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列支敦士登 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Albion Strategic Fund0P0000.2,518.070+0.58%22.37M02/12 

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 T0P0000.18.470-0.05%98.47M03/12 
 ÖBV-Invest ALP6006.5.540+0.18%55.03M02/12 
 WSS-Europa TLP6501.377.550+0.63%63.3M03/12 
 SparTrust Variabel VA0P0000.169.060+0.80%55.82M03/12 
 Zürich Kosmos Invest A0P0000.6.810+0.29%9.24M02/12 
 LGT European Investment Portfolio T0P0001.159.540+0.56%4.74M03/12 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Frankfurter Aktienfonds für Stiftungen AI0P0001.112.370+0.39%821.46M02/12 
 Frankfurter Aktienfonds für Stiftungen TI0P0001.148.740+0.39%821.46M02/12 
 Frankfurter Aktienfonds für Stiftungen T0P0000.144.880+0.39%821.46M02/12 
 Frankfurter Aktienfonds für Stiftungen A0P0000.117.360+0.38%821.46M02/12 
 ProfitlichSchmidlin Fonds UI I0P0001.1,890.320+0.01%454.3M02/12 
 ProfitlichSchmidlin Fonds UI R0P0001.176.750+0.01%454.3M02/12 
 DWS Capital Growth Fund0P0000.365.960+0.78%436.54M02/12 
 WHC Global DiscoveryLP6807.108.380+0.34%343.57M02/12 
 Pollux I-UI0P0000.120.660+0.52%290.28M02/12 
 MPF HerkulesLP6514.194.240+0.27%284.97M03/12 
 DWS Balance0P0000.139.650+0.64%289.61M02/12 
 ZukunftsPlan IV0P0000.126.460+0.21%273.44M03/12 
 Vermögensmanagement - Universal Fonds AK A0P0000.125.820+0.44%120.8M02/12 
 OP SOLID PLUSLP6509.909.770+0.26%170.36M03/12 
 Warburg Portfolio Flexibel V0P0000.139.280+0.68%143.82M03/12 
 Warburg Portfolio Flexibel T0P0000.153.580+0.68%143.82M03/12 
 Warburg Portfolio Flexibel A0P0000.125.770+0.68%143.82M03/12 
 Berenberg-1590-Aktien Strategie Global B0P0000.115.330+1.17%120.55M02/12 
 Berenberg-1590-Aktien Strategie Global A0P0000.80.340+1.16%120.55M02/12 
 MEAG EuroKapital0P0000.61.210+0.99%123.28M02/12 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Arca Green Leaders0P0001.5.534+0.44%169.15M29/11 
 Gestielle Pro Italia P0P0001.6.216+0.19%37.18M29/11 
 Gestielle Obiettivo Europa0P0000.8.831+0.17%32.6M29/11 
 Investitori Piazza Affari0P0001.7.889+0.11%26.16M02/12 
 Gestielle Obiettivo Italia0P0000.14.948+0.13%16.52M29/11 
 Consultinvest Rendita A0P0001.5.941+0.46%10.46M02/12 
 Consultinvest Rendita C10P0001.4.588+0.44%10.46M02/12 
 Consultinvest Rendita C0P0001.5.920+0.46%10.46M02/12 
 Consultinvest Rendita A10P0001.4.975+0.46%10.46M02/12 
 Pensaci Oggi Pic60P0001.6.458+0.50%4.13M02/12 
 Pensaci Oggi I0P0000.5.602+0.50%4.13M02/12 
 Pensaci Oggi R0P0000.4.703+0.47%4.13M02/12 

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 St0P0000.13.790+0.72%167.27M02/12 
 AXA Selection AllianceBernstein Dynamic Diversifie0P0000.187.630+0.71%111.18M02/12 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Argenta Pensioenspaarfonds0P0000.166.600+0.49%3.09B02/12 
 Pricos Cap0P0000.535.030+0.45%6.1B29/11 
 Belfius Pension Fund High Equities0P0000.179.130+0.53%2.18B02/12 
 IN.Focus Private Banking Active Income Selection D0P0001.929.060+0.13%244.98M29/11 
 Hermes Pensioenfonds Acc0P0000.239.800+0.58%174.87M27/11 
 Inter-Beurs-Hermes-Pensioenfonds Acc0P0000.234.190+0.79%35.44M27/11 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Afer Patrimoine0P0000.588.780+0.33%284.84M29/11 
 ERES Multigestion Moyen Terme I0P0000.216.540+0.28%273.08M29/11 
 Sycomore Partners I0P0000.1,784.860+0.31%220.94M02/12 
 Sycomore Partners R0P0000.1,621.670+0.30%220.94M02/12 
 Sycomore Partners IB0P0001.1,748.290+0.31%220.94M02/12 
 Sycomore Partners P0P0000.1,416.120+0.30%220.94M02/12 
 R-co Conviction Club C EUR0P0000.188.770+0.33%210.57M29/11 
 Objectif Stratégie Long Terme0P0000.689.910+0.64%188.56M02/12 
 Objectif Patrimoine Equilibre0P0000.3,311.180+0.37%178.59M02/12 
 UFF Cap Diversifié A0P0000.104.770+0.43%156.4M02/12 
 UFF Cap Diversifié I0P0000.1,376.540+0.44%156.4M02/12 
 Dorval Convictions R0P0000.163.830+0.50%144.87M02/12 
 Dorval Convictions I0P0000.1,871.140+0.50%144.87M02/12 
 Aviva Multigestion0P0000.52.910+0.27%147.34M02/12 
 Oddo Proactif Europe CN-EUR0P0000.1,547.540+0.50%141.27M02/12 
 Oddo Proactif Europe CI-EUR0P0000.172,416+0.50%141.27M02/12 
 Oddo Proactif Europe CR-EUR0P0000.202.410+0.50%141.27M02/12 
 Phima0P0000.2,566.720+0.68%71.9M02/12 
 Otea 1 A0P0000.185.810+0.05%66.71M02/12 
 Otea 1 B0P0000.172.950+0.06%66.71M02/12 

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 EUR0P0001.124.530+0.68%778.97M02/12 
 DNCA Invest Evolutif Class A shares EUR0P0000.214.160+0.69%778.97M02/12 
 DNCA Invest Evolutif Class I shares EUR0P0000.251.310+0.69%778.97M02/12 
 Rouvier - Valeurs C0P0001.176.320+0.66%559.26M02/12 
 AXA World Funds - Optimal Income F Capitalisation 0P0000.234.880+0.68%396.44M02/12 
 AXA World Funds - Optimal Income F Distribution EU0P0000.130.420+0.68%396.44M02/12 
 AXA World Funds - Optimal Income I Capitalisation 0P0000.168.900+0.69%396.44M02/12 
 Deutsche Aktien Total Return II0P0000.257.210-0.06%290.01M03/12 
 Deutsche Aktien Total Return I0P0000.208.250-0.06%290.01M03/12 
 Ganador - Spirit Invest A0P0000.195.240+0.18%143.3M02/12 
 Ganador - Spirit Invest B0P0000.2,141.770+0.18%143.3M02/12 
 cominvest Flexible Portfolio Acc0P0000.101.790-0.27%139.43M29/11 
 MEAG FlexConcept - Wachstum0P0000.70.620+0.80%108.27M03/12 
 Cartesio Funds Equity Z0P0001.119.930-0.58%86.87M02/12 
 Cartesio Funds Equity I0P0001.119.100-0.64%86.87M02/12 
 Cartesio Funds Equity R0P0001.118.860-0.64%86.87M02/12 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.10.770+0.28%4.02M03/12 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.440+0.32%156.24K03/12 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.11.570+0.35%36M03/12 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.10.840+0.37%1.39M03/12 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 VISIO Allocator Fund0P0000.228.088+0.94%110.73M29/11 

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 Mobili0P0001.123.074+1.48%151.65M02/12 
 Fundo Casa Global Value PPR/OICVM Founders FI Mobi0P0001.166.005+1.48%151.65M02/12 
 Optimize Disruption Fund Standard Fundo0P0001.6.311+0.30%2.65M29/11 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fon Fineco Inversion FI0P0001.16.543+0.77%268.75M29/11 
 Cartesio Y FI182527.2,852.93-0.57%217.75M02/12 
 Acacia Renta Dinámica I FI0P0001.8.028+0.01%14.96M02/12 
 Acacia Renta Dinámica R FI0P0001.8.013+0.01%4.13M02/12 
 Acacia Renta Dinamica FI157935.8.030%72.8M02/12 
 Inverbanser FI155844.53.26-0.38%96.91M27/11 
 Attitude Global Fenway FIL0P0001.11.810+0.49%76.21M29/11 
 Renta 4 Nexus FI173268.16.14+0.24%74.08M02/12 
 Egeria Coyuntura FI138806.379.38+0.48%72.27M02/12 
 Im 93 Renta FI130588.14.51-0.00%59.72M01/12 
 Belgravia Epsilon FI114353.2,356.53+0.25%44.02M02/12 
 Belgravia Épsilon C FI0P0001.2,401.632+0.26%44.02M02/12 
 Gesiuris Patrimonial FI0P0000.20.588+0.02%519.06K02/12 
 Altair Inversiones II FI0P0001.1.198+0.43%24.99M29/11 
 Compania General De Inversiones SICAVS41871.840%23.84M02/12 
 Aquarium Finanzas SICAVS29442.31-0.00%21.25M01/12 
 Ohana Europe FI167198.12.57+0.21%17.59M29/11 
 Sabadell Urquijo Patrimonio Privado 5 FI161847.13.01+0.47%16.82M29/11 
 Intermoney Gestión Flexible FI0P0001.12.757+0.31%14.56M02/12 
 Renta 4 Wertefinder FI173323.22.41+0.67%14.42M02/12 
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