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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
银华交易型货币A | 511880 | 100.819 | +0.01% | 126.53B | 26/05 | ||
银华交易型货币B | 003816 | 100.928 | +0.02% | 126.53B | 26/05 | ||
招商中证白酒指数分级 | 161725 | 1.062 | -0.08% | 53.25B | 26/05 | ||
中欧医疗健康混合A | 003095 | 2.207 | +0.53% | 59.49B | 26/05 | ||
中欧医疗健康混合C | 003096 | 2.150 | +0.52% | 59.49B | 26/05 | ||
易方达稳健收益债券 - A | 110007 | 1.371 | +0.10% | 52.14B | 26/05 | ||
易方达稳健收益债券 - B | 110008 | 1.378 | +0.11% | 52.14B | 26/05 | ||
易方达蓝筹精选混合 | 005827 | 1.981 | 0% | 56.21B | 26/05 | ||
景顺长城景颐双利债券 - A | 000385 | 1.572 | -0.06% | 26.34B | 26/05 | ||
景顺长城景颐双利债券 - C | 000386 | 1.514 | 0.00% | 26.34B | 26/05 | ||
景顺长城新兴成长混合 | 260108 | 2.138 | -0.47% | 38.47B | 26/05 | ||
TianHong YongLi Bond C | 009610 | 1.073 | +0.13% | 30.51B | 26/05 | ||
天弘永利债券 - E | 002794 | 1.101 | +0.14% | 30.51B | 26/05 | ||
天弘永利债券 - A | 420002 | 1.193 | +0.13% | 30.51B | 26/05 | ||
天弘永利债券 - B | 420102 | 1.194 | +0.13% | 30.51B | 26/05 | ||
易方达裕祥回报债券 | 002351 | 1.538 | +0.07% | 28.04B | 26/05 | ||
中银证券安进债券A | 003929 | 1.053 | -0.03% | 33.38B | 26/05 | ||
中银证券安进债券C | 003930 | 1.050 | -0.02% | 33.38B | 26/05 | ||
易方达裕丰回报债券 | 000171 | 1.675 | 0% | 26.17B | 26/05 | ||
E Fund CSI China Oversea Net 50 | 006327 | 0.991 | 0% | 38.43B | 26/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 124.800 | +0.12% | 2.13B | 24/05 | ||
More Money Market | 0P0001. | 103.860 | +0.01% | 4.45B | 24/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 139.950 | -0.25% | 1.67B | 23/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.0 | +0.22% | 1.38B | 24/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 147.010 | +0.02% | 2.2B | 24/05 | ||
Meitav 20/80 | 0P0001. | 130.240 | -0.03% | 1.48B | 24/05 | ||
Barometer Bonds 15/85 | LP6503. | 232.290 | -0.00% | 1.51B | 24/05 | ||
More Israel Equities | 0P0001. | 242.580 | -0.54% | 1.34B | 24/05 | ||
Meitav Bonds + 10% | 0P0001. | 119.590 | +0.06% | 1.29B | 24/05 | ||
KSM KTF S&P 500 | 0P0001. | 201.060 | +0.02% | 1.81B | 23/05 | ||
Yelin Lapidot Equity | LP6503. | 390.140 | -1.10% | 1.04B | 23/05 | ||
Yelin Lapidot 20/80 | LP6813. | 159.680 | -0.04% | 1.19B | 24/05 | ||
Yelin Lapidot 90/10 | LP6812. | 140.310 | +0.03% | 1.15B | 24/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 109.140 | +0.13% | 1.16B | 24/05 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196.410 | -0.01% | 616.06M | 23/05 | ||
Harel Shekel Money Market | 0P0001. | 103.320 | +0.01% | 1.93B | 24/05 | ||
ISP Asset Management 10/90 | 0P0001. | 120.250 | +0.08% | 812.29M | 24/05 | ||
Yelin Lapidot 25/75 | LP6824. | 137.030 | -0.21% | 1.08B | 23/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 150.820 | +0.01% | 867.79M | 24/05 | ||
Migdal Portfolio Plus | 0P0001. | 132.480 | -0.02% | 989.45M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 99,948 | +0.03% | 27.74B | 25/05 | ||
Sberbank Natural Resources | 0P0000. | 1,929.080 | -0.07% | 16.05B | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.821 | +0.61% | 48.02B | 26/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.413 | +0.61% | 48.02B | 26/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 23.077 | +0.78% | 48.02B | 26/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.764 | +0.61% | 48.02B | 26/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 21.865 | +0.78% | 48.02B | 26/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.471 | +0.36% | 36.2B | 26/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 16.508 | +0.53% | 36.2B | 26/05 | ||
RBC Bond Sr A | 0P0000. | 5.805 | -0.05% | 21.77B | 26/05 | ||
RBC Bond Sr D | 0P0000. | 5.849 | -0.05% | 21.77B | 26/05 | ||
RBC Bond Sr F | 0P0000. | 5.997 | -0.05% | 21.77B | 26/05 | ||
PIMCO Monthly Income O | 0P0000. | 12.457 | +0.08% | 22.86B | 26/05 | ||
PIMCO Monthly Income A | 0P0000. | 12.457 | +0.08% | 22.86B | 26/05 | ||
PIMCO Monthly Income F | 0P0000. | 12.457 | +0.08% | 22.86B | 26/05 | ||
PIMCO Monthly Income M | 0P0000. | 12.457 | +0.08% | 22.86B | 26/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 89.307 | +0.57% | 19.18B | 26/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 65.606 | +0.74% | 19.18B | 26/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 91.904 | +0.57% | 19.18B | 26/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 67.515 | +0.74% | 19.18B | 26/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 90.256 | +0.57% | 19.18B | 26/05 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.380 | -0.10% | 20.82B | 26/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 101,324 | -0.43% | 4.99B | 26/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 222,551 | +0.67% | 595.27M | 26/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 54,692.920 | +4.28% | 412.4M | 26/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 102,697 | +0.43% | 149.59M | 25/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 59,456.450 | -0.82% | 64.78M | 26/05 | ||
ESPA Bond International VT | LP6007. | 22.840 | -0.26% | 22.12M | 26/05 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 25/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 25/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/05 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 25/05 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.449 | +3.25% | 362.42M | 30/04 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,621.100 | +0.15% | 7,501.94B | 26/05 | ||
Sucorinvest Equity | 0P0000. | 2,562.140 | +0.17% | 6,370.1B | 26/05 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,411.460 | +0.12% | 3,443.4B | 26/05 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,873.630 | +0.23% | 2,599.9B | 26/05 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,948.280 | +0.01% | 2,451.82B | 26/05 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,227.080 | -0.04% | 1,976.26B | 26/05 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,644.650 | -0.03% | 1,832.47B | 26/05 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,195.740 | +0.30% | 119.75B | 26/05 | ||
Makara Abadi | 0P0000. | 5,999.870 | -0.03% | 1,489.16B | 26/05 | ||
BNP Paribas Pesona | 0P0000. | 26,646.650 | +0.02% | 1,292.46B | 26/05 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,578.330 | -0.06% | 1,116.21B | 26/05 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,499.310 | +0.05% | 653.46B | 26/05 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,078.540 | +0.14% | 893.84B | 26/05 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,430.650 | +0.70% | 843.29B | 22/05 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,835.570 | -0.09% | 719.09B | 26/05 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,710.940 | +0.17% | 587.24B | 26/05 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,422.400 | +0.02% | 641.74B | 26/05 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,136.990 | +0.11% | 622.18B | 26/05 | ||
Pendapatan Tetap Utama | 0P0000. | 2,566.240 | +0.05% | 383.07B | 26/05 | ||
BNP Paribas Solaris | 0P0000. | 1,866.850 | -0.15% | 348.47B | 26/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 5.49B | 25/05 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 25/05 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.384 | -0.43% | 933.33M | 25/05 | ||
TEB B Gold Fd | 0P0000. | 0.286 | -1.38% | 1.29B | 26/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 63.137 | +0.14% | 459.93M | 26/05 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.025 | -0.24% | 130.12M | 25/05 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.402 | -0.13% | 76.3M | 25/05 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 25/05 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 25/05 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.047 | 0% | 190.19M | 25/05 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.433 | -0.04% | 19.5M | 25/05 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 25/05 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 25/05 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 25/05 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133.470 | +0.13% | 5.22B | 26/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.850 | +0.13% | 5.22B | 26/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 92.490 | +0.13% | 5.22B | 26/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.640 | 0% | 1.5B | 26/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.660 | 0% | 1.5B | 26/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.250 | 0% | 1.5B | 26/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 205.370 | +0.38% | 1.54B | 26/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 147.670 | -0.20% | 1.08B | 26/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 86.940 | -0.21% | 1.08B | 26/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 131.910 | -0.20% | 1.08B | 26/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 153.490 | -0.34% | 1.03B | 26/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 112.190 | -0.34% | 1.03B | 26/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 169.890 | -0.34% | 1.03B | 26/05 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 228.460 | -0.35% | 711.27M | 26/05 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 241.320 | -0.35% | 711.27M | 26/05 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 257.930 | -0.35% | 711.27M | 26/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 190.490 | -0.44% | 690.05M | 26/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 205.910 | -0.44% | 690.05M | 26/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 143.750 | -0.04% | 664.42M | 26/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 107.730 | -0.05% | 664.42M | 26/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,252.240 | -0.95% | 9.41M | 25/05 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 62,522.450 | -0.95% | 9.41M | 25/05 | ||
Mak Fund Russian Combined | 0P0000. | 127.373 | +2.25% | 21/04 | |||
Olymp Fund Atlant | 0P0000. | 421.562 | +2.04% | 21/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 559.149 | +3.94% | 45.58M | 27/04 | ||
Al Mal MENA Equity | 0P0000. | 11.673 | -0.79% | 24.08M | 24/05 | ||
SICO Gulf Equity | 0P0000. | 152.310 | +1.12% | 25.63M | 26/04 | ||
NBK Gulf Equity | 0P0000. | 2.389 | +0.21% | 22.98M | 18/05 | ||
NBK Qatar Equity | 0P0000. | 1.947 | -0.27% | 17.89M | 18/05 | ||
SICO Kingdom Equity | 0P0000. | 32.478 | +3.36% | 9.38M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.501 | -0.06% | 1.42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 274.420 | -1.61% | 572.53M | 24/05 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.380 | -2.04% | 496.38M | 25/05 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.849 | -2.04% | 496.38M | 25/05 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 166.610 | +0.51% | 138.62M | 28/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 54.670 | -1.32% | 138.6M | 24/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.890 | -1.56% | 105.13M | 24/05 | ||
Value Partners China Convergence Fund | 0P0000. | 159.610 | -1.55% | 105.13M | 24/05 | ||
Invesco SR Global Bond SA | 0P0000. | 233.650 | -0.17% | 93.52M | 24/05 | ||
Invesco SR Global Bond GP | 0P0000. | 267.150 | -0.16% | 93.52M | 24/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,607.157 | +2.32% | 82.06M | 27/04 | ||
Arava Fund A | LP6810. | 145.690 | +0.02% | 15.73M | 22/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 105.430 | -0.08% | 20.41M | 25/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,315.533 | +3.88% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,371.547 | +3.91% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,371.379 | +3.91% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,315.439 | +3.88% | 11.84M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 156.320 | -0.60% | 19.68B | 26/05 | ||
DWS Top Dividende FD | 0P0000. | 146.010 | -0.60% | 19.68B | 26/05 | ||
DWS Top Dividende LDQ | 0P0001. | 131.090 | -0.61% | 19.68B | 26/05 | ||
DWS Top Dividende TFC | 0P0001. | 160.490 | -0.60% | 19.68B | 26/05 | ||
DWS Top Dividende LD | 0P0000. | 131.340 | -0.61% | 19.68B | 26/05 | ||
hausInvest | 0P0000. | 44.040 | +0.05% | 17.58B | 26/05 | ||
PrivatFonds: Kontrolliert | 0P0000. | 117.660 | -0.12% | 15.62B | 25/05 | ||
Uniimmo: Deutschland | 0P0000. | 96.220 | 0.00% | 16.57B | 25/05 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.700 | 0.00% | 18.07B | 26/05 | ||
UniImmo: Europa | 0P0000. | 54.450 | 0.00% | 15.01B | 25/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 249.630 | +0.45% | 11.65B | 26/05 | ||
UniGlobal I | 0P0000. | 402.930 | +1.34% | 12.76B | 25/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 240.840 | +0.45% | 11.65B | 26/05 | ||
UniGlobal | 0P0000. | 334.710 | +1.34% | 12.76B | 25/05 | ||
UniGlobal Vorsorge | 0P0001. | 280.600 | +1.34% | 15.9B | 25/05 | ||
UniFavorit: Aktien I | 0P0000. | 228.830 | +1.53% | 8.55B | 25/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 124.260 | +1.52% | 8.55B | 25/05 | ||
grundbesitz europa IC | 0P0001. | 39.720 | -0.13% | 730.77M | 26/05 | ||
grundbesitz europa RC | 0P0000. | 39.630 | -0.13% | 8.79B | 26/05 | ||
UniFavorit: Aktien | 0P0000. | 197.490 | +1.53% | 8.55B | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.873 | -0.03% | 21.88M | 25/05 | ||
INVL Baltic Fund | 0P0000. | 53.151 | -0.43% | 11.92M | 25/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.854 | +0.04% | 9.83M | 25/05 | ||
INVL Emerging Europe Bond | 0P0000. | 38.195 | -0.07% | 7.54M | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 195.500 | -0.07% | 131.56B | 26/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 207.470 | -0.07% | 131.56B | 26/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 6,131.473 | +0.98% | 94.44B | 25/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,501.382 | +0.97% | 94.44B | 25/05 | ||
DNB Global Indeks | 0P0000. | 549.636 | +1.08% | 68.84B | 25/05 | ||
DNB Teknologi | 0P0000. | 3,455.767 | +2.16% | 48.02B | 25/05 | ||
Pensjonsprofil 80 | 0P0000. | 301.904 | -0.01% | 36.85B | 25/05 | ||
SKAGEN Global A | 0P0000. | 273.761 | +0.73% | 36.98B | 25/05 | ||
SKAGEN Global A | 0P0000. | 293.705 | +0.41% | 36.98B | 25/05 | ||
SKAGEN Global A | 0P0000. | 3,177.816 | +1.34% | 36.98B | 25/05 | ||
SKAGEN Global A | 0P0000. | 265.822 | +0.46% | 36.98B | 25/05 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 36.98B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,039.491 | +0.74% | 36.98B | 25/05 | ||
SKAGEN Global A | 0P0000. | 3,241.739 | +1.17% | 36.98B | 25/05 | ||
SKAGEN Global B | 0P0001. | 277.913 | +0.73% | 36.98B | 25/05 | ||
SKAGEN Global B | 0P0001. | 241.729 | +0.66% | 36.98B | 25/05 | ||
SKAGEN Global B | 0P0001. | 3,290.912 | +1.17% | 36.98B | 25/05 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 36.98B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 36.98B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 36.98B | 17/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,285.550 | +0.02% | 669.54M | 23/05 | ||
Monaction Europe | 0P0001. | 1,789.140 | -0.58% | 23.66M | 23/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,045.810 | -0.26% | 22.34M | 23/05 | ||
Monaction Emerging Markets | 0P0001. | 1,719.530 | +0.19% | 19.23M | 23/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18.860 | +3.30% | 202.55M | 25/05 | ||
KD Galileo | LP6507. | 12.452 | +0.38% | 95.79M | 25/05 | ||
KD Prvi izbor | LP6507. | 12.851 | +0.73% | 89.68M | 25/05 | ||
Infond Alfa | LP6827. | 81.210 | +0.20% | 70.74M | 25/05 | ||
KD Bond | LP6507. | 17.028 | -0.22% | 45.72M | 25/05 | ||
Infond Hrast | LP6801. | 37.670 | +0.05% | 31.79M | 25/05 | ||
KD Surovine in energija | LP6507. | 6.555 | -1.00% | 14.78M | 25/05 | ||
KD Balkan | LP6507. | 3.260 | -0.14% | 19.89M | 25/05 | ||
Infond Global | LP6827. | 12.270 | +0.33% | 19.17M | 25/05 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.098 | -0.30% | 8.66M | 25/05 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.519 | -0.42% | 4.8M | 25/05 | ||
KD Latinska Amerika | LP6513. | 1.525 | +0.78% | 2.35M | 25/05 | ||
Infond Consumer | LP6827. | 1.330 | +2.31% | 2.39M | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.983 | 0% | 19.16B | 24/05 | ||
SAMBA Al Sunbullah | 0P0000. | 122.40 | +0.03% | 10.3B | 24/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.43 | 0% | 7.15B | 24/05 | ||
Riyad Equity 3 | 0P0000. | 92.94 | -0.61% | 2.72B | 25/05 | ||
SAMBA Al Raed | 0P0000. | 77.94 | -1.26% | 2.28B | 24/05 | ||
Riyad Commodity Trading | 0P0000. | 2,318.21 | +0.01% | 2.25B | 25/05 | ||
Riyad Equity 2 | 0P0000. | 14.99 | -0.41% | 2.09B | 25/05 | ||
SAMBA Al Razeen | 0P0000. | 30.54 | +0.03% | 2.01B | 24/05 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.81 | -1.27% | 946.63M | 24/05 | ||
SAMBA Al Musahem | 0P0000. | 203.55 | -1.31% | 520.34M | 24/05 | ||
Jadwa Murabaha SR | 0P0000. | 124.73 | 0% | 496.71M | 03/04 | ||
Riyad Money | 0P0000. | 1,780.66 | +0.01% | 453.52M | 25/05 | ||
Jadwa Saudi Equity | 0P0000. | 784.31 | -0.21% | 590.11M | 25/05 | ||
Riyad American Stock Fund | 01004 | 116.539 | -0.74% | 367.18M | 24/05 | ||
Riyad Equity 1 | 0P0000. | 32.68 | -0.41% | 313.79M | 25/05 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 18.83 | -1.30% | 256.03M | 24/05 | ||
Riyad Gulf | 0P0000. | 13.67 | -0.71% | 232.41M | 25/05 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.82 | -0.29% | 223.82M | 24/05 | ||
Alahli GCC Growth and Income | 0P0000. | 2.22 | 0% | 111.48M | 24/05 | ||
Riyad Al Shamekh | 0P0000. | 30.17 | +0.07% | 93.55M | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 233,470.578 | +0.01% | 54.6B | 25/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 631.270 | -0.16% | 7.21B | 25/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.810 | -0.17% | 7.21B | 25/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 153.130 | -0.16% | 7.21B | 25/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.560 | -0.19% | 7.21B | 25/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 126.750 | -0.15% | 7.21B | 25/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 92.400 | -0.10% | 4.86B | 25/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,710.670 | -0.09% | 4.86B | 25/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 500.200 | +0.01% | 5.04B | 25/05 | ||
Groupama Trésorerie IC | 0P0000. | 40,290.910 | +0.01% | 5.04B | 25/05 | ||
Groupama Trésorerie M | 0P0000. | 1,038.240 | +0.01% | 5.04B | 25/05 | ||
Afer-Sfer | 0P0000. | 73.040 | -0.42% | 4.98B | 25/05 | ||
Groupama Entreprises IC | 0P0000. | 2,277.650 | +0.01% | 4.98B | 25/05 | ||
Groupama Entreprises R | 0P0001. | 499.590 | +0.01% | 4.98B | 25/05 | ||
Groupama Entreprises N | 0P0000. | 560.740 | +0.01% | 4.98B | 25/05 | ||
Lazard Convertible Global R | 0P0000. | 460.640 | +0.10% | 3.64B | 25/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,790.080 | -0.11% | 3.64B | 25/05 | ||
Lazard Convertible Global A | 0P0000. | 1,675.090 | +0.10% | 3.64B | 25/05 | ||
Amundi 12 M I | 0P0000. | 107,432 | +0.01% | 2.86B | 25/05 | ||
Amundi 12 M E | 0P0000. | 10,453.730 | +0.00% | 2.86B | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 199.060 | -0.36% | 7.24B | 25/05 | ||
PKO Skarbowy | 0P0000. | 2,224.160 | -0.01% | 6.65B | 25/05 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 604.180 | +0.36% | 1.5B | 26/05 | ||
UniKorona Dochodowy Acc | 0P0000. | 230.590 | -0.01% | 6.33B | 25/05 | ||
Aviva Investors Akcyjny | 0P0000. | 2,888.840 | -0.75% | 3.72B | 25/05 | ||
Pioneer Gotowkowy | 0P0000. | 14.220 | +0.07% | 3.68B | 25/05 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 32.660 | -0.09% | 3.1B | 25/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 114.930 | -0.18% | 2.85B | 25/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 114.960 | -0.18% | 2.85B | 25/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 133.900 | -0.18% | 2.85B | 25/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 114.880 | -0.18% | 2.85B | 25/05 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 164.110 | -0.21% | 2.81B | 25/05 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 164.110 | -0.21% | 2.81B | 25/05 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.970 | -0.21% | 2.81B | 25/05 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 174.590 | -0.21% | 2.81B | 25/05 | ||
Aviva Investors Dluzny | 0P0000. | 1,838.360 | -0.15% | 2.77B | 25/05 | ||
Pekao Konserwatywny | 0P0000. | 224.870 | +0.10% | 2.66B | 25/05 | ||
PZU FIO Gotowkowy A | 0P0000. | 85.130 | -0.04% | 1.93B | 25/05 | ||
PZU FIO Gotowkowy I | 0P0000. | 91.210 | -0.04% | 1.93B | 25/05 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 84.840 | -0.04% | 1.93B | 25/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 22.055 | +0.17% | 4.29M | 25/05 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.400 | +1.73% | 26/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 547.250 | +1.13% | 878.4B | 25/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 636.220 | +0.13% | 407.78B | 26/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 854.490 | +0.13% | 407.78B | 26/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 875.750 | +0.68% | 425.03B | 26/05 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 333.902 | +0.57% | 9.68B | 26/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 49.030 | +1.51% | 41.3B | 26/05 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 155.620 | +1.52% | 54.64B | 26/05 | ||
AP7 Räntefond | 0P0000. | 106.480 | -0.17% | 94.2B | 25/05 | ||
Swedbank Robur Technology | 0P0000. | 874.640 | +2.92% | 110.21B | 26/05 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 143.130 | +0.90% | 86.62B | 26/05 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 443.340 | +0.61% | 75.54B | 26/05 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 45.720 | +0.82% | 70.47B | 26/05 | ||
Swedbank Robur Transfer 70 | 0P0000. | 351.680 | +0.71% | 66.96B | 26/05 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 393.400 | +0.77% | 62.84B | 26/05 | ||
Folksam LO Världen | 0P0000. | 309.360 | +0.91% | 66.06B | 26/05 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 370.838 | +1.53% | 60.03B | 25/05 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 124.660 | +0.01% | 53.17B | 26/05 | ||
Nordea Stratega 30 | 0P0000. | 204.624 | -0.03% | 48.08B | 26/05 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 246.250 | +0.82% | 56.4B | 26/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.249 | -0.25% | 122.9M | 26/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.954 | -0.04% | 122.9M | 26/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.414 | -0.16% | 122.9M | 26/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.435 | -0.46% | 24.45M | 26/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.247 | -0.24% | 24.45M | 26/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.540 | -0.36% | 24.45M | 26/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 22.730 | -0.13% | 29.57M | 25/05 |