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世界基金
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,476.520 | -0.26% | 20.39M | 12/06 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 19.010 | +0.32% | 102.81M | 13:00:00 | ||
| ÖBV-Invest A | LP6006. | 5.490 | 0.00% | 54.51M | 13/06 | ||
| WSS-Europa T | LP6501. | 437.420 | -0.62% | 74.36M | 13/06 | ||
| SparTrust Variabel VA | 0P0000. | 162.640 | -0.14% | 60.57M | 13/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.480 | -0.15% | 7.81M | 13/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 155.430 | -0.12% | 4.65M | 13/06 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126.940 | +0.06% | 832.88M | 13/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 151.510 | -0.28% | 786.23M | 12/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 115.050 | -0.28% | 786.23M | 12/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 155.510 | -0.28% | 786.23M | 12/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 120.060 | -0.28% | 786.23M | 12/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,908.350 | -0.39% | 476.3M | 13/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 175.730 | -0.39% | 476.3M | 13/06 | ||
| WHC Global Discovery | LP6807. | 115.310 | -1.07% | 349.11M | 13/06 | ||
| MPF Herkules | LP6514. | 192.870 | -0.40% | 287.82M | 13/06 | ||
| DWS Balance | 0P0000. | 137.780 | +0.01% | 276.83M | 13/06 | ||
| Pollux I-UI | 0P0000. | 116.390 | +0.24% | 266.35M | 13/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.440 | -0.47% | 115.17M | 13/06 | ||
| OP SOLID PLUS | LP6509. | 944.010 | -0.12% | 172.15M | 13/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.950 | -0.27% | 132.02M | 13/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.980 | -0.26% | 132.02M | 13/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.980 | -0.27% | 132.02M | 13/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80.210 | -0.72% | 116.43M | 13/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 115.130 | -0.72% | 116.43M | 13/06 | ||
| DWS Capital Growth Fund | 0P0000. | 376.440 | -0.53% | 113.03M | 13/06 | ||
| MEAG EuroKapital | 0P0000. | 62.760 | -0.35% | 124.41M | 12/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.813 | -0.14% | 174.79M | 12/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.597 | -0.09% | 32.56M | 12/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.849 | -0.76% | 30.69M | 12/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.741 | +0.16% | 10.46M | 12/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.409 | +0.16% | 10.46M | 12/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.721 | +0.16% | 10.46M | 12/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.781 | +0.17% | 10.46M | 12/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.510 | -0.44% | 4.13M | 12/06 | ||
| Pensaci Oggi I | 0P0000. | 5.614 | -0.44% | 4.13M | 12/06 | ||
| Pensaci Oggi R | 0P0000. | 4.679 | -0.45% | 4.13M | 12/06 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.582 | +0.45% | 155.3M | 12/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 178.520 | -0.77% | 102.31M | 13/06 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 170.010 | -0.95% | 3.35B | 13/06 | ||
| Pricos Cap | 0P0000. | 567.750 | -0.31% | 6.46B | 12/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 185.960 | -0.91% | 2.31B | 13/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 903.210 | +0.02% | 218.96M | 12/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 256.020 | +0.41% | 189.81M | 11/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 246.470 | +0.62% | 34.44M | 11/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 223.640 | -0.16% | 281.49M | 12/06 | ||
| Afer Patrimoine | 0P0000. | 582.900 | +0.07% | 261.85M | 12/06 | ||
| Sycomore Partners I | 0P0000. | 1,861.820 | -0.22% | 223.1M | 12/06 | ||
| Sycomore Partners R | 0P0000. | 1,685.310 | -0.22% | 223.1M | 12/06 | ||
| Sycomore Partners IB | 0P0001. | 1,821.410 | -0.22% | 223.1M | 12/06 | ||
| Sycomore Partners P | 0P0000. | 1,467.040 | -0.22% | 223.1M | 12/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 197.210 | -0.04% | 205.26M | 12/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 719.990 | -0.19% | 199.2M | 12/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,353.470 | -0.08% | 181.96M | 12/06 | ||
| UFF Cap Diversifié A | 0P0000. | 106.590 | +0.10% | 157.26M | 12/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,408.590 | +0.10% | 157.26M | 12/06 | ||
| Dorval Convictions I | 0P0000. | 2,050.530 | -0.38% | 152.84M | 12/06 | ||
| Dorval Convictions R | 0P0000. | 178.780 | -0.38% | 152.84M | 12/06 | ||
| Aviva Multigestion | 0P0000. | 55.210 | -0.32% | 146.17M | 13/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176,378 | -0.41% | 129.62M | 12/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 206.190 | -0.42% | 129.62M | 12/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,583.100 | -0.41% | 129.62M | 12/06 | ||
| Phima | 0P0000. | 2,680.520 | -0.23% | 74.98M | 12/06 | ||
| Otea 1 B | 0P0000. | 176.720 | -0.94% | 61.53M | 13/06 | ||
| Otea 1 A | 0P0000. | 188.650 | -0.95% | 61.53M | 13/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 124.360 | -0.64% | 821.89M | 12/06 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 214.010 | -0.63% | 821.89M | 12/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 252.470 | -0.63% | 821.89M | 12/06 | ||
| Rouvier - Valeurs C | 0P0001. | 188.960 | -1.16% | 603.63M | 13/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 247.690 | -0.58% | 385.9M | 13/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.670 | -0.58% | 385.9M | 13/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 178.330 | -0.58% | 385.9M | 13/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231.230 | -0.46% | 309.16M | 13/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 288.270 | -0.47% | 309.16M | 13/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,272.700 | -0.13% | 147.75M | 12/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 206.980 | -0.13% | 147.75M | 12/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 105.040 | -0.15% | 143.86M | 13/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74.900 | 0.00% | 119.09M | 13/06 | ||
| Cartesio Funds Equity R | 0P0001. | 142.490 | -0.07% | 115.77M | 12/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 142.410 | -0.06% | 115.77M | 12/06 | ||
| Cartesio Funds Equity I | 0P0001. | 142.820 | -0.07% | 115.77M | 12/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,786.130 | -0.61% | 74.68M | 13/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 86.800 | -0.54% | 65.62M | 13/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,389.670 | -0.20% | 63.86M | 13/06 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.747 | -1.03% | 97.56M | 12/06 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.587 | -1.86% | 214.92M | 13/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.377 | -1.86% | 214.92M | 13/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.572 | +0.69% | 2.96M | 11/06 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 18.137 | -0.33% | 299.67M | 12/06 | ||
| Cartesio Y FI | 182527. | 3,383.12 | -0.02% | 251.26M | 12/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.195 | +0.01% | 114.02M | 12/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.172 | +0.01% | 114.02M | 12/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8.20 | 0.01% | 114.02M | 12/06 | ||
| Inverbanser FI | 155844. | 57.54 | -0.09% | 103.77M | 11/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.485 | -0.20% | 93.63M | 12/06 | ||
| Renta 4 Nexus FI | 173268. | 16.64 | 0.02% | 75.8M | 12/06 | ||
| Egeria Coyuntura FI | 138806. | 397.63 | -0.73% | 71.71M | 13/06 | ||
| Im 93 Renta FI | 130588. | 14.82 | -0.15% | 507.32K | 12/06 | ||
| Belgravia Epsilon FI | 114353. | 2,516.92 | -0.24% | 38.93M | 12/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,572.529 | -0.24% | 38.93M | 12/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 21.102 | -0.12% | 29.49M | 12/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | -0.10% | 24.22M | 12/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.217 | 0.04% | 21.37M | 12/06 | ||
| Ohana Europe FI | 167198. | 12.39 | -0.21% | 17.34M | 11/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 17.02 | +0.13% | 16.35M | 12/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.61 | -0.00% | 15.66M | 11/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.693 | -0.11% | 14.5M | 12/06 | ||
| Fondcoyuntura FI | 138969. | 350.95 | -0.23% | 14.39M | 11/06 |