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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 335.120 | +0.17% | 20/11 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 162.790 | -0.01% | 20/11 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 343.180 | +0.27% | 20/11 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 119.080 | -0.02% | 20/11 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 158.060 | -0.35% | 581.02M | 20/11 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 96.150 | -0.09% | 496.53M | 20/11 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 117.220 | 0.00% | 74.77M | 21/11 | ||
| UniGarantTop: Europa III | 0P0000. | 113.780 | +0.02% | 61.63M | 20/11 | ||
| DWS Zeitwert Protect | 0P0000. | 115.800 | +0.16% | 37.01M | 21/11 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 79.620 | -0.67% | 14.21M | 21/11 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 78.560 | -0.82% | 12.06M | 21/11 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 125.870 | -0.23% | 1.22B | 20/11 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 109.270 | -0.01% | 278.33M | 21/11 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 128.132 | -0.68% | 21/11 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 133.848 | +0.05% | 20/11 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.593 | +0.95% | 1.01B | 30/09 | ||
| Fondoposte Garantito | 0P0000. | 15.180 | +1.27% | 801.57M | 30/09 | ||
| Previambiente Garantito | 0P0000. | 12.612 | +0.65% | 181.15M | 30/09 | ||
| Laborfonds Garantita | 0P0000. | 12.620 | +0.79% | 177.44M | 30/09 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13.236 | +1.01% | 148.89M | 30/09 | ||
| Solidarieta Garantito TFR | 0P0000. | 13.108 | +0.24% | 118.03M | 30/09 | ||
| Fondenergia Garantito | 0P0000. | 12.728 | +0.92% | 103.26M | 30/09 | ||
| Fondapi Garantito | 0P0000. | 13.572 | +0.80% | 88.76M | 30/09 | ||
| Telemaco Garantito | 0P0000. | 13.907 | +1.03% | 72.28M | 30/09 | ||
| Pegaso Garantito | 0P0000. | 12.794 | +0.88% | 70.48M | 30/09 | ||
| Fopadiva Garantito | 0P0000. | 13.798 | +0.92% | 62.7M | 30/09 | ||
| Prevedi Sicurezza | 0P0000. | 14.618 | +0.88% | 40.74M | 30/09 | ||
| Fideuram Garanzia | 0P0000. | 12.288 | -0.01% | 26.39M | 31/10 | ||
| Concreto Garantito | 0P0000. | 15.766 | +0.97% | 22.28M | 30/09 | ||
| Astri Garantito | 0P0000. | 14.251 | +0.82% | 15.25M | 30/09 | ||
| Priamo Garantito Protezione | 0P0000. | 13.817 | +0.84% | 12Array | 30/09 | ||
| Prevaer Garantito | 0P0000. | 13.025 | +0.89% | 12Array | 30/09 | ||
| Previmoda Garantito | 0P0000. | 12.715 | +1.19% | 12Array | 30/09 | ||
| Mediafond Garantito | 0P0000. | 12.544 | +0.88% | 12Array | 30/09 | ||
| Eurofer Garantito | 0P0000. | 12.698 | +0.76% | 12Array | 30/09 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10.635 | 0% | 185.55M | 20/11 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 107.651 | +0.01% | 237.68M | 19/11 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 311.482 | -0.01% | 244.54M | 20/11 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11.546 | 0% | 161.19M | 20/11 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10.581 | 0% | 119.89M | 20/11 | ||
| Santander Garantizado 2025 FI | 0P0001. | 106.617 | +0.00% | 137.54M | 19/11 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 123.294 | +0.01% | 133.89M | 20/11 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.768 | 0% | 103.34M | 20/11 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8.950 | 0% | 106.71M | 20/11 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 106.831 | +0.01% | 65.44M | 20/11 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.856 | +0.06% | 101.78M | 19/11 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.212 | +0.01% | 100.67M | 20/11 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.788 | +0.01% | 90.12M | 20/11 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 101.934 | +0.00% | 84.85M | 20/11 | ||
| Rural Garantía 2026 FI | 0P0001. | 305.156 | +0.02% | 68.49M | 20/11 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 310.313 | +0.00% | 63.95M | 20/11 | ||
| Rural 2027 Garantía FI | 0P0001. | 304.988 | +0.01% | 58.52M | 20/11 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 293.471 | -0.02% | 59.47M | 20/11 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.005 | +0.02% | 56.91M | 20/11 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.486 | +0.02% | 54.84M | 20/11 |