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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. | 2,457.590 | -0.29% | 20.32M | 17/06 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 122.850 | -0.24% | 812.54M | 18/06 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 211.410 | -0.24% | 810.18M | 18/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 249.450 | -0.24% | 810.18M | 18/06 | ||
| Rouvier - Valeurs C | 0P0001. | 188.090 | -0.38% | 602.88M | 18/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 245.810 | -0.50% | 387.74M | 19/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 132.640 | -0.50% | 387.74M | 19/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 176.980 | -0.49% | 387.74M | 19/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231.950 | -0.02% | 308.85M | 19/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 289.190 | -0.01% | 310.17M | 19/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 207.170 | +0.12% | 147.44M | 18/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,274.960 | +0.12% | 147.44M | 18/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 105.040 | -0.15% | 125.06M | 13/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74.460 | -0.33% | 118.3M | 18/06 | ||
| Cartesio Funds Equity I | 0P0001. | 141.800 | -0.38% | 115.97M | 18/06 | ||
| Cartesio Funds Equity R | 0P0001. | 141.470 | -0.38% | 115.97M | 18/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 141.480 | -0.35% | 115.97M | 18/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,784.960 | -0.08% | 71.93M | 18/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 85.820 | -0.34% | 65.42M | 18/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,388.210 | +0.00% | 56.18M | 18/06 |
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. | 19.110 | +0.26% | 101.44M | 18/06 | ||
| ÖBV-Invest A | LP6006. | 5.460 | 0.00% | 74.73M | 18/06 | ||
| WSS-Europa T | LP6501. | 439.760 | +0.01% | 68.19M | 18/06 | ||
| SparTrust Variabel VA | 0P0000. | 161.750 | -0.37% | 60.22M | 18/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.440 | -0.16% | 10.17M | 18/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 154.990 | -0.10% | 4.62M | 18/06 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126.720 | +0.04% | 826M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 119.540 | -0.47% | 782.75M | 17/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 150.850 | -0.47% | 782.75M | 17/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 114.570 | -0.46% | 782.01M | 17/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 154.870 | -0.46% | 782.01M | 17/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,907.510 | -0.42% | 447.6M | 17/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 175.640 | -0.42% | 447.6M | 17/06 | ||
| WHC Global Discovery | LP6807. | 115.360 | -0.67% | 346.31M | 17/06 | ||
| MPF Herkules | LP6514. | 192.130 | -0.08% | 286.71M | 19/06 | ||
| DWS Balance | 0P0000. | 137.010 | -0.20% | 274.39M | 18/06 | ||
| Pollux I-UI | 0P0000. | 116.130 | +0.26% | 265.06M | 17/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.480 | -0.04% | 114.8M | 17/06 | ||
| OP SOLID PLUS | LP6509. | 941.290 | -0.22% | 171.66M | 18/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.950 | -0.09% | 130.57M | 19/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.170 | -0.08% | 130.57M | 19/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.080 | -0.08% | 130.68M | 19/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79.840 | -0.41% | 115.08M | 17/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 114.600 | -0.42% | 115.08M | 17/06 | ||
| DWS Capital Growth Fund | 0P0000. | 373.650 | -0.23% | 113.63M | 18/06 | ||
| MEAG EuroKapital | 0P0000. | 62.150 | -0.59% | 123.7M | 17/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.742 | -0.19% | 172.84M | 18/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.570 | +0.03% | 32.56M | 18/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.779 | +0.06% | 30.69M | 18/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.705 | +0.11% | 10.46M | 18/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.767 | +0.08% | 10.46M | 18/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.725 | +0.10% | 10.46M | 18/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.397 | +0.09% | 10.46M | 18/06 | ||
| Pensaci Oggi R | 0P0000. | 4.666 | +0.11% | 4.13M | 18/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.493 | +0.11% | 4.13M | 18/06 | ||
| Pensaci Oggi I | 0P0000. | 5.600 | +0.13% | 4.13M | 18/06 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 169.760 | -0.14% | 3.21B | 18/06 | ||
| Pricos Cap | 0P0000. | 561.360 | -0.14% | 6.43B | 18/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 185.470 | -0.20% | 2.22B | 18/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 898.280 | -0.07% | 218.51M | 18/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 252.750 | -1.28% | 187.98M | 18/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 242.030 | -1.80% | 34.24M | 18/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 222.220 | -0.32% | 279.36M | 17/06 | ||
| Afer Patrimoine | 0P0000. | 580.540 | +0.11% | 260.27M | 18/06 | ||
| Sycomore Partners I | 0P0000. | 1,848.260 | -0.09% | 220.58M | 18/06 | ||
| Sycomore Partners R | 0P0000. | 1,672.840 | -0.09% | 220.58M | 18/06 | ||
| Sycomore Partners IB | 0P0001. | 1,808.070 | -0.09% | 223.74M | 18/06 | ||
| Sycomore Partners P | 0P0000. | 1,456.050 | -0.09% | 220.58M | 18/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 196.180 | -0.01% | 204.1M | 18/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 710.230 | -0.40% | 199M | 18/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,320.150 | -0.29% | 180.52M | 18/06 | ||
| UFF Cap Diversifié A | 0P0000. | 105.670 | -0.04% | 155.92M | 18/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,396.780 | -0.03% | 155.71M | 18/06 | ||
| Dorval Convictions I | 0P0000. | 2,028.320 | -0.29% | 151.02M | 18/06 | ||
| Dorval Convictions R | 0P0000. | 176.820 | -0.29% | 153.28M | 18/06 | ||
| Aviva Multigestion | 0P0000. | 54.980 | -0.25% | 145.6M | 18/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 203.740 | -0.35% | 130.32M | 18/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,564.460 | -0.34% | 127.36M | 18/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 174,302 | -0.34% | 130.32M | 18/06 | ||
| Phima | 0P0000. | 2,638.510 | -0.45% | 73.8M | 18/06 | ||
| Otea 1 B | 0P0000. | 175.890 | -0.25% | 60.87M | 18/06 | ||
| Otea 1 A | 0P0000. | 187.730 | -0.26% | 60.87M | 18/06 |
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. | 13.499 | +0.23% | 150.87M | 18/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 178.720 | +0.04% | 101.55M | 18/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 212.163 | +0.60% | 96.83M | 18/06 |
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 Founders FI Mobi | 0P0001. | 153.002 | -0.80% | 212.71M | 18/06 | ||
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.306 | -0.80% | 212.71M | 18/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.426 | -0.61% | 2.9M | 17/06 |
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. | 17.963 | -0.21% | 299.65M | 18/06 | ||
| Cartesio Y FI | 182527. | 3,362.42 | -0.34% | 248.91M | 18/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.199 | +0.03% | 114.69M | 18/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.175 | +0.03% | 114.69M | 18/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8.20 | 0.03% | 114.96M | 18/06 | ||
| Inverbanser FI | 155844. | 57.15 | -0.37% | 103.5M | 17/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.476 | -0.05% | 93.42M | 17/06 | ||
| Renta 4 Nexus FI | 173268. | 16.55 | -0.02% | 75.37M | 18/06 | ||
| Egeria Coyuntura FI | 138806. | 396.50 | -0.58% | 72.04M | 18/06 | ||
| Im 93 Renta FI | 130588. | 14.77 | -0.14% | 60.76M | 17/06 | ||
| Belgravia Epsilon FI | 114353. | 2,506.65 | +0.07% | 38.83M | 18/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,562.259 | +0.07% | 38.75M | 18/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.955 | -0.06% | 29.36M | 18/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.87 | -0.20% | 24.17M | 18/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.211 | -0.01% | 21.36M | 18/06 | ||
| Ohana Europe FI | 167198. | 12.32 | -0.02% | 17.26M | 17/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 17.01 | +0.09% | 16.36M | 18/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.50 | -0.57% | 15.54M | 17/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.641 | -0.03% | 15.23M | 18/06 | ||
| Fondcoyuntura FI | 138969. | 348.93 | -0.16% | 14.32M | 17/06 |