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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 SICAV Procedo DKK R | 0P0000. | 1,925.710 | -0.59% | 2.32B | 17/06 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 264.050 | -0.15% | 10.97B | 17/06 | ||
| Nordea Invest Basis 4 | 0P0000. | 141.430 | -0.39% | 3.69B | 17/06 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 257.420 | -0.59% | 2.32B | 17/06 | ||
| PFA Invest Balance C | 0P0001. | 116.740 | -0.17% | 2B | 17/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 238.170 | -0.18% | 706.9M | 13:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 249.160 | -0.14% | 1.35B | 17/06 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 108.690 | -0.10% | 448.61M | 17/06 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 362.380 | -0.16% | 208.47M | 13:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 179.100 | -0.10% | 174.63M | 17/06 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 260.420 | -0.52% | 68.85M | 17/06 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 180.540 | -0.18% | 4.11M | 17/06 | ||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 336.982 | +4.86% | 31/05 | |||
| Velliv Index Høj risiko | 0P0000. | 305.040 | +0.46% | 16/06 | |||
| PFA+ Profil D 20 år | 0P0001. | 371.534 | +5.29% | 31/05 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 384.067 | +5.12% | 31/05 | |||
| PFA+ Profil D 30 år | 0P0001. | 402.595 | +5.29% | 31/05 | |||
| AP Stor Aktieandel | 0P0000. | 983.034 | -0.40% | 16/06 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 414.661 | +5.12% | 31/05 | |||
| PFA+ Profil A 20 år | 0P0001. | 196.006 | +0.07% | 03/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 192.320 | -0.25% | 414.72M | 17/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.700 | -0.26% | 414.72M | 17/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 214.590 | -0.25% | 414.72M | 17/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,541.700 | +0.11% | 343.09M | 17/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,268.590 | +0.11% | 343.09M | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 126.090 | +0.29% | 158.21M | 17/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.660 | +0.60% | 102.38M | 17/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 23.020 | -0.09% | 88.69M | 17/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.510 | -0.06% | 88.69M | 17/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 160.110 | +0.01% | 87.23M | 17/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 188.640 | +0.01% | 87.23M | 17/06 | ||
| Seilern Global Trust A | 0P0000. | 202.760 | +0.45% | 78.59M | 17/06 | ||
| Seilern Global Trust T | 0P0000. | 339.310 | +0.45% | 78.59M | 17/06 | ||
| R-VIP 100 R T | 0P0001. | 189.840 | -0.51% | 25.68M | 17/06 | ||
| R-VIP 100 I T | LP6803. | 223.250 | -0.50% | 25.68M | 17/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133.740 | -0.18% | 19.77M | 17/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 199.910 | -0.18% | 19.77M | 17/06 | ||
| RT PIF dynamisch VT | 0P0000. | 18.080 | -0.28% | 9.2M | 17/06 | ||
| RT PIF dynamisch T | 0P0000. | 16.570 | -0.24% | 9.2M | 17/06 | ||
| NÖ HYPO Wachstum A | 0P0000. | 147.930 | -0.68% | 2.4M | 16/06 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.450 | -0.93% | 4.28B | 13/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.572 | -0.93% | 4.28B | 13/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.193 | -0.68% | 4.28B | 13/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.230 | +0.08% | 3.6B | 17/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.800 | +0.09% | 3.6B | 17/06 | ||
| Champions Select Dynamic LC | 0P0001. | 143.830 | +0.25% | 2.38B | 17/06 | ||
| AXA Chance Invest | LP6003. | 110.040 | -0.50% | 1.7B | 16/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 91.630 | +0.56% | 887.41M | 17/06 | ||
| Deka-BR 85 | LP6007. | 114.310 | +0.55% | 924.35M | 17/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 96.780 | +0.59% | 262.4M | 17/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,665.950 | +0.60% | 9.89M | 17/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,947.330 | +0.60% | 58.88M | 17/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 142.060 | +0.59% | 849.93M | 17/06 | ||
| FMM-Fonds | 0P0000. | 761.540 | +0.21% | 721.91M | 17/06 | ||
| APO Forte INKA | 0P0000. | 75.550 | -0.26% | 399.48M | 16/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 325.160 | -0.01% | 361.05M | 17/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 260.100 | +0.75% | 314.51M | 16/06 | ||
| IAC-Aktien Global I | 0P0001. | 1,943.270 | -0.07% | 312.22M | 17/06 | ||
| IAC-Aktien Global P | LP6510. | 97.240 | -0.03% | 312.11M | 17/06 | ||
| HANSAdynamic | 0P0000. | 84.188 | -0.38% | 300.18M | 17/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 170.150 | -0.69% | 7.06B | 17/06 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.781 | -0.68% | 4.28B | 13/06 | ||
| Previmoda Rubino | 0P0000. | 22.296 | -0.34% | 391.15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.599 | +0.56% | 345.78M | 16/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.427 | +0.55% | 345.78M | 16/06 | ||
| Anima Forza 5 A | 0P0000. | 9.083 | -0.50% | 207.4M | 16/06 | ||
| Anima Forza 5 B | 0P0000. | 9.075 | -0.50% | 207.4M | 16/06 | ||
| Anima Forza 5 Y | LP6510. | 9.789 | -0.51% | 207.4M | 16/06 | ||
| Azimut Trend | 0P0000. | 58.929 | +0.63% | 157.7M | 16/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.080 | +0.57% | 155.13M | 16/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18.876 | +0.69% | 87.46M | 16/06 | ||
| AcomeA Globale A1 | 0P0000. | 16.919 | +0.68% | 87.46M | 16/06 | ||
| AcomeA Globale A2 | 0P0000. | 20.044 | +0.69% | 87.46M | 16/06 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.228 | +3.80% | 83.64M | 31/05 | ||
| Gommaplastica Dinamico | 0P0000. | 27.722 | -0.20% | 77.74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22.262 | +0.51% | 73.96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 17.049 | +1.77% | 40.8M | 31/05 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.554 | +1.79% | 39.57M | 31/05 | ||
| Eurizon Team 5 A | 0P0000. | 5.334 | +0.04% | 25.4M | 16/06 | ||
| Eurizon Team 5 G | 0P0000. | 5.881 | +0.03% | 25.4M | 16/06 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,563.090 | -0.53% | 1.03B | 13/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 584.010 | -0.52% | 1.03B | 13/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,117.880 | -0.86% | 314.29M | 12/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 229.840 | +0.44% | 270.26M | 16/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197.560 | +0.44% | 270.26M | 16/06 | ||
| Rainbow Orange | 0P0000. | 505.000 | +0.54% | 176.04M | 17/06 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 479.180 | -0.77% | 96.72M | 13/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,366.700 | +0.27% | 1.59B | 16/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 263.030 | +0.26% | 1.42B | 16/06 | ||
| ALM Offensif | 0P0000. | 314.590 | -0.62% | 1.15B | 13/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 27,163.190 | +0.52% | 737.01M | 16/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 128.370 | +0.52% | 733.23M | 16/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 62.160 | +0.60% | 569.2M | 16/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 276.600 | -0.95% | 361.44M | 13/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37.070 | -0.72% | 343.21M | 13/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17.240 | -0.75% | 340.59M | 13/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 492.820 | +0.60% | 219.53M | 16/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 580.890 | -0.20% | 140.04M | 16/06 | ||
| Amalthée Partners | 0P0000. | 2,809.900 | -1.57% | 138.74M | 13/06 | ||
| Aviva Conviction Opportunités | 0P0000. | 213.780 | +0.25% | 135.42M | 16/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 256.520 | -0.35% | 55.72M | 16/06 | ||
| Unofi-International C | 0P0000. | 654.920 | +0.03% | 93.32M | 16/06 | ||
| Sagis Dynamique | 0P0001. | 1,891.940 | -1.55% | 77.08M | 13/06 | ||
| Ecureuil Tonique D | 0P0000. | 59.280 | +0.63% | 50.5M | 16/06 | ||
| Tempo | 0P0000. | 168.850 | -0.48% | 42.54M | 13/06 | ||
| Haussmann Argenson C | 0P0000. | 514.640 | +0.09% | 38.99M | 16/06 | ||
| Le Palé | 0P0001. | 204.520 | +0.02% | 13.19M | 16/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 138.510 | +0.23% | 8.6B | 16/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 135.850 | +0.23% | 8.6B | 16/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,091.620 | +0.23% | 8.6B | 16/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 156.280 | +0.22% | 8.6B | 16/06 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 143.530 | +0.23% | 8.6B | 16/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 129.830 | +0.22% | 8.6B | 16/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.6B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 181.360 | +0.23% | 8.61B | 16/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 222.070 | -0.38% | 1.01B | 16/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.807 | -0.82% | 339.49M | 13/06 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 130.432 | +0.32% | 196.2M | 16/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.590 | +0.24% | 21.55M | 17/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 268.660 | +0.38% | 1.21B | 16/06 | ||
| OP-Rohkea B | 0P0000. | 65.350 | +0.40% | 860.84M | 16/06 | ||
| OP-Rohkea A | 0P0000. | 136.900 | +0.40% | 860.84M | 16/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.148 | -0.18% | 861.93M | 17/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.283 | -0.18% | 861.93M | 17/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22.174 | -0.31% | 595.09M | 17/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33.855 | -0.31% | 595.09M | 17/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,389.884 | -0.28% | 547.47M | 17/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,281.592 | -0.28% | 547.47M | 17/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,849.631 | -0.28% | 547.47M | 17/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,305.002 | -0.28% | 547.47M | 17/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.425 | +0.33% | 303.85M | 16/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 116.990 | +0.39% | 279.36M | 16/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.143 | +0.13% | 284.65M | 17/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.836 | +0.13% | 284.65M | 17/06 | ||
| LähiTapiola Maailma 80 | 0P0000. | 33.507 | +0.10% | 137.85M | 16/06 | ||
| Fennica B | 0P0000. | 13.620 | +0.44% | 16/06 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 109.906 | -0.72% | 7.04B | 13/06 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 139.160 | +0.44% | 1.41B | 16/06 | ||
| Robeco ONE Offensief | 0P0000. | 235.870 | -0.06% | 529.98M | 17/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79.964 | -0.36% | 394.62M | 17/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102.171 | -0.65% | 366.11M | 13/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 71.961 | -0.28% | 356.83M | 17/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 46.830 | -0.28% | 298.06M | 13:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 53.685 | +0.45% | 195.03M | 13:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51.200 | -0.33% | 138.25M | 13:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.267 | -0.69% | 75.22M | 13/06 | ||
| SNS Optimaal Rood | LP6823. | 27.610 | -0.15% | 63.74M | 13:00:00 | ||
| Perlas Dynamisch | 0P0001. | 23.142 | -0.37% | 40.62M | 16/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.310 | +0.51% | 16/06 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.546 | -0.36% | 155.88M | 13/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13.065 | -0.29% | 74.71M | 13/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.626 | -0.29% | 74.71M | 13/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.305 | +0.07% | 7.57M | 16/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.566 | +0.07% | 7.57M | 16/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.265 | -0.39% | 16.07M | 17/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.73 | -0.52% | 1.03B | 13/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 255.27 | -0.44% | 702.39M | 12/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 262.676 | -0.44% | 702.39M | 12/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.59 | +0.24% | 423.32M | 16/06 | ||
| Invermay SICAV | S1649 | 106.09 | -0.70% | 275.62M | 13/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.934 | -0.51% | 251.19M | 13/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.073 | -0.69% | 136.49M | 13/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.361 | -0.69% | 136.49M | 13/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.812 | -0.69% | 136.49M | 13/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.299 | -0.69% | 136.49M | 13/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.80 | -0.76% | 141.59M | 13/06 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.52 | -0.00% | 126.48M | 15/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.00 | -0.84% | 127.45M | 13/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 156.88 | -0.61% | 107.61M | 13/06 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11.992 | -0.31% | 97.28M | 13/06 | ||
| Santander PB Cartera 90 FI | 166333. | 369.96 | -0.21% | 77.94M | 12/06 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.253 | +0.52% | 63.12M | 16/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.213 | +0.52% | 63.12M | 16/06 | ||
| Brunara SICAV | S1013 | 24.24 | -0.29% | 61.32M | 13/06 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1.615 | -1.02% | 48.97M | 13/06 |
马尔他 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 117.300 | +0.69% | 46.76M | 16/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 152.339 | +0.56% | 46.76M | 16/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 142.338 | +0.51% | 46.76M | 16/06 |