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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 | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 149.990 | +0.08% | 189.21M | 08/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 126.830 | +0.71% | 157.53M | 08/05 | ||
| s RegionenFonds A | 0P0000. | 118.820 | +0.72% | 157.53M | 08/05 | ||
| Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
| Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.770 | +0.33% | 48.13M | 08/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 109.780 | +0.34% | 48.13M | 08/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.490 | +0.48% | 9.28M | 08/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.220 | +0.52% | 6.37M | 08/05 | ||
| RT PIF traditionell T | 0P0000. | 17.810 | +0.51% | 6.37M | 08/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81.090 | +0.25% | 7.49B | 07/05 | ||
| UniRak | 0P0000. | 151.920 | +0.25% | 7.46B | 07/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 126.510 | +0.50% | 1.27B | 08/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.770 | +0.65% | 325.83M | 07/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.630 | +0.66% | 325.83M | 07/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.190 | +0.60% | 328.08M | 07/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.860 | +0.60% | 328.08M | 07/05 | ||
| MEAG EuroBalance | 0P0000. | 67.170 | +0.75% | 284.5M | 07/05 | ||
| Optomoni-UI | 0P0000. | 233.900 | +0.90% | 151.12M | 07/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 150.610 | +0.58% | 108.41M | 07/05 | ||
| Postbank Triselect | 0P0000. | 48.080 | +0.56% | 109.52M | 08/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.290 | +0.01% | 91.94M | 08/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.430 | +0.28% | 89.26M | 07/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.180 | +0.30% | 89.26M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.290 | +0.39% | 95.15M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.590 | +0.38% | 664.05M | 08/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.430 | +0.38% | 79.32M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.530 | +0.38% | 79.32M | 08/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.861 | +0.46% | 67.61M | 08/05 | ||
| W&W Europa-Fonds | LP6003. | 57.130 | +0.92% | 49.83M | 07/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 52.807 | +0.22% | 1.19B | 08/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.511 | -0.02% | 867.49M | 08/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.894 | +0.08% | 626.01M | 08/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.224 | +0.10% | 626.01M | 08/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.288 | +0.10% | 626.01M | 08/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.585 | +0.62% | 593.8M | 08/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.467 | -0.12% | 321.13M | 08/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.764 | 0% | 228.19M | 08/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.781 | 0% | 210.31M | 08/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.498 | -0.11% | 30.9M | 08/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.054 | +0.21% | 78.63M | 08/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.327 | -0.02% | 76.32M | 08/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.001 | -0.02% | 76.32M | 08/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.564 | +0.18% | 08/05 | |||
| Azimut Dinamico | 0P0000. | 30.862 | +0.24% | 61.53M | 08/05 | ||
| Epsilon DLongRun | 0P0000. | 8.115 | +0.05% | 3.21M | 08/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.860 | +0.11% | 97.47M | 08/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.090 | +0.65% | 4B | 07/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.090 | +0.65% | 3.98B | 07/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.175 | +0.33% | 2.37B | 03/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,382.640 | +0.40% | 326.27M | 07/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,411.780 | +0.65% | 47.34M | 07/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,303.960 | +0.66% | 47.34M | 07/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 828.440 | +0.43% | 598.09M | 06/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 188.390 | +0.32% | 331.52M | 06/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.020 | +0.18% | 317.5M | 06/05 | ||
| GEFIP Patrimonial | 0P0000. | 506.690 | +0.27% | 220.79M | 06/05 | ||
| Actions 50 D | 0P0000. | 29.270 | +0.41% | 209.08M | 06/05 | ||
| Aviva Performance Diversifié | 0P0000. | 205.170 | +0.23% | 67.41M | 03/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,498.400 | +0.41% | 65.61M | 06/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,931.290 | +0.41% | 65.61M | 06/05 | ||
| Valretraite 2 | 0P0000. | 6,403.590 | +0.36% | 61.03M | 06/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 52.730 | +0.40% | 55.69M | 06/05 | ||
| Gan Francesélect | 0P0000. | 3,108.340 | +0.46% | 49.39M | 06/05 | ||
| Valtitres 4 | 0P0000. | 7,025.540 | +0.32% | 48.03M | 06/05 | ||
| CNP Assur Equilibre A | 0P0000. | 324.750 | +0.51% | 46.76M | 03/05 | ||
| CNP Assur Equilibre B | 0P0000. | 170.510 | +0.51% | 46.76M | 03/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,447.570 | +0.31% | 40.81M | 02/05 | ||
| S Tempo GEFIP | 0P0001. | 1,204.450 | -0.32% | 40.27M | 03/05 | ||
| Bati Expansion | 0P0000. | 23.840 | +0.46% | 36.73M | 06/05 | ||
| HMG Rendement D | 0P0000. | 2,900.620 | +0.74% | 29.23M | 06/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,770.940 | +0.45% | 24.53M | 06/05 | ||
| Objectif Sélection | 0P0000. | 31,290.110 | +0.23% | 22.46M | 06/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.136 | +0.34% | 305.31M | 07/05 | ||
| Aktia Secura A | 0P0000. | 0.436 | +0.32% | 305.31M | 07/05 | ||
| POP Optimi | 0P0000. | 2.116 | +0.43% | 67.83M | 07/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 150.779 | +0.34% | 41.25M | 07/05 | ||
| Evli Finland Mix B | 0P0000. | 10.689 | +0.14% | 19.69M | 07/05 | ||
| Evli Finland Mix A | 0P0000. | 3.205 | +0.12% | 19.69M | 07/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.233 | +0.51% | 852.72M | 07/05 | ||
| Chart Investment SICAV | S0733 | 15.44 | +0.33% | 681.12M | 06/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103.843 | +0.77% | 440.34M | 07/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.56 | +0.12% | 37.63M | 08/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.99 | +0.11% | 1.31M | 08/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,505.52 | +0.01% | 180.18M | 08/05 | ||
| Patrimonio Global FI | 0P0000. | 133.034 | +0.33% | 159.76M | 07/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,213.63 | +0.11% | 49.47M | 08/05 | ||
| Dux Mixto Variable FI | 128067. | 20.95 | +0.08% | 115.09M | 08/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.615 | +0.54% | 102.66M | 07/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.76 | +0.21% | 101.37M | 07/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.20 | +0.18% | 92.33M | 08/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,282.070 | +0.71% | 70.15M | 07/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.929 | +0.28% | 54.98M | 07/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.955 | +0.28% | 54.98M | 07/05 | ||
| Valenciana Valor SICAV | S2962 | 18.08 | +0.39% | 36.55M | 07/05 | ||
| Fonbusa Mixto FI | 138592. | 125.23 | +0.18% | 34.07M | 08/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.52 | +0.08% | 3.19M | 08/05 |