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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 254.130 | +0.17% | 22.1B | 07/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,405.110 | -0.00% | 08/05 | |||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.400 | -0.07% | 13.62B | 08/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 164.550 | +0.05% | 11.64B | 08/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.570 | +0.01% | 10.03B | 08/05 | ||
| PFA Invest Balance B | 0P0000. | 141.320 | +0.08% | 6.39B | 08/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 185.760 | +0.01% | 08/05 | |||
| Nykredit Invest Balance Moderat | 0P0000. | 288.770 | +0.35% | 2.15B | 08/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 203.200 | +0.07% | 1.71B | 08/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.680 | +0.03% | 6.19B | 08/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 189.950 | +0.39% | 1.63B | 08/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 208.680 | +0.06% | 1.53B | 08/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113.860 | +0.01% | 1.49B | 08/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 231.020 | +0.62% | 1.25B | 08/05 | ||
| Maj Invest Pension | 0P0000. | 119.110 | -0.05% | 1.15B | 08/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 277.180 | +0.10% | 518.18M | 08/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 123.120 | +0.09% | 324.14M | 08/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 221.440 | +0.15% | 465.92M | 08/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 152.770 | -0.01% | 346.04M | 08/05 | ||
| Jyske Invest Obligationer og Aktier KL | 0P0000. | 152.340 | -0.01% | 118.41M | 08/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.250 | +0.15% | 5.33B | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.010 | +0.14% | 5.33B | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.760 | +0.14% | 5.33B | 10/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.400 | +0.16% | 1.12B | 10/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.320 | +0.17% | 1.12B | 10/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.010 | +0.17% | 1.12B | 10/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.070 | -0.07% | 670.63M | 10/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.420 | -0.07% | 670.63M | 10/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.130 | +0.25% | 280.97M | 10/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.540 | +0.30% | 280.97M | 10/05 | ||
| PrivatPortfolio III A | 0P0000. | 2,245.990 | +0.59% | 204.73M | 10/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,442.010 | +0.59% | 204.73M | 10/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.580 | -0.13% | 194.14M | 10/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.350 | +0.26% | 161.59M | 10/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.360 | +0.26% | 161.59M | 10/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.770 | +0.10% | 156.41M | 10/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.860 | +0.10% | 156.41M | 10/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.490 | 0% | 144.65M | 10/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.680 | 0.00% | 144.65M | 10/05 | ||
| Master S Best Invest C T | 0P0000. | 144.160 | +0.33% | 135.93M | 10/05 |
希臘 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.490 | +0.12% | 2.43B | 08/05 | ||
| BBBank Kontinuitat Union | LP6004. | 91.070 | -0.16% | 1.33B | 08/05 | ||
| Substanz-Fonds | LP6514. | 1,306.030 | +0.05% | 1.22B | 08/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 73.980 | -0.01% | 1.09B | 08/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 102.870 | +0.10% | 926.6M | 10/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,484.100 | +0.11% | 926.6M | 10/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,838.250 | +0.11% | 926.6M | 10/05 | ||
| DC Value One IT | LP6804. | 271.590 | +0.08% | 644.32M | 08/05 | ||
| DC Value One PT | LP6807. | 237.260 | +0.08% | 644.32M | 08/05 | ||
| Vermogens-Fonds | LP6509. | 833.100 | -0.01% | 599.47M | 08/05 | ||
| AXA Wachstum Invest | LP6003. | 80.060 | +0.36% | 447.72M | 08/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 162.380 | +0.03% | 577.98M | 08/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,523.740 | +0.66% | 298.39M | 10/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115.140 | +0.35% | 866.98M | 10/05 | ||
| BBBank Wachstum Union | LP6004. | 89.450 | -0.21% | 287.2M | 08/05 | ||
| HANSAcentro A | LP6004. | 83.514 | +0.36% | 262.72M | 10/05 | ||
| DUI Wertefinder | 0P0000. | 79.760 | -0.29% | 245.52M | 08/05 | ||
| Amundi Substanzwerte | 0P0000. | 67.480 | +0.07% | 76.04M | 10/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 142.920 | -0.15% | 216.29M | 08/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 165.840 | -0.08% | 213M | 08/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.170 | +0.08% | 7.56B | 10/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.603 | +0.07% | 2.58B | 09/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.703 | +0.07% | 2.58B | 09/05 | ||
| Etica Bilanciato RD | 0P0001. | 10.847 | 0.00% | 2.39B | 09/05 | ||
| Etica Bilanciato I | LP6814. | 16.242 | +0.01% | 2.39B | 09/05 | ||
| Etica Bilanciato R | 0P0000. | 14.556 | 0% | 2.39B | 09/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.419 | +1.50% | 1.78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5.812 | -0.02% | 1.46B | 09/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.749 | +0.03% | 1.28B | 09/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.920 | +0.07% | 1.21B | 09/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.745 | -0.03% | 1.16B | 09/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.695 | -0.04% | 1.16B | 09/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.214 | +0.23% | 1.02B | 09/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.251 | +0.23% | 1.02B | 09/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.376 | +0.10% | 940.22M | 09/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.139 | +0.03% | 761.47M | 09/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19.217 | +1.23% | 672.09M | 29/03 |
愛爾蘭 - 基金
斯洛文尼亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
比利時 - 基金
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 691.620 | +0.31% | 6.39B | 07/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.060 | +0.31% | 6.39B | 07/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166.970 | +0.31% | 6.39B | 07/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.400 | +0.73% | 1.87B | 07/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,010.300 | +0.71% | 1.46B | 07/05 | ||
| Groupama Expansion | 0P0000. | 414.390 | +0.55% | 1.25B | 06/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 451.300 | +0.44% | 1.2B | 03/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 214.490 | +0.70% | 1.1B | 07/05 | ||
| Groupama Equilibre I | 0P0000. | 211.440 | +0.62% | 818.48M | 06/05 | ||
| Sextant Grand Large A | 0P0000. | 479.110 | +0.10% | 764.39M | 07/05 | ||
| Sextant Grand Large N | 0P0001. | 499.160 | +0.10% | 764.39M | 07/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120.710 | +0.43% | 643.56M | 07/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90.490 | +0.43% | 643.56M | 07/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129.070 | -0.08% | 537.57M | 07/05 | ||
| Allianz Multi Equilibre | 0P0000. | 507.960 | +0.55% | 513.56M | 07/05 | ||
| CamGestion EP | LP6004. | 3,760.610 | +0.49% | 436.2M | 06/05 | ||
| Fédération EP | LP6004. | 565.680 | +0.30% | 394.87M | 03/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,951.360 | +0.29% | 334.2M | 07/05 | ||
| Astorg Actions Europe N | 0P0000. | 936.830 | +0.42% | 295.11M | 07/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.140 | +0.08% | 122.96M | 08/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 161.790 | +0.09% | 59.79M | 08/05 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 199.100 | -0.14% | 2.79B | 08/05 | ||
| OP-Maltillinen B | 0P0000. | 108.090 | -0.13% | 2.45B | 08/05 | ||
| OP-Maltillinen A | 0P0000. | 156.720 | -0.13% | 2.45B | 08/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.244 | +0.55% | 1.72B | 10/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.791 | +0.55% | 1.72B | 10/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.619 | +0.55% | 1.72B | 10/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.352 | +0.55% | 1.72B | 10/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.705 | +0.54% | 1.26B | 10/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.863 | +0.54% | 1.26B | 10/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.944 | +0.40% | 1.2B | 10/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.460 | +0.12% | 869.56M | 10/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.029 | +0.13% | 869.56M | 10/05 | ||
| Säästöpankki Maailma B | 0P0000. | 121.074 | +0.01% | 558.41M | 08/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37.148 | +0.01% | 558.41M | 08/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.838 | +0.29% | 402.11M | 10/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.635 | +0.29% | 402.11M | 10/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21.042 | +0.30% | 402.11M | 10/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.299 | +0.30% | 402.11M | 10/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36.520 | 0.00% | 268.55M | 09/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 93.040 | +0.48% | 217.71M | 07/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.888 | +0.12% | 4.27B | 10/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.120 | +0.25% | 51.13M | 10/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.970 | 0.00% | 1.07B | 10/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.767 | +0.05% | 712.51M | 09/05 | ||
| Robeco ONE Neutraal | 0P0000. | 178.230 | +0.04% | 519.02M | 09/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.760 | +0.03% | 222.18M | 10/05 | ||
| SNS Optimaal Oranje | LP6823. | 28.820 | -0.24% | 115.02M | 10/05 | ||
| Kempen Profielfonds 3 | LP6505. | 42.897 | -0.12% | 63.59M | 10/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.237 | +0.05% | 60.39M | 08/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46.333 | -0.11% | 58.41M | 10/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 31.483 | +0.03% | 09/05 | |||
| Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 |
葡萄牙 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.59 | +0.38% | 8.48B | 07/05 | ||
| Santander Select Decidido S FI | 113605. | 149.97 | +0.71% | 6.61B | 07/05 | ||
| Santander Select Decidido A FI | 113605. | 147.63 | +0.71% | 6.61B | 07/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.123 | +0.15% | 4.27B | 10/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 134.51 | -0.06% | 1.1B | 08/05 | ||
| Abante Seleccion FI | 162946. | 16.60 | +0.30% | 992.42M | 06/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.826 | +0.10% | 825.32M | 09/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.142 | +0.10% | 825.32M | 09/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.479 | +0.10% | 825.32M | 09/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.42 | +0.57% | 812.53M | 07/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.73 | 0% | 639.23M | 09/05 | ||
| Allocation SICAV | S0127 | 18.14 | +0.36% | 575.07M | 07/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.77 | +0.09% | 570.36M | 08/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.248 | -0.03% | 567.43M | 08/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.061 | -0.03% | 567.43M | 08/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.286 | -0.03% | 567.43M | 08/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.626 | -0.03% | 567.43M | 08/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.51 | -0.18% | 552.61M | 08/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.05 | -0.18% | 552.61M | 08/05 | ||
| Swift Inversiones SICAV | S3485 | 24.38 | 0% | 441.27M | 08/05 |
馬耳他 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 122.159 | -0.06% | 1.15M | 09/05 |