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 名称代码最新价涨跌幅总资产时间
 Sparinvest SICAV Securus DKK R0P0000.1,237.830+0.51%952.92M26/04 
 Jyske Portefølje Stabil Akk KL0P0000.140.930+0.42%6.71B26/04 
 Sydinvest Balanceret Udb A0P0001.105.000+0.85%5.73B26/04 
 PFA Invest Balance A0P0001.107.200+0.88%3.44B26/04 
 Nykredit Invest Balance Defensiv0P0000.238.330+0.08%1.66B26/04 
 Sparinvest Mix Lav Risiko KL A0P0001.98.850+0.54%5.26B26/04 
 Sparinvest SICAV Securus EUR R0P0000.165.540+0.53%952.92M26/04 
 Formuepleje Optimum0P0000.141.250+0.57%885.29M26/04 
 Sydinvest Balanceret Akk A0P0001.127.320+0.85%647.96M26/04 
 Nordea Invest Basis 1 Acc0P0000.136.170+0.54%366.6M26/04 
 BankInvest Optima 10 Akk. KL0P0000.129.620+0.55%318.18M26/04 
 Strategi Invest Stabil0P0000.99.880+1.02%237.19M26/04 
 Jyske Invest Stable Strategy EUR0P0000.177.050-0.14%60.32M26/04 
 SEBinvest AKL Balance Defensiv P0P0000.152.960+0.62%55.88M26/04 
 PFA+ Profil B 10 år inkl. KK0P0000.223.140+1.34%31/03 
 Velliv Index Lav risiko0P0000.161.520-0.40%25/04 
 PFA+ Profil B -5 år0P0001.186.658+0.79%31/03 
 Topdanmark Vælger I - Lav Risiko0P0000.254.870+0.97%28/03 
 PFA+ Profil B 5 år0P0001.194.796+0.97%31/03 
 PFA+ Profil B 15 år inkl. KK0P0000.241.071+1.66%31/03 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LGT Strategy 3 Years EUR B0P0000.1,699.870-0.07%405.27M24/04 
 LGT Strategy 3 Years EUR I10P0000.1,335.000-0.07%405.27M24/04 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8.338-0.29%9.17B26/04 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.085-0.29%9.17B26/04 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.135.710-0.31%5.33B25/04 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.119.590-0.31%5.33B25/04 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.129.480-0.31%5.33B25/04 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,395.380+0.52%2.6B26/04 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.480+0.51%2.6B26/04 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.52.940+0.53%2.6B26/04 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.263+0.52%2.6B26/04 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.63.170+0.51%2.6B26/04 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.493+0.51%2.6B26/04 
 Ethna-AKTIV A0P0000.145.600-0.46%2.05B26/04 
 Ethna-AKTIV T0P0000.153.440-0.46%2.05B26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.103.650+0.08%184.59M26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,154.210+0.08%30.59M26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109.390+0.07%404.3M26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108.510+0.07%63.58M26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108.970+0.07%237.19M26/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.102.510+0.08%23.65M26/04 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.14.710+0.14%1.59B26/04 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.860-0.34%1.3B26/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.750-0.37%1.3B26/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.180-0.36%1.3B26/04 
 Raiffeisenfonds-Sicherheit T0P0000.139.640-0.39%1.08B26/04 
 Raiffeisenfonds-Sicherheit A0P0000.90.980-0.39%1.08B26/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156.320-0.40%1.08B26/04 
 Value Investment Fonds Klassik A0P0000.96.040-0.41%940.69M26/04 
 Value Investment Fonds Klassik T0P0000.172.790-0.41%940.69M26/04 
 Portfolio Management SOLIDE A0P0000.115.180-0.34%738.46M26/04 
 Portfolio Management SOLIDE T0P0000.154.870-0.34%738.46M26/04 
 Dachfonds Südtirol (I) T0P0000.216.910-0.60%627.49M26/04 
 Dachfonds Südtirol (R) VT0P0000.199.560-0.61%627.49M26/04 
 KEPLER Mix Solide A0P0000.104.090-0.29%290.57M26/04 
 KEPLER Mix Solide T0P0000.152.200-0.29%290.57M26/04 
 Raiffeisen-14-Mix A0P0000.73.560-0.59%258.91M26/04 
 Raiffeisen-14-Mix T0P0000.131.840-0.59%258.91M26/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13.240-0.38%156.18M26/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.250-0.41%156.18M26/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.720-0.34%156.18M26/04 
 Raiffeisen-14-MixLight T0P0000.156.160-0.55%145.18M26/04 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert0P0000.129.690-0.64%15.43B25/04 
 UniStrategie:Konservativ0P0000.69.900-0.41%1.73B25/04 
 BHF Total Return FT0P0000.72.480-0.36%1.49B25/04 
 Siemens BalancedLP6503.22.150-0.45%979.5M25/04 
 Deka-BR 35LP6007.70.610-0.18%926.86M26/04 
 FOS Rendite und Nachhaltigkeit0P0000.114.780-0.14%766.63M26/04 
 Fidelity Demografiefonds Konservativ0P0000.13.360-0.22%552.61M26/04 
 First Private Wealth B0P0000.76.630-0.39%18.71M25/04 
 First Private Wealth A0P0000.84.240-0.38%44.27M25/04 
 First Private Wealth C0P0001.69.280-0.39%18.26M25/04 
 DWS Defensiv LC0P0000.119.990-0.27%440.64M26/04 
 BKC Treuhand Portfolio IA0YFQ9X105.810-0.30%399.49M25/04 
 UniInstitutional Asset Balance0P0000.108.570-0.24%334.31M25/04 
 PrivatDepot 2 (B)0P0000.28.600-0.24%315.97M26/04 
 Warburg Pax Substanz FondsLP6821.1,093.380-0.20%295.53M25/04 
 BKC Treuhand Portfolio T0P0001.115.030-0.30%399.49M25/04 
 VR Mainfranken Select Union0P0000.55.760-0.29%255.53M25/04 
 Amundi Multi Manager Best Select - A (D)0P0001.54.830-0.45%157.01M26/04 
 AXA Defensiv Invest0P0000.54.400-0.15%432.68M25/04 
 Gothaer Comfort Ertrag T0P0000.126.920-0.40%201.99M25/04 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Cometa Reddito0P0000.19.657+0.24%4.46B29/02 
 Arca TE - Titoli Esteri0P0000.23.941-0.05%2.73B24/04 
 Arca Strategia Globale Crescita P0P0000.6.326-0.27%2.46B24/04 
 Foncer - Bilanciato0P0000.23.624+0.09%2.42B29/02 
 Eurizon Diversificato Etico0P0000.10.591-0.08%2.26B24/04 
 Fondaco Multi Asset Income B0P0001.106.845-0.15%1.49B23/04 
 Fondenergia Bilanciato0P0000.22.654+0.29%1.42B29/02 
 Previmoda Smeraldo0P0000.22.462+0.34%1.18B29/02 
 Etica Rendita Bilanciata I0P0001.6.054-0.38%1.18B24/04 
 Etica Rendita Bilanciata R0P0001.5.685-0.39%1.18B24/04 
 Etica Rendita Bilanciata RD0P0001.4.643-0.39%1.18B24/04 
 Arca Previdenza - Obiettivo TFR R0P0000.14.078+0.99%1.13B28/03 
 Arca Previdenza - Obiettivo TFR0P0000.12.814+0.94%1.13B28/03 
 Arca Previdenza - Obiettivo TFR C0P0000.13.245+0.96%1.13B28/03 
 Telemaco Prudente0P0000.22.100+1.29%1.04B31/03 
 Alifond Bilanciato0P0000.20.381+0.79%1.03B29/02 
 Gommaplastica bilanciato0P0000.21.516+1.51%903.83M29/03 
 Arca Previdenza - Rendita0P0000.23.928+1.32%896.4M28/03 
 Arca Previdenza - Rendita C0P0000.24.747+1.34%896.4M28/03 
 Arca Previdenza - Rendita R0P0000.26.308+1.37%896.4M28/03 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 AG Life Stability0P0000.79.580-0.41%781.09M26/04 
 AG Life Sustainable Defensive0P0001.104.230-0.39%736.32M26/04 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,110.010-0.17%563.89M24/04 
 ING B Collect Portfolio - Personal Portfolio White0P0000.378.770-0.17%563.89M24/04 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,783.230-0.32%541.98M25/04 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,218.220-0.32%541.98M25/04 
 AXA B Fund FoF Patrimonial Selection0P0000.73.280-0.01%216.37M24/04 
 Sivek - Global Low Cap0P0000.363.270-0.46%205.6M25/04 
 Sivek - Global Low Dis0P0000.151.730-0.47%59.08M25/04 
 Rainbow IndigoLP6812.194.060-0.42%132.36M26/04 
 DPAM HORIZON B Defensive Strategy A0P0000.127.440-0.23%126.78M24/04 
 DPAM HORIZON B Defensive Strategy B0P0000.143.270-0.24%126.78M24/04 
 Nagelmackers MultiFund Conservative0P0000.401.280-0.13%49.96M24/04 
 Planet0P0000.198.350-0.44%8.71M26/04 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 SG Flexible PC0P0000.191.630-0.36%2.22B25/04 
 ALM Classic0P0000.363.080-0.22%1.72B24/04 
 LCL Investissement Prudent P C/D0P0000.125.740-0.17%461.4M24/04 
 Generali Prudence P0P0000.3,535.670-0.08%349.88M24/04 
 Generali Prudence ILP6511.3,953.730-0.08%349.88M24/04 
 CM-CIC Tempéré International C0P0000.214.810-0.31%314.34M25/04 
 CM-CIC Tempéré International D0P0000.199.620-0.31%314.34M25/04 
 Generali Revenus0P0001.77.950-0.12%307.8M25/04 
 HSBC Mix Modéré A0P0000.322.690-0.36%209.35M25/04 
 CPR Croissance Défensive I0P0000.129,837-0.29%206.41M25/04 
 CPR Croissance Défensive P0P0000.326.090-0.29%206.41M25/04 
 Swiss Life Funds F Defensive P0P0000.160.360-0.39%181.25M25/04 
 Swiss Life Funds F Defensive I0P0000.17,311.820-0.38%181.25M25/04 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,388.470+0.11%144.66M24/04 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,494.260+0.11%144.66M24/04 
 Focus0P0000.1,773.540-0.29%50.58M25/04 
 Hévéa Défensif C0P0000.230.470-0.26%45.56M25/04 
 Aviva Diversifié0P0000.323.630-0.43%39.37M25/04 
 Athymis Patrimoine I0P0000.152.220-0.09%32.48M25/04 
 Athymis Patrimoine P0P0000.145.050-0.10%32.48M25/04 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.102.096-0.14%464.25M25/04 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13.950+0.36%415.51M26/04 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12.680+0.32%415.51M26/04 
 Davy Cautious Growth Fund B EUR Acc0P0000.129.305-0.23%235.3M25/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Sustainable Selection Moderate distr A SEK0P0001.105.099+0.63%831.21M26/04 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.110.069+0.63%831.21M26/04 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CV Strategiefonds EUR B0P0001.468.340-0.67%22.97M25/04 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Premium Varainhoito Maltti K0P0000.21.084+0.69%2.61B26/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.103+0.69%2.61B26/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.972+0.69%2.61B26/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.297+0.69%2.61B26/04 
 Nordea Säästö 25 Tuotto0P0000.15.760+0.67%1.38B26/04 
 Nordea Säästö 25 Kasvu0P0000.20.878+0.67%1.38B26/04 
 Danske Invest Kompassi 25 Inc0P0000.0.840-0.02%1.38B26/04 
 Danske Invest Kompassi 25 Acc0P0000.2.118-0.02%1.38B26/04 
 OP-Private Strategia 25 A0P0001.150.470-0.42%851.14M25/04 
 OP-Varovainen AOPKORK.133.710-0.42%637.83M25/04 
 OP-Varovainen BOPKORK.84.410-0.42%637.83M25/04 
 Nordea Säästö 10 Kasvu0P0000.14.506+0.47%273.07M26/04 
 Nordea Säästö 10 Tuotto0P0000.12.417+0.47%273.07M26/04 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12.297+0.48%181.84M26/04 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.089+0.48%181.84M26/04 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.010+0.48%181.84M26/04 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12.391+0.48%181.84M26/04 
 FIM Asset Management 30 Inc0P0000.10.252-0.39%122.58M25/04 
 S-Säästörahasto Varovainen0P0001.18.598-0.39%122.58M25/04 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.11.850+0.72%71.98M26/04 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco ONE Defensief0P0000.142.040-0.29%144.12M25/04 
 NN Dynamic Mix Fund II - P0P0000.34.100-0.38%118.75M26/04 
 ASN Duurzaam Mixfonds Defensief0P0001.54.632-0.35%104.13M25/04 
 Kempen Profielfonds 2LP6505.38.052-0.10%21.1M26/04 
 SNS Optimaal GeelLP6823.26.970-0.11%54.81M26/04 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.286-0.23%44.14M25/04 
 NN Dynamic Mix Fund I - P0P0000.27.850-0.32%15.61M26/04 
 Achmea mixfonds voorzichtig A0P0001.27.404-0.26%25/04 
 Kaya Capital II Fund0P0000.172.350+1.95%31/03 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixa Seleção Global Moderado FIMA0P0000.7.697+0.25%1.12B23/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.161+0.10%774.92M24/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.753+0.12%774.92M24/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.386+0.19%704.88M23/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.701+0.10%445M24/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.494+0.10%445M24/04 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.490-0.05%56.19M26/04 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5.713-0.02%11.48M24/04 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.610-0.36%2.65M24/04 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Inversion Conservadora FI172273.10.87+0.27%5.9B23/04 
 Bankia Soy Asi Cauto FI158976.131.65-0.16%2.76B24/04 
 Sabadell Prudente Empresa FI0P0001.11.152-0.21%2.04B24/04 
 Sabadell Prudente Base FI111187.10.90-0.21%2.04B24/04 
 Sabadell Prudente Plus FI0P0001.11.104-0.21%2.04B24/04 
 Sabadell Prudente Premier FI0P0001.11.376-0.21%2.04B24/04 
 Sabadell Prudente Pyme FI0P0001.11.053-0.21%2.04B24/04 
 Kutxabank Gestion Activa Patrimonio FI114836.9.79-0.09%365.17M24/04 
 Torrenova de Inversiones SICAV SAS285911.05-0.22%1.01B25/04 
 Unicorp Seleccion Prudente FI0P0001.5.924-0.14%920.74M24/04 
 Unifond Moderado FI182035.70.32+0.08%871.69M24/04 
 Inversabadell 25 Plus FI0P0001.11.784-0.43%839.68M25/04 
 Inversabadell 25 Premier FI0P0001.12.059-0.43%839.68M25/04 
 Inversabadell 25 Pyme FI0P0001.11.618-0.43%839.68M25/04 
 InverSabadell 25 Base FI177124.11.06-0.43%839.68M25/04 
 Inversabadell 25 Empresa FI0P0001.11.962-0.43%839.68M25/04 
 Caixabank Equilibrio Plus FI164539.14.47-0.13%639.79M24/04 
 Caixabank Equilibrio Estandar FI164539.13.77-0.13%639.79M24/04 
 Caixabank Equilibrio Premium FI164539.14.81-0.13%639.79M24/04 
 Rural Perfil Moderado Fi0P0001.345.601+0.03%608.9M24/04 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032+0.40%35.82M23/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.429+0.39%35.82M23/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.419+0.39%35.82M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.036+0.40%35.82M23/04