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 名称代码最新价涨跌幅总资产时间
 Sparinvest SICAV Securus DKK R0P0000.1,326.250-0.05%1.06B07/02 
 Jyske Portefølje Stabil Akk KL0P0000.151.790-0.04%6.87B07/02 
 Sydinvest Balanceret Udb A0P0001.110.220+0.01%6.09B07/02 
 Sparinvest Mix Lav Risiko KL A0P0001.103.680-0.02%5.6B07/02 
 PFA Invest Balance A0P0001.111.540-0.19%1.83B07/02 
 Nykredit Invest Balance Defensiv0P0000.256.230+0.08%1.54B07/02 
 Sparinvest SICAV Securus EUR R0P0000.177.260-0.05%1.06B07/02 
 Formuepleje Optimum0P0000.151.120-0.13%795.06M07/02 
 Sydinvest Balanceret Akk A0P0001.139.050+0.01%667.99M07/02 
 Nordea Invest Basis 1 Acc0P0000.143.220-0.10%360.07M07/02 
 BankInvest Optima 10 Akk. KL0P0000.139.670-0.14%301.28M07/02 
 Strategi Invest Stabil0P0000.103.770-0.36%245.61M07/02 
 Jyske Invest Stable Strategy EUR0P0000.189.700+0.14%55.53M07/02 
 SEBinvest AKL Balance Defensiv P0P0000.163.520+0.02%47.63M07/02 
 PFA+ Profil C 5 år0P0001.226.016+1.16%31/01 
 PFA+ Profil B -5 år inkl. KK0P0001.203.305+0.68%31/01 
 Velliv Vækstpension 20P0000.200.950+0.16%06/02 
 AP Lille Aktieandel0P0000.337.655+0.11%05/02 
 PFA+ Profil C -5 år inkl. KK0P0001.224.203+0.94%31/01 
 PFA+ Profil B 5 år inkl. KK0P0000.213.025+0.84%31/01 

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 I10P0000.1,412.240+0.18%305.23M05/02 
 LGT Strategy 3 Years EUR B0P0000.1,786.130+0.17%305.23M05/02 

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 I0P0001.10.485-0.19%8.96B07/02 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8.456-0.19%8.96B07/02 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.149.540+0.30%5.46B06/02 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.142.140+0.30%5.46B06/02 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.130.680+0.30%5.46B06/02 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.829+0.22%2.2B06/02 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67.480+0.22%2.2B06/02 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.56.100+0.21%2.2B06/02 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.941+0.22%2.2B06/02 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.613+0.23%2.2B06/02 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,500.110+0.23%2.2B06/02 
 Ethna-AKTIV A0P0000.153.210+0.03%2.07B07/02 
 Ethna-AKTIV T0P0000.161.450+0.03%2.07B07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.460+0.04%181.86M07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,231.340+0.04%33.58M07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116.340+0.03%393.78M07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116.860+0.03%64.67M07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.117.640+0.03%243.16M07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109.890+0.04%20.85M07/02 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.158.740+0.31%1.42B06/02 

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 T0P0000.11.520+0.35%1.16B07/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.990+0.25%1.16B07/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.250+0.32%1.16B07/02 
 Raiffeisenfonds-Sicherheit T0P0000.149.970+0.41%1.11B07/02 
 Raiffeisenfonds-Sicherheit A0P0000.96.760+0.42%1.11B07/02 
 Raiffeisenfonds-Sicherheit VT0P0000.167.890+0.41%1.11B07/02 
 Value Investment Fonds Klassik A0P0000.100.680+0.32%945.5M07/02 
 Value Investment Fonds Klassik T0P0000.186.090+0.32%945.5M07/02 
 Portfolio Management SOLIDE A0P0000.124.470+0.41%819.65M07/02 
 Portfolio Management SOLIDE T0P0000.168.750+0.41%819.65M07/02 
 Dachfonds Südtirol (I) T0P0000.234.100+0.51%597.95M07/02 
 Dachfonds Südtirol (R) VT0P0000.214.370+0.51%597.95M07/02 
 KEPLER Mix Solide A0P0000.111.000+0.37%303.1M07/02 
 KEPLER Mix Solide T0P0000.163.800+0.37%303.1M07/02 
 Raiffeisen-14-Mix T0P0000.142.880+0.48%289.24M07/02 
 Raiffeisen-14-Mix A0P0000.79.080+0.48%289.24M07/02 
 Raiffeisen-14-MixLight T0P0000.167.980+0.40%155M07/02 
 Raiffeisen-14-MixLight A0P0000.101.420+0.41%155M07/02 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.290+0.35%147.28M07/02 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.750+0.39%147.28M07/02 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert0P0000.138.710+0.36%15.76B06/02 
 UniStrategie:Konservativ0P0000.75.060+0.24%1.72B06/02 
 BHF Total Return FT0P0000.78.200+0.19%1.54B06/02 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1,270.430+0.19%1.54B06/02 
 ODDO BHF Polaris Moderate CR EUR0P0001.124.040+0.19%1.54B06/02 
 Siemens BalancedLP6503.24.410+0.41%1.43B06/02 
 Deka-BR 35LP6007.76.280+0.01%1.11B07/02 
 FOS Rendite und Nachhaltigkeit0P0000.121.980+0.46%745.76M06/02 
 Fidelity Demografiefonds Konservativ0P0000.14.270+0.21%643.73M07/02 
 AXA Defensiv Invest0P0000.56.6900%484.41M06/02 
 DWS Defensiv LC0P0000.129.650+0.39%471M05/02 
 APO Piano INKA0P0000.73.210+0.18%431.22M06/02 
 BKC Treuhand Portfolio IA0YFQ9X115.990+0.15%429.92M06/02 
 BKC Treuhand Portfolio T0P0001.126.100+0.15%429.92M06/02 
 UniInstitutional Asset Balance0P0000.114.620+0.32%320.86M06/02 
 Warburg Pax Substanz FondsLP6821.1,144.860+0.09%308.7M06/02 
 PrivatDepot 2 (B)0P0000.30.670+0.20%295.32M07/02 
 VR Mainfranken Select Union0P0000.59.910+0.55%257.93M06/02 
 Gothaer Comfort Ertrag T0P0000.137.760+0.27%210.51M06/02 
 Gothaer Comfort Ertrag A0P0000.110.690+0.27%210.51M06/02 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Cometa Reddito0P0000.20.845+1.98%4.46B29/11 
 Arca TE - Titoli Esteri0P0000.25.947+0.35%2.7B06/02 
 Arca Strategia Globale Crescita P0P0000.6.964+0.35%2.5B06/02 
 Foncer - Bilanciato0P0000.24.985+1.83%2.42B30/11 
 Eurizon Diversificato Etico0P0000.11.112+0.14%2.14B06/02 
 Fondaco Multi Asset Income B0P0001.116.127+0.26%1.49B05/02 
 Fondenergia Bilanciato0P0000.23.814+1.59%1.42B29/11 
 Previmoda Smeraldo0P0000.23.756+1.96%1.18B29/11 
 Etica Rendita Bilanciata I0P0001.6.464+0.25%1.13B06/02 
 Etica Rendita Bilanciata R0P0001.6.035+0.27%1.13B06/02 
 Etica Rendita Bilanciata RD0P0001.4.929+0.24%1.13B06/02 
 Arca Previdenza - Obiettivo TFR R0P0000.14.683+0.65%1.13B31/01 
 Arca Previdenza - Obiettivo TFR0P0000.13.290+0.60%1.13B31/01 
 Arca Previdenza - Obiettivo TFR C0P0000.13.770+0.62%1.13B31/01 
 Telemaco Prudente0P0000.22.896+1.33%1.04B30/11 
 Alifond Bilanciato0P0000.21.761+2.35%1.03B29/11 
 Gommaplastica bilanciato0P0000.22.033-0.64%903.83M29/11 
 Arca Previdenza - Rendita0P0000.24.790+0.51%896.4M31/01 
 Arca Previdenza - Rendita C0P0000.25.699+0.54%896.4M31/01 
 Arca Previdenza - Rendita R0P0000.27.409+0.57%896.4M31/01 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 AG Life Stability0P0000.85.620+0.22%784.62M07/02 
 AG Life Sustainable Defensive0P0001.112.390+0.27%758.24M07/02 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58.850+0.20%638.58M05/02 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.510+0.20%638.58M05/02 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,936.680+0.43%573.02M06/02 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,277.770+0.43%573.02M06/02 
 AXA B Fund FoF Patrimonial Selection0P0000.78.060+0.18%203.87M05/02 
 Sivek - Global Low Cap0P0000.395.100+0.21%218.03M05/02 
 Sivek - Global Low Dis0P0000.165.030+0.21%57.73M05/02 
 Rainbow IndigoLP6812.209.800+0.21%167.2M07/02 
 DPAM HORIZON B Defensive Strategy B0P0000.153.800+0.27%88.63M05/02 
 DPAM HORIZON B Defensive Strategy A0P0000.136.810+0.27%88.63M05/02 
 Nagelmackers MultiFund Conservative0P0000.427.680+0.16%49.03M05/02 
 Planet0P0000.214.800+0.27%8.63M07/02 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 SG Flexible PC0P0000.205.290+0.20%2.4B06/02 
 ALM Classic0P0000.386.120+0.10%1.88B05/02 
 LCL Investissement Prudent P C/D0P0000.133.460+0.18%448.96M06/02 
 Generali Prudence P0P0000.3,726.740+0.12%372.84M05/02 
 Generali Prudence ILP6511.4,190.330+0.13%372.84M05/02 
 CM-CIC Tempéré International D0P0000.216.720+0.35%325.4M05/02 
 CM-CIC Tempéré International C0P0000.232.390+0.07%325.4M04/02 
 HSBC Mix Modéré A0P0000.348.880+0.42%191.8M06/02 
 CPR Croissance Défensive I0P0000.137,512+0.28%188.96M06/02 
 CPR Croissance Défensive P0P0000.343.430+0.28%188.96M06/02 
 Swiss Life Funds F Defensive P0P0000.170.220+0.14%170.36M06/02 
 Swiss Life Funds F Defensive I0P0000.18,492.270+0.14%170.36M06/02 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,420.260+0.19%116.32M05/02 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,534.490+0.19%116.32M05/02 
 Focus0P0000.1,878.280+0.16%53.3M06/02 
 Hévéa Défensif C0P0000.242.010+0.07%44.48M06/02 
 Aviva Diversifié0P0000.342.230+0.42%36.45M06/02 
 Athymis Patrimoine I0P0000.162.120+0.12%32.08M06/02 
 Athymis Patrimoine P0P0000.153.920+0.12%32.08M06/02 
 Generali Revenus0P0001.83.260+0.14%28.51M06/02 

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 Strategic0P0001.14.990+0.13%2.24B06/02 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.540+0.15%2.24B06/02 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.105.810+0.46%451.77M06/02 
 Davy Cautious Growth Fund B EUR Acc0P0000.139.385+0.33%277.86M06/02 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Sustainable Selection Moderate A growth SEK0P0001.118.088-0.09%10.71B07/02 
 Nordea Sustainable Selection Moderate distr A SEK0P0001.112.755-0.09%10.71B07/02 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CV Strategiefonds EUR B0P0001.506.550+0.23%27.52M06/02 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Premium Varainhoito Maltti K0P0000.22.598+0.02%2.61B07/02 
 Nordea Premium Varainhoito Maltti T0P0000.16.187+0.02%2.61B07/02 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.349+0.02%2.61B07/02 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.843+0.02%2.61B07/02 
 Danske Invest Kompassi 25 Acc0P0000.2.279+0.09%1.46B07/02 
 Danske Invest Kompassi 25 Inc0P0000.0.9040%1.46B07/02 
 Nordea Säästö 25 Kasvu0P0000.22.448+0.03%1.39B07/02 
 Nordea Säästö 25 Tuotto0P0000.16.946+0.03%1.39B07/02 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.8920%936.5M07/02 
 OP-Private Strategia 25 A0P0001.163.490+0.31%876.32M06/02 
 OP-Varovainen BOPKORK.91.040+0.25%668.37M06/02 
 OP-Varovainen AOPKORK.144.200+0.25%668.37M06/02 
 Nordea Säästö 10 Kasvu0P0000.15.365-0.02%266.77M07/02 
 Nordea Säästö 10 Tuotto0P0000.13.153-0.02%266.77M07/02 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13.017-0.06%172.96M07/02 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.747-0.06%172.96M07/02 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.654-0.06%172.96M07/02 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13.126-0.06%172.96M07/02 
 FIM Asset Management 30 Inc0P0000.11.170+0.39%133.68M06/02 
 S-Säästörahasto Varovainen0P0001.20.263+0.39%133.68M06/02 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco ONE Defensief0P0000.155.740+0.30%143.56M06/02 
 NN Dynamic Mix Fund II - P0P0000.37.130+0.35%122.35M07/02 
 ASN Duurzaam Mixfonds Defensief0P0001.56.348+0.21%103.55M06/02 
 SNS Optimaal GeelLP6823.29.610+0.44%53.81M07/02 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50.739+0.09%42.92M06/02 
 Kempen Profielfonds 2LP6505.41.419+0.09%19.83M07/02 
 NN Dynamic Mix Fund I - P0P0000.29.630+0.10%14.6M07/02 
 Kaya Capital II Fund0P0000.184.650+1.78%31/01 
 Achmea mixfonds voorzichtig A0P0001.29.053+0.18%06/02 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixa Seleção Global Moderado FIMA0P0000.8.148+0.24%1.05B05/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.725+0.02%743.25M05/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.0650%743.25M05/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.108+0.20%668.25M05/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.9930%431.58M05/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.958+0.02%431.58M05/02 
 PPR Vintage - Fundo de Pensões Aberto0P0000.14.138+0.19%52.57M07/02 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6.113-0.02%10.92M05/02 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.876+0.12%3.51M06/02 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Inversion Conservadora FI172273.11.360%5.45B04/02 
 Bankia Soy Asi Cauto FI158976.139.45+0.01%2.6B04/02 
 Sabadell Prudente Plus FI0P0001.11.741+0.24%1.78B05/02 
 Sabadell Prudente Premier FI0P0001.12.056+0.25%1.78B05/02 
 Sabadell Prudente Base FI111187.11.51+0.24%1.78B05/02 
 Sabadell Prudente Pyme FI0P0001.11.677+0.24%1.78B05/02 
 Sabadell Prudente Empresa FI0P0001.11.791+0.24%1.78B05/02 
 Torrenova de Inversiones SICAV SAS285911.62+0.10%1.02B06/02 
 Unicorp Seleccion Prudente FI0P0001.6.260+0.37%849.87M05/02 
 Unifond Moderado FI182035.76.20+0.44%855.15M05/02 
 Inversabadell 25 Pyme FI0P0001.12.589+0.22%759.08M06/02 
 Inversabadell 25 Empresa FI0P0001.13.000+0.22%759.08M06/02 
 Inversabadell 25 Plus FI0P0001.12.806+0.22%759.08M06/02 
 InverSabadell 25 Base FI177124.11.96+0.22%759.08M06/02 
 Inversabadell 25 Premier FI0P0001.13.132+0.22%759.08M06/02 
 Kutxabank Renta Global FI114387.20.87-0.16%5.56M04/02 
 Rural Perfil Moderado Fi0P0001.369.713+0.08%602.58M05/02 
 Rural Mixto Internacional 25 FI174406.1,046.28+0.24%685.11M06/02 
 Caixabank Equilibrio Estandar FI164539.14.66-0.03%552.51M04/02 
 Caixabank Equilibrio Premium FI164539.15.81-0.03%552.51M04/02 

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 Ret0P0001.1.055+0.45%37.49M04/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.482+0.45%37.49M04/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.471+0.45%37.49M04/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.059+0.45%37.49M04/02