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丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
LD Aktier & Obligationer	0P0000.	253.050	+0.13%	22.1B	29/04
Sparinvest SICAV Balance DKK R	0P0000.	1,392.920	-0.36%	2.32B	30/04
Jyske Portefølje Balanceret Akk KL	0P0000.	180.870	-0.27%	13.47B	30/04
Nordea Invest Basis 3 Acc	0P0000.	163.000	-0.27%	11.52B	30/04
Nordea Invest Basis 2 Acc	0P0000.	152.340	-0.24%	9.97B	30/04
PFA Invest Balance B	0P0000.	139.920	-0.07%	6.34B	30/04
Sparinvest SICAV Balance EUR R	0P0000.	184.180	-0.37%	2.32B	30/04
Nykredit Invest Balance Moderat	0P0000.	286.340	+0.03%	2.13B	30/04
BankInvest Optima 55 Akk. KL	0P0000.	200.450	-0.18%	1.69B	30/04
Sparinvest Mix Mellem Risiko KL A	0P0001.	103.660	-0.28%	6.13B	30/04
Danske Invest Mix Offensiv KL	0P0000.	188.240	-0.11%	1.6B	30/04
Investin Optimal VerdensIndex Moderat	0P0000.	206.370	-0.21%	1.53B	30/04
Sydinvest Vækstorienteret Udb A	0P0001.	112.690	-0.24%	1.52B	30/04
Danske Invest Mix Offensiv Plus KL	0P0000.	228.370	-0.08%	1.24B	30/04
Maj Invest Pension	0P0000.	117.850	-0.39%	1.14B	30/04
Absalon Invest PensionPlanner Balance	0P0000.	274.950	-0.17%	529.05M	30/04
Nordea Invest Stabil Balanceret	0P0000.	122.880	-0.08%	323.51M	30/04
Lån & Spar MixInvest Balance 60	0P0000.	219.050	-0.21%	464.58M	30/04
Sydinvest Vækstorienteret Akk A	0P0001.	151.220	-0.24%	350.29M	30/04
Jyske Invest Obligationer og Aktier KL	0P0000.	150.490	-0.34%	119.14M	30/04

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea 1 Stable Return Fund AP NOK	0P0000.	167.351	+0.01%	4.3B	30/04
Nordea 1 Stable Return Fund BP NOK	0P0000.	203.160	+0.01%	4.3B	30/04
Nordea 1 - Stable Return Fund BP SEK	0P0000.	202.102	+0.23%	4.3B	30/04
Allianz Global Investors Fund Allianz Income and	0P0001.	97.780	-0.10%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0000.	109.060	-0.11%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0000.	7.629	-0.10%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0000.	2,168.010	-0.10%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0000.	170.090	-0.11%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0001.	175.900	-0.10%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0001.	150.090	-0.10%	46.69B	30/04
Allianz Global Investors Fund Allianz Income and	0P0001.	1,322.430	-0.10%	46.69B	30/04
JPMorgan Investment Funds - Global Income Fund A D	0P0000.	113.410	-0.04%	16.64B	30/04
JPMorgan Investment Funds - Global Income Fund A M	0P0001.	75.980	-0.04%	16.64B	30/04
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	138.660	-0.04%	16.64B	30/04
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	97.130	-0.04%	16.64B	30/04
JPMorgan Investment Funds - Global Income Fund A (	0P0000.	144.710	-0.04%	16.64B	30/04
BlackRock Global Funds - Global Allocation Fund D2	0P0000.	48.000	-0.12%	212.4M	30/04
BlackRock Global Funds - Global Allocation Fund I2	0P0000.	47.850	-0.13%	108.49M	30/04
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	42.420	-0.12%	744.18M	30/04
Universal Invest Medium HC	0P0001.	209.660	+0.18%	8.55B	29/04

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142.670	+0.02%	5.27B	30/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	97.930	+0.03%	5.27B	30/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131.310	+0.02%	5.27B	30/04
Raiffeisenfonds-Ertrag A	0P0000.	121.380	+0.49%	1.11B	30/04
Raiffeisenfonds-Ertrag VT	0P0000.	185.750	+0.49%	1.11B	30/04
Raiffeisenfonds-Ertrag T	0P0000.	167.600	+0.49%	1.11B	30/04
KEPLER Vorsorge Mixfonds A	0P0000.	96.270	+0.38%	665.22M	30/04
KEPLER Vorsorge Mixfonds T	0P0000.	156.110	+0.37%	665.22M	30/04
Schoellerbank Global Pension Fonds A	0P0000.	8.060	+0.62%	278.18M	30/04
Schoellerbank Global Pension Fonds T	0P0000.	23.330	+0.56%	278.18M	30/04
PrivatPortfolio III A	0P0000.	2,204.990	-0.06%	200.17M	30/04
PrivatPortfolio III T	0P0000.	2,397.440	-0.06%	200.17M	30/04
Pioneer Funds Austria - GF Vorsorge Aktiv A	0P0000.	7.530	+0.27%	193.39M	30/04
Schoellerbank Ethik Vorsorge mit RVO T	0P0000.	15.240	+0.20%	159.92M	30/04
Schoellerbank Ethik Vorsorge ohne RVO T	0P0000.	15.240	+0.13%	159.92M	30/04
KEPLER Mix Ausgewogen T	0P0000.	170.100	+0.37%	154.34M	30/04
KEPLER Mix Ausgewogen A	0P0000.	130.570	+0.36%	154.34M	30/04
Allianz Invest Klassisch T	0P0000.	20.250	+0.45%	143.01M	30/04
Allianz Invest Klassisch A	0P0000.	13.520	+0.45%	143.01M	30/04
Master S Best Invest C T	0P0000.	142.780	+0.46%	134.66M	30/04

希腊 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PrivatFonds: Kontrolliert pro	0P0000.	179.050	+0.03%	2.41B	29/04
BBBank Kontinuitat Union	LP6004.	89.670	+0.04%	1.31B	29/04
Substanz-Fonds	LP6514.	1,295.200	-0.13%	1.21B	29/04
UniStrategie:Ausgewogen	0P0000.	73.280	+0.23%	1.08B	29/04
Allianz Strategiefonds Balance A EUR	0P0000.	101.860	+0.33%	917.99M	30/04
Allianz Strategiefonds Balance IT2 EUR	0P0001.	1,469.150	+0.33%	917.99M	30/04
Allianz Strategiefonds Balance PT2 EUR	0P0001.	1,819.680	+0.33%	917.99M	30/04
Vermogens-Fonds	LP6509.	827.930	-0.03%	597.56M	29/04
DC Value One PT	LP6807.	236.280	-0.19%	598.94M	29/04
DC Value One IT	LP6804.	270.420	-0.18%	598.94M	29/04
AXA Wachstum Invest	LP6003.	79.380	+0.47%	444.74M	29/04
BRW Balanced Return Plus V	0P0001.	161.360	-0.47%	573.6M	29/04
FOS Strategie-Fonds Nr. 1	0P0000.	15,412.410	-0.12%	296.42M	30/04
Deka-Multimanager ausgewogen Anteilklasse CF	0P0001.	114.360	+0.81%	861.4M	30/04
BBBank Wachstum Union	LP6004.	87.940	-0.12%	282.23M	29/04
HANSAcentro A	LP6004.	82.763	+0.64%	260.72M	30/04
DUI Wertefinder	0P0000.	79.720	+0.42%	245.49M	29/04
Amundi Substanzwerte	0P0000.	66.790	+0.32%	75.25M	30/04
Stadtsparkasse Düsseldorf Top-Return	0P0000.	141.950	+0.25%	215.09M	29/04
Gothaer Comfort Balance T	0P0000.	164.410	+0.26%	210.96M	29/04

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.	36.100	-1.10%	7.4B	30/04
Anima Esalogo Bilanciato Z	0P0001.	5.563	+0.13%	2.58B	29/04
Anima ESaloGo Bilanciato A	0P0001.	5.662	+0.14%	2.58B	29/04
Etica Bilanciato R	0P0000.	14.448	+0.23%	2.39B	29/04
Etica Bilanciato I	LP6814.	16.118	+0.24%	2.39B	29/04
Etica Bilanciato RD	0P0001.	10.767	+0.23%	2.39B	29/04
Laborfonds Bilanciata	0P0000.	22.419	+1.50%	1.78B	29/03
Anima Magellano A	0P0001.	5.753	+0.42%	1.46B	29/04
Etica Impatto Clima R	0P0001.	5.712	+0.14%	1.28B	29/04
Anima Bilanciato Megatrend A	0P0001.	5.863	+0.02%	1.21B	29/04
BancoPosta Mix 3 A	0P0001.	5.708	+0.16%	1.16B	29/04
BancoPosta Mix 3 D	0P0001.	4.665	+0.17%	1.16B	29/04
Amundi Elite Multi Asset Flexible A	0P0001.	5.152	+0.27%	1.03B	29/04
Amundi Elite Multi Asset Flexible B	0P0001.	5.189	+0.27%	1.03B	29/04
Arca Previdenza - Crescita C	0P0000.	26.878	+1.85%	1.03B	28/03
Arca Previdenza - Crescita R	0P0000.	28.579	+1.88%	1.03B	28/03
Arca Previdenza - Crescita	0P0000.	25.990	+1.83%	1.03B	28/03
Fondo Alto Bilanciato	0P0000.	17.118	+0.15%	934.91M	29/04
Eurizon Soluzione 40	0P0000.	10.033	+0.50%	761.47M	29/04
Amundi Elite Thematic Multi Asset B	0P0001.	4.857	+0.41%	648.59M	29/04

斯洛文尼亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11

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 Distri	0P0001.	107.280	+0.89%	10.29B	26/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	119.550	+0.89%	10.29B	26/04
Star Fund - capitalisation	0P0000.	226.110	+0.25%	4.57B	29/04
Horizon - Comfort Dynamic Cap	0P0001.	1,505.860	+0.13%	3.99B	29/04
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,168.170	+0.12%	3.14B	29/04
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	396.820	+0.98%	2.79B	26/04
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,307.630	+0.98%	2.79B	26/04
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	459.180	+0.99%	2.79B	26/04
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	1,285.690	+0.98%	2.79B	26/04
Belfius Portfolio Global Allocation 50 P	0P0001.	1,221.920	+0.75%	1.82B	25/04
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75.890	+0.93%	1.07B	26/04
KBC-Life Comfort SRI Dynamic	0P0001.	1,169.660	+0.83%	1.75B	26/04
AG Life Balanced	0P0000.	117.100	+0.15%	1.37B	30/04
DPAM HORIZON B Balanced Strategy A	LP6813.	163.870	+1.06%	1.21B	26/04
DPAM HORIZON B Balanced Strategy B	0P0000.	186.780	+1.06%	1.21B	26/04
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income	0P0001.	1,372.110	+0.07%	1.26B	29/04
Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income	0P0001.	1,410.750	+0.07%	1.26B	29/04
Van Lanschot Bevek Balanced Portfolio A Acc	0P0001.	1,237.560	+0.07%	1.26B	29/04
Van Lanschot Bevek Balanced Portfolio B Acc	0P0001.	1,301.650	+0.07%	1.26B	29/04
Van Lanschot Bevek Balanced Portfolio C Acc	0P0001.	1,421.370	+0.07%	1.26B	29/04

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Patrimoine A EUR Acc	0P0000.	688.450	-0.34%	6.39B	29/04
Carmignac Patrimoine A EUR Ydis	0P0000.	114.310	-0.33%	6.39B	29/04
Carmignac Patrimoine E EUR Acc	0P0000.	166.220	-0.34%	6.39B	29/04
Amundi Label Equilibre Solidaire ESR F	0P0000.	165.830	-0.02%	1.84B	29/04
Aviva Investors Valorisation	0P0000.	1,000.230	+0.43%	1.45B	29/04
Groupama Expansion	0P0000.	412.210	+0.85%	1.25B	26/04
ALM Dynamic	0P0000.	451.670	+0.79%	1.21B	26/04
Groupama Equilibre GDM	0P0001.	821.440	+4.30%	1.22B	03/10
Aviva Valorisation Patrimoine	0P0000.	212.410	+0.42%	1.09B	29/04
Groupama Equilibre I	0P0000.	210.070	+0.87%	815.81M	26/04
Sextant Grand Large N	0P0001.	493.780	+0.35%	759.02M	29/04
Sextant Grand Large A	0P0000.	474.020	+0.34%	759.02M	29/04
CM-CIC Equilibre International C	0P0000.	119.470	+0.19%	637.45M	29/04
CM-CIC Equilibre International D	0P0000.	89.560	+0.19%	637.45M	29/04
Allianz Multi Equilibre	0P0000.	501.160	+0.46%	507.66M	29/04
R-co Valor Balanced C EUR	0P0001.	127.880	-0.07%	530.41M	29/04
CamGestion EP	LP6004.	3,741.010	+0.43%	352.64M	29/04
Fédération EP	LP6004.	566.050	+0.85%	394.45M	26/04
29 Haussmann Equilibre	0P0000.	1,940.060	+0.06%	333.47M	29/04
Aviva Valorisation Opportunités	0P0000.	159.160	+0.42%	288.1M	29/04

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.	13.620	-1.09%	7.4B	30/04
Man AHL TargetRisk Fund Class I EUR	0P0001.	154.430	-1.16%	3.99B	30/04
Man AHL TargetRisk Fund Class D H EUR	0P0001.	140.650	-1.16%	3.99B	30/04
Davy Balanced Growth Fund B EUR Acc	0P0000.	167.521	-0.09%	1.13B	30/04
Algebris UCITS Funds plc - Algebris Financial Inco	0P0000.	195.750	-0.39%	739.53M	30/04
Mediolanum Challenge Provident 2 Acc	0P0000.	16.633	+0.15%	658.85M	29/04
FAM Advisory 7 L EUR Acc	0P0001.	121.808	+0.15%	283.38M	29/04
Controlfida Delta UCITS Fund Retail D Class Share	0P0000.	19.173	+0.05%	765.17K	29/04
Controlfida Delta UCITS	0P0000.	24.139	+0.06%	146.5M	29/04
Aegon Global Diversified Income Fund EUR A Inc	0P0001.	8.797	+0.11%	119.63M	30/04
Aegon Global Diversified Income Fund EUR A Acc	0P0001.	13.230	+0.12%	119.63M	30/04
Liontrust GF Sustainable Future Multi Asset Global	0P0001.	9.274	-0.12%	297.54K	30/04
Liontrust GF Sustainable Future Multi Asset Global	0P0001.	9.513	-0.12%	300.62K	30/04
BlackRock Multi Asset Balanced Selection Fund Clas	0P0001.	11.633	+0.08%	30.5M	29/04
Sarasin IE GlobalSar - Strategic (EUR) Class X Acc	0P0001.	13.355	-0.13%	402.34K	30/04
Sarasin IE GlobalSar - Strategic (EUR) Class X Inc	0P0001.	12.972	-0.06%	0Array	30/09
Sarasin IE GlobalSar - Strategic (EUR) Class A Acc	0P0001.	13.148	-0.14%	3.59M	30/04
Sarasin IE GlobalSar - Strategic (EUR) Class A Inc	0P0001.	11.358	-0.14%	78.43K	30/04
Sarasin IE GlobalSar - Strategic (EUR) Class I Acc	0P0001.	14.260	-0.13%	334.83K	30/04
Sarasin IE GlobalSar - Strategic (EUR) Class I Inc	0P0001.	13.513	-0.06%	0Array	30/09

瑞典 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Handelsbanken Kapitalförvaltning 50	0P0001.	23.890	+0.34%	122.96M	29/04

瑞士 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Rubinum II B	0P0000.	160.320	+0.18%	59.39M	29/04

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
OP-Private Strategia 50 A	0P0001.	197.400	+0.19%	2.76B	29/04
OP-Maltillinen B	0P0000.	107.250	+0.18%	2.44B	29/04
OP-Maltillinen A	0P0000.	155.500	+0.18%	2.44B	29/04
Nordea Premium Varainhoito Tasapaino T	0P0000.	17.978	-0.17%	1.72B	30/04
Nordea Yhteisö Varainhoito Tasapaino T EUR	0P0001.	22.459	-0.17%	1.72B	30/04
Nordea Yhteisö Varainhoito Tasapaino K EUR	0P0001.	26.231	-0.17%	1.72B	30/04
Nordea Premium Varainhoito Tasapaino K	0P0000.	25.968	-0.17%	1.72B	30/04
Nordea Säästö 50 Kasvu	0P0000.	26.339	-0.17%	1.26B	30/04
Nordea Säästö 50 Tuotto	0P0000.	18.604	-0.17%	1.26B	30/04
Nordea Premium Varainhoito Global Tasapaino K EUR	0P0001.	13.749	-0.08%	1.2B	30/04
Danske Invest Kompassi 50 Acc	0P0000.	2.434	+0.11%	859.43M	30/04
Danske Invest Kompassi 50 Inc	0P0000.	1.018	+0.11%	859.43M	30/04
Säästöpankki Maailma A	0P0000.	36.691	+0.27%	550.92M	29/04
Säästöpankki Maailma B	0P0000.	119.585	+0.27%	550.92M	29/04
Nordea Vakaa Tuotto A Kasvu	0P0000.	19.672	-0.28%	402.11M	30/04
Nordea Vakaa Tuotto A Tuotto	0P0000.	14.512	-0.28%	402.11M	30/04
Nordea Vakaa Tuotto I Kasvu	0P0000.	20.862	-0.28%	402.11M	30/04
Nordea Vakaa Tuotto I Tuotto	0P0000.	17.152	-0.28%	402.11M	30/04
Ålandsbanken Premium 50 B	0P0000.	36.180	+0.11%	268.55M	29/04
Alexandria Balanced Manager Fund	0P0000.	91.770	+1.18%	216.49M	26/04

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 GBP	0P0000.	15.691	-0.27%	4.3B	30/04
	Jupiter Merlin Fund - Jupiter Merlin International	0P0000.	23.660	+0.13%	50.53M	30/04

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Delta Lloyd Mix Fonds	0P0000.	13.860	+0.29%	1.07B	30/04
ASN Duurzaam Mixfonds Neutraal	0P0001.	62.216	+0.28%	705.71M	29/04
Robeco ONE Neutraal	0P0000.	176.860	-0.07%	516.08M	29/04
NN Dynamic Mix Fund III - P	0P0000.	39.350	+0.20%	220.21M	30/04
SNS Optimaal Oranje	LP6823.	28.500	+0.25%	115.02M	30/04
Kempen Profielfonds 3	LP6505.	42.526	+1.03%	63.38M	30/04
ASR Vooruit Mixfonds Neutraal A EUR ACC	0P0001.	10.124	+0.81%	59.46M	26/04
Kempen Profielfonds 4	LP6505.	45.896	+1.25%	57.94M	30/04
Hof Hoorneman Value Fund	0P0000.	26.350	-0.34%	32.44M	20/12
Kaya Capital I Fund	0P0000.	244.570	+2.75%		31/03
Achmea mixfonds gemiddeld A	0P0001.	31.217	+0.32%		29/04

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.	5.378	+0.17%	450.98M	29/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.005	+0.68%	342.94M	29/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.176	+0.44%	315.3M	29/04
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.487	+0.35%	301.44M	29/04
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.850	+0.50%	201.08M	29/04
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	4.984	+0.51%	201.08M	29/04
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	8.025	+0.20%	166.65M	26/04
Caixa Arrojado PPR/OICVM FIA	0P0001.	5.416	+0.69%	128.83M	29/04
IMGA Investimento PPR/OICVM A – Fundo de Investime	0P0000.	6.537	+0.49%	46.58M	29/04
IMGA Investimento PPR/OICVM R - Fundo de Investime	0P0001.	4.938	+0.49%	46.58M	29/04
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d	0P0000.	18.054	+0.08%	44.65M	29/04
Optimize Capital Reforma PPR OICVM Moderado	0P0000.	14.616	+0.15%	29.72M	29/04
SGF Stoik Acções PPR FP	0P0001.	6.695	+0.24%	24.95M	22/04
Optimize Capital Reforma PPR OICVM Equilibrado	0P0000.	15.777	+0.12%	19.22M	29/04
Smart Invest PPR/OICVM Moderado Fundo de Investime	0P0001.	5.112	+0.27%	7.9M	29/04

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Quality Inversion Moderada FI	172242.	13.45	+0.85%	8.34B	26/04
Santander Select Decidido S FI	113605.	147.26	-0.61%	6.53B	25/04
Santander Select Decidido A FI	113605.	144.96	-0.61%	6.53B	25/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.039	-0.27%	4.3B	30/04
Bankia Soy Asi Flexible FI	159084.	133.25	+0.84%	1.08B	26/04
Abante Seleccion FI	162946.	16.53	+0.59%	993.64M	26/04
Santander PB Cartera 40 FI	115242.	10.26	-0.49%	805.21M	25/04
Fon Fineco Patrimonio Global A FI	0P0000.	21.030	+0.07%	820.65M	29/04
Fon Fineco Patrimonio Global I FI	0P0001.	21.365	+0.07%	820.65M	29/04
Fon Fineco Patrimonio Global X FI	0P0001.	21.709	+0.07%	820.65M	29/04
Liberbank Cartera Moderada FI	115431.	8.60	-0.00%	632.11M	27/04
Ibercaja Renta Internacional FI	102564.	8.70	-0.01%	568.57M	29/04
Caixabank Crecimiento Estandar FI	164540.	11.93	-0.00%	549.97M	28/04
Caixabank Crecimiento Plus FI	164540.	12.39	+0.58%	549.97M	26/04
Sabadell Equilibrado Base FI	0P0001.	11.932	+0.75%	562.52M	26/04
Sabadell Equilibrado Plus FI	0P0001.	12.154	+0.75%	562.52M	26/04
Sabadell Equilibrado Premier FI	0P0001.	12.489	+0.75%	562.52M	26/04
Sabadell Equilibrado Pyme FI	0P0001.	12.117	+0.75%	562.52M	26/04
Allocation SICAV	S0127	17.80	-0.40%	564.29M	25/04
Cartera Naranja 50/50 FI	0P0001.	11.468	+0.95%	432.64M	26/04

马尔他 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Eiger MUST Class A	0P0001.	123.050	+0.72%	1.39M	29/04

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,104.82	-8.22	-0.26%
富时中国A50指数	12,513.37	-22.21	-0.18%
香港恒生指数	17,763.03	+16.12	+0.09%
日经225	38,250.50	-129.00	-0.34%
US 30	37,911.0	+95.1	+0.25%
US 500	5,015.8	-19.9	-0.39%
美元指数期货	106.120	+0.020	+0.02%

WTI原油	79.19	-2.74	-3.34%
伦敦布伦特原油	83.61	-2.72	-3.15%
黄金	2,316.35	+13.45	+0.58%
白银	26.758	+0.104	+0.39%
天然气	1.929	-0.062	-3.11%
铜	4.5418	-0.0227	-0.50%
美国大豆	1,169.12	+7.12	+0.61%

欧元/美元	1.0676	+0.0011	+0.10%
美元/人民币	7.2411	+0.0010	+0.01%
美元/离岸人民币	7.2435	-0.0115	-0.16%
港币/人民币	0.9256	+0.0002	+0.02%
美元/日元	157.65	-0.14	-0.09%
澳大利亚元/美元	0.6492	+0.0019	+0.30%
英镑/美元	1.2484	-0.0006	-0.05%

阿里巴巴	75.84	+0.99	+1.33%
腾讯控股	347.20	-0.40	-0.12%
百度	104.47	+1.07	+1.03%
京东	29.33	+0.44	+1.52%
亚马逊	176.62	+1.62	+0.93%
Meta Platforms	434.44	+4.27	+0.99%
苹果	171.46	+1.13	+0.67%

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