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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Advantage Balanced Growth Fund Class M5 SEK | 0P0001. | 1,405.940 | -0.03% | 707.08M | 20/05 | ||
| Lynx Active Balanced Fund D1 SEK | 0P0001. | 126.008 | +0.41% | 20/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lannebo Mixfond | 0P0000. | 36.220 | +0.53% | 10.3B | 20/05 | ||
| IKC Taktisk Allokering 0-100 | 0P0000. | 259.020 | +0.04% | 2.91B | 20/05 | ||
| Swedbank Robur Stiftelsefond | 0P0000. | 2,036.000 | +0.38% | 1.09B | 20/05 | ||
| Lannebo Sverige Flexibel | 0P0000. | 318.600 | +0.69% | 1.97B | 20/05 | ||
| IKC Sverige Flexibel | 0P0000. | 503.350 | -0.27% | 1.71B | 17/05 | ||
| IKC Lux 0 100 IC | 0P0000. | 217.370 | -0.47% | 990.85M | 16/05 | ||
| FondNavigator 0-100 | 0P0001. | 212.758 | -0.38% | 1.06B | 17/05 | ||
| SEF Ascensus Trend A | 0P0000. | 211.312 | -0.10% | 647.01M | 17/05 | ||
| SEF Ascensus Trend I | 0P0000. | 206.867 | -0.10% | 647.01M | 17/05 | ||
| Investerum Basic Value | 0P0001. | 25.930 | +0.07% | 650.58M | 17/05 | ||
| IKC 0-100 | 0P0000. | 205.060 | -0.29% | 330.89M | 17/05 | ||
| Nordea Nora Three (SEK) tillvֳ₪xt | 0P0001. | 143.995 | -0.10% | 251.17M | 17/05 | ||
| Calgus | 0P0000. | 360.992 | +4.93% | 225.79M | 30/04 | ||
| Tellus Fonder Midas | 0P0000. | 295.870 | +0.08% | 188.5M | 17/05 | ||
| Enter Preserve B | 0P0001. | 1,292.260 | -0.49% | 175.33M | 27/01 | ||
| Aktie-Ansvar Saxxum Aktiv | 0P0000. | 142.250 | -0.22% | 144.22M | 17/05 | ||
| Quesada Offensiv B | 0P0000. | 187.315 | +0.78% | 83.57M | 13/10 | ||
| Tenoris One | 0P0001. | 110.570 | -0.41% | 36.94M | 16/05 | ||
| Hercules Fonden utd B | 0P0001. | 157.026 | +1.38% | 23.08M | 30/04 | ||
| Carnegie Multi A | 0P0001. | 135.093 | -0.12% | 12.82M | 20/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| F&C Portfolios Fund F&C Diversified Growth A SEK | 0P0001. | 11.170 | -0.09% | 110.74M | 16/05 | ||
| Carnegie Total A | 0P0001. | 168.148 | -0.15% | 995.75M | 17/05 |