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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. | 2,478.990 | -0.25% | 22.17M | 16/05 |
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. | 17.650 | +0.23% | 94M | 17/05 | ||
| ÖBV-Invest A | LP6006. | 5.280 | 0.00% | 67M | 17/05 | ||
| WSS-Europa T | LP6501. | 403.160 | +0.97% | 68.47M | 17/05 | ||
| SparTrust Variabel VA | 0P0000. | 156.120 | +0.13% | 50.84M | 17/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.570 | -0.15% | 9.3M | 17/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 148.250 | +0.14% | 4.44M | 17/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.220 | +0.08% | 958.64M | 16/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.980 | +0.08% | 958.64M | 16/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.760 | +0.08% | 958.64M | 16/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 143.190 | +0.08% | 958.64M | 16/05 | ||
| DWS Capital Growth Fund | 0P0000. | 364.270 | -0.20% | 434.67M | 17/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,818.000 | -0.36% | 433.65M | 16/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.390 | -0.37% | 433.65M | 16/05 | ||
| WHC Global Discovery | LP6807. | 121.070 | +0.12% | 403.88M | 16/05 | ||
| ZukunftsPlan IV | 0P0000. | 122.630 | +0.20% | 368.08M | 17/05 | ||
| DWS Balance | 0P0000. | 130.360 | -0.22% | 280.03M | 17/05 | ||
| Pollux I-UI | 0P0000. | 110.670 | +0.36% | 283.42M | 16/05 | ||
| MPF Herkules | LP6514. | 184.620 | +0.13% | 270.92M | 17/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.590 | -0.05% | 117.8M | 16/05 | ||
| OP SOLID PLUS | LP6509. | 878.120 | -0.09% | 168.39M | 17/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.250 | -0.03% | 148.27M | 17/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.290 | -0.03% | 148.27M | 17/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.380 | -0.03% | 148.27M | 17/05 | ||
| DWS TRC Deutschland | 0P0000. | 185.800 | -1.04% | 128.56M | 17/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.640 | +0.13% | 127.7M | 16/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.580 | +0.14% | 127.7M | 16/05 |
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. | 5.486 | -0.07% | 163.57M | 16/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.068 | -0.20% | 47.23M | 16/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.206 | +0.16% | 37.28M | 16/05 | ||
| Investitori Piazza Affari | 0P0001. | 8.121 | -0.09% | 27.93M | 16/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.528 | -0.17% | 18.4M | 16/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.531 | +0.13% | 10.46M | 16/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.294 | +0.14% | 10.46M | 16/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.512 | +0.15% | 10.46M | 16/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.655 | +0.13% | 10.46M | 16/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.082 | -0.13% | 4.13M | 16/05 | ||
| Pensaci Oggi I | 0P0000. | 5.324 | -0.21% | 4.13M | 16/05 | ||
| Pensaci Oggi R | 0P0000. | 4.500 | -0.20% | 4.13M | 16/05 |
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. | 12.914 | +0.15% | 180.11M | 16/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.630 | -0.10% | 113.28M | 16/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.480 | -0.08% | 3.04B | 16/05 | ||
| Pricos Cap | 0P0000. | 539.510 | -0.00% | 6.14B | 16/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 177.740 | -0.19% | 2.18B | 16/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.600 | +0.00% | 264.73M | 16/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 243.280 | +1.36% | 177.41M | 15/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244.110 | +1.41% | 38.8M | 15/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 564.180 | +0.16% | 287.38M | 16/05 | ||
| Sycomore Partners I | 0P0000. | 1,894.730 | +0.00% | 276.17M | 16/05 | ||
| Sycomore Partners R | 0P0000. | 1,731.490 | +0.00% | 276.17M | 16/05 | ||
| Sycomore Partners IB | 0P0001. | 1,858.590 | +0.00% | 276.17M | 16/05 | ||
| Sycomore Partners P | 0P0000. | 1,516.000 | 0% | 276.17M | 16/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 213.220 | +0.47% | 256.47M | 15/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 186.090 | -0.17% | 221.14M | 16/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 713.620 | -0.14% | 193.2M | 16/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 209.020 | -0.09% | 172.93M | 16/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,591.080 | -0.09% | 172.93M | 16/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 177,268 | -0.09% | 172.93M | 16/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,273.310 | -0.01% | 173.54M | 16/05 | ||
| Dorval Convictions I | 0P0000. | 1,933.130 | -0.12% | 159.41M | 16/05 | ||
| Dorval Convictions R | 0P0000. | 169.990 | -0.12% | 159.41M | 16/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,330.600 | -0.09% | 158.16M | 16/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101.880 | -0.10% | 158.16M | 16/05 | ||
| Aviva Multigestion | 0P0000. | 51.050 | +0.41% | 152.39M | 16/05 | ||
| Otea 1 A | 0P0000. | 191.880 | -0.27% | 87.73M | 16/05 | ||
| Otea 1 B | 0P0000. | 177.430 | -0.27% | 87.73M | 16/05 | ||
| Phima | 0P0000. | 2,688.830 | -0.09% | 75.67M | 16/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.605 | -0.10% | 106.47M | 16/05 |
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 Founders FI Mobi | 0P0001. | 153.208 | -0.05% | 109.77M | 16/05 | ||
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.715 | -0.05% | 109.77M | 16/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.685 | -0.65% | 2.38M | 16/05 |
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. | 16.638 | -0.09% | 278.97M | 16/05 | ||
| Cartesio Y FI | 182527. | 2,917.21 | +0.18% | 219.37M | 16/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.65M | 16/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.832 | 0% | 21.62M | 16/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.824 | 0% | 2.88M | 16/05 | ||
| Inverbanser FI | 155844. | 52.06 | +0.10% | 97.5M | 14/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.369 | +0.28% | 79.51M | 15/05 | ||
| Egeria Coyuntura FI | 138806. | 383.94 | -0.15% | 77.51M | 16/05 | ||
| Renta 4 Nexus FI | 173268. | 15.64 | 0% | 76.83M | 16/05 | ||
| Im 93 Renta FI | 130588. | 14.30 | +0.05% | 58.57M | 15/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,498.756 | -0.11% | 56.2M | 16/05 | ||
| Belgravia Epsilon FI | 114353. | 2,459.21 | -0.11% | 56.2M | 16/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.166 | -0.05% | 17.24M | 16/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.765 | +0.17% | 30.49M | 16/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -4.60% | 24.03M | 16/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.26 | +0.50% | 20.87M | 15/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21.99 | -0.21% | 17.77M | 16/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.80 | +0.57% | 16.55M | 15/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.114 | -0.05% | 13.85M | 16/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.68 | +0.16% | 14.16M | 16/05 |