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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 123.710 | +2.31% | 234.43M | 26/04 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 351.560 | +1.82% | 1.98B | 26/04 | ||
Nordea Invest North America Enhanced | 0P0001. | 176.650 | +2.41% | 430.33M | 26/04 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284.120 | +2.83% | 1.69B | 26/04 | ||
SEBinvest AKL Nordamerika Indeks I | 0P0000. | 77.440 | +2.75% | 243.11M | 26/04 | ||
Danske Invest USA KL NOK | 0P0000. | 470.860 | +1.78% | 1.12B | 26/04 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 394.660 | +1.93% | 1.46B | 26/04 | ||
Danske Invest USA KL DKK d | 0P0000. | 75.190 | +2.48% | 1B | 26/04 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 129.520 | +2.01% | 655.83M | 26/04 | ||
Nordea Invest USA Inc | 0P0000. | 49.940 | +2.36% | 198.64M | 26/04 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.160 | +1.48% | 241.27M | 26/04 | ||
PFA Indeks USA Aktier | 0P0001. | 391.450 | -0.68% | 25/04 | |||
Velliv USA Aktier Index | 0P0000. | 426.740 | -0.64% | 25/04 | |||
Topdanmark Nordamerikanske Aktier | 0P0000. | 994.580 | +2.99% | 28/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 309.180 | -0.02% | 388.08M | 24/04 | ||
Psagot USA Index Plus | LP6824. | 326.280 | +0.85% | 282.73M | 24/04 | ||
Rothschild U.S.A Taxable | 0P0000. | 257.700 | +0.44% | 154.36M | 24/04 | ||
I.B.I. Foreign Equity | 0P0000. | 104.950 | +0.74% | 87.04M | 24/04 | ||
Ayalim Global Value Equity | 0P0000. | 2,450.250 | +0.53% | 19.69M | 24/04 | ||
Harel US Equity Foreign Residents | 0P0000. | 896.130 | +1.22% | 2.42M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 300,613.350 | +0.17% | 296.37M | 25/04 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 370.370 | -0.45% | 661.28M | 26/04 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 819.130 | -0.01% | 296.37M | 25/04 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 193.150 | -0.22% | 31.25M | 26/04 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 367.640 | -0.23% | 31.25M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.239 | -0.13% | 2.18B | 24/04 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.653 | +0.04% | 790.63M | 24/04 | ||
UniNordamerika | 0P0000. | 609.040 | -0.77% | 568.47M | 25/04 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 318.970 | -0.24% | 208.34M | 26/04 | ||
WI Aktien North America T | 0P0000. | 483.580 | -0.53% | 67.85M | 26/04 | ||
Tresides Core Holdings US AMI A (a) | 0P0001. | 140.360 | -0.48% | 164.98M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 44.336 | +0.06% | 1.93B | 24/04 | ||
Anima America F | 0P0000. | 49.476 | +0.06% | 1.93B | 24/04 | ||
Anima America B | 0P0001. | 43.090 | +0.06% | 1.93B | 24/04 | ||
Eurizon Azioni America | 0P0000. | 41.720 | -0.02% | 852.38M | 24/04 | ||
Arca Azioni America | 0P0000. | 67.071 | +0.01% | 574.44M | 24/04 | ||
Allianz Azioni America | 0P0000. | 53.189 | -0.13% | 135.69M | 24/04 | ||
Investitori America | 0P0000. | 16.758 | +0.01% | 123.7M | 24/04 | ||
Fideuram Master Selection Equity USA | 0P0000. | 34.300 | +0.47% | 71.23M | 24/04 | ||
Azimut Trend America | 0P0000. | 26.748 | +0.12% | 30.13M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 3,424.457 | -0.51% | 18.1B | 25/04 | ||
Equinor Aksjer USA | 0P0001. | 329.348 | -0.48% | 10.28B | 25/04 | ||
DNB USA Indeks | 0P0000. | 630.912 | -0.44% | 5.93B | 25/04 | ||
DNB USA Indeks N | 0P0001. | 207.090 | -0.44% | 5.93B | 25/04 | ||
DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
ODIN USA D | 0P0001. | 244.360 | +0.57% | 2.71B | 23/09 | ||
ODIN USA B | 0P0001. | 24.072 | +0.12% | 2.71B | 14/09 | ||
ODIN USA B | 0P0001. | 244.150 | +0.57% | 2.71B | 23/09 | ||
ODIN USA C | 0P0001. | 23.130 | +0.12% | 2.71B | 14/09 | ||
ODIN USA C | 0P0001. | 234.570 | +0.57% | 2.71B | 23/09 | ||
ODIN USA A | 0P0001. | 24.361 | +0.12% | 2.71B | 14/09 | ||
ODIN USA D | 0P0001. | 24.093 | +0.12% | 2.71B | 14/09 | ||
ODIN USA A | 0P0001. | 247.090 | +0.57% | 2.71B | 23/09 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 5,767.992 | -0.47% | 1.67B | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.117 | -0.48% | 631.47M | 25/04 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.289 | -0.48% | 467.9M | 25/04 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 20.490 | +1.29% | 408.37M | 26/04 | ||
AIA US Equity Fund | 0P0000. | 1.928 | -0.77% | 104.55M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 291.990 | -0.42% | 60.94M | 25/04 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 280.800 | -0.44% | 260.84M | 25/04 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,611.780 | -0.67% | 260.84M | 25/04 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 260.570 | -0.67% | 260.84M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.168 | -0.46% | 11.69M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CPR USA ESG P | 0P0000. | 42.780 | -0.56% | 1.4B | 25/04 | ||
CPR USA I | 0P0000. | 459,567 | -0.57% | 1.4B | 25/04 | ||
CPR USA O | 0P0000. | 26,099.220 | -0.56% | 1.4B | 25/04 | ||
Groupama US Equities M | 0P0000. | 699.130 | -0.50% | 479.67M | 25/04 | ||
Groupama US Equities I | 0P0000. | 4,855.260 | -0.50% | 479.67M | 25/04 | ||
Federal Indiciel US I | 0P0000. | 213,925 | -0.70% | 312.11M | 25/04 | ||
Federal Indiciel US P | 0P0000. | 607.460 | -0.70% | 312.11M | 25/04 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 459.880 | -0.69% | 289.22M | 25/04 | ||
Stratégie Indice USA | 0P0000. | 36,109.260 | -0.80% | 176.79M | 25/04 | ||
Etoile Actions US C | 0P0000. | 345.900 | -0.63% | 140.57M | 25/04 | ||
AXA Indice USA AD | 0P0000. | 141.770 | -0.70% | 138.86M | 25/04 | ||
AXA Indice USA AC | 0P0000. | 189.410 | -0.69% | 138.86M | 25/04 | ||
Union Amérique 500 Dollar | 0P0001. | 377.960 | -0.79% | 55.43M | 25/04 | ||
FCM Amérique | 0P0000. | 5,080.820 | -0.67% | 15.98M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pekao Akcji Amerykanskich | 0P0000. | 176.960 | -0.09% | 319.7M | 21/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken USA Index (A1 NOK) | 0P0001. | 882.360 | +2.15% | 58.01B | 26/04 | ||
Handelsbanken MSCI USA Index | LP6812. | 875.080 | +1.80% | 57.17B | 26/04 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 577.020 | +1.80% | 57.17B | 26/04 | ||
SPP Aktiefond USA | 0P0000. | 554.500 | -0.25% | 56.41B | 25/04 | ||
Länsförsäkringar USA Indexnära | LP6802. | 872.496 | -0.12% | 37.84B | 25/04 | ||
Swedbank Robur Access USA | 0P0001. | 663.040 | +2.01% | 28.36B | 26/04 | ||
AMF Aktiefond Nordamerika | 0P0000. | 669.010 | +2.43% | 10.62B | 26/04 | ||
Skandia Nordamerika Exponering | 0P0000. | 581.260 | +1.78% | 8.1B | 26/04 | ||
Öhman Etisk Index USA B | 0P0001. | 336.560 | -0.32% | 5.83B | 25/04 | ||
Öhman Etisk Index USA A | 0P0000. | 517.710 | -0.32% | 5.83B | 25/04 | ||
Skandia USA | 0P0000. | 2,162.760 | +1.19% | 5.39B | 26/04 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 74.860 | +2.07% | 4.95B | 26/04 | ||
Avanza USA | 0P0001. | 187.430 | -0.01% | 2.77B | 25/04 | ||
Danske Invest USA KL SEK | 0P0000. | 593.090 | +1.74% | 128.02M | 26/04 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 181.980 | +2.06% | 1.4B | 26/04 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 144.959 | -0.06% | 313.46M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 278.025 | +1.84% | 22.57B | 26/04 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 238.656 | +1.84% | 22.57B | 26/04 | ||
OP-Amerikka Indeksi B | 0P0000. | 186.610 | -0.71% | 3.4B | 25/04 | ||
OP-Amerikka Indeksi A | 0P0000. | 424.920 | -0.71% | 3.4B | 25/04 | ||
OP-Amerikka Indeksi II A | 0P0000. | 439.430 | -0.71% | 3.4B | 25/04 | ||
OP-Amerikka Indeksi II B | 0P0000. | 193.060 | -0.71% | 3.4B | 25/04 | ||
Seligson & Co North American Index Fund B | 0P0000. | 29.255 | +2.11% | 470.11M | 26/04 | ||
Seligson & Co North American Index Fund A | 0P0000. | 51.727 | +2.11% | 470.11M | 26/04 | ||
Säästöpankki Amerikka B | 0P0000. | 266.044 | -0.81% | 295.3M | 25/04 | ||
eQ US Stock Index 1 K | 0P0000. | 476.631 | -0.69% | 299.84M | 25/04 | ||
eQ US Stock Index 1 T | 0P0000. | 254.121 | -0.69% | 299.84M | 25/04 | ||
FIM USA | 0P0000. | 56.247 | -0.74% | 245.85M | 25/04 | ||
Aktia America A | 0P0000. | 2.775 | -0.69% | 196.07M | 25/04 | ||
Aktia America B | 0P0000. | 5.224 | -0.70% | 196.07M | 25/04 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.112 | -0.74% | 629.83K | 25/04 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.323 | -0.76% | 38.55M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108.050 | -0.39% | 2.11B | 26/04 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 457,602 | -0.42% | 165.89M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10.660 | -0.26% | 64.4M | 24/04 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 6.848 | -0.26% | 64.4M | 24/04 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.578 | +0.57% | 45.65M | 23/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Bindex USA Índice FI | 0P0001. | 21.338 | +0.05% | 1.13B | 24/04 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.522 | -0.84% | 799.09M | 25/04 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31.16 | -0.73% | 783.11M | 25/04 | ||
BBVA Bolsa USA FI | 110122. | 36.42 | +0.11% | 226.31M | 24/04 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 126.12 | +0.97% | 490.72M | 23/04 | ||
Caixabank Bolsa USA FI | 138615. | 26.83 | -0.70% | 448.73M | 25/04 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 30.415 | -0.39% | 416.53M | 25/04 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 28.97 | -0.39% | 416.53M | 25/04 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 31.909 | -0.39% | 416.53M | 25/04 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 30.574 | -0.39% | 416.53M | 25/04 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 32.098 | -0.39% | 416.53M | 25/04 | ||
Kutxabank Bolsa EEUU FI | 113191. | 13.37 | -0.67% | 14.52M | 25/04 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 21.276 | +0.29% | 146.52M | 24/04 | ||
Fondmapfre Bolsa America FI | 138658. | 20.24 | +0.28% | 243.16M | 24/04 | ||
Bankinter Indice America FI | 114763. | 1,961.42 | -0.48% | 267.05M | 25/04 | ||
Ibercaja Bolsa USA B FI | 147034. | 26.14 | -0.89% | 150.56M | 25/04 | ||
Ibercaja Bolsa USA A FI | 147034. | 20.97 | -0.90% | 150.56M | 25/04 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 21.92 | +0.06% | 122.11M | 24/04 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 19.459 | -0.64% | 97.19M | 25/04 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 28.78 | +0.23% | 76.61M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
柏瑞基金系列 - 柏瑞美国股票基金 | 0P0000. | 57.970 | -0.75% | 7.05B | 25/04 | ||
摩根宜安美洲基金 - A类别 | 0P0000. | 56.890 | -0.56% | 976.57M | 25/04 |