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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 203.460 | -0.56% | 10.08B | 29/05 | ||
| Maj Invest Makro | 0P0000. | 207.450 | -0.25% | 545.36M | 28/05 | ||
| Investin Demetra | 0P0001. | 82.390 | -0.05% | 74.79M | 28/05 |
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,510.070 | -0.71% | 45.74M | 24/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 178.870 | -0.46% | 24.03M | 28/05 | ||
| Trend Performance I | 0P0001. | 182.820 | -0.53% | 21.87M | 28/05 | ||
| Trend Performance R | 0P0001. | 173.780 | -0.54% | 21.87M | 28/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184.570 | +1.03% | 12.34M | 28/05 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138.010 | -0.33% | 544.17M | 29/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.460 | -0.58% | 233.41M | 29/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.950 | +0.18% | 151.42M | 29/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172.760 | -0.31% | 128.33M | 29/05 | ||
| Delphin Trend Global A | 0P0000. | 19.460 | +0.15% | 67.7M | 29/05 | ||
| Delphin Trend Global T | LP6511. | 21.870 | +0.14% | 67.7M | 29/05 | ||
| S KLIMAMIX T | 0P0001. | 87.540 | -0.21% | 67.86M | 29/05 | ||
| SAM-PF3 a T | 0P0000. | 142.790 | +0.09% | 48.69M | 29/05 | ||
| SAM-PF3 b T | 0P0000. | 144.850 | +0.10% | 48.69M | 29/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 192.670 | +0.38% | 44.88M | 29/05 | ||
| VPI World Select TM T | 0P0000. | 87.790 | -0.35% | 42.46M | 29/05 | ||
| Tiroldynamik A | 0P0000. | 103.650 | +0.08% | 38.81M | 29/05 | ||
| Tiroldynamik T | LP6507. | 139.440 | +0.08% | 38.81M | 29/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224.190 | -0.02% | 35.67M | 29/05 | ||
| KCM Dynamic Value A | 0P0000. | 823.410 | -0.01% | 18.6M | 28/05 | ||
| WSS-International A | LP6501. | 154.270 | +0.23% | 14.69M | 29/05 | ||
| Accumulus One T | 0P0001. | 124.040 | -1.83% | 8.05M | 29/05 | ||
| SFC Global Select VT | 0P0000. | 207.590 | -0.15% | 13.2M | 29/05 | ||
| FOCUS 1500 R VA | 0P0000. | 213.170 | -0.22% | 10.42M | 29/05 | ||
| FOCUS 1500 R A | 0P0000. | 150.580 | -0.22% | 10.42M | 29/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,377.980 | -0.38% | 6.51B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,771.180 | -0.37% | 6.51B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.540 | -0.38% | 6.51B | 28/05 | ||
| ZukunftsPlan I | LP6514. | 397.990 | +0.29% | 3.09B | 28/05 | ||
| Siemens DC Balanced | 0P0000. | 16.910 | -0.12% | 1.11B | 28/05 | ||
| SI SafeInvest | 0P0000. | 118.623 | -0.43% | 887.28M | 29/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 688.670 | -0.11% | 816.99M | 28/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 188.790 | -0.11% | 816.99M | 28/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 188.780 | -0.04% | 622.09M | 28/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 142.820 | -0.06% | 574.3M | 28/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.090 | -0.28% | 499.98M | 29/05 | ||
| antea R | LP6832. | 120.480 | -0.13% | 524.56M | 29/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137.980 | +0.04% | 417.28M | 28/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.700 | +0.04% | 417.28M | 28/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.000 | +0.03% | 417.28M | 28/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194.463 | -0.22% | 87.1M | 29/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119.290 | +0.08% | 383.32M | 29/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88.240 | -0.23% | 297.91M | 29/05 | ||
| SI BestSelect | LP6510. | 181.642 | +0.02% | 318.71M | 29/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116.530 | +0.03% | 1.03B | 28/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.830 | +0.06% | 5.18B | 27/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.463 | -0.78% | 2.01B | 29/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.233 | -0.19% | 1.65B | 24/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.614 | -0.18% | 1.65B | 24/05 | ||
| Anima Selection A | 0P0001. | 5.814 | -0.03% | 703.08M | 27/05 | ||
| Anima Selection AD | 0P0001. | 4.501 | -0.02% | 703.08M | 27/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.324 | -0.20% | 677.9M | 28/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.605 | -0.33% | 661.07M | 24/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.984 | -0.19% | 652.32M | 28/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.307 | -0.32% | 426.02M | 28/05 | ||
| Anima Fondo Trading A | 0P0000. | 17.140 | -0.02% | 372.64M | 27/05 | ||
| Anima Fondo Trading F | 0P0000. | 19.637 | -0.01% | 372.64M | 27/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.774 | -0.35% | 325.59M | 28/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.695 | -0.59% | 298.77M | 28/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.133 | -0.20% | 236.18M | 28/05 | ||
| Gestielle Absolute Return | 0P0000. | 17.260 | +0.14% | 159.86M | 27/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.719 | +0.13% | 153.09M | 27/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5.441 | -0.02% | 145.15M | 28/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.066 | -0.16% | 131.48M | 28/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.636 | +0.32% | 100.79M | 27/05 |
斯洛文尼亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.050 | -0.27% | 1.14B | 28/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 144.810 | -0.10% | 294.16M | 24/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,958.690 | -0.22% | 22.06M | 28/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,263.850 | -0.03% | 4.89B | 28/05 | ||
| R Valor P EUR | 0P0001. | 2,308.090 | -0.03% | 4.89B | 28/05 | ||
| R Valor D EUR | 0P0001. | 2,622.130 | -0.03% | 4.89B | 28/05 | ||
| R Valor F EUR | 0P0001. | 2,873.800 | -0.03% | 4.89B | 28/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,916 | -0.09% | 1.14B | 28/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515.240 | -0.09% | 1.14B | 28/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.900 | +0.13% | 780.31M | 27/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,442.370 | -0.74% | 771.92M | 28/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,797.910 | -0.74% | 771.92M | 28/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233.360 | +0.14% | 430.43M | 27/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259.180 | +0.15% | 430.43M | 27/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.240 | -0.05% | 216.37M | 28/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.030 | -0.06% | 216.37M | 28/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102,671.500 | -0.20% | 201.59M | 28/05 | ||
| Massélia Investissements | 0P0000. | 2,172.820 | -0.70% | 176.89M | 24/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,573.320 | -0.27% | 175.18M | 28/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.740 | +0.23% | 187.05M | 24/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175.200 | -0.13% | 150.68M | 28/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 236.900 | -0.75% | 145.52M | 28/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 231.670 | -0.75% | 145.52M | 28/05 |
爱尔兰 - 基金
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290.860 | -0.41% | 41.73M | 28/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,336.190 | +0.15% | 7.63M | 21/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 299.410 | -0.39% | 175.89M | 28/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 147.420 | -0.39% | 175.89M | 28/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 110.300 | -0.37% | 191.07M | 28/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 132.780 | -0.37% | 191.07M | 28/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12.342 | +0.04% | 116.88M | 28/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29.226 | +0.04% | 116.88M | 28/05 | ||
| eQ Mandate 2 K | 0P0001. | 157.369 | -0.11% | 35.65M | 28/05 | ||
| eQ Mandate 1 K | 0P0001. | 148.789 | -0.11% | 35.65M | 28/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101.863 | -0.29% | 35.49M | 28/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 135.713 | -0.29% | 35.49M | 28/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37.940 | +0.13% | 87.65M | 29/05 | ||
| NN First Class Return Fund - N | 0P0000. | 230.170 | -0.16% | 58.37M | 28/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.691 | +0.21% | 33.17M | 27/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.574 | -0.03% | 10.17M | 27/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.111 | -0.99% | 17.03M | 28/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.064 | +0.08% | 4.46M | 27/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.890 | -0.06% | 3.34B | 24/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.655 | -0.14% | 1.82B | 24/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.360 | -0.25% | 1.22B | 24/05 | ||
| Estrategia Capital FI | 0P0001. | 10.009 | -0.01% | 1.02B | 24/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.82 | -0.00% | 578.58M | 28/05 | ||
| Popular Income FI | 0P0001. | 86.201 | -0.07% | 544.35M | 24/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.697 | -0.19% | 419.99M | 24/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -5.93% | 272.47M | 20/05 | ||
| Albus Extra FI | 107678. | 9.91 | +0.09% | 254.12M | 27/05 | ||
| Albus Platinum FI | 107678. | 11.35 | +0.09% | 254.12M | 27/05 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.77 | -0.01% | 207.47M | 24/05 | ||
| EDM Cartera FI | 128331. | 2.21 | 0% | 197.29M | 27/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121.410 | -0.15% | 186.64M | 24/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113.16 | +0.09% | 150.97M | 27/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167.774 | +0.09% | 150.97M | 27/05 | ||
| Abante Asesores Global FI | 109652. | 19.81 | +0.33% | 134.75M | 27/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.272 | +0.01% | 125.4M | 24/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.28 | 0% | 125.4M | 24/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93.848 | -0.10% | 111.34M | 24/05 |