突发资讯

全球基金

全世界 美洲欧洲亚洲中东非洲

查找基金

国家及地区:

发行商:

晨星评级:

风险评级:

资产类别:

种类:

搜索

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
LD Aktier & Obligationer	0P0000.	256.100	+0.16%	21.62B	27/05
Sparinvest SICAV Balance DKK R	0P0000.	1,403.830	-0.51%	2.37B	29/05
Jyske Portefølje Balanceret Akk KL	0P0000.	183.980	-0.06%	13.68B	28/05
Nordea Invest Basis 3 Acc	0P0000.	165.420	-0.27%	11.69B	28/05
Nordea Invest Basis 2 Acc	0P0000.	154.020	-0.19%	9.99B	28/05
PFA Invest Balance B	0P0000.	142.260	-0.18%	6.38B	28/05
Sparinvest Mix Mellem Risiko KL A	0P0001.	104.570	-0.52%	6.27B	29/05
Sparinvest Mix Høj Risiko KL A	0P0001.	120.240	-0.66%	2.59B	29/05
Sparinvest SICAV Balance EUR R	0P0000.	185.580	-0.50%	2.37B	29/05
Nykredit Invest Balance Moderat	0P0000.	288.400	-0.66%	2.14B	29/05
BankInvest Optima 55 Akk. KL	0P0000.	205.060	-0.16%	1.73B	28/05
Danske Invest Mix Offensiv KL	0P0000.	191.090	-0.15%	1.62B	28/05
Investin Optimal VerdensIndex Moderat	0P0000.	210.120	-0.17%	1.61B	28/05
Sydinvest Vækstorienteret Udb A	0P0001.	115.170	-0.10%	1.57B	28/05
Danske Invest Mix Offensiv Plus KL	0P0000.	233.140	-0.19%	1.26B	28/05
Maj Invest Pension	0P0000.	119.010	-0.37%	1.15B	28/05
Absalon Invest PensionPlanner Balance	0P0000.	279.420	-0.40%	541.56M	28/05
Nordea Invest Stabil Balanceret	0P0000.	121.390	-0.55%	315.34M	28/05
Lån & Spar MixInvest Balance 60	0P0000.	223.460	-0.21%	470.25M	28/05
Sydinvest Vækstorienteret Akk A	0P0001.	154.560	-0.09%	354.39M	28/05

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea 1 Stable Return Fund AP NOK	0P0000.	160.153	-1.36%	4.13B	28/05
Nordea 1 Stable Return Fund BP NOK	0P0000.	194.422	-1.36%	4.13B	28/05
Nordea 1 - Stable Return Fund BP SEK	0P0000.	195.410	-1.75%	4.13B	28/05
Allianz Global Investors Fund Allianz Income and	0P0001.	178.680	+0.20%	47.88B	28/05
Allianz Global Investors Fund Allianz Income and	0P0001.	151.780	-0.39%	47.88B	29/05
Allianz Global Investors Fund Allianz Income and	0P0001.	1,337.690	-0.39%	47.88B	29/05
Allianz Global Investors Fund Allianz Income and	0P0001.	98.430	-0.39%	47.88B	29/05
Allianz Global Investors Fund Allianz Income and	0P0000.	110.310	-0.39%	47.88B	29/05
Allianz Global Investors Fund Allianz Income and	0P0000.	7.677	-0.39%	47.88B	29/05
Allianz Global Investors Fund Allianz Income and	0P0000.	2,202.290	+0.21%	47.88B	28/05
Allianz Global Investors Fund Allianz Income and	0P0000.	172.580	+0.18%	47.88B	28/05
JPMorgan Investment Funds - Global Income Fund A (	0P0000.	148.080	+0.21%	16.69B	28/05
JPMorgan Investment Funds - Global Income Fund A D	0P0000.	114.600	+0.21%	16.69B	28/05
JPMorgan Investment Funds - Global Income Fund A M	0P0001.	77.420	+0.21%	16.69B	28/05
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	141.850	+0.20%	16.69B	28/05
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	98.120	+0.20%	16.69B	28/05
BlackRock Global Funds - Global Allocation Fund I2	0P0000.	49.300	-0.04%	110.67M	28/05
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	43.670	-0.05%	753.58M	28/05
BlackRock Global Funds - Global Allocation Fund D2	0P0000.	49.440	-0.04%	214.6M	28/05
Universal Invest Medium HC	0P0001.	212.480	-0.14%	8.62B	28/05

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	144.440	-0.40%	5.34B	29/05
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.140	-0.40%	5.34B	29/05
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	132.940	-0.40%	5.34B	29/05
Raiffeisenfonds-Ertrag A	0P0000.	123.240	+0.13%	1.12B	29/05
Raiffeisenfonds-Ertrag VT	0P0000.	188.600	+0.12%	1.12B	29/05
Raiffeisenfonds-Ertrag T	0P0000.	170.170	+0.12%	1.12B	29/05
KEPLER Vorsorge Mixfonds A	0P0000.	98.030	-0.06%	676.66M	29/05
KEPLER Vorsorge Mixfonds T	0P0000.	158.970	-0.06%	676.66M	29/05
Schoellerbank Global Pension Fonds A	0P0000.	8.160	0%	281.44M	29/05
Schoellerbank Global Pension Fonds T	0P0000.	23.640	+0.08%	281.44M	29/05
PrivatPortfolio III A	0P0000.	2,263.390	-0.48%	207.91M	29/05
PrivatPortfolio III T	0P0000.	2,460.920	-0.48%	207.91M	29/05
Pioneer Funds Austria - GF Vorsorge Aktiv A	0P0000.	7.610	-0.26%	194.29M	29/05
Schoellerbank Ethik Vorsorge mit RVO T	0P0000.	15.310	-0.46%	163.54M	29/05
Schoellerbank Ethik Vorsorge ohne RVO T	0P0000.	15.320	-0.39%	163.54M	29/05
KEPLER Mix Ausgewogen T	0P0000.	172.610	-0.07%	156.74M	29/05
KEPLER Mix Ausgewogen A	0P0000.	132.500	-0.07%	156.74M	29/05
Allianz Invest Klassisch T	0P0000.	20.620	0.00%	145.49M	29/05
Allianz Invest Klassisch A	0P0000.	13.770	0.00%	145.49M	29/05
Master S Best Invest C T	0P0000.	144.460	+0.05%	136.12M	29/05

希腊 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PrivatFonds: Kontrolliert pro	0P0000.	179.290	-0.04%	2.44B	28/05
BBBank Kontinuitat Union	LP6004.	93.710	+0.50%	1.36B	28/05
Substanz-Fonds	LP6514.	1,309.790	+0.07%	1.22B	27/05
UniStrategie:Ausgewogen	0P0000.	74.430	-0.12%	1.09B	28/05
Allianz Strategiefonds Balance PT2 EUR	0P0001.	1,846.170	-0.10%	95.08M	29/05
Allianz Strategiefonds Balance A EUR	0P0000.	103.270	-0.10%	930.62M	29/05
Allianz Strategiefonds Balance IT2 EUR	0P0001.	1,490.420	-0.10%	13.75M	29/05
DC Value One IT	LP6804.	271.540	+0.07%	655.94M	27/05
DC Value One PT	LP6807.	236.410	-0.31%	655.94M	28/05
Vermogens-Fonds	LP6509.	834.480	+0.07%	602.8M	27/05
AXA Wachstum Invest	LP6003.	80.260	-0.15%	448.51M	28/05
BRW Balanced Return Plus V	0P0001.	162.310	-0.43%	581.13M	28/05
FOS Strategie-Fonds Nr. 1	0P0000.	15,558.950	+0.07%	298.2M	28/05
Deka-Multimanager ausgewogen Anteilklasse CF	0P0001.	115.840	+0.08%	868.94M	29/05
BBBank Wachstum Union	LP6004.	92.250	+0.46%	294.65M	28/05
HANSAcentro A	LP6004.	83.910	+0.09%	263.72M	29/05
DUI Wertefinder	0P0000.	80.540	+0.10%	247.71M	28/05
Amundi Substanzwerte	0P0000.	67.830	-0.24%	75.98M	29/05
Stadtsparkasse Düsseldorf Top-Return	0P0000.	143.520	-0.24%	217.21M	28/05
Gothaer Comfort Balance T	0P0000.	166.900	+0.21%	214.48M	27/05

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37.500	-0.05%	7.63B	28/05
Anima Esalogo Bilanciato Z	0P0001.	5.605	+0.07%	2.58B	27/05
Anima ESaloGo Bilanciato A	0P0001.	5.706	+0.05%	2.58B	27/05
Etica Bilanciato R	0P0000.	14.690	-0.14%	2.39B	28/05
Etica Bilanciato RD	0P0001.	10.947	-0.13%	2.39B	28/05
Etica Bilanciato I	LP6814.	16.399	-0.13%	2.39B	28/05
Laborfonds Bilanciata	0P0000.	22.419	+1.50%	1.78B	29/03
Anima Magellano A	0P0001.	5.838	+0.02%	1.46B	27/05
Etica Impatto Clima R	0P0001.	5.732	-0.43%	1.28B	28/05
Anima Bilanciato Megatrend A	0P0001.	5.962	+0.08%	1.21B	27/05
BancoPosta Mix 3 A	0P0001.	5.773	-0.19%	1.16B	28/05
BancoPosta Mix 3 D	0P0001.	4.718	-0.19%	1.16B	28/05
Arca Previdenza - Crescita R	0P0000.	28.162	-1.46%	1.03B	30/04
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
Amundi Elite Multi Asset Flexible B	0P0001.	5.286	-0.11%	978.02M	28/05
Amundi Elite Multi Asset Flexible A	0P0001.	5.249	-0.13%	978.02M	28/05
Fondo Alto Bilanciato	0P0000.	17.477	-0.07%	940.22M	28/05
Eurizon Soluzione 40	0P0000.	10.153	0%	743.01M	28/05
Fondo Scuola Espero Crescita	0P0000.	19.217	+1.23%	672.09M	29/03

斯洛文尼亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
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

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109.050	-0.07%	10.58B	24/05
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	121.510	-0.07%	10.58B	24/05
Star Fund - capitalisation	0P0000.	229.360	-0.31%	4.63B	28/05
Horizon - Comfort Dynamic Cap	0P0001.	1,522.800	+0.13%	4.02B	24/05
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,184.550	+0.12%	3.18B	24/05
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	402.480	+0.13%	2.85B	27/05
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,326.280	+0.13%	2.85B	27/05
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	465.690	+0.13%	2.85B	27/05
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	1,303.960	+0.13%	2.85B	27/05
Belfius Portfolio Global Allocation 50 P	0P0001.	1,244.500	+0.15%	1.84B	24/05
KBC-Life Comfort SRI Dynamic	0P0001.	1,187.370	+0.12%	1.8B	24/05
AG Life Balanced	0P0000.	118.620	-0.23%	1.39B	29/05
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income	0P0001.	1,389.830	-0.15%	1.26B	28/05
Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income	0P0001.	1,429.190	-0.15%	1.26B	28/05
Van Lanschot Bevek Balanced Portfolio A Acc	0P0001.	1,253.140	-0.16%	1.26B	28/05
Van Lanschot Bevek Balanced Portfolio B Acc	0P0001.	1,318.470	-0.15%	1.26B	28/05
Van Lanschot Bevek Balanced Portfolio C Acc	0P0001.	1,439.920	-0.15%	1.26B	28/05
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income	0P0001.	1,368.470	-0.16%	1.26B	28/05
Horizon - KBC ExpertEase Dynamic Balanced Classic	0P0001.	1,130.150	+0.11%	1.27B	24/05
DPAM HORIZON B Balanced Strategy A	LP6813.	167.170	-0.06%	1.21B	24/05

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Patrimoine A EUR Ydis	0P0000.	113.470	+0.08%	6.36B	28/05
Carmignac Patrimoine E EUR Acc	0P0000.	167.520	+0.08%	6.36B	28/05
Carmignac Patrimoine A EUR Acc	0P0000.	694.100	+0.08%	6.36B	28/05
Amundi Label Equilibre Solidaire ESR F	0P0000.	168.180	-0.32%	1.93B	28/05
Aviva Investors Valorisation	0P0000.	1,016.550	+0.39%	1.46B	27/05
Groupama Expansion	0P0000.	418.900	+0.15%	1.28B	27/05
Groupama Equilibre GDM	0P0001.	821.440	+4.30%	1.22B	03/10
ALM Dynamic	0P0000.	459.210	+0.18%	1.23B	27/05
Aviva Valorisation Patrimoine	0P0000.	215.660	+0.37%	1.1B	27/05
Groupama Equilibre I	0P0000.	213.610	+0.17%	825.33M	27/05
Sextant Grand Large N	0P0001.	502.400	-0.18%	763.64M	28/05
Sextant Grand Large A	0P0000.	482.030	-0.18%	763.64M	28/05
CM-CIC Equilibre International C	0P0000.	121.440	+0.18%	647.53M	27/05
CM-CIC Equilibre International D	0P0000.	91.040	+0.19%	647.53M	27/05
R-co Valor Balanced C EUR	0P0001.	129.200	-0.04%	530.59M	28/05
Allianz Multi Equilibre	0P0000.	512.400	+0.12%	516.67M	28/05
CamGestion EP	LP6004.	3,799.530	+0.23%	358.82M	27/05
Fédération EP	LP6004.	572.690	+0.14%	398.52M	27/05
29 Haussmann Equilibre	0P0000.	1,967.090	+0.16%	332.66M	27/05
Astorg Actions Europe N	0P0000.	945.990	+0.22%	299.4M	27/05

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	14.160	-0.07%	7.63B	28/05
Man AHL TargetRisk Fund Class I EUR	0P0001.	161.880	+0.43%	4.21B	28/05
Man AHL TargetRisk Fund Class D H EUR	0P0001.	147.360	+0.43%	4.21B	28/05
Davy Balanced Growth Fund B EUR Acc	0P0000.	169.778	-0.08%	1.16B	28/05
Algebris UCITS Funds plc - Algebris Financial Inco	0P0000.	201.980	-0.06%	757.75M	28/05
Mediolanum Challenge Provident 2 Acc	0P0000.	16.823	+0.14%	673.43M	24/05
FAM Advisory 7 L EUR Acc	0P0001.	123.431	-0.16%	285.34M	28/05
Controlfida Delta UCITS	0P0000.	24.521	-0.10%	149.75M	28/05
Controlfida Delta UCITS Fund Retail D Class Share	0P0000.	19.463	-0.11%	777.35K	28/05
Aegon Global Diversified Income Fund EUR A Inc	0P0001.	8.873	-0.56%	119.63M	29/05
Aegon Global Diversified Income Fund EUR A Acc	0P0001.	13.413	-0.56%	119.63M	29/05
Liontrust GF Sustainable Future Multi Asset Global	0P0001.	9.316	-0.56%	302.02K	29/05
Liontrust GF Sustainable Future Multi Asset Global	0P0001.	9.563	-0.56%	301.25K	29/05
BlackRock Multi Asset Balanced Selection Fund Clas	0P0001.	11.805	-0.11%	30.64M	28/05
Sarasin IE GlobalSar - Strategic (EUR) Class A Inc	0P0001.	11.504	-0.33%	79.69K	29/05
Sarasin IE GlobalSar - Strategic (EUR) Class I Acc	0P0001.	14.452	-0.32%	340.44K	29/05
Sarasin IE GlobalSar - Strategic (EUR) Class I Inc	0P0001.	13.513	-0.06%	0Array	30/09
Sarasin IE GlobalSar - Strategic (EUR) Class X Acc	0P0001.	13.528	-0.32%	408.89K	29/05
Sarasin IE GlobalSar - Strategic (EUR) Class X Inc	0P0001.	12.972	-0.06%	0Array	30/09
Sarasin IE GlobalSar - Strategic (EUR) Class A Acc	0P0001.	13.317	-0.33%	3.6M	29/05

瑞典 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Handelsbanken Kapitalförvaltning 50	0P0001.	24.460	+0.25%	119.63M	27/05

瑞士 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Rubinum II B	0P0000.	162.510	-0.25%	59.68M	28/05

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
OP-Private Strategia 50 A	0P0001.	199.900	-0.28%	2.81B	28/05
OP-Maltillinen A	0P0000.	157.500	-0.25%	2.47B	28/05
OP-Maltillinen B	0P0000.	108.630	-0.26%	2.47B	28/05
Nordea Premium Varainhoito Tasapaino K	0P0000.	26.346	+0.04%	1.7B	28/05
Nordea Premium Varainhoito Tasapaino T	0P0000.	18.240	+0.04%	1.7B	28/05
Nordea Yhteisö Varainhoito Tasapaino T EUR	0P0001.	22.787	+0.04%	1.7B	28/05
Nordea Yhteisö Varainhoito Tasapaino K EUR	0P0001.	26.615	+0.04%	1.7B	28/05
Nordea Säästö 50 Kasvu	0P0000.	26.671	+0.02%	1.24B	28/05
Nordea Säästö 50 Tuotto	0P0000.	18.838	+0.02%	1.24B	28/05
Nordea Premium Varainhoito Global Tasapaino K EUR	0P0001.	13.974	+0.16%	1.2B	28/05
Danske Invest Kompassi 50 Acc	0P0000.	2.458	-0.48%	873.07M	29/05
Danske Invest Kompassi 50 Inc	0P0000.	1.028	-0.49%	873.07M	29/05
Säästöpankki Maailma B	0P0000.	121.348	-0.37%	563.27M	28/05
Säästöpankki Maailma A	0P0000.	37.230	-0.37%	563.27M	28/05
Nordea Vakaa Tuotto I Tuotto	0P0000.	17.192	-0.18%	389.11M	28/05
Nordea Vakaa Tuotto A Kasvu	0P0000.	19.710	-0.18%	389.11M	28/05
Nordea Vakaa Tuotto A Tuotto	0P0000.	14.540	-0.18%	389.11M	28/05
Nordea Vakaa Tuotto I Kasvu	0P0000.	20.911	-0.18%	389.11M	28/05
Ålandsbanken Premium 50 B	0P0000.	37.060	-0.05%	266.27M	28/05
Alexandria Balanced Manager Fund	0P0000.	94.470	+0.23%	217.71M	27/05

英国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Nordea 1 - Stable Return Fund BC GBP	0P0000.	15.482	-0.75%	4.13B	28/05
	Jupiter Merlin Fund - Jupiter Merlin International	0P0000.	23.770	+0.17%	50.65M	28/05

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Delta Lloyd Mix Fonds	0P0000.	14.000	-0.21%	1.07B	29/05
ASN Duurzaam Mixfonds Neutraal	0P0001.	63.011	-0.42%	716.66M	28/05
Robeco ONE Neutraal	0P0000.	179.200	-0.03%	520.77M	28/05
NN Dynamic Mix Fund III - P	0P0000.	39.830	-0.40%	222.84M	29/05
SNS Optimaal Oranje	LP6823.	28.980	-0.14%	113.34M	29/05
Kempen Profielfonds 3	LP6505.	43.175	+0.05%	63.99M	29/05
ASR Vooruit Mixfonds Neutraal A EUR ACC	0P0001.	10.275	0%	60.96M	24/05
Kempen Profielfonds 4	LP6505.	46.787	+0.03%	58.62M	29/05
Hof Hoorneman Value Fund	0P0000.	26.350	-0.34%	32.44M	20/12
Achmea mixfonds gemiddeld A	0P0001.	31.679	-0.10%		28/05
Kaya Capital I Fund	0P0000.	241.180	-1.39%		30/04

葡萄牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.444	+0.14%	438.11M	27/05
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.122	-0.10%	333.11M	24/05
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.241	-0.06%	308.02M	24/05
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.530	-0.12%	298.87M	27/05
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.055	+0.04%	197.18M	27/05
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.983	+0.04%	197.18M	27/05
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	8.123	-0.05%	171.03M	24/05
Caixa Arrojado PPR/OICVM FIA	0P0001.	5.523	-0.10%	124.72M	24/05
IMGA Investimento PPR/OICVM R - Fundo de Investime	0P0001.	5.003	+0.04%	45.54M	27/05
IMGA Investimento PPR/OICVM A – Fundo de Investime	0P0000.	6.623	+0.04%	45.54M	27/05
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d	0P0000.	18.353	+0.14%	46.01M	27/05
Optimize Capital Reforma PPR OICVM Moderado	0P0000.	14.747	+0.11%	30.91M	27/05
SGF Stoik Acções PPR FP	0P0001.	6.805	-0.39%	25.97M	22/05
Optimize Capital Reforma PPR OICVM Equilibrado	0P0000.	15.996	+0.13%	19.67M	27/05
Smart Invest PPR/OICVM Moderado Fundo de Investime	0P0001.	5.180	-0.33%	8.03M	28/05

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Quality Inversion Moderada FI	172242.	13.64	-0.08%	8.48B	24/05
Santander Select Decidido S FI	113605.	150.27	-0.15%	6.58B	24/05
Santander Select Decidido A FI	113605.	147.93	-0.15%	6.58B	24/05
Nordea 1 - Stable Return Fund E EUR	0P0000.	14.888	-0.63%	4.13B	28/05
Bankia Soy Asi Flexible FI	159084.	135.00	-0.19%	1.1B	24/05
Abante Seleccion FI	162946.	16.76	+0.07%	1B	27/05
Fon Fineco Patrimonio Global A FI	0P0000.	21.197	-0.08%	829.34M	28/05
Fon Fineco Patrimonio Global I FI	0P0001.	21.537	-0.08%	829.34M	28/05
Fon Fineco Patrimonio Global X FI	0P0001.	21.887	-0.07%	829.34M	28/05
Santander PB Cartera 40 FI	115242.	10.46	-0.11%	810.01M	23/05
Liberbank Cartera Moderada FI	115431.	8.79	+0.13%	638.92M	27/05
Allocation SICAV	S0127	18.36	-0.07%	582.19M	23/05
Ibercaja Renta Internacional FI	102564.	8.84	-0.02%	568.98M	28/05
Sabadell Equilibrado Plus FI	0P0001.	12.342	+0.14%	564M	27/05
Sabadell Equilibrado Premier FI	0P0001.	12.686	+0.14%	564M	27/05
Sabadell Equilibrado Pyme FI	0P0001.	12.304	+0.14%	564M	27/05
Sabadell Equilibrado Base FI	0P0001.	12.115	+0.14%	564M	27/05
Caixabank Crecimiento Estandar FI	164540.	12.09	-0.00%	295.4M	26/05
Caixabank Crecimiento Plus FI	164540.	12.56	-0.02%	231.65M	24/05
Swift Inversiones SICAV	S3485	22.00	-11.42%	449.58M	24/05

马尔他 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Eiger MUST Class A	0P0001.	124.377	-0.29%	1.18M	28/05

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,111.02	+1.45	+0.05%
富时中国A50指数	12,625.84	+25.52	+0.20%
香港恒生指数	18,477.01	-344.15	-1.83%
日经225	37,705.00	-816.50	-2.12%
US 30	38,162.5	-279.0	-0.73%
US 500	5,249.5	-17.5	-0.33%
美元指数期货	105.130	+0.050	+0.05%

WTI原油	79.16	-0.07	-0.09%
伦敦布伦特原油	83.30	-0.07	-0.08%
黄金	2,334.05	-7.15	-0.31%
白银	32.170	-0.203	-0.63%
天然气	2.659	+0.002	+0.08%
铜	4.7650	-0.0125	-0.26%
美国大豆	1,213.75	+0.75	+0.06%

欧元/美元	1.0796	-0.0004	-0.04%
美元/人民币	7.2492	+0.0044	+0.06%
美元/离岸人民币	7.2728	-0.0006	-0.01%
港币/人民币	0.9278	+0.0001	+0.02%
美元/日元	157.57	-0.03	-0.02%
澳大利亚元/美元	0.6608	-0.0003	-0.05%
英镑/美元	1.2691	-0.0016	-0.13%

阿里巴巴	79.07	-1.51	-1.87%
腾讯控股	371.00	-9.20	-2.42%
百度	98.47	-1.29	-1.29%
京东	29.32	-0.57	-1.91%
亚马逊	182.02	-0.13	-0.07%
Meta Platforms	474.36	-5.56	-1.16%
苹果	190.29	+0.30	+0.16%

近期报价

名称	价格	涨跌额	涨跌幅
Health Care PI	1,714.80	-13.05	-0.76%
RHB-OSK Cash Mana.	1.573	0.000	0%
BIST Banks	14,964.89	-491.43	-3.18%
Lazard Convertibl.	466.540	-1.040	-0.22%
Vanguard FTSE UK .	124.45	-1.45	-1.15%
新台币/日元	4.8624	-0.0050	-0.10%
TVL	14,770.00	+0.00	+0.00%
GS	457.17	-2.64	-0.57%