最新消息
報價
所有金融工具類型
  • 所有金融工具類型
  • 指數
  • 股票
  • 交易所買賣基金
  • 基金
  • 大宗商品
  • 貨幣
  • 加密貨幣
  • 債券
  • 票據

請嘗試其他搜尋

搜尋網站： 
熱門新聞
更多
熱門分析
更多
更多
獲取40%折扣優惠
/免費註冊
 0
🔥 本站AI選股策略科技巨擘, 至5月已上漲 +7.1%。把握股市正熱，加入行動。 領取40%折扣優惠

世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
全球 美洲 歐洲 亞太 中東 非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

丹麥 - 基金

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到：

請為您的持倉投資組合命名
 
 
創建一個新的觀察名單 建立
創建一個新的持倉投資組合 新增 建立
+ 添加另一個頭寸 關閉
建立提醒
新的！
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

儲存 管理我的提醒 
返回
 名稱代號最新升跌率%總資產更新時間
 Danske Invest Global Indeks Akk KL DKK h0P0000.427.530+0.63%2.18B16/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.174.870+0.06%367.38M16/05 
 Danske Invest USA KL DKK h0P0000.304.220+0.78%457.24M16/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.141.560+0.87%151.09M16/05 
 Danske Invest Europa Akk klasse DKK h0P0000.336.990-0.04%255.4M16/05 
 Maj Invest Global Sundhed0P0000.120.260-0.63%380.64M16/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14.160+0.71%37.66M16/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.200.140+0.93%20.2M16/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.24.430+1.50%8.34M16/05 
 Danske Invest Østeuropa KL0P0000.1.227+0.17%847.82K30/04 
 AP Meget Stor Aktieandel0P0000.444.997+0.62%15/05 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 KSM KTF S&P 5000P0001.259.750+0.49%3.06B15/05 
 Harel HTF S&P 5000P0001.209.890+0.58%2.4B15/05 
 MTF S&P500 Series-20P0001.274.050+0.50%2.05B15/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.245.99+1.83%1.65B15/05 
 KSM KTF NASDAQ 1000P0001.279.100+1.34%1.27B15/05 
 Tachlit TTF S&P 500LP6503.683.910+0.49%1.2B15/05 
 PTF S&P 5000P0001.215.360+0.49%1.17B15/05 
 Tachlit TTF S&P 500 Hedged0P0001.244.330+1.84%1.03B15/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.425.940+4.67%931.07M15/05 
 Harel HTF NASDAQ 1000P0001.270.700+1.42%925.15M15/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.210.630+0.11%867.09M09/05 
 MTF TR S&P 500 Currency Hedged0P0001.185.540+1.79%807.54M15/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.191.900+2.10%752.54M15/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.184.170+1.79%709.01M15/05 
 I.B.I. NASDAQ 100 BasketLP6824.678.890+1.40%662.53M15/05 
 PTF Nasdaq 1000P0001.259.140+1.37%632.4M15/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.369.550+2.69%559.98M15/05 
 MTF MSCI World0P0001.229.150+1.64%514.65M09/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.304.450+2.63%497.31M15/05 
 Meitav Investments0P0000.504.850+0.54%487.48M15/05 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 plant-a-tree fund EUR0P0000.2,883.060+1.44%6.76M10/05 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Coronation Resources0P0000.323.665+0.44%1.84B16/05 
 Old Mutual Gold Fund R0P0000.22.914-0.90%1.5B16/05 
 Old Mutual Gold Fund A0P0000.22.125-0.90%1.5B16/05 
 Sanlam Investment Management Industrial Fund R0P0000.267.701+0.25%1.41B16/05 
 Sanlam Investment Management Industrial Fund A0P0000.262.247+0.25%1.41B16/05 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund B0P0000.46.638+0.58%1.13B16/05 
 Investec Commodity Fund A0P0000.46.637+0.58%1.13B16/05 
 Investec Commodity Fund C0P0000.46.644+0.58%1.13B16/05 
 Investec Commodity Fund R0P0000.46.662+0.58%1.13B16/05 
 Investec Commodity Fund H0P0000.46.658+0.58%1.13B16/05 
 Investec Commodity Fund I0P0000.46.658+0.59%1.13B16/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.37.770-0.08%736.27M16/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.37.892-0.08%736.27M16/05 
 Coronation Industrial Fund P0P0000.269.795+0.19%754.59M16/05 
 BCI Value Fund B0P0001.1.530+0.24%513.71M16/05 
 Momentum Financials Fund B40P0001.6.483+1.06%369.18M16/05 
 Momentum Financials Fund A0P0000.6.441+1.06%369.18M16/05 
 Momentum Financials Fund B30P0000.6.451+1.06%369.18M16/05 
 Momentum Financials Fund B20P0000.6.444+1.06%369.18M16/05 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Russland-Aktien (I) VT0P0000.92.710+22.83%57.81M28/02 
 MOZART one A0P0000.131.970+0.19%29.63M17/05 
 MOZART one T0P0000.153.010+0.18%29.63M17/05 

安道爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.371+0.10%534.35M14/05 
 Invesco Europa Core Aktienfonds0P0000.199.260-0.02%86.17M16/05 
 Gothaer-Global0P0000.123.460+0.63%51.35M15/05 
 HMT Global Antizyklik I0P0001.122.930+0.11%27.91M16/05 
 Value Partnership P0P0001.151.860-0.93%29.15M16/05 
 Value Partnership I0P0001.156.810-0.93%29.15M16/05 
 World Market Fund R0P0000.198.890-0.08%19.36M16/05 
 inprimo AktienSpezial0P0000.102.620+0.47%17.05M16/05 
 BKZ Euro Premium Income0P0001.64.570+0.40%2.11M16/05 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.83.593-0.55%1.04B16/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.506+0.15%686.02M14/05 
 Asian Managers Selection Fund I0P0000.686,239+2.58%31.35M29/02 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.981,611+2.62%31.35M29/02 

愛沙尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,777.780-0.09%3.69B16/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,623.500+0.00%815.14M16/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,745.740-0.14%4.28B16/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,655.070-0.06%3.69B16/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.685-0.11%22.16B16/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.821-0.12%19.96B16/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.37.337-0.20%12.28B16/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,330.360+0.03%815.14M16/05 
 Comgest Growth Europe USD I H Acc0P0001.68.310-0.26%6.48B16/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.38.320-0.08%6.43B16/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.900-0.07%6.43B16/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.990-0.08%6.43B16/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.191+1.28%3.44B16/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.310-0.22%5.35B16/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.570-0.19%5.35B16/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.201.720-0.13%4.28B16/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.970-0.16%4.05B16/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.243.650-0.14%4.28B16/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.235.710-0.14%4.28B16/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.173.890-0.14%4.28B16/05 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal Indeks IV A0P0000.3,715.956+0.88%42.55B15/05 
 KLP AksjeGlobal Indeks II0P0000.4,178.350+0.88%42.55B15/05 
 KLP AksjeGlobal Indeks III0P0000.4,110.108+0.88%42.55B15/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,902.672+0.13%14.28B16/05 
 DNB Global Marked Valutasikret0P0000.261.881+0.98%6.07B15/05 
 DNB Global Marked Valutasikret A0P0001.130.283+0.98%6.07B15/05 
 KLP AksjeEuropa Indeks II0P0000.2,629.638+0.66%1.16B15/05 
 KLP AksjeEuropa Indeks IV0P0001.1,889.438+0.66%1.16B15/05 
 KLP AksjeUSA Indeks II0P0000.3,987.019+1.19%1.04B15/05 
 KLP AksjeUSA Indeks IV0P0001.2,312.455+1.19%1.04B15/05 
 Parvest Equity Russia Classic-Capitalisation0P0000.978.950-27.25%684.94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2,175.813+0.69%561.06M15/05 
 KLP AksjeAsia Indeks II0P0000.2,019.522+0.22%554M15/05 
 KLP AksjeAsia Indeks IV.0P0001.2,104.541+0.22%554M15/05 
 Holberg Triton A0P0001.201.284-0.49%525.19M15/05 
 Holberg Triton B0P0001.217.126-0.49%525.19M15/05 
 FRAM Global0P0000.268.634-0.02%66.31M15/05 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.920+0.59%4.27B16/05 
 Prulink China-India Fd0P0000.3.948-0.17%980.66M15/05 
 LionGlobal Malaysia Fund SGD0P0000.1.963+0.82%80.77M16/05 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.444.620-0.01%778.32M16/05 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 India Value Investments Ltd £LP6701.6.030-0.66%15.94M16/05 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 LCL Actions Monde hors Europe FCP D0P0000.134.860+1.03%397.14M15/05 
 Union Indiciel Amérique 500 C0P0000.711.260+1.18%329.72M15/05 
 LCL Actions USA ISR (Euro) C0P0000.436.710-0.44%187.78M16/05 
 Federal Apal P0P0000.449.090+1.31%133.86M16/05 
 Union Indiciel Japon 225 C0P0000.310.090+1.43%118.48M16/05 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 Caspar Central and Eastern European Equity S Acc0P0000.231.250-0.19%13/08 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 PriorNilsson Realinvest BLP6824.3,673.200-0.05%2.07B16/05 
 PriorNilsson Realinvest ALP6824.4,356.840-0.05%2.07B16/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.480.600+0.17%1B16/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.480.430+0.21%994.9M16/05 
 Carnegie Rysslandsfond A0P0000.8.243+8.88%433.3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.41.270+0.41%84.77M16/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,583.760-0.12%8.72B16/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,320.690-0.12%2.27B16/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,708.290+0.43%95.91B16/05 
 Argos Funds Argonaut A CHF0P0000.288.340-0.03%214.98M16/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.133.440+0.06%169.38M16/05 
 ENETIA Energy Transition Fund I EURh0P0000.14,323.090+1.01%120.62M15/05 
 RAM Lux Systematic Funds - European Equities N0P0000.461.190-0.05%109.02M16/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,921.000+0.76%7.83B16/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,230.000+0.16%21.58B16/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,885.000-0.40%4.86B16/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.118,942.980+0.73%4.16B16/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,329.000+0.60%3.79B16/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.191.240+0.94%344.32M16/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,318.000+0.13%7.5B16/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63,878.030-0.04%533.05M16/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.589.800+1.55%13.33B16/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.311.220-0.54%7.55B16/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.101.900+0.44%147.43M16/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.196.740-0.05%3.6B16/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.260-0.46%342.16M16/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.700+0.76%4.19B16/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,136.830+0.71%989.23M16/05 
 Schroder International Selection Fund US Large Cap0P0001.2,538.638+1.01%3.94B16/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,612.970+1.70%3.48B16/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,261.320+1.72%28.16M16/05 
 Schroder International Selection Fund Asian Opport0P0000.67.517+1.67%5.86B16/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.840+0.31%77.58M16/05 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PYN Elite Fund0P0000.446.167+1.19%769.01M16/05 
 Danske Invest Russia T0P0000.1.255-26.52%45.33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83.136+1.04%18.59M25/02 
 Fourton Fiesta0P0000.201.370-0.43%11.51M16/05 
 HCP Quant0P0001.130.360+1.16%8.91M30/04 
 Fourton Tempo0P0000.246.510-0.40%6.93M16/05 
 Nordea Venäjä K EUR0P0000.12.638+23.95%2.31M25/02 
 Nordea Venäjä T EUR0P0000.8.850+23.95%2.31M25/02 
 eQ Russian Top PicksLP6810.12.311-26.17%1.33M24/10 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.941+1.21%416.41M16/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.370+0.43%1.35M16/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.358+0.87%734.92M16/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.290+0.88%734.92M16/05 
 Pictet-Russian Equities I GBP0P0000.48.580+23.58%354.02M25/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%229.99M28/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.030+0.19%4.42M16/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.390%108.53M17/05 
 CFIC Loudwater B GBP Income0P0001.1.950%108.53M17/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.230%108.53M17/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21.623-0.32%104.2M16/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.310+0.19%43.48M16/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.890-0.31%41.42M16/05 
 Mori Eastern European Fund C GBP0P0000.9.070+10.81%37.73M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2.68-20.60%12.62M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2.59-20.77%12.62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

菲律賓語 - 基金

 名稱代號最新升跌率%總資產更新時間
 Philippine Stock Index Fund0P0000.776.380-0.15%7.91B17/05 
 Metro Equity Fund0P0000.2.291+0.93%4.72B16/05 
 BPI Equity Fund0P0000.149.460-0.15%4.25B17/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.531.072+1.29%671.04M16/05 
 Filipino Fund Inc0P0000.5.0500.00%17/05 
 BPI Global Equity Fund0P0000.541.690+0.17%200.26M16/05 
 BDO Equity Fund0P0000.399.779-0.12%17/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.180+2.09%16/05 
 Rizal Equity Fund0P0000.3.411+1.14%16/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,675.796-0.16%17/05 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.530+0.38%16/05 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.413.630-0.13%17/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.580+1.05%16/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.117.360-0.05%17/05 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.21.099+1.16%229.67M15/05 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.960+1.16%229.67M15/05 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58.266-0.48%2.51M16/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88.290+1.54%13.33B16/05 
 Pictet - Robotics HP EUR0P0001.270.200+1.29%10.16B16/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.34.570+1.74%2.54B15/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.164.510-0.50%1.16B16/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.161.620+2.09%636.74M16/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28.846+1.64%391.95M15/05 
 Multifondo Amorica A FI0P0000.31.396+0.97%280.21M15/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.30.387+1.16%130.56M15/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19.854+1.20%94.45M15/05 
 Deep Value International FI0P0001.14.247+0.05%66.76M16/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.991+1.19%51.93M15/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.895+1.19%51.93M15/05 
 Ibercaja Sector Inmobiliario B FI147196.32.21+0.29%12.14M16/05 
 Ibercaja Sector Inmobiliario A FI147196.27.73+0.26%12.14M16/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108.597+0.16%9.78M16/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114.931+0.16%9.78M16/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16.507+0.30%24.67M14/05 
 Cinvest A&A International Investment FI0P0001.9.651+0.65%2.38M16/05 

越南 - 基金

 名稱代號最新升跌率%總資產更新時間
 Manulife Progressive Fund0P0000.10,100.0000%17/05 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,549.893+5.41%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,549.892+5.41%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,574.631+5.28%9.84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,574.625+5.28%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1,707.683+14.19%2.39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1,760.684+14.73%2.39M30/04 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根太平洋科技人民币对冲96806112.260+3.11%5.24B16/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.230+2.48%3.98B16/05 
以 Google 登入
或
以電子郵件註冊