突发资讯
行情
所有品种类型
  • 所有品种类型
  • 指数
  • 证券
  • 交易所交易基金
  • 基金
  • 期货
  • 货币
  • 加密货币
  • 国债
  • 票据

请尝试其他搜索

全站搜索: 
热门资讯
更多
热门分析
更多
更多
立即升级
/免费注册
 0
⏰ 快如闪电的股票数据和工具，节约你的宝贵时间
立即访问Pro

全球基金

 
全球基金 - 查看每个国家的热门共同基金。选择要查看的国家，然后找到每种基金的代码符号、最新价、日高和日低以及涨跌幅。点击每种基金以查看技术分析、K线型态、图表、技术汇总和其他信息。
全世界 美洲 欧洲 亚洲 中东 非洲

查找基金

国家及地区:

发行商:

晨星评级:

风险评级:

资产类别:

种类:

搜索

丹麦 - 基金

创建提醒
添加至投资组合
从投资组合添加/删除  
添加至自选组合
添加头寸

头寸已成功添加至：

请给您的持仓投资组合命名
 
 
创建新自选组合 创建
创建新持仓投资组合 添加 创建
+ 添加其他头寸 结束
创建提醒
New!
创建提醒
网站
  • 作为提醒通知
  • 您需要登录至您的账户才能使用此功能
移动App
  • 您需要登录至您的账户才能使用此功能
  • 请确保以同样的用户个人资料登录

条件

提醒频率

一次
%

提醒频率

提醒频率

通知方式

状态

保存 管理我的提醒 
后退
 名称代码最新价涨跌幅总资产时间
 LD Aktier & Obligationer0P0000.270.540+0.15%21.5B28/01 
 Sparinvest SICAV Balance DKK R0P0000.1,499.500+0.31%2.65B29/01 
 Jyske Portefølje Balanceret Akk KL0P0000.196.690+0.36%14.61B29/01 
 Nordea Invest Basis 3 Acc0P0000.175.710+0.26%12.44B29/01 
 Nordea Invest Basis 2 Acc0P0000.161.700+0.20%9.77B29/01 
 Sparinvest Mix Mellem Risiko KL A0P0001.111.760+0.19%7.11B29/01 
 PFA Invest Balance B0P0000.154.330+0.24%6.09B29/01 
 Sparinvest Mix Høj Risiko KL A0P0001.129.970+0.25%3.12B29/01 
 Sparinvest SICAV Balance EUR R0P0000.198.150+0.30%2.65B29/01 
 Nykredit Invest Balance Moderat0P0000.309.830-0.26%2.2B30/01 
 BankInvest Optima 55 Akk. KL0P0000.222.400+0.19%2.05B29/01 
 Sydinvest Vækstorienteret Udb A0P0001.125.160+0.45%1.81B29/01 
 Danske Invest Mix Offensiv KL0P0000.203.410+0.17%1.64B29/01 
 Investin Optimal VerdensIndex Moderat0P0000.226.690+0.20%1.67B30/01 
 Danske Invest Mix Offensiv Plus KL0P0000.250.660+0.22%1.3B29/01 
 Maj Invest Pension0P0000.113.120-11.12%1.1B29/01 
 Absalon Invest PensionPlanner Balance0P0000.299.420-0.19%657.5M30/01 
 Lån & Spar MixInvest Balance 600P0000.233.130+0.42%484.54M29/01 
 Sydinvest Vækstorienteret Akk A0P0001.167.930+0.44%395.79M29/01 
 Nordea Invest Stabil Balanceret0P0000.129.590+0.02%298.67M29/01 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Fund Allianz Income and0P0000.184.090+0.36%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0001.192.320+0.37%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0001.163.250+0.36%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1,418.430+0.36%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0001.102.150+0.35%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0000.113.420+0.36%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0000.7.939+0.36%51.41B29/01 
 Allianz Global Investors Fund Allianz Income and0P0000.2,371.680+0.36%51.41B29/01 
 Nordea 1 Stable Return Fund AP NOK0P0000.175.870+0.13%3.52B29/01 
 Nordea 1 Stable Return Fund BP NOK0P0000.213.502+0.13%3.52B29/01 
 Nordea 1 - Stable Return Fund BP SEK0P0000.207.657-0.04%3.52B29/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.100.500+0.29%18.07B29/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.155.890+0.29%18.07B29/01 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.117.650+0.29%18.07B29/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.148.980+0.29%18.07B29/01 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78.850+0.28%18.07B29/01 
 BlackRock Global Funds - Global Allocation Fund A20P0000.45.510+0.33%752.96M29/01 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51.720+0.33%48.18M29/01 
 BlackRock Global Funds - Global Allocation Fund D20P0000.51.790+0.33%213.46M29/01 
 Universal Invest Medium HC0P0001.230.980-0.03%9.38B29/01 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.154.710-0.12%5.55B30/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.700-0.12%5.55B30/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.141.490-0.12%5.55B30/01 
 Raiffeisenfonds-Ertrag A0P0000.129.630+0.29%1.18B30/01 
 Raiffeisenfonds-Ertrag VT0P0000.201.360+0.28%1.18B30/01 
 Raiffeisenfonds-Ertrag T0P0000.180.940+0.28%1.18B30/01 
 KEPLER Vorsorge Mixfonds A0P0000.101.710+0.10%754.92M30/01 
 KEPLER Vorsorge Mixfonds T0P0000.169.530+0.09%754.92M30/01 
 Schoellerbank Global Pension Fonds A0P0000.8.290+0.12%309.4M30/01 
 Schoellerbank Global Pension Fonds T0P0000.24.750+0.16%309.4M30/01 
 PrivatPortfolio III A0P0000.2,463.790+0.43%233.65M30/01 
 PrivatPortfolio III T0P0000.2,705.610+0.43%233.65M30/01 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.740-0.13%178.99M30/01 
 KEPLER Mix Ausgewogen T0P0000.185.240+0.31%177.34M30/01 
 KEPLER Mix Ausgewogen A0P0000.139.940+0.31%177.34M30/01 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.16.300+0.37%177.41M30/01 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.16.300+0.31%177.41M30/01 
 Allianz Invest Klassisch T0P0000.22.040+0.27%152.39M30/01 
 Allianz Invest Klassisch A0P0000.14.460+0.28%152.39M30/01 
 Master S Best Invest C T0P0000.154.200+0.42%142.11M30/01 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert pro0P0000.189.550-0.04%2.53B29/01 
 BBBank Kontinuitat UnionLP6004.95.500-0.18%1.38B29/01 
 Substanz-FondsLP6514.1,401.370+0.06%1.28B29/01 
 UniStrategie:Ausgewogen0P0000.79.900+0.08%1.14B29/01 
 Allianz Strategiefonds Balance A EUR0P0000.110.400-0.13%984.11M30/01 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,625.290-0.12%984.11M30/01 
 Allianz Strategiefonds Balance PT2 EUR0P0001.2,014.590-0.12%984.11M30/01 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.120.050-0.16%865.18M29/01 
 Deka-PB ManagerMandat0P0001.134.920+0.01%783.05M29/01 
 DC Value One ITLP6804.286.450+0.62%786.12M28/01 
 DC Value One PTLP6807.248.520-0.25%786.12M29/01 
 Vermogens-FondsLP6509.887.700+0.04%614.57M29/01 
 BRW Balanced Return Plus V0P0001.169.450-0.15%595.88M29/01 
 AXA Wachstum InvestLP6003.86.920+0.33%469.53M29/01 
 APO Mezzo INKA0P0000.76.770+0.24%332.89M29/01 
 BBBank Wachstum UnionLP6004.95.440-0.16%305.88M29/01 
 FOS Strategie-Fonds Nr. 10P0000.16,237.780+0.67%283.51M29/01 
 HANSAcentro ALP6004.88.219+0.39%269.14M30/01 
 DUI Wertefinder0P0000.77.650+0.12%224.93M29/01 
 Gothaer Comfort Balance T0P0000.180.580+0.40%227.68M28/01 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.180-0.35%8.97B29/01 
 Anima Esalogo Bilanciato Z0P0001.5.992-0.05%2.76B29/01 
 Anima ESaloGo Bilanciato A0P0001.6.119-0.07%2.76B29/01 
 Etica Bilanciato ILP6814.17.254-0.23%2.46B29/01 
 Etica Bilanciato R0P0000.15.364-0.23%2.46B29/01 
 Etica Bilanciato RD0P0001.11.449-0.23%2.46B29/01 
 Laborfonds Bilanciata0P0000.23.147+1.54%1.78B29/11 
 Anima Bilanciato Megatrend A0P0001.6.424-0.19%1.62B29/01 
 Anima Magellano A0P0001.6.285+0.61%1.49B29/01 
 Etica Impatto Clima R0P0001.6.037-0.02%1.19B29/01 
 BancoPosta Mix 3 A0P0001.6.082-0.16%1.16B29/01 
 BancoPosta Mix 3 D0P0001.4.970-0.16%1.16B29/01 
 Fondo Alto Bilanciato0P0000.17.597-0.01%1.09B29/01 
 Arca Previdenza - Crescita C0P0000.28.006-1.12%1.03B30/12 
 Arca Previdenza - Crescita R0P0000.29.865-1.08%1.03B30/12 
 Arca Previdenza - Crescita0P0000.27.023-1.14%1.03B30/12 
 Amundi Elite Multi Asset Flexible B0P0001.5.632+0.32%448.05M29/01 
 Amundi Elite Multi Asset Flexible A0P0001.5.555+0.25%194.06M29/01 
 Eurizon Soluzione 400P0000.10.776+0.27%736.33M28/01 
 Arca Multiasset Balanced0P0001.6.5530%680.39M29/01 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.530+0.55%11.46B28/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128.640+0.55%11.46B28/01 
 Star Fund - capitalisation0P0000.235.680-0.03%4.63B29/01 
 Horizon - Comfort Dynamic Cap0P0001.1,653.160+0.61%4.2B28/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.68.740+0.59%3.52B28/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.25.080+0.60%3.52B28/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,288.990+0.71%3.39B28/01 
 Belfius Portfolio Global Allocation 50 P0P0001.655.570+0.52%2.13B27/01 
 AG Life Balanced0P0000.127.130-0.05%1.49B30/01 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,213.880+0.71%1.31B28/01 
 AG Life Sustainable Neutral0P0001.127.720-0.11%1.31B30/01 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,450.730-0.08%1.14B29/01 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,492.130-0.08%1.14B29/01 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,331.660-0.08%1.14B29/01 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,404.620-0.08%1.14B29/01 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,536.050-0.08%1.14B29/01 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,428.110-0.08%1.14B29/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,282.700-0.34%943.23M27/01 
 DPAM HORIZON B Balanced Strategy B0P0000.202.440+0.77%1.02B28/01 
 DPAM HORIZON B Balanced Strategy ALP6813.177.610+0.77%1.02B28/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine E EUR Acc0P0000.175.450-0.09%6.3B29/01 
 Carmignac Patrimoine A EUR Acc0P0000.729.400-0.09%6.3B29/01 
 Carmignac Patrimoine A EUR Ydis0P0000.119.240-0.08%6.3B29/01 
 Amundi Label Equilibre Solidaire ESR F0P0000.172.800+0.31%2B29/01 
 Aviva Investors Valorisation0P0000.1,066.890-0.27%1.51B28/01 
 ALM Dynamic0P0000.485.320+0.56%1.24B28/01 
 Avenir Mixte Solidaire I0P0000.40.570+0.39%1.18B28/01 
 Aviva Valorisation Patrimoine0P0000.224.370-0.27%1.16B28/01 
 Groupama Expansion0P0000.450.870+0.66%1.06B28/01 
 Groupama Equilibre I0P0000.230.990+0.55%829.6M28/01 
 CM-CIC Equilibre International C0P0000.129.760+0.60%668.61M28/01 
 CM-CIC Equilibre International D0P0000.97.270+0.59%668.61M28/01 
 Sextant Grand Large A0P0000.480.810+0.09%594.25M29/01 
 Sextant Grand Large N0P0001.503.490+0.09%594.25M29/01 
 R-co Valor Balanced C EUR0P0001.138.030+0.04%600.55M29/01 
 Allianz Multi Equilibre0P0000.526.500+0.26%505.65M29/01 
 CamGestion EPLP6004.3,940.660+0.26%316.25M28/01 
 Astorg Actions Europe I0P0000.618.400+0.53%434.42M28/01 
 Astorg Actions Europe N0P0000.999.260+0.53%434.42M28/01 
 Fédération EPLP6004.597.140+0.32%346.26M28/01 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.270-0.39%8.97B29/01 
 Man AHL TargetRisk Fund Class I EUR0P0001.159.490+0.14%3.21B29/01 
 Man AHL TargetRisk Fund Class D H EUR0P0001.144.440+0.14%3.21B29/01 
 Davy Balanced Growth Fund B EUR Acc0P0000.183.770+0.41%1.44B29/01 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.223.210+0.45%1.02B29/01 
 Mediolanum Challenge Provident 2 Acc0P0000.17.926-0.43%773.08M27/01 
 FAM Advisory 7 L EUR Acc0P0001.132.995+0.01%292.82M29/01 
 Controlfida Delta UCITS0P0000.26.514+0.03%157.68M29/01 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20.926+0.03%646.4K29/01 
 Fineco AM Passive Underlyings 6 A EUR Acc0P0001.108.122+0.19%183.09M29/01 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.14.046+0.09%125.31M30/01 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.961+0.09%125.31M30/01 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10.101-0.15%291.13K30/01 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10.439-0.14%258.27K30/01 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.574+0.23%28.84M29/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12.142-0.04%84.6K30/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.558-0.04%141.12K30/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.503-0.04%437.1K30/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14.260-0.04%413.53K30/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Kapitalförvaltning 500P0001.25.170+0.20%100.78M28/01 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Rubinum II B0P0000.171.830+0.20%59.7M29/01 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Private Strategia 50 A0P0001.215.400+0.15%3.07B29/01 
 OP-Maltillinen A0P0000.168.890+0.16%2.65B29/01 
 OP-Maltillinen B0P0000.116.490+0.15%2.65B29/01 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.405+0.38%1.77B29/01 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.28.329+0.38%1.77B29/01 
 Nordea Premium Varainhoito Tasapaino K0P0000.28.029+0.38%1.77B29/01 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.24.255+0.38%1.77B29/01 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.15.276+0.46%1.43B29/01 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.15.155+0.46%1.43B29/01 
 Nordea Säästö 50 Kasvu0P0000.28.623+0.43%1.3B29/01 
 Nordea Säästö 50 Tuotto0P0000.20.217+0.43%1.3B29/01 
 Danske Invest Kompassi 50 Acc0P0000.2.638+0.05%933.54M30/01 
 Danske Invest Kompassi 50 Inc0P0000.1.1030%933.54M30/01 
 Säästöpankki Maailma A0P0000.39.084+0.22%615.69M29/01 
 Säästöpankki Maailma B0P0000.127.379+0.22%615.69M29/01 
 Nordea Vakaa Tuotto A Kasvu0P0000.20.952+0.19%386.94M29/01 
 Nordea Vakaa Tuotto A Tuotto0P0000.15.457+0.19%386.94M29/01 
 Nordea Vakaa Tuotto I Kasvu0P0000.22.311+0.19%386.94M29/01 
 Nordea Vakaa Tuotto I Tuotto0P0000.18.343+0.19%386.94M29/01 
 Ålandsbanken Premium 50 B0P0000.38.480+0.18%293.98M29/01 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.260-0.00%3.52B29/01 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.24.920+0.16%41.89M29/01 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Delta Lloyd Mix Fonds0P0000.14.800+0.07%1.08B30/01 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.224+0.00%703.27M29/01 
 Robeco ONE Neutraal0P0000.195.770-0.04%552.64M29/01 
 NN Dynamic Mix Fund III - P0P0000.42.820-0.05%230.73M30/01 
 SNS Optimaal OranjeLP6823.31.550+0.57%127.6M29/01 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.912+0.50%73.7M28/01 
 Kempen Profielfonds 4LP6505.51.372+0.68%63.74M30/01 
 Kempen Profielfonds 3LP6505.46.645+0.58%62.49M30/01 
 Achmea mixfonds gemiddeld A0P0001.33.218-0.05%29/01 
 Kaya Capital I Fund0P0000.261.340-0.91%31/12 

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 0P0001.5.752+0.39%423.45M28/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.364-0.31%325.22M28/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.418-0.17%298M28/01 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.590-0.09%288.97M28/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.508+0.11%199.98M28/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.328+0.11%199.98M28/01 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.557-0.59%195.61M27/01 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.739-0.31%123.27M28/01 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.19.387+0.92%57.64M28/01 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.262+0.12%48.08M28/01 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.966+0.12%48.08M28/01 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.595+0.47%38.3M28/01 
 SGF Stoik Acções PPR FP0P0001.6.941-0.02%32.32M31/12 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.811+0.61%23.2M28/01 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.429+0.32%9.53M29/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Inversion Moderada FI172242.14.25-0.54%8.68B27/01 
 Santander Select Decidido S FI113605.158.49-0.48%6.42B27/01 
 Santander Select Decidido A FI113605.156.02-0.48%6.42B27/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.756+0.13%3.52B29/01 
 Bankia Soy Asi Flexible FI159084.142.51-0.64%1.11B27/01 
 Abante Seleccion FI162946.17.85+0.41%1.09B28/01 
 Fon Fineco Patrimonio Global I FI0P0001.22.677+0.16%860.95M28/01 
 Fon Fineco Patrimonio Global X FI0P0001.23.071+0.16%860.95M28/01 
 Fon Fineco Patrimonio Global A FI0P0000.22.286+0.16%860.95M28/01 
 Santander PB Cartera 40 FI115242.10.92-0.39%827.95M27/01 
 Allocation SICAVS012719.46-0.33%617.17M24/01 
 Kutxabank Gestion Activa Rendimiento FI114390.24.56+0.32%558.11M28/01 
 Kutxabank Gestion Activa Rendimiento Extra FI0P0001.24.911+0.32%260.93M28/01 
 Ibercaja Renta Internacional FI102564.9.23-0.01%551.41M29/01 
 Caixabank Crecimiento Estandar FI164540.12.84-0.33%254.85M27/01 
 Caixabank Crecimiento Plus FI164540.13.41-0.35%460.09M24/01 
 Sabadell Equilibrado Pyme FI0P0001.12.888+0.43%537.03M28/01 
 Sabadell Equilibrado Base FI0P0001.12.682+0.43%537.03M28/01 
 Sabadell Equilibrado Plus FI0P0001.12.937+0.43%537.03M28/01 
 Sabadell Equilibrado Premier FI0P0001.13.329+0.43%537.03M28/01