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 名称代码最新价涨跌幅总资产时间
 LD Aktier & Obligationer0P0000.273.950+0.11%22.18B16/06 
 Sparinvest SICAV Balance DKK R0P0000.1,448.160-0.37%2.62B17/06 
 Jyske Portefølje Balanceret Akk KL0P0000.192.000-0.05%14.4B17/06 
 Nordea Invest Basis 3 Acc0P0000.161.460-0.28%11.89B17/06 
 Nordea Invest Basis 2 Acc0P0000.154.040-0.23%9.18B17/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.052-0.19%7.06B17/06 
 PFA Invest Balance B0P0000.129.920-0.13%5.3B17/06 
 Sparinvest Mix Høj Risiko KL A0P0001.119.075-0.29%3.11B17/06 
 Sparinvest SICAV Balance EUR R0P0000.191.460-0.38%2.62B17/06 
 Nykredit Invest Balance Moderat0P0000.296.910-0.16%2.07B13:00:00 
 Danske Invest Mix Offensiv KL0P0000.196.920-0.23%1.51B17/06 
 Investin Optimal VerdensIndex Moderat0P0000.221.520-0.09%1.59B13:00:00 
 BankInvest Optima 55 Akk. KL0P0000.216.460-0.11%2.14B17/06 
 Sydinvest Vækstorienteret Udb A0P0001.114.400-0.08%1.77B17/06 
 Danske Invest Mix Offensiv Plus KL0P0000.239.710-0.30%1.19B17/06 
 Maj Invest Pension0P0000.111.2400.00%1.09B13:00:00 
 Nordea Invest Stabil Balanceret0P0000.125.500-0.48%279.05M17/06 
 Lån & Spar MixInvest Balance 600P0000.228.280-0.23%460.08M17/06 
 Absalon Invest PensionPlanner Balance0P0000.286.480-0.13%672.57M13:00:00 
 Sydinvest Vækstorienteret Akk A0P0001.161.480-0.08%379.33M17/06 

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 and0P0001.99.010-0.13%53.39B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.112.540-0.13%53.23B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.679-0.14%53.23B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.2,358.450-0.14%53.23B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.182.160-0.14%53.23B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.191.120-0.14%53.39B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.161.980-0.14%53.39B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,410.570-0.14%53.39B17/06 
 Nordea 1 Stable Return Fund AP NOK0P0000.164.198-1.04%2.93B17/06 
 Nordea 1 Stable Return Fund BP NOK0P0000.202.922-1.04%2.93B17/06 
 Nordea 1 - Stable Return Fund BP SEK0P0000.194.616-0.72%2.95B17/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.280-0.11%16.8B17/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.98.340-0.11%16.8B17/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.560-0.12%16.81B17/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156.640-0.11%16.8B17/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.149.490-0.11%16.8B17/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.53.910-0.33%212.23M17/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.47.240-0.34%757.09M17/06 
 BlackRock Global Funds - Global Allocation Fund I20P0000.53.880-0.33%43.13M17/06 
 Universal Invest Medium HC0P0001.226.400+0.39%9.28B16/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.230+0.24%5.19B17/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.860+0.23%5.19B17/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.070+0.24%5.19B17/06 
 Raiffeisenfonds-Ertrag A0P0000.126.010-0.27%1.16B17/06 
 Raiffeisenfonds-Ertrag VT0P0000.195.750-0.26%1.16B17/06 
 Raiffeisenfonds-Ertrag T0P0000.175.900-0.27%1.16B17/06 
 KEPLER Vorsorge Mixfonds A0P0000.101.650+0.03%753.52M17/06 
 KEPLER Vorsorge Mixfonds T0P0000.169.430+0.04%753.52M17/06 
 Schoellerbank Global Pension Fonds T0P0000.24.2200.00%323.55M17/06 
 Schoellerbank Global Pension Fonds A0P0000.8.1100.00%323.55M17/06 
 PrivatPortfolio III T0P0000.2,551.460+0.34%219.84M17/06 
 PrivatPortfolio III A0P0000.2,323.360+0.34%219.84M17/06 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.860+0.19%177.48M17/06 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.860+0.19%177.07M17/06 
 KEPLER Mix Ausgewogen A0P0000.136.440-0.01%176.13M17/06 
 KEPLER Mix Ausgewogen T0P0000.180.600-0.01%176.13M17/06 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.670+0.26%164.72M17/06 
 Allianz Invest Klassisch T0P0000.21.830-0.05%148.37M17/06 
 Allianz Invest Klassisch A0P0000.14.320-0.07%148.37M17/06 
 Master S Best Invest C T0P0000.149.900-0.39%138.66M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert pro0P0000.185.100-0.02%2.47B16/06 
 BBBank Kontinuitat UnionLP6004.97.620+0.45%1.4B16/06 
 Substanz-FondsLP6514.1,347.940+0.12%1.27B16/06 
 UniStrategie:Ausgewogen0P0000.77.800+0.14%1.09B16/06 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,562.520+0.43%16.21M17/06 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,937.520+0.43%132.68M17/06 
 Allianz Strategiefonds Balance A EUR0P0000.105.790+0.42%918.45M17/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.119.460-0.55%838.52M17/06 
 Deka-PB ManagerMandat0P0001.132.460-0.33%733.38M17/06 
 DC Value One ITLP6804.277.240+0.18%750.38M16/06 
 DC Value One PTLP6807.240.510+0.15%750.38M16/06 
 Vermogens-FondsLP6509.867.580+0.09%602.64M16/06 
 BRW Balanced Return Plus V0P0001.165.400+0.12%616.55M16/06 
 AXA Wachstum InvestLP6003.83.220-0.53%445.88M16/06 
 APO Mezzo INKA0P0000.76.150-0.16%321.79M16/06 
 BBBank Wachstum UnionLP6004.96.600+0.60%308.91M16/06 
 FOS Strategie-Fonds Nr. 10P0000.16,061.480+0.00%273.26M17/06 
 HANSAcentro ALP6004.86.333-0.35%261.38M17/06 
 Sydbank Vermogensverwaltung DynamischLP6509.64.880+0.22%237.47M16/06 
 Amundi Substanzwerte0P0000.69.900+0.49%75.04M17/06 

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 0P0000.40.720-0.34%9.36B17/06 
 Anima Esalogo Bilanciato Z0P0001.5.740+0.17%2.71B16/06 
 Anima ESaloGo Bilanciato A0P0001.5.872+0.19%2.71B16/06 
 Etica Bilanciato ILP6814.16.651+0.35%2B16/06 
 Etica Bilanciato R0P0000.14.775+0.34%2B16/06 
 Etica Bilanciato RD0P0001.10.387+0.35%2B16/06 
 Laborfonds Bilanciata0P0000.23.494+0.56%1.78B28/02 
 Anima Bilanciato Megatrend A0P0001.6.173+0.28%1.7B16/06 
 Anima Magellano A0P0001.6.046-0.51%1.41B16/06 
 BancoPosta Mix 3 A0P0001.5.971+0.30%1.16B16/06 
 BancoPosta Mix 3 D0P0001.4.648+0.30%1.16B16/06 
 Fondo Alto Bilanciato0P0000.17.555+0.48%1.08B16/06 
 Arca Previdenza - Crescita C0P0000.28.110+2.27%1.03B30/05 
 Arca Previdenza - Crescita R0P0000.30.023+2.30%1.03B30/05 
 Arca Previdenza - Crescita0P0000.27.092+2.25%1.03B30/05 
 Arca Multiasset Balanced0P0001.6.517+0.32%989.47M16/06 
 Etica Impatto Clima R0P0001.5.780+0.38%961.44M16/06 
 Amundi Elite Multi Asset Flexible B0P0001.5.595+0.54%345.07M16/06 
 Amundi Elite Multi Asset Flexible A0P0001.5.531+0.66%172.06M16/06 
 Eurizon Soluzione 400P0000.10.577-0.06%685.46M16/06 

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 Distri0P0001.110.020-0.52%11.03B13/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.380-0.51%11.03B13/06 
 Star Fund - capitalisation0P0000.242.050+0.40%4.66B16/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.580-0.49%3.77B13/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.380-0.46%3.77B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Belfius Portfolio Global Allocation 50 P0P0001.639.960-0.62%2.07B12/06 
 AG Life Balanced0P0000.123.410+0.37%1.43B17/06 
 AG Life Sustainable Neutral0P0001.123.990+0.35%1.3B17/06 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,138.410+0.27%1.14B16/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,466.870+0.47%1.01B16/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,306.130+0.46%1.01B16/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,379.850+0.47%1.01B16/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,510.410+0.47%1.01B16/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,400.880+0.47%1.01B16/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,425.280+0.47%1.01B16/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.260-0.69%932.44M13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.193.800-0.69%932.44M13/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,232.640-0.66%822.4M13/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A EUR Acc0P0000.745.830+0.10%6.19B16/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.800+0.10%6.2B16/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.060+0.10%6.19B16/06 
 Amundi Label Equilibre Solidaire ESR F0P0000.178.740+0.49%2.19B16/06 
 Aviva Investors Valorisation0P0000.1,076.720+0.16%1.53B16/06 
 Avenir Mixte Solidaire I0P0000.40.480+0.30%1.24B16/06 
 ALM Dynamic0P0000.470.480-0.54%1.23B13/06 
 Aviva Valorisation Patrimoine0P0000.225.340+0.15%1.16B16/06 
 Groupama Expansion0P0000.432.720-0.64%1.07B13/06 
 Groupama Equilibre I0P0000.223.040-0.62%775.14M13/06 
 CM-CIC Equilibre International D0P0000.97.430+0.34%657.1M16/06 
 CM-CIC Equilibre International C0P0000.129.960+0.33%657.1M16/06 
 R-co Valor Balanced C EUR0P0001.138.180+0.49%646.55M16/06 
 Sextant Grand Large A0P0000.482.310+0.17%518M16/06 
 Sextant Grand Large N0P0001.506.400+0.17%518M16/06 
 Allianz Multi Equilibre0P0000.525.920-0.23%481.23M16/06 
 CamGestion EPLP6004.4,056.140+0.24%279.8M16/06 
 Astorg Actions Europe N0P0000.956.800+0.16%407.67M16/06 
 Astorg Actions Europe I0P0000.593.760+0.16%407.67M16/06 
 29 Haussmann Equilibre0P0000.2,005.190+0.29%318.95M16/06 

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 0P0001.15.540-0.38%9.36B17/06 
 Man AHL TargetRisk Fund Class I EUR0P0001.150.000+0.35%2.69B16/06 
 Man AHL TargetRisk Fund Class D H EUR0P0001.135.460+0.34%2.69B16/06 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.234.390+0.49%1.51B16/06 
 Davy Balanced Growth Fund B EUR Acc0P0000.180.110-0.37%1.55B16/06 
 Mediolanum Challenge Provident 2 Acc0P0000.17.153-0.52%766.58M13/06 
 Controlfida Delta UCITS0P0000.25.670+0.51%144.59M16/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20.194+0.50%616.85K16/06 
 FAM Advisory 7 L EUR Acc0P0001.126.894+0.14%272.74M16/06 
 Fineco AM Passive Underlyings 6 A EUR Acc0P0001.105.839+0.19%202.29M16/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.801+0.15%123.85M17/06 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.14.112+0.15%123.85M17/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.593+0.30%271.29K17/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.952+0.31%248.45K17/06 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.331+0.30%25.34M16/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.571-0.21%5.5M23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.827-0.21%5.5M23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.589-0.21%5.5M23/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Kapitalförvaltning 500P0001.24.840+0.20%77.37M16/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Rubinum II B0P0000.171.490+0.22%60.31M16/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Private Strategia 50 A0P0001.209.310+0.27%2.99B16/06 
 OP-Maltillinen A0P0000.164.040+0.27%2.57B16/06 
 OP-Maltillinen B0P0000.109.680+0.27%2.57B16/06 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.414-0.24%1.72B17/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.242-0.24%1.72B17/06 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.590-0.24%1.72B17/06 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27.714-0.24%1.72B17/06 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.14.834-0.15%1.48B17/06 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.714-0.15%1.48B17/06 
 Nordea Säästö 50 Kasvu0P0000.27.845-0.25%1.27B17/06 
 Nordea Säästö 50 Tuotto0P0000.19.162-0.25%1.27B17/06 
 Danske Invest Kompassi 50 Acc0P0000.2.553+0.09%906.36M17/06 
 Danske Invest Kompassi 50 Inc0P0000.1.029+0.09%906.36M17/06 
 Säästöpankki Maailma B0P0000.125.655-0.37%623.88M17/06 
 Säästöpankki Maailma A0P0000.36.933-0.37%623.88M17/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.20.624-0.50%378.56M17/06 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.911-0.50%378.56M17/06 
 Nordea Vakaa Tuotto I Kasvu0P0000.22.008-0.50%378.56M17/06 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.733-0.50%378.56M17/06 
 Ålandsbanken Premium 50 B0P0000.38.270+0.34%294.8M16/06 

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 GBP0P0000.16.269-0.58%2.93B17/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Delta Lloyd Mix Fonds0P0000.14.490-0.07%1.01B13:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.61.434-0.19%670.34M17/06 
 Robeco ONE Neutraal0P0000.189.850-0.02%525.85M17/06 
 NN Dynamic Mix Fund III - P0P0000.41.310-0.22%217.13M13:00:00 
 SNS Optimaal OranjeLP6823.30.840+0.11%125.03M13:00:00 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.665-0.54%80.08M13/06 
 Kempen Profielfonds 4LP6505.49.159+0.36%60.02M13:00:00 
 Kempen Profielfonds 3LP6505.45.063+0.28%59.21M13:00:00 
 Kaya Capital I Fund0P0000.258.950+2.81%31/05 
 Achmea mixfonds gemiddeld A0P0001.33.067+0.37%16/06 

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 0P0001.5.708-0.30%401.55M13/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.437-0.52%315.15M13/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.488-0.34%291.65M13/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.6300.00%273.51M13/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.453-0.09%192.56M13/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.294-0.10%192.56M13/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.333-0.65%195.43M13/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.810-0.52%121.03M13/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.641+0.17%60.91M16/06 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.387+0.10%47.89M16/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.233-0.10%47.06M13/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.928-0.10%47.06M13/06 
 SGF Stoik Acções PPR FP0P0001.6.785-0.17%34.83M05/06 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.334+0.10%24.81M16/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.462-0.33%10.74M17/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Inversion Moderada FI172242.14.16-0.30%8.21B13/06 
 Santander Select Decidido S FI113605.158.78+0.01%6.02B11/06 
 Santander Select Decidido A FI113605.156.30+0.01%6.02B11/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.407-0.62%2.95B17/06 
 Abante Seleccion FI162946.17.48-0.34%1.1B13/06 
 Bankia Soy Asi Flexible FI159084.140.53-0.50%1.06B13/06 
 Fon Fineco Patrimonio Global A FI0P0000.22.592+0.38%874.41M16/06 
 Fon Fineco Patrimonio Global I FI0P0001.23.005+0.38%877.65M16/06 
 Fon Fineco Patrimonio Global X FI0P0001.23.421+0.38%877.65M16/06 
 Santander PB Cartera 40 FI115242.11.020.04%784.78M11/06 
 Allocation SICAVS012719.53-0.16%619.11M12/06 
 Kutxabank Gestion Activa Rendimiento FI114390.24.36-0.54%540.53M13/06 
 Kutxabank Gestion Activa Rendimiento Extra FI0P0001.24.720-0.54%269.89M13/06 
 Ibercaja Renta Internacional FI102564.9.07+0.29%507.25M16/06 
 Sabadell Equilibrado Premier FI0P0001.13.100-0.54%502.83M13/06 
 Sabadell Equilibrado Pyme FI0P0001.12.646-0.54%502.83M13/06 
 Sabadell Equilibrado Base FI0P0001.12.439-0.54%499.97M13/06 
 Sabadell Equilibrado Plus FI0P0001.12.699-0.54%499.97M13/06 
 Swift Inversiones SICAVS348526.80-0.42%468.44M13/06 
 Cartera Naranja 50/50 FI0P0001.12.095-0.47%447.83M13/06