全球各国基金 - Investing.com

美股盘前：PCE通胀创3年新低，消费萎缩！黄金走高，美元跳水

全球基金

全世界 美洲欧洲亚洲中东非洲

查找基金

国家及地区:

发行商:

晨星评级:

风险评级:

资产类别:

种类:

搜索

	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
	NN L Greater China Equity - X Cap HUF	0P0000.	124,573	-1.72%	164.77M	31/05

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

NN L Greater China Equity - X Cap HUF

0P0000.

124,573

-1.72%

164.77M

31/05

名称	代码	最新价	涨跌幅	总资产	时间
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	27,649.490	+1.09%	584.4B	31/05
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	25,590.490	+1.09%	584.4B	31/05
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,742.210	+1.59%	584.4B	31/05
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	23,911.260	+1.09%	584.4B	31/05
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25,739.510	+1.09%	584.4B	31/05
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna	0P0000.	31,994.710	+1.12%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna	0P0000.	4,503.560	+1.12%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	0P0000.	26,941.650	+1.12%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio I Inc JPY	0P0000.	3,692.000	+1.12%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	0P0000.	4,771.880	+1.12%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio Base Inc JPY	0P0000.	2,941.030	+1.12%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo	0P0001.	2,496.900	+1.60%	184.81B	31/05
Goldman Sachs Japan Equity Portfolio Base Acc JPY	0P0000.	25,573.130	+1.12%	184.81B	31/05
NN (L) First Class Multi Asset I Dis(HY) JPY (he	0P0001.	8,909.163	+0.44%	347.19M	31/05
Goldman Sachs Japan Equity Portfolio Other Currenc	0P0000.	290.380	+1.11%	184.81B	31/05
NN (L) US Enhanced Core Concentrated Equity X Ca	0P0000.	29,668.640	+0.60%	415.58M	31/05
NN (L) US Enhanced Core Concentrated Equity X Ca	0P0000.	1,303.640	+0.83%	415.58M	31/05
GS Global CORE Equity Portfolio R Snap Inc	0P0000.	31.490	+0.03%	3.98B	31/05
Goldman Sachs Global CORE Equity Portfolio R Snap	0P0000.	35.130	+0.06%	3.98B	31/05
GS Global CORE Equity Portfolio P Snap Acc	0P0000.	28.180	+0.07%	3.98B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Goldman Sachs Japan Equity Partners Portfolio P Ac

0P0001.

27,649.490

+1.09%

584.4B

31/05

Goldman Sachs Japan Equity Partners Portfolio R Ac

0P0001.

25,590.490

+1.09%

584.4B

31/05

Goldman Sachs Japan Equity Partners Portfolio I Ac

0P0001.

28,742.210

+1.59%

584.4B

31/05

Goldman Sachs Japan Equity Partners Portfolio Base

0P0001.

23,911.260

+1.09%

584.4B

31/05

Goldman Sachs Japan Equity Partners Portfolio I Ac

0P0001.

25,739.510

+1.09%

584.4B

31/05

Goldman Sachs Japan Equity Portfolio P Acc JPY Sna

0P0000.

31,994.710

+1.12%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio R Inc JPY Sna

0P0000.

4,503.560

+1.12%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio I Acc JPY Sna

0P0000.

26,941.650

+1.12%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio I Inc JPY

0P0000.

3,692.000

+1.12%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio R Acc JPY Sna

0P0000.

4,771.880

+1.12%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio Base Inc JPY

0P0000.

2,941.030

+1.12%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio I Acc JPY Clo

0P0001.

2,496.900

+1.60%

184.81B

31/05

Goldman Sachs Japan Equity Portfolio Base Acc JPY

0P0000.

25,573.130

+1.12%

184.81B

31/05

NN (L) First Class Multi Asset I Dis(HY) JPY (he

0P0001.

8,909.163

+0.44%

347.19M

31/05

Goldman Sachs Japan Equity Portfolio Other Currenc

0P0000.

290.380

+1.11%

184.81B

31/05

NN (L) US Enhanced Core Concentrated Equity X Ca

0P0000.

29,668.640

+0.60%

415.58M

31/05

NN (L) US Enhanced Core Concentrated Equity X Ca

0P0000.

1,303.640

+0.83%

415.58M

31/05

GS Global CORE Equity Portfolio R Snap Inc

0P0000.

31.490

+0.03%

3.98B

31/05

Goldman Sachs Global CORE Equity Portfolio R Snap

0P0000.

35.130

+0.06%

3.98B

31/05

GS Global CORE Equity Portfolio P Snap Acc

0P0000.

28.180

+0.07%

3.98B

31/05

名称	代码	最新价	涨跌幅	总资产	时间
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala	0P0001.	129.840	+0.14%	215.62M	31/05
ING Direct Dividendo Arancio P Inc	0P0000.	89.151	+0.87%	142.93M	31/05
ING Direct Profilo Moderato Arancio PAcc	0P0000.	63.840	+0.16%	86.51M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Goldman Sachs ESG-Enhanced Global Multi-Asset Bala

0P0001.

129.840

+0.14%

215.62M

31/05

ING Direct Dividendo Arancio P Inc

0P0000.

89.151

+0.87%

142.93M

31/05

ING Direct Profilo Moderato Arancio PAcc

0P0000.

63.840

+0.16%

86.51M

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	GS India Equity Portfolio Other Currency SEK Cap	0P0001.	269.180	-0.80%	3.6B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

GS India Equity Portfolio Other Currency SEK Cap

0P0001.

269.180

-0.80%

3.6B

31/05

名称	代码	最新价	涨跌幅	总资产	时间
GS India Equity Portfolio Other Currency GBP Dis	0P0000.	38.310	+0.03%	3.6B	31/05
GS India Equity Portfolio R GBP Inc	0P0000.	46.050	+0.02%	3.6B	31/05
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	30.270	-1.05%	2.94B	31/05
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	17.210	-1.09%	2.94B	31/05
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	18.020	-1.04%	2.94B	31/05
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	15.890	-0.87%	2.64B	31/05
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	21.450	-0.83%	2.64B	31/05
GS SICAV - GS US CORE Equity Portfolio R Snap GBP	0P0000.	49.930	-0.52%	1.62B	31/05
GS SICAV - GS Europe CORE Equity Portfolio R GBP I	0P0000.	24.490	+0.53%	1.59B	31/05
GS Funds SICAV GS Global Equity Partners Portfolio	0P0000.	33.880	-0.06%	1.39B	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	64.950	+0.36%	996.26M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

GS India Equity Portfolio Other Currency GBP Dis

0P0000.

38.310

+0.03%

3.6B

31/05

GS India Equity Portfolio R GBP Inc

0P0000.

46.050

+0.02%

3.6B

31/05

GS Emerging Markets Equity Portfolio IO GBP Acc

0P0000.

30.270

-1.05%

2.94B

31/05

GS Emerging Markets Equity Portfolio Other Currenc

0P0000.

17.210

-1.09%

2.94B

31/05

GS Emerging Markets Equity Portfolio R GBP Inc

0P0000.

18.020

-1.04%

2.94B

31/05

GS Emerging Markets CORE Equity Portfolio R Close

0P0000.

15.890

-0.87%

2.64B

31/05

GS Emerging Markets CORE Equity Portfolio IO Close

0P0000.

21.450

-0.83%

2.64B

31/05

GS SICAV - GS US CORE Equity Portfolio R Snap GBP

0P0000.

49.930

-0.52%

1.62B

31/05

GS SICAV - GS Europe CORE Equity Portfolio R GBP I

0P0000.

24.490

+0.53%

1.59B

31/05

GS Funds SICAV GS Global Equity Partners Portfolio

0P0000.

33.880

-0.06%

1.39B

31/05

Goldman Sachs Global Small Cap Core Equity Portfol

0P0000.

64.950

+0.36%

996.26M

31/05

名称	代码	最新价	涨跌幅	总资产	时间
Delta Lloyd Mix Fonds	0P0000.	13.920	-0.07%	1.06B	31/05
NN Duurzaam Aandelen Fonds - P	0P0000.	69.820	-0.78%	879.06M	31/05
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,202.610	-0.45%	370.88M	30/05
Delta Lloyd Investment Fund	0P0000.	19.670	-0.81%	341.67M	31/05
NN Dynamic Mix Fund IV - P	0P0000.	44.730	-0.33%	302.75M	31/05
NN Europe Fund - P	0P0000.	41.400	+0.56%	274.98M	31/05
NN Dynamic Mix Fund III - P	0P0000.	39.480	-0.20%	220.16M	31/05
NN Dynamic Mix Fund V - P	0P0000.	48.880	-0.37%	136.42M	31/05
NN Dynamic Mix Fund II - P	0P0000.	34.470	-0.06%	119.16M	31/05
NN Europe Small Caps Fund - P	0P0000.	120.770	-1.00%	101.87M	31/05
NN First Class Return Fund - N	0P0000.	227.820	-0.52%	59.19M	30/05
NN Dynamic Mix Fund I - P	0P0000.	28.030	+0.11%	15.45M	31/05
NN Emerging Europe Fund - P	0P0000.	34.120	0%	9.37M	14/11

名称

代码

最新价

涨跌幅

总资产

时间

Delta Lloyd Mix Fonds

0P0000.

13.920

-0.07%

1.06B

31/05

NN Duurzaam Aandelen Fonds - P

0P0000.

69.820

-0.78%

879.06M

31/05

Delta Lloyd Equity Sustainable Global Fund

0P0000.

4,202.610

-0.45%

370.88M

30/05

Delta Lloyd Investment Fund

0P0000.

19.670

-0.81%

341.67M

31/05

NN Dynamic Mix Fund IV - P

0P0000.

44.730

-0.33%

302.75M

31/05

NN Europe Fund - P

0P0000.

41.400

+0.56%

274.98M

31/05

NN Dynamic Mix Fund III - P

0P0000.

39.480

-0.20%

220.16M

31/05

NN Dynamic Mix Fund V - P

0P0000.

48.880

-0.37%

136.42M

31/05

NN Dynamic Mix Fund II - P

0P0000.

34.470

-0.06%

119.16M

31/05

NN Europe Small Caps Fund - P

0P0000.

120.770

-1.00%

101.87M

31/05

NN First Class Return Fund - N

0P0000.

227.820

-0.52%

59.19M

30/05

NN Dynamic Mix Fund I - P

0P0000.

28.030

+0.11%

15.45M

31/05

NN Emerging Europe Fund - P

0P0000.

34.120

9.37M

14/11

名称

价格

涨跌额

涨跌幅

AEGON Atticus Alf.

2.982

-0.003

-0.10%

上证指数	3,086.81	-4.86	-0.16%
富时中国A50指数	12,452.30	-62.64	-0.50%
香港恒生指数	18,079.61	-150.58	-0.83%
日经225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指数期货	104.575	-0.083	-0.08%

WTI原油	77.18	-0.73	-0.94%
伦敦布伦特原油	81.37	-0.51	-0.62%
黄金	2,347.70	-18.80	-0.79%
白银	30.555	-0.979	-3.10%
天然气	2.581	+0.009	+0.35%
铜	4.6275	-0.0310	-0.67%
美国大豆	1,205.00	-4.75	-0.39%

欧元/美元	1.0849	+0.0017	+0.16%
美元/人民币	7.2417	+0.0100	+0.14%
美元/离岸人民币	7.2633	+0.0102	+0.14%
港币/人民币	0.9262	+0.0011	+0.12%
美元/日元	157.29	+0.47	+0.30%
澳大利亚元/美元	0.6653	+0.0021	+0.32%
英镑/美元	1.2742	+0.0012	+0.09%

阿里巴巴	78.37	-1.26	-1.58%
腾讯控股	359.80	-8.20	-2.23%
百度	97.20	-1.70	-1.72%
京东	29.62	-0.59	-1.95%
亚马逊	176.44	-2.88	-1.60%
Meta Platforms	466.83	+0.24	+0.05%
苹果	192.25	+1.03	+0.54%

全球基金

匈牙利 - 基金

卢森堡 - 基金

意大利 - 基金

瑞典 - 基金

英国 - 基金

荷兰 - 基金