注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30.860 | -0.39% | 9.9B | 30/05 | ||
| FSITC Global Trends | 0P0000. | 44.670 | -0.36% | 840.09M | 30/05 |
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,757.880 | +0.10% | 6.04B | 31/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 892.520 | -0.36% | 4.19B | 31/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,837.950 | +0.12% | 4.02B | 31/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324.390 | -0.62% | 4.08B | 31/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 164.900 | -0.63% | 3.28B | 31/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,575.880 | -1.42% | 1.55B | 30/05 | ||
| Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 1.32B | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 204.940 | -0.34% | 719.4M | 31/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 153.860 | -0.99% | 812.64M | 31/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 126.130 | -1.48% | 874.86M | 31/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 267.750 | -0.36% | 646.81M | 31/05 | ||
| Independent Global | 0P0000. | 71,303.000 | -0.42% | 424.68M | 31/05 | ||
| LI Aktier Globale | LP6801. | 98.890 | -0.26% | 286.97M | 31/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 137.550 | -0.75% | 157.62M | 31/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 201.160 | -0.25% | 132.66M | 31/05 | ||
| NewDeal Invest kl n | 0P0001. | 128.040 | -0.82% | 85.22M | 31/05 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96.720 | -0.08% | 73.51M | 29/05 | ||
| Excellence Europe Equity | 0P0001. | 156.7 | -0.06% | 6.04M | 29/05 |
匈牙利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255,329 | +1.14% | 1.1B | 31/05 |
南非 - 基金
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 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76,060.060 | -0.42% | 539.9M | 31/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,423.050 | +0.75% | 597.97M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.770 | -0.48% | 597.97M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.900 | -0.48% | 597.97M | 31/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 195.970 | -1.63% | 539.9M | 31/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.160 | -1.38% | 361.15M | 31/05 | ||
| InterStock A | 0P0000. | 279.700 | -1.17% | 235.02M | 31/05 | ||
| InterStock T | 0P0000. | 330.900 | -1.16% | 235.02M | 31/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 274.890 | -1.38% | 148.76M | 31/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 207.300 | -1.12% | 1.97B | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,729.870 | -1.11% | 1.97B | 31/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 490.000 | -1.12% | 1.97B | 31/05 | ||
| DWS Global Growth TFC | 0P0001. | 215.830 | -1.35% | 1.17B | 31/05 | ||
| DWS Global Growth LD | 0P0000. | 219.860 | -1.35% | 1.17B | 31/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.440 | -0.61% | 1.04B | 30/05 | ||
| Metzler Wachstum International | 0P0000. | 342.670 | -0.23% | 810.85M | 29/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 301.500 | -0.21% | 172.89M | 29/05 | ||
| ALL-IN-ONE | 0P0000. | 16.340 | -0.43% | 190M | 29/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 399.090 | -1.27% | 150.44M | 31/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 347.460 | -1.27% | 150.44M | 31/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 285.870 | -1.27% | 150.44M | 31/05 | ||
| The Digital Leaders Fund R | 0P0001. | 169.480 | -0.43% | 58.29M | 29/05 | ||
| AL Trust Global Invest | 0P0000. | 118.620 | -0.97% | 94.78M | 31/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 183.790 | -1.10% | 13.67M | 31/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 70.330 | -1.10% | 34.61M | 31/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 157.920 | -1.10% | 1.37M | 31/05 | ||
| Haas invest4 innovation S | 0P0001. | 87.450 | -0.36% | 24.67M | 29/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.710 | -2.45% | 4.03B | 30/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.590 | -0.68% | 3.64M | 31/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156.694 | -0.45% | 370.17M | 30/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.462 | -0.25% | 301.72M | 30/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.563 | -0.53% | 138.73M | 30/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 331.566 | -0.13% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 320.517 | -0.37% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,489.975 | -0.47% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 305.843 | -0.38% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 3,681.132 | -0.66% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 311.117 | -0.37% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 3,512.608 | -0.67% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 272.760 | -0.32% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 264.760 | -0.32% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 260.272 | -0.32% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 314.026 | -1.15% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,550.153 | -0.47% | 40B | 30/05 | ||
| SKAGEN Global A | 0P0000. | 299.650 | -1.15% | 40B | 30/05 | ||
| SKAGEN Global D | 0P0001. | 2,390.588 | -0.40% | 40B | 30/05 | ||
| SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40B | 17/11 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32.810 | +0.64% | 13.85B | 31/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.590 | +0.64% | 13.85B | 31/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223.370 | +0.47% | 2.77B | 31/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 401.800 | +0.43% | 2.77B | 31/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | -0.00% | 194.04M | 30/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.858 | -0.80% | 32.98M | 30/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.507 | -0.92% | 32.98M | 30/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 357.540 | -1.47% | 2.19B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334.700 | -1.76% | 1.52B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.420 | -1.76% | 1.52B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321.780 | -1.76% | 1.52B | 30/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295.650 | -1.76% | 1.52B | 30/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 228.830 | -0.73% | 272.72M | 30/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 171.470 | -0.73% | 97.3M | 30/05 |
毛里求斯 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236.684 | -1.08% | 283.3M | 24/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 279.880 | -1.07% | 3.63B | 30/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,009.430 | -1.06% | 3.63B | 30/05 | ||
| Comgest Monde I | 0P0000. | 35.820 | -0.61% | 2.47B | 30/05 | ||
| Comgest Monde Z | 0P0001. | 33.540 | -0.59% | 2.47B | 30/05 | ||
| Comgest Monde C | 0P0000. | 31.580 | -0.63% | 2.47B | 30/05 | ||
| Echiquier Global I | 0P0000. | 4,510.450 | -1.48% | 1.07B | 30/05 | ||
| Echiquier Global | 0P0000. | 408.910 | -1.49% | 1.07B | 30/05 | ||
| Echiquier Global G | 0P0000. | 472.310 | -1.49% | 1.07B | 30/05 | ||
| Covéa Actions Monde IC | 0P0000. | 358.620 | -0.09% | 878.42M | 30/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,716.750 | -0.09% | 518.59M | 30/05 | ||
| Vega Disruption N-C | 0P0001. | 150.610 | -1.49% | 141.63M | 30/05 | ||
| Constance Be World A | 0P0000. | 677.580 | -0.89% | 153.52M | 30/05 | ||
| Constance Be World I | 0P0000. | 77,564.350 | -0.88% | 153.52M | 30/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC A | 0P0000. | 477.560 | +0.91% | 52.48M | 30/05 | ||
| Trusteam ROC B | 0P0000. | 544.130 | +0.91% | 52.48M | 30/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 134.170 | -0.41% | 45.66M | 30/05 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 192.570 | -1.56% | 70.76B | 31/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.130 | -1.56% | 56.92B | 31/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 992.560 | -0.77% | 43B | 31/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 996.630 | -1.13% | 42.62B | 31/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 716.100 | -1.13% | 42.62B | 31/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 378.310 | -1.07% | 3.48B | 30/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 696.410 | -1.24% | 7.2B | 31/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 503.960 | -1.24% | 32.64B | 31/05 | ||
| Skandia Världen | 0P0000. | 878.190 | -1.11% | 6.88B | 31/05 | ||
| Navigera Aktie 2 | 0P0000. | 308.550 | -1.41% | 4.79B | 31/05 | ||
| Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 370.230 | -1.11% | 3.77B | 31/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 87.220 | -0.41% | 3.63B | 31/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 757.160 | -1.36% | 3.66B | 31/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 140.500 | -1.82% | 1.11B | 31/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 396.650 | -0.93% | 554.32M | 30/05 | ||
| Spets A | 0P0001. | 182.280 | -1.15% | 505.34M | 30/05 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.270 | +0.45% | 13.85B | 31/05 | ||
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21.910 | +0.46% | 13.85B | 31/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.100 | +0.48% | 13.85B | 31/05 | ||
| Capital Group New Perspective Fund LUX B | 0P0001. | 20.480 | +0.44% | 13.85B | 31/05 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.299 | -2.40% | 1.96B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.280 | -2.40% | 1.96B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.817 | -2.40% | 1.96B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.416 | -2.40% | 1.96B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.465 | -2.40% | 1.96B | 30/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41.281 | -2.40% | 1.96B | 30/05 | ||
| UBS CH Equity Fund - Global Opportunity USD I-B | 0P0000. | 285.710 | -0.59% | 100.27M | 30/05 | ||
| UBS CH Equity Fund - Global Opportunity USD Q | 0P0001. | 188.860 | -0.55% | 100.27M | 30/05 | ||
| UBS CH Equity Fund - Global Opportunity USD P | 0P0000. | 456.940 | -0.56% | 100.27M | 30/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.375 | -1.31% | 403.04M | 30/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.041 | -1.31% | 403.04M | 30/05 | ||
| Aktia Global B | 0P0000. | 0.817 | -0.60% | 119.48M | 30/05 | ||
| Aktia Global A | 0P0000. | 0.357 | -0.58% | 119.48M | 30/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 182.511 | -0.26% | 112.73M | 30/05 | ||
| HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
英国 - 基金
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.820 | -0.78% | 879.06M | 31/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.670 | -0.81% | 341.67M | 31/05 | ||
| DD Equity Fund A EUR | 0P0000. | 266.604 | -2.85% | 205.1M | 30/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.797 | -0.73% | 64.98M | 29/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.74 | -0.07% | 2.61B | 28/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.06 | -0.07% | 2.61B | 28/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.780 | -0.62% | 540.77M | 30/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.478 | -0.62% | 540.77M | 30/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.75 | -1.00% | 440.67M | 30/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.44 | -0.99% | 440.67M | 30/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.121 | -0.91% | 192.64M | 29/05 | ||
| Bestinver Grandes Companias FI | 114561. | 295.78 | -0.65% | 147.62M | 30/05 | ||
| Caja Ingenieros Global FI | 114988. | 10.49 | -0.64% | 143.07M | 30/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.584 | -0.72% | 73.37M | 29/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.75 | -0.97% | 36.27M | 30/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.62 | -0.86% | 23.66M | 29/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.199 | -0.34% | 21.16M | 29/05 | ||
| Marango Equity Fund FI | 0P0001. | 15.854 | -0.82% | 18.28M | 30/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124.278 | +0.04% | 17.78M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 485.562 | -0.53% | 7.94M | 30/05 | ||
| Bulnes Global A FI | 0P0001. | 477.675 | -0.53% | 11.21M | 30/05 | ||
| Panza Premium FI | 0P0001. | 16.484 | -0.31% | 8.99M | 30/05 |
马尔他 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.812 | -0.17% | 123.15M | 30/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.113 | +0.28% | 30/05 |