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	名称	代码	最新价	涨跌幅	总资产	时间
	Nomura Global Equity Fund TWD	0P0000.	33.900	+0.33%	4.19B	19/11
	FSITC Global Trends	0P0000.	50.210	+0.78%	562.52M	19/11

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BLS Invest Globale Aktier Akk	0P0001.	3,062.820	+0.49%	5.91B	20/11
C WorldWide Globale Aktier KL	0P0000.	942.270	+0.29%	4.43B	20/11
BLS Invest Globale Aktier KL	BLKGA	2,043.500	+0.86%	4.13B	20/11
MMI Globale Aktier Akk. – Harding Loevner	0P0000.	354.850	+0.86%	3.96B	20/11
MMI Globale Aktier – Harding Loevner	0P0000.	180.240	+0.86%	3.59B	20/11
Nykredit Invest Engros Globale Aktier – Harding Lo	0P0001.	1,719.230	+0.10%	1.87B	19/11
C WorldWide Globale Aktier Akkumulerende KL	CWIGAA.	216.340	+0.46%	720.05M	20/11
Maj Invest Vækstaktier	0P0000.	170.430	+0.55%	870.03M	20/11
Sydinvest Megatrends Akk A	0P0001.	140.420	+0.91%	1.11B	20/11
StockRate Invest Globale Aktier	0P0000.	291.080	+0.49%	715.68M	20/11
Independent Global	0P0000.	75,327.000	+0.32%	450.82M	20/11
Nykredit Invest Engros Global Opportunities	0P0000.	153.310	+0.61%	169.92M	20/11
LI Aktier Globale	LP6801.	110.370	+1.25%	144.09M	20/11
LI Aktier Globale Akk KL	0P0001.	224.640	+1.26%	20.22M	20/11
NewDeal Invest kl n	0P0001.	166.050	+2.52%	183.85M	20/11

以色列 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Altshuler S. Stks FOF Fgn Mgrs FC Unhgd	0P0001.	102.000	+0.51%	77.57M	19/11
	Excellence Europe Equity	0P0001.	166.4	+0.58%	5.81M	19/11

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Investec Global Franchise Feeder Fund I	0P0001.	21.230	-0.31%	38.66B	20/11
Investec Global Franchise Feeder Fund A	0P0000.	18.041	-0.32%	38.66B	20/11
Investec Global Franchise Feeder Fund B	0P0000.	18.341	-0.32%	38.66B	20/11
Investec Global Franchise Feeder Fund H	0P0000.	20.424	-0.31%	38.66B	20/11
STANLIB Global Equity Feeder Fund B1	0P0000.	6.859	+0.90%	8.81B	20/11
STANLIB Global Equity Feeder Fund R	0P0000.	7.151	+0.86%	8.81B	20/11
STANLIB Global Equity Feeder Fund B3	0P0001.	7.315	+0.84%	8.81B	20/11
STANLIB Global Equity Feeder Fund B2	0P0001.	7.372	+0.84%	8.81B	20/11
Anchor BCI Global Equity Feeder Fund A	0P0001.	3.154	+0.46%	759.38M	19/11
STANLIB Funds Limited - STANLIB High Alpha Global	0P0000.	2,796.165	+0.48%	27.43M	19/11
Autus Prime Global Equity Feeder Fund A	0P0001.	3.269	+0.51%	406.23M	20/11
Instit BCI Worldwide Equity Fund A	0P0001.	2.110	+0.89%	368.42M	20/11
M1 Capital Prescient Global Equity Fund B2	0P0001.	2.145	+0.55%	135.43M	20/11
M1 Capital Prescient Global Equity Fund A3	0P0001.	2.092	+0.55%	135.43M	20/11
M1 Capital Prescient Global Equity Fund A1	0P0001.	2.211	+0.55%	135.43M	20/11
M1 Capital Prescient Global Equity Fund B3	0P0001.	2.489	+0.55%	135.43M	20/11
M1 Capital Prescient Global Equity Fund B4	0P0001.	2.443	+0.55%	135.43M	20/11
M1 Capital Prescient Global Equity Fund B1	0P0001.	2.268	+0.55%	135.43M	20/11

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8,546.000	+0.73%	8.56B	20/11
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	38.390	+0.42%	15.51B	20/11
Coeli SICAV I Global Select R SEK	0P0001.	395.570	+1.07%	19.09B	20/11
Capital Group New Perspective Fund LUX B	0P0001.	22.860	+0.48%	15.51B	20/11
Capital Group New Perspective Fund (LUX) A7	0P0001.	23.520	+0.21%	15.51B	20/11
Capital Group New Perspective Fund LUX Z	0P0001.	25.860	-0.04%	15.51B	20/11
Capital Group New Perspective Fund (LUX) N	0P0001.	22.750	-0.04%	15.51B	20/11
Capital Group New Perspective Fund LUX A4	0P0001.	24.980	+0.52%	15.51B	20/11
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	24.970	-0.04%	15.51B	20/11
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	33.550	+0.39%	15.51B	20/11
Capital Group New Perspective Fund (LUX) P	0P0001.	23.170	+0.22%	15.51B	20/11
Capital Group New Perspective Fund LUX B	0P0001.	24.090	-0.04%	15.51B	20/11
Capital Group New Perspective Fund (LUX) A7	0P0001.	25.230	+0.52%	15.51B	20/11
Capital Group New Perspective Fund LUX Zd	0P0001.	23.630	+0.51%	15.51B	20/11
Capital Group New Perspective Fund (LUX) ZL	0P0001.	23.260	+0.22%	15.51B	20/11
Capital Group New Perspective Fund LUX A4	0P0001.	26.320	-0.04%	15.51B	20/11
Capital Group New Perspective Fund LUX Bgd	0P0001.	20.270	+0.50%	15.51B	20/11
Capital Group New Perspective Fund (LUX) C	0P0001.	27.720	-0.04%	15.51B	20/11
Capital Group New Perspective Fund (LUX) A7	0P0001.	21.020	+0.19%	15.51B	20/11
Capital Group New Perspective Fund LUX Zd	0P0001.	24.900	-0.04%	15.51B	20/11

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	60,646.620	-1.41%	631.93M	19/11
ERSTE Stock Global VT HUF	0P0000.	87,808.500	-0.64%	594.72M	19/11
ERSTE FUTURE INVEST EUR R01 A	0P0001.	139.940	-0.89%	631.93M	19/11
ERSTE FUTURE INVEST EUR R01 VTIA	0P0001.	152.330	-0.88%	631.93M	19/11
ERSTE Stock Global EUR R01 VT	0P0000.	216.420	-0.11%	594.72M	19/11
ERSTE EQUITY RESEARCH VA	0P0000.	29.330	-0.20%	409.96M	19/11
InterStock T	0P0000.	366.360	+0.26%	270.61M	20/11
InterStock A	0P0000.	309.680	+0.26%	270.61M	20/11
KEPLER Growth Aktienfonds T	0P0000.	301.000	+0.79%	170.28M	20/11

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Deka-Industrie 4.0 CF	0P0001.	233.020	+0.52%	5.1B	20/11
Allianz Interglobal AT EUR	0P0001.	214.550	+0.27%	193.2M	20/11
Allianz Interglobal P EUR	0P0001.	2,838.460	+0.28%	4.99M	20/11
Allianz Interglobal A EUR	0P0000.	507.160	+0.27%	2B	20/11
DWS Global Growth LD	0P0000.	247.030	+0.65%	1.35B	20/11
DWS Global Growth TFC	0P0001.	243.240	+0.65%	1.35B	20/11
Comgest Growth World EUR R Acc	0P0001.	41.490	-0.14%	945.29M	19/11
Metzler Wachstum International	0P0000.	365.550	+0.82%	843.14M	19/11
UBS (D) Equity Fund - Global Opportunity	0P0000.	321.140	-0.43%	179.52M	19/11
ALL-IN-ONE	0P0000.	16.870	+0.12%	191.84M	19/11
Flossbach von Storch Fundament FT	0P0000.	444.840	-0.21%	166.3M	20/11
Flossbach von Storch Fundament RT	0P0000.	317.890	-0.21%	166.3M	20/11
Flossbach von Storch Fundament I	0P0000.	387.790	-0.21%	166.3M	20/11
The Digital Leaders Fund R	0P0001.	208.050	+1.66%	64.02M	19/11
AL Trust Global Invest	0P0000.	128.490	+0.35%	106.4M	20/11
CT Welt Portfolio AMI PT (t)	0P0000.	189.220	-0.18%	14.04M	20/11
CT Welt Portfolio AMI GG (a)	0P0001.	162.500	-0.18%	1.4M	20/11
CT Welt Portfolio AMI CT (t)	0P0000.	72.670	-0.18%	37.61M	20/11

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CPR Invest - Global Disruptive Opportunities Class	0P0001.	189.580	+0.94%	4.11B	19/11
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	21.330	+0.19%	3.26M	20/11
Vontobel Global Equity FAM Fund Class L EUR Accumu	0P0001.	166.304	+0.18%	303.06M	19/11
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc	0P0000.	13.046	+0.42%	276.51M	19/11
Top Funds Selection - iCARE A	0P0001.	6.852	-0.01%	136.98M	19/11

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SKAGEN Global D	0P0001.	4,098.489	+0.21%	41.16B	20/11
SKAGEN Global D	0P0001.	351.983	+0.01%	41.16B	20/11
SKAGEN Global A	0P0000.	2,499.560	-0.00%	41.16B	20/11
SKAGEN Global A	0P0000.	352.526	-0.62%	41.16B	20/11
SKAGEN Global D	0P0001.	4,090.305	+0.30%	41.16B	20/11
SKAGEN Global A	0P0000.	3,901.720	+0.21%	41.16B	20/11
SKAGEN Global A	0P0000.	335.084	+0.00%	41.16B	20/11
SKAGEN Global D	0P0001.	292.674	-0.52%	41.16B	20/11
SKAGEN Global B	0P0001.	341.181	+0.00%	41.16B	20/11
SKAGEN Global A	0P0000.	3,893.929	+0.30%	41.16B	20/11
SKAGEN Global D	0P0001.	327.872	-0.24%	41.16B	20/11
SKAGEN Global B	0P0001.	283.692	-0.52%	41.16B	20/11
SKAGEN Global A	0P0000.	278.623	-0.52%	41.16B	20/11
SKAGEN Global D	0P0001.	2,625.617	-0.00%	41.16B	20/11
SKAGEN Global B	0P0001.	3,972.715	+0.21%	41.16B	20/11
SKAGEN Global A	0P0000.	312.131	-0.24%	41.16B	20/11
Holberg Global D	0P0001.	707.561	+0.32%	6.75B	19/11
Holberg Global C	0P0001.	708.321	+0.32%	6.75B	19/11
Holberg Global A	0P0000.	670.330	+0.32%	6.75B	19/11
Delphi Global A	0P0001.	8,020.516	+0.48%	5.24B	19/11

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Capital Group New Perspective Fund LUX Z	0P0001.	34.740	+0.38%	15.51B	20/11
Capital Group New Perspective Fund LUX Zd	0P0001.	33.450	+0.39%	15.51B	20/11
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	231.960	+0.71%	2.47B	20/11
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	417.100	+0.29%	2.47B	20/11
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2.022	+0.38%	33.29M	19/11
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2.707	+0.11%	33.29M	19/11

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	385.710	+0.33%	2.52B	19/11
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	364.760	+0.83%	1.78B	19/11
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	320.980	+0.83%	1.78B	19/11
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	249.020	+0.83%	1.78B	19/11
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	350.690	+0.83%	1.78B	19/11
KBC Equity Fund - Trends Classic Dis	0P0000.	179.190	+0.26%	96.29M	19/11
KBC Equity Fund - Trends Classic Cap	0P0000.	239.140	+0.26%	278.6M	19/11

毛里求斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234.474	-1.17%	283.3M	15/11

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Investissement E EUR Acc	0P0000.	297.730	+0.47%	3.78B	19/11
Carmignac Investissement A EUR Acc	0P0000.	2,145.160	+0.47%	3.78B	19/11
Comgest Monde C	0P0000.	32.280	-0.15%	2.57B	19/11
Comgest Monde I	0P0000.	36.780	-0.16%	2.57B	19/11
Comgest Monde Z	0P0001.	34.430	-0.15%	2.57B	19/11
Echiquier Global I	0P0000.	4,850.710	+0.84%	1.19B	19/11
Echiquier Global	0P0000.	436.450	+0.83%	1.19B	19/11
Echiquier Global G	0P0000.	506.280	+0.84%	1.19B	19/11
Selection Mirova Actions Internationales I	0P0001.	37.144	+0.36%	952.18M	19/11
Covéa Actions Monde IC	0P0000.	382.430	+0.43%	791.03M	19/11
Covéa Actions Investissement C	0P0000.	13,925.870	+0.41%	557.91M	19/11
Constance Be World I	0P0000.	86,694.730	+0.38%	174.74M	19/11
Constance Be World A	0P0000.	753.060	+0.38%	174.74M	19/11
Vega Disruption N-C	0P0001.	162.740	+1.00%	149.29M	19/11
SG Mirova Actions Monde Durable ISR C	0P0001.	140.510	+0.36%	47.84M	19/11

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Sands Capital Global Growth Fund A US Dollar Accum	0P0000.	50.000	+1.05%	4.21B	19/11
Sands Capital Global Growth Fund A Euro Accumulati	0P0000.	24.810	+0.98%	4.21B	19/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	21.483	+1.78%	4.52B	20/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	36.879	+1.78%	4.52B	20/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	38.274	+1.71%	4.52B	20/11
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	22.716	+1.71%	4.52B	20/11
MFG Global Fund Class 1 USD Accumulating	LP6823.	282.690	+0.06%	91.96M	19/11
GuardCap Global Equity Fund S USD Acc	0P0001.	17.403	+0.20%	3.6B	19/11
Stonehage Fleming Global Best Ideas Equity Fund A	0P0001.	262.436	+0.37%	2.45B	19/11
Stonehage Fleming Global Best Ideas Equity Fund B	0P0001.	277.459	+0.37%	2.45B	19/11
GuardCap Global Equity Fund S EUR Acc	0P0001.	23.579	+0.17%	3.6B	19/11
GuardCap Global Equity Fund I EUR Acc	0P0001.	26.774	+0.17%	3.6B	19/11
Seilern Stryx World Growth Fund USD I Shares	0P0000.	543.620	+0.01%	1.69B	19/11
GQG Partners Global Equity Fund Class R Euro Accum	0P0001.	18.910	+0.75%	3.69B	19/11
GuardCap Global Equity Fund I GBP Inc	0P0001.	17.018	+0.16%	3.6B	19/11
MFG Global Fund Class 2 GBP Accumulating	LP6823.	353.820	-0.14%	5.37M	19/11
Baillie Gifford Worldwide Positive Change Fund Cla	0P0001.	16.980	+0.55%	1.34B	20/11
Baillie Gifford Worldwide Positive Change Fund Cla	0P0001.	23.479	+0.49%	1.34B	20/11
Baillie Gifford Worldwide Positive Change Fund Cla	0P0001.	20.141	+0.48%	1.34B	20/11
Mediolanum Innovative Thematic Opportunities L	0P0001.	8.201	-0.10%	2.05B	18/11

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Robur IP Aktiefond	0P0000.	209.260	+1.28%	76.35B	20/11
Swedbank Robur Globalfond I	0P0001.	66.660	+1.29%	66B	20/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,105.840	+1.15%	52.22B	20/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	792.030	+1.10%	50.65B	20/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,102.300	+1.10%	50.65B	20/11
Swedbank Robur Transition Global J	0P0001.	539.300	+1.24%	35.3B	20/11
Swedbank Robur Ethica Global	0P0000.	743.370	+1.24%	7.48B	20/11
Vontobel Fund - Global Equity B SEK Acc	0P0000.	418.600	+0.16%	3.55B	19/11
Skandia Världen	0P0000.	954.450	+0.85%	7.13B	20/11
Agenta Globala Aktier	LP6506.	463.633	+1.61%	4.64B	31/10
Handelsbanken Global Tema (A1 EUR)	0P0001.	94.930	+0.95%	4.36B	20/11
Swedbank Robur Förbundsfond Global	0P0001.	813.010	+1.27%	3.85B	20/11
Handelsbanken Global Selektiv (A1 SEK)	0P0001.	415.910	+0.93%	3.11B	20/11
Handelsbanken Global Momentum A1 SEK	0P0001.	165.100	+1.53%	1.53B	20/11
Tellus Fonder Investmentbolag	0P0000.	425.740	+0.44%	670.73M	19/11
Spets A	0P0001.	204.810	-0.11%	487.84M	19/11

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Capital Group New Perspective Fund LUX A4	0P0001.	23.290	+0.22%	15.51B	20/11
Capital Group New Perspective Fund LUX Z	0P0001.	22.880	+0.22%	15.51B	20/11
Capital Group New Perspective Fund LUX Zd	0P0001.	22.030	+0.23%	15.51B	20/11
Capital Group New Perspective Fund LUX B	0P0001.	21.310	+0.19%	15.51B	20/11
Lombard Odier Funds - Generation Global CHF M A	0P0000.	32.121	-0.60%	1.78B	19/11
Lombard Odier Funds - Generation Global CHF M D	0P0000.	32.101	-0.60%	1.78B	19/11
Lombard Odier Funds - Generation Global CHF P A	0P0000.	31.156	-0.60%	1.78B	19/11
Lombard Odier Funds - Generation Global CHF P D	0P0000.	31.206	-0.60%	1.78B	19/11
Lombard Odier Funds - Generation Global CHF S A	0P0000.	42.634	-0.60%	1.78B	19/11
Lombard Odier Funds - Generation Global CHF I	0P0000.	33.711	-0.60%	1.78B	19/11
UBS CH Equity Fund - Global Opportunity USD Q	0P0001.	205.220	+0.80%	101.48M	19/11
UBS CH Equity Fund - Global Opportunity USD P	0P0000.	494.150	+0.79%	101.48M	19/11
UBS CH Equity Fund - Global Opportunity USD I-B	0P0000.	312.140	+0.80%	101.48M	19/11

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danske Invest Kestävä Arvo Osake T	0P0000.	0.404	-0.46%	419.2M	19/11
Danske Invest Kestävä Arvo Osake K	0P0000.	1.120	-0.46%	419.2M	19/11
Finlandia Laatuyhtiöt	0P0001.	190.778	+0.07%	133.7M	19/11
Aktia Global B	0P0000.	0.855	+0.29%	123.04M	19/11
Aktia Global A	0P0000.	0.374	+0.30%	123.04M	19/11
HCP Focus	0P0001.	571.580	+2.94%	13.96M	31/10

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fundsmith Equity T Inc	0P0000.	6.42	+0.25%	231.81M	20/11
Fundsmith Equity I Acc	0P0000.	7.17	+0.25%	14.07B	20/11
Fundsmith Equity I Inc	0P0000.	6.42	+0.25%	4.17B	20/11
Fundsmith Equity R Acc	0P0000.	6.59	+0.25%	584.14M	20/11
Fundsmith Equity R Inc	0P0000.	6.28	+0.25%	15.54M	20/11
Fundsmith Equity T Acc	0P0000.	7.0667	+0.25%	3.92B	20/11
Capital Group New Perspective Fund LUX Bgd	0P0001.	16.890	+0.24%	15.51B	20/11
Capital Group New Perspective Fund LUX Bd	0P0001.	19.050	+0.21%	15.51B	20/11
Capital Group New Perspective Fund LUX Z	0P0001.	20.450	+0.20%	15.51B	20/11
Capital Group New Perspective Fund LUX Zd	0P0001.	19.690	+0.20%	15.51B	20/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	18.160	+0.22%	15.51B	20/11
Capital Group New Perspective Fund LUX B	0P0001.	19.050	+0.21%	15.51B	20/11
Morgan Stanley Investment Funds Global Opportunity	0P0001.	130.580	+0.86%	13.61B	20/11
Purisima Global Total Return B	0P0000.	5.55	+0.31%	9.57B	20/11
Purisima Global Total Return Int	0P0000.	5.42	+0.31%	834.1K	20/11
Purisima Global Total Return A	0P0000.	5.63	+0.31%	1.68B	20/11
Lindsell Train Global Equity Fund D Class	0P0001.	3.149	-0.15%	4.06B	20/11
Lindsell Train Global Equity Fund A Class	0P0000.	3.977	-0.15%	4.06B	20/11
Lindsell Train Global Equity Fund B Class	0P0000.	4.609	-0.15%	4.06B	20/11
Rathbone Global Opportunities Fund Institutional A	0P0000.	4.53	+0.32%	2.02B	20/11

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
NN Duurzaam Aandelen Fonds - P	0P0000.	72.840	+0.05%	857.56M	20/11
Delta Lloyd Investment Fund	0P0000.	20.500	+0.05%	337.51M	20/11
DD Equity Fund A EUR	0P0000.	288.238	+0.44%	215.51M	19/11

葡萄牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	BPI Ações Mundiais Fundo de Investimento Aberto de	0P0000.	18.802	-0.27%	100.31M	19/11

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Caixabank Seleccion Tendencias Estandar FI	164853.	16.38	-0.64%	2.59B	18/11
Caixabank Seleccion Tendencias Plus FI	164853.	17.81	-0.64%	2.59B	18/11
Ibercaja Global Brands A FI	0P0001.	9.824	-0.16%	526.45M	18/11
Ibercaja Global Brands B FI	0P0001.	10.579	-0.15%	526.45M	18/11
Ibercaja BP Seleccion Global A FI	146758.	11.11	+0.26%	453.61M	19/11
Ibercaja BP Seleccion Global B FI	146758.	11.88	+0.26%	453.61M	19/11
Laboral Kutxa Futur FI	0P0001.	8.305	-0.30%	192.42M	18/11
Caja Ingenieros Global FI	114988.	11.41	-0.07%	151.81M	19/11
Bestinver Grandes Companias FI	114561.	303.17	-0.45%	136.86M	19/11
Santalucia Quality Acciones A FI	0P0001.	14.292	+0.23%	121.73M	19/11
Liberbank Megatendencias A FI	0P0000.	9.796	-0.32%	68.87M	18/11
EDM Renta Variable Internacional FI	128271.	25.51	+0.43%	36.27M	19/11
Welzia Crecimiento 15 FI	184676.	17.58	-0.06%	23.12M	18/11
Marango Equity Fund FI	0P0001.	16.518	+0.41%	19.7M	19/11
Siroco Tendencias ISR R FI	0P0001.	10.955	-0.11%	17.9M	18/11
Bulnes Global A FI	0P0001.	533.350	+0.51%	16.46M	19/11
Bulnes Global B FI	0P0001.	543.439	+0.51%	16.46M	19/11
Panza Premium FI	0P0001.	16.739	-0.19%	9.79M	19/11
Arquiuno Bolsa FI	0P0001.	12.391	+0.87%	4.4M	19/11
Alcala Ahorro FI	107696.	11.43	-0.39%	7.01M	18/11

马尔他 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.972	+0.30%	123.15M	19/11
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.184	+0.35%		19/11

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	3,370.40	+2.41	+0.07%
富时中国A50指数	13,447.37	+12.08	+0.09%
香港恒生指数	19,601.11	-103.90	-0.53%
日经225	38,002.50	-371.00	-0.97%
US 30	43,366.6	-41.9	-0.10%
US 500	5,901.5	-15.6	-0.26%
美元指数期货	106.665	+0.049	+0.05%

WTI原油	69.90	+1.15	+1.67%
伦敦布伦特原油	73.92	+1.11	+1.52%
黄金	2,670.80	+19.10	+0.72%
白银	31.073	+0.068	+0.22%
天然气	3.399	+0.206	+6.45%
铜	4.1150	-0.0405	-0.97%
美国大豆	997.38	+7.38	+0.75%

欧元/美元	1.0519	-0.0024	-0.22%
美元/人民币	7.2417	-0.0042	-0.06%
美元/离岸人民币	7.2504	+0.0002	+0.00%
港币/人民币	0.9305	-0.0005	-0.05%
美元/日元	154.38	-1.04	-0.67%
澳大利亚元/美元	0.6510	+0.0006	+0.10%
英镑/美元	1.2626	-0.0024	-0.19%

阿里巴巴	86.77	-0.34	-0.39%
腾讯控股	407.60	-3.20	-0.78%
百度	86.75	+0.73	+0.85%
京东	35.18	-0.01	-0.03%
亚马逊	202.88	-1.73	-0.85%
Meta Platforms	565.52	+4.43	+0.79%
苹果	229.00	+0.72	+0.32%

近期报价

	名称	价格	涨跌额	涨跌幅
	KLP AksjeGlobal L.	3,977.119	-18.850	-0.47%