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全球基金
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,432.180 | +0.05% | 21.74M | 02/05 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.090 | -0.75% | 91.87M | 03/05 | ||
| ÖBV-Invest A | LP6006. | 5.190 | +0.19% | 68.79M | 03/05 | ||
| WSS-Europa T | LP6501. | 384.220 | +1.32% | 64.26M | 03/05 | ||
| SparTrust Variabel VA | 0P0000. | 152.290 | -0.21% | 49.7M | 03/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.450 | +0.31% | 9.24M | 03/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 146.080 | +0.11% | 4.37M | 03/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.720 | +0.07% | 942.01M | 02/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.170 | +0.07% | 942.01M | 02/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.580 | +0.07% | 942.01M | 02/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143.650 | +0.08% | 942.01M | 02/05 | ||
| DWS Capital Growth Fund | 0P0000. | 360.530 | -0.24% | 427.33M | 02/05 | ||
| WHC Global Discovery | LP6807. | 117.140 | -0.73% | 393.91M | 02/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,759.820 | -0.02% | 418.54M | 02/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 164.980 | -0.02% | 418.54M | 02/05 | ||
| ZukunftsPlan IV | 0P0000. | 121.850 | +0.06% | 373.68M | 03/05 | ||
| Pollux I-UI | 0P0000. | 108.300 | -0.40% | 278.46M | 02/05 | ||
| DWS Balance | 0P0000. | 127.030 | -0.46% | 273.15M | 02/05 | ||
| MPF Herkules | LP6514. | 181.500 | -0.13% | 266.6M | 03/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120.620 | +0.02% | 115.62M | 02/05 | ||
| OP SOLID PLUS | LP6509. | 870.030 | +0.01% | 167.18M | 03/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 146.130 | -0.19% | 147.41M | 03/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 119.670 | -0.19% | 147.41M | 03/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 132.520 | -0.20% | 147.41M | 03/05 | ||
| DWS TRC Deutschland | 0P0000. | 178.630 | -1.01% | 123.79M | 02/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73.580 | +0.78% | 123.47M | 02/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 105.610 | +0.77% | 123.47M | 02/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.316 | -0.06% | 158.34M | 02/05 | ||
| Gestielle Pro Italia P | 0P0001. | 5.985 | +0.27% | 47.23M | 02/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.072 | +0.04% | 37.28M | 02/05 | ||
| Investitori Piazza Affari | 0P0001. | 7.801 | +0.28% | 27.94M | 02/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.099 | +0.03% | 18.4M | 02/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.444 | +0.54% | 10.46M | 02/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.226 | +0.55% | 10.46M | 02/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.425 | +0.54% | 10.46M | 02/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.582 | +0.55% | 10.46M | 02/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 5.989 | +0.59% | 4.13M | 02/05 | ||
| Pensaci Oggi I | 0P0000. | 5.253 | +0.59% | 4.13M | 02/05 | ||
| Pensaci Oggi R | 0P0000. | 4.441 | +0.59% | 4.13M | 02/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 161.100 | -0.08% | 2.93B | 02/05 | ||
| Pricos Cap | 0P0000. | 520.860 | -0.57% | 2.27B | 30/04 | ||
| Belfius Pension Fund High Equities | 0P0000. | 172.070 | -0.08% | 2.11B | 02/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 907.450 | -0.27% | 309.87M | 30/04 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 235.140 | -0.17% | 172.98M | 02/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236.440 | -0.23% | 38.09M | 02/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 558.400 | +0.24% | 285.02M | 02/05 | ||
| Sycomore Partners I | 0P0000. | 1,832.870 | +0.57% | 265.9M | 02/05 | ||
| Sycomore Partners R | 0P0000. | 1,674.810 | +0.57% | 265.9M | 02/05 | ||
| Sycomore Partners IB | 0P0001. | 1,798.120 | +0.57% | 265.9M | 02/05 | ||
| Sycomore Partners P | 0P0000. | 1,467.340 | +0.56% | 265.9M | 02/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 209.050 | -0.36% | 250.06M | 30/04 | ||
| R-co Conviction Club C EUR | 0P0000. | 182.540 | +0.25% | 219.05M | 02/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 694.590 | -0.06% | 188.16M | 02/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,553.860 | -0.28% | 170.28M | 02/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 173,121 | -0.28% | 170.28M | 02/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 204.190 | -0.29% | 170.28M | 02/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,207.740 | +0.02% | 170.19M | 02/05 | ||
| UFF Cap Diversifié A | 0P0000. | 99.330 | -0.02% | 154.53M | 02/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,296.710 | -0.02% | 154.53M | 02/05 | ||
| Dorval Convictions R | 0P0000. | 164.730 | -0.27% | 155.69M | 02/05 | ||
| Dorval Convictions I | 0P0000. | 1,872.660 | -0.27% | 155.69M | 02/05 | ||
| Aviva Multigestion | 0P0000. | 49.650 | +0.18% | 148.92M | 02/05 | ||
| Otea 1 B | 0P0000. | 174.250 | +0.40% | 82.63M | 02/05 | ||
| Otea 1 A | 0P0000. | 188.520 | +0.39% | 82.63M | 02/05 | ||
| Phima | 0P0000. | 2,613.910 | -0.14% | 73.67M | 02/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.473 | +0.56% | 255M | 02/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 170.540 | +0.61% | 110.84M | 02/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 208.362 | -0.66% | 103.95M | 30/04 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 110.985 | +1.73% | 102.58M | 02/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 149.519 | +1.73% | 102.58M | 02/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.475 | -1.69% | 2.29M | 30/04 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.351 | -0.23% | 274.47M | 02/05 | ||
| Cartesio Y FI | 182527. | 2,809.27 | +0.36% | 208.73M | 02/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.82 | 0% | 94.73M | 02/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.820 | +0.03% | 22.11M | 02/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.812 | +0.03% | 2.82M | 02/05 | ||
| Inverbanser FI | 155844. | 51.59 | +0.13% | 96.43M | 29/04 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.247 | +0.13% | 78.46M | 01/05 | ||
| Renta 4 Nexus FI | 173268. | 15.43 | +0.24% | 75.85M | 02/05 | ||
| Egeria Coyuntura FI | 138806. | 374.73 | -0.54% | 76.33M | 02/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,462.020 | +0.02% | 58.61M | 02/05 | ||
| Belgravia Epsilon FI | 114353. | 2,423.56 | +0.02% | 58.61M | 02/05 | ||
| Im 93 Renta FI | 130588. | 14.19 | -0.05% | 58.23M | 01/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.146 | +0.20% | 31.88M | 02/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.230 | +1.10% | 29.58M | 02/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.77 | +0.73% | 23.28M | 02/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.18 | +0.95% | 19.93M | 26/04 | ||
| Renta 4 Wertefinder FI | 173323. | 21.73 | -0.03% | 17.72M | 02/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.50 | -0.46% | 16.39M | 30/04 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 11.903 | -0.53% | 15.23M | 30/04 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.37 | +0.25% | 14.12M | 02/05 |