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 名称代码最新价涨跌幅总资产时间
 Sparinvest SICAV Securus DKK R0P0000.1,297.910-0.30%1.06B17/06 
 Jyske Portefølje Stabil Akk KL0P0000.149.460+0.01%6.71B17/06 
 Sparinvest Mix Lav Risiko KL A0P0001.101.630-0.00%5.55B17/06 
 Sydinvest Balanceret Udb A0P0001.107.310-0.05%5.94B17/06 
 PFA Invest Balance A0P0001.109.140-0.09%1.68B17/06 
 Nykredit Invest Balance Defensiv0P0000.249.870-0.02%1.44B17/06 
 Sparinvest SICAV Securus EUR R0P0000.173.510-0.31%1.06B17/06 
 Formuepleje Optimum0P0000.148.620-0.07%776.49M17/06 
 Sydinvest Balanceret Akk A0P0001.135.360-0.04%647.08M17/06 
 Nordea Invest Basis 1 Acc0P0000.142.010-0.10%356.09M17/06 
 BankInvest Optima 10 Akk. KL0P0000.137.910-0.04%300.1M17/06 
 Jyske Invest Stable Strategy EUR0P0000.190.020-0.02%48.23M17/06 
 Strategi Invest Stabil0P0000.101.030-0.49%227.2M17/06 
 SEBinvest AKL Balance Defensiv P0P0000.160.100-0.30%45.18M17/06 
 Velliv Vækstpension 20P0000.200.060+0.11%16/06 
 AP Lille Aktieandel0P0000.338.588-0.22%16/06 
 PFA+ Profil C -5 år inkl. KK0P0001.223.468+2.02%31/05 
 PFA+ Profil B 5 år inkl. KK0P0000.212.553+1.82%31/05 
 PFA+ Profil B 10 år0P0001.218.651+2.38%31/05 
 PFA+ Profil C 5 år inkl. KK0P0000.237.735+2.62%31/05 

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 B0P0000.1,755.450-0.38%266.33M13/06 
 LGT Strategy 3 Years EUR I10P0000.1,392.170-0.38%266.33M13/06 

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 I0P0001.8.356-0.02%8.58B17/06 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.619-0.02%8.58B17/06 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.130.370+0.22%5.43B16/06 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.149.750+0.22%5.43B16/06 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.142.100+0.22%5.43B16/06 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67.420+0.31%397.24M16/06 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.604+0.30%391.81M16/06 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.938+0.32%649.25M16/06 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,503.170+0.32%136.24M16/06 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.812+0.29%123.85M16/06 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.55.860+0.31%6.25M16/06 
 Ethna-AKTIV A0P0000.151.870+0.38%1.96B17/06 
 Ethna-AKTIV T0P0000.160.160+0.39%1.96B17/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.106.680-0.02%1.81B17/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,183.090-0.02%1.81B17/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.112.810-0.02%1.81B17/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.570-0.02%1.81B17/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.950-0.02%1.81B17/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.104.880-0.02%1.81B17/06 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.157.980-0.23%1.37B16/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisenfonds-Sicherheit T0P0000.145.740-0.25%1.06B17/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.020-0.25%1.06B17/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.150-0.24%1.06B17/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.780+0.26%1.03B17/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.130+0.33%1.03B17/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.300+0.27%1.03B17/06 
 Value Investment Fonds Klassik A0P0000.99.770+0.20%941.57M17/06 
 Value Investment Fonds Klassik T0P0000.184.400+0.20%941.57M17/06 
 Portfolio Management SOLIDE A0P0000.120.900-0.05%819.85M17/06 
 Portfolio Management SOLIDE T0P0000.165.440-0.04%819.85M17/06 
 Dachfonds Südtirol (I) T0P0000.227.600-0.41%549.99M17/06 
 Dachfonds Südtirol (R) VT0P0000.207.970-0.42%549.99M17/06 
 KEPLER Mix Solide T0P0000.162.510-0.02%296.7M17/06 
 KEPLER Mix Solide A0P0000.110.120-0.03%296.7M17/06 
 Raiffeisen-14-Mix A0P0000.77.980-0.10%279.62M17/06 
 Raiffeisen-14-Mix T0P0000.140.900-0.10%279.62M17/06 
 Raiffeisen-14-MixLight T0P0000.166.160-0.11%150.21M17/06 
 Raiffeisen-14-MixLight A0P0000.100.320-0.12%150.21M17/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.010-0.07%133.97M17/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.6000.00%133.97M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert0P0000.134.550+0.02%15.25B16/06 
 UniStrategie:Konservativ0P0000.73.690+0.07%1.63B16/06 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1,247.750+0.14%1.53B16/06 
 ODDO BHF Polaris Moderate CR EUR0P0001.121.580+0.13%1.53B16/06 
 BHF Total Return FT0P0000.75.980+0.13%1.53B16/06 
 Siemens BalancedLP6503.24.160+0.29%1.42B16/06 
 Deka-BR 35LP6007.74.110+0.16%1.11B17/06 
 FOS Rendite und Nachhaltigkeit0P0000.118.930+0.06%694.93M17/06 
 Fidelity Demografiefonds Konservativ0P0000.13.8900.00%665.12M17/06 
 AXA Defensiv Invest0P0000.57.070+0.05%512.65M16/06 
 DWS Defensiv LC0P0000.129.060+0.09%464.91M17/06 
 APO Piano INKA0P0000.72.160-0.04%430.27M16/06 
 BKC Treuhand Portfolio IA0YFQ9X112.660-0.01%434.78M16/06 
 BKC Treuhand Portfolio T0P0001.125.220-0.01%434.78M16/06 
 Warburg Pax Substanz FondsLP6821.1,114.780+0.06%298.93M16/06 
 UniInstitutional Asset Balance0P0000.113.140+0.08%290.97M16/06 
 PrivatDepot 2 (B)0P0000.30.770+0.16%279.93M19/02 
 VR Mainfranken Select Union0P0000.56.860+0.14%244.24M16/06 
 Gothaer Comfort Ertrag T0P0000.134.400+0.01%204.31M16/06 
 Gothaer Comfort Ertrag A0P0000.107.990+0.02%204.31M16/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Cometa Reddito0P0000.20.893+0.23%4.46B28/02 
 Arca TE - Titoli Esteri0P0000.25.117+0.13%2.49B16/06 
 Arca Strategia Globale Crescita P0P0000.6.917+0.10%2.44B16/06 
 Foncer - Bilanciato0P0000.25.309+0.64%2.42B28/02 
 Eurizon Diversificato Etico0P0000.11.070+0.12%2.01B16/06 
 Fondaco Multi Asset Income B0P0001.108.883-0.29%1.49B13/06 
 Fondenergia Bilanciato0P0000.24.020+0.62%1.42B28/02 
 Previmoda Smeraldo0P0000.23.944+0.31%1.18B28/02 
 Arca Previdenza - Obiettivo TFR0P0000.13.441+0.49%1.13B30/05 
 Arca Previdenza - Obiettivo TFR C0P0000.13.939+0.51%1.13B30/05 
 Arca Previdenza - Obiettivo TFR R0P0000.14.882+0.55%1.13B30/05 
 Telemaco Prudente0P0000.23.143+0.55%1.04B28/02 
 Alifond Bilanciato0P0000.21.961+0.11%1.03B28/02 
 Etica Rendita Bilanciata I0P0001.6.310+0.21%989.53M16/06 
 Etica Rendita Bilanciata R0P0001.5.875+0.20%989.53M16/06 
 Etica Rendita Bilanciata RD0P0001.4.653+0.19%989.53M16/06 
 Gommaplastica bilanciato0P0000.22.683+0.37%903.83M28/02 
 Arca Previdenza - Rendita R0P0000.27.403+1.41%896.4M30/05 
 Arca Previdenza - Rendita0P0000.24.730+1.35%896.4M30/05 
 Arca Previdenza - Rendita C0P0000.25.661+1.37%896.4M30/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 AG Life Stability0P0000.83.650+0.20%758.15M17/06 
 AG Life Sustainable Defensive0P0001.109.520+0.22%731.51M17/06 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.57.800-0.38%623.21M13/06 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.140-0.40%623.21M13/06 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,894.570+0.33%537.94M16/06 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,250.250+0.33%537.94M16/06 
 AXA B Fund FoF Patrimonial Selection0P0000.76.520-0.38%189.38M13/06 
 Rainbow IndigoLP6812.204.770+0.23%161.02M17/06 
 DPAM HORIZON B Defensive Strategy B0P0000.150.150-0.51%82.94M13/06 
 DPAM HORIZON B Defensive Strategy A0P0000.132.140-0.51%82.94M13/06 
 Nagelmackers MultiFund Conservative0P0000.417.420-0.45%46.56M13/06 
 Planet0P0000.209.030+0.24%8.15M17/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 SG Flexible PC0P0000.207.020+0.25%2.45B16/06 
 ALM Classic0P0000.379.980-0.39%1.89B13/06 
 LCL Investissement Prudent P C/D0P0000.126.030+0.06%423.45M16/06 
 Generali Prudence P0P0000.3,774.000-0.30%367.83M13/06 
 Generali Prudence ILP6511.4,253.900-0.29%367.83M13/06 
 CM-CIC Tempéré International C0P0000.234.310+0.21%319.46M16/06 
 CM-CIC Tempéré International D0P0000.217.650+0.21%319.46M16/06 
 CPR Croissance Défensive I0P0000.138,165+0.09%179.89M16/06 
 CPR Croissance Défensive P0P0000.344.170+0.09%179.89M16/06 
 HSBC Mix Modéré A0P0000.348.910+0.22%171.02M16/06 
 Swiss Life Funds F Defensive I0P0000.18,447.200+0.20%160.25M16/06 
 Swiss Life Funds F Defensive P0P0000.169.320+0.20%160.25M16/06 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,434.020-0.29%107.41M13/06 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,552.080-0.29%107.41M13/06 
 Focus0P0000.1,865.710+0.02%52.96M16/06 
 Hévéa Défensif C0P0000.245.170+0.13%43.7M16/06 
 Aviva Diversifié0P0000.340.980+0.26%35.26M16/06 
 Athymis Patrimoine P0P0000.148.140-0.38%28.96M16/06 
 Athymis Patrimoine I0P0000.156.350-0.37%28.96M16/06 
 Generali Revenus0P0001.84.580+0.19%28.95M16/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.310+0.07%2.13B16/06 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.780+0.07%2.13B16/06 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.106.736-0.34%434.31M16/06 
 Davy Cautious Growth Fund B EUR Acc0P0000.137.533-0.40%316.13M16/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CV Strategiefonds EUR B0P0001.503.720-0.20%27.84M16/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Premium Varainhoito Maltti K0P0000.22.193-0.20%2.54B17/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.686-0.20%2.54B17/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.655-0.20%2.54B17/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.441-0.20%2.54B17/06 
 Danske Invest Kompassi 25 Inc0P0000.0.8530.01%1.41B17/06 
 Danske Invest Kompassi 25 Acc0P0000.2.2300.01%1.41B17/06 
 Nordea Säästö 25 Tuotto0P0000.16.343-0.21%1.35B17/06 
 Nordea Säästö 25 Kasvu0P0000.21.986-0.21%1.35B17/06 
 OP-Private Strategia 25 A0P0001.160.230+0.16%850.82M16/06 
 OP-Varovainen AOPKORK.141.510+0.13%647.89M16/06 
 OP-Varovainen BOPKORK.86.630+0.14%647.89M16/06 
 Nordea Säästö 10 Kasvu0P0000.15.204-0.16%263.31M17/06 
 Nordea Säästö 10 Tuotto0P0000.12.817-0.16%263.31M17/06 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.458-0.17%165.45M17/06 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.364-0.17%165.45M17/06 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13.000-0.17%165.45M17/06 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12.888-0.17%165.45M17/06 
 FIM Asset Management 30 Inc0P0000.10.675+0.21%137.88M16/06 
 S-Säästörahasto Varovainen0P0001.19.955+0.21%137.88M16/06 
 LähiTapiola Maailma 200P0000.20.887-0.08%60.55M16/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco ONE Defensief0P0000.152.360+0.11%139.16M16/06 
 NN Dynamic Mix Fund II - P0P0000.36.070+0.19%114.54M17/06 
 ASN Duurzaam Mixfonds Defensief0P0001.54.702+0.18%99.12M16/06 
 SNS Optimaal GeelLP6823.29.200+0.12%52.88M17/06 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.543+0.08%41.13M16/06 
 Kempen Profielfonds 2LP6505.40.290-0.42%18.65M17/06 
 NN Dynamic Mix Fund I - P0P0000.29.330+0.17%13.87M17/06 
 Kaya Capital II Fund0P0000.179.160+1.46%31/05 
 Achmea mixfonds voorzichtig A0P0001.28.541+0.22%16/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixa Seleção Global Moderado FIMA0P0000.8.178-0.35%1.03B13/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.627-0.04%702.49M13/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.017-0.04%702.49M13/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.057-0.27%652.04M13/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.944-0.03%413.44M13/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.880-0.03%413.44M13/06 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.932+0.01%49.97M16/06 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5.9470.01%10.13M13/06 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.905+0.22%3.59M16/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Inversion Conservadora FI172273.11.350.00%5.17B12/06 
 Bankia Soy Asi Cauto FI158976.138.81-0.01%2.53B12/06 
 Sabadell Prudente Empresa FI0P0001.11.700-0.35%1.64B13/06 
 Sabadell Prudente Plus FI0P0001.11.650-0.35%1.64B13/06 
 Sabadell Prudente Premier FI0P0001.11.976-0.35%1.64B13/06 
 Sabadell Prudente Base FI111187.11.41-0.35%1.64B13/06 
 Sabadell Prudente Pyme FI0P0001.11.583-0.35%1.64B13/06 
 Unifond Moderado FI182035.75.58-0.42%1.38B13/06 
 Unicorp Seleccion Prudente FI0P0001.6.258-0.27%1.26B13/06 
 Torrenova de Inversiones SICAV SAS285911.64+0.11%1.03B16/06 
 Kutxabank Renta Global FI114387.20.22-0.18%5.02M13/06 
 Inversabadell 25 Plus FI0P0001.12.715+0.26%700.3M16/06 
 InverSabadell 25 Base FI177124.11.85+0.26%700.3M16/06 
 Inversabadell 25 Premier FI0P0001.13.049+0.26%700.3M16/06 
 Inversabadell 25 Pyme FI0P0001.12.483+0.26%700.3M16/06 
 Inversabadell 25 Empresa FI0P0001.12.907+0.26%700.3M16/06 
 Rural Mixto Internacional 25 FI174406.1,017.80+0.22%668.67M16/06 
 Rural Perfil Moderado Fi0P0001.360.298-0.30%569.8M13/06 
 Caixabank Equilibrio Estandar FI164539.14.54-0.09%500.75M12/06 
 Caixabank Equilibrio Premium FI164539.15.69-0.09%500.75M12/06 

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 C Accumulator Ret0P0001.1.471+0.94%35.57M10/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+0.94%35.57M10/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.043+0.95%35.57M10/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.482+0.94%35.57M10/06