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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 | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 652.030 | -0.06% | 12.18B | 30/01 | ||
| Maj Invest Value Aktier | 0P0000. | 162.680 | -0.73% | 3.66B | 30/01 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 125.440 | -0.12% | 1.99B | 30/01 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 112.100 | -0.12% | 806.04M | 30/01 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 200.720 | -0.70% | 1.62B | 30/01 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 134.320 | -0.39% | 556.41M | 30/01 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 104.370 | +0.14% | 260.52M | 30/01 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 170.840 | +0.32% | 301.66M | 30/01 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 319.140 | -0.12% | 390.18M | 30/01 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 172.660 | +0.59% | 268.38M | 30/01 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 211.590 | +0.16% | 40.76M | 30/01 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 188.090 | -0.66% | 46.14M | 29/01 |
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 266.300 | +0.08% | 63.91M | 29/01 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 30.414 | -0.53% | 3.91B | 29/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.849 | -0.48% | 1.02B | 30/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11.199 | -0.48% | 1.02B | 30/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.563 | -0.48% | 1.02B | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 238.320 | +0.32% | 145.84M | 30/01 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 26.430 | +0.57% | 5.63M | 30/01 |
意大利 - 基金
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 405.461 | -0.02% | 2.36B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 5,111.936 | +1.05% | 12.11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 5,721.917 | +0.89% | 12.11B | 30/01 | ||
| SKAGEN Vekst B | 0P0001. | 5,339.016 | +0.81% | 12.11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 372.675 | +0.73% | 12.11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 486.512 | +0.98% | 12.11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 3,323.958 | +0.88% | 12.11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 5,582.994 | +1.14% | 12.11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 5,239.138 | +0.81% | 12.11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 464.685 | +1.00% | 12.11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 407.016 | +0.82% | 12.11B | 30/01 | ||
| SKAGEN Vekst B | 0P0001. | 453.956 | +0.89% | 12.11B | 30/01 | ||
| SKAGEN Vekst A | 0P0000. | 445.463 | +0.89% | 12.11B | 30/01 | ||
| SKAGEN Vekst C | 0P0001. | 3,630.256 | +0.97% | 12.11B | 30/01 | ||
| SKAGEN Vekst B | 0P0001. | 379.779 | +0.73% | 12.11B | 30/01 | ||
| Storebrand Global Value A | 0P0000. | 7,772.245 | +0.44% | 2.42B | 29/01 | ||
| Storebrand Global Value N | 0P0001. | 2,341.555 | +0.44% | 2.42B | 29/01 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.499 | -1.50% | 331M | 27/01 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 50.910 | -0.10% | 8.23B | 29/01 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 37.400 | -0.29% | 5.72B | 29/01 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 53.950 | -0.09% | 5.53B | 29/01 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 32.910 | 0% | 4.97B | 29/01 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 36.280 | +0.03% | 4.97B | 29/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 24.190 | +0.04% | 860.16M | 29/01 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 170.229 | +0.27% | 588.34M | 29/01 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39.600 | -0.18% | 532.74M | 29/01 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 36.020 | +0.81% | 159.49M | 30/01 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 38.148 | -0.03% | 43.86M | 29/01 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 22.330 | +0.81% | 46.67M | 30/01 | ||
| ANIMA Global Equity Prestige | 0P0000. | 14.014 | +0.09% | 38.37M | 29/01 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 395.412 | +0.24% | 2.36B | 30/01 | ||
| SPP Aktiefond Stabil | 0P0000. | 346.523 | -0.15% | 2.72B | 29/01 | ||
| SPP Aktiefond Stabil B | 0P0001. | 211.549 | -0.15% | 2.72B | 29/01 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 391.719 | -0.22% | 2.37B | 30/01 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 269.185 | -0.22% | 2.37B | 30/01 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,342.680 | +0.23% | 176.59M | 29/01 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.370 | -0.62% | 170.63M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,557.640 | +0.23% | 170.63M | 27/11 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 41.474 | +0.21% | 2.78B | 30/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.939 | +0.18% | 2.15B | 30/01 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.614 | +0.06% | 243.11M | 30/01 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.244 | 0% | 243.11M | 30/01 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 49.450 | -0.26% | 4.57B | 29/01 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 32.370 | -0.28% | 4.57B | 29/01 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.93 | +0.36% | 946.28M | 30/01 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.84 | +0.35% | 946.28M | 30/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 37.420 | 0% | 860.16M | 29/01 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | 0% | 703.01M | 30/01 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.84 | 0% | 703.01M | 30/01 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.96 | -0.24% | 406.08M | 30/01 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.37 | -0.24% | 103.38M | 30/01 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.748 | +0.23% | 321.69M | 30/01 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.39 | 0% | 338.12M | 30/01 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 64.470 | +0.89% | 85.95M | 30/01 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 109.78 | -0.47% | 23.89M | 29/01 | ||
| Selector Global Acciones FI | 175450. | 31.89 | +0.31% | 22.93M | 29/01 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 119.061 | +0.36% | 11.01M | 28/01 | ||
| Financialfond FI | 169009. | 34.79 | +1.14% | 8.14M | 28/01 | ||
| Gestion Boutique Bissan Value Fund FI | 116831. | 15.90 | +0.14% | 121.62K | 27/01 |