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全球基金
丹麦 - 基金
俄罗斯 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.200 | +0.21% | 45.4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30.320 | +0.26% | 31.84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,635.280 | -1.02% | 25.63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 | ||
| VTB Equities | 0P0000. | 31.380 | +0.06% | 11.67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43,422.750 | +0.15% | 10.29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,879.080 | +0.29% | 4.64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23.390 | +0.13% | 4.03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5,587.130 | -0.02% | 3.04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.384 | -1.71% | 466.87M | 31/05 |
匈牙利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/05 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B6 | 0P0000. | 1.693 | +1.23% | 86.01M | 31/05 | ||
| Momentum International Income Fund A | 0P0000. | 1.734 | +1.23% | 86.01M | 31/05 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.654 | +1.23% | 86.01M | 31/05 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.744 | +1.25% | 86.01M | 31/05 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.764 | +1.23% | 86.01M | 31/05 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.722 | +1.23% | 86.01M | 31/05 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.603 | +1.23% | 86.01M | 31/05 | ||
| Momentum International Income Fund C1 | 0P0000. | 1.733 | +1.23% | 86.01M | 31/05 |
卢森堡 - 基金
土耳其 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.127 | +0.99% | 2.42B | 30/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 165.428 | +0.14% | 735.76M | 31/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.102 | -0.05% | 619.11M | 30/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.076 | 0% | 656.38M | 30/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.968 | +0.35% | 182.24M | 30/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.549 | -0.32% | 24.3M | 30/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 285.850 | -0.73% | 252.95M | 31/05 | ||
| VM Sterntaler II | 0P0001. | 122.200 | -0.39% | 212.75M | 29/05 | ||
| HI-Absolute Return-Fonds | 0P0000. | 42.330 | -0.42% | 88.2M | 29/05 | ||
| MF Chance | 0P0000. | 71.400 | -0.67% | 526.71M | 31/05 | ||
| MF Wachstum | 0P0000. | 53.690 | -0.54% | 386.39M | 31/05 | ||
| Multi Asset Portfolio (W) | 0P0000. | 150.510 | +1.66% | 103.77M | 17/05 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 91.810 | -0.13% | 101.02M | 31/05 | ||
| VM Sterntaler | 0P0000. | 151.400 | -0.39% | 72.09M | 29/05 | ||
| Weberbank Rendite 30 | 0P0000. | 96.440 | -0.39% | 52.45M | 29/05 | ||
| MF Top Mix Strategie TMS | 0P0000. | 59.620 | -0.47% | 702.93M | 31/05 | ||
| Best-INVEST 30 | LP6005. | 48.100 | -0.39% | 117.49M | 29/05 | ||
| Best-INVEST 50 | LP6005. | 57.260 | -0.45% | 240.7M | 29/05 | ||
| MF Sicherheit | 0P0000. | 38.970 | -0.20% | 109.07M | 31/05 | ||
| Weberbank Bond Satellite | 0P0000. | 36.310 | -0.27% | 12.1M | 29/05 | ||
| NORD/LB AM Diakonie | 0P0000. | 128.420 | -0.11% | 38.69M | 11/04 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 225.950 | -0.52% | 33.07M | 31/05 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 126.010 | +0.10% | 37.54M | 30/04 | ||
| Weberbank Premium 100 | 0P0000. | 71.850 | -0.62% | 171.51M | 29/05 | ||
| MPF ATHENE | 0P0000. | 143.310 | -0.05% | 34.91M | 31/05 | ||
| MF Tendenz | 0P0000. | 45.010 | -0.33% | 92.07M | 31/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.699 | +0.64% | 2.19M | 30/05 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7.080 | +0.63% | 2.19M | 30/05 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.334 | +0.62% | 2.19M | 30/05 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.097 | +0.62% | 2.19M | 30/05 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.686 | +0.35% | 22/05 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.308 | +0.36% | 22/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| Elan France Bear | 0P0000. | 101.350 | -0.51% | 38.14M | 30/05 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3.840 | +7.87% | 37.9M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.460 | +6.98% | 11.82M | 30/04 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,081.180 | -0.05% | 6.73M | 30/05 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 588.410 | -0.06% | 6.73M | 30/05 | ||
| La Francaise Protectaux I | 0P0000. | 605.870 | -0.05% | 6.73M | 30/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65.300 | +0.09% | 1.51B | 21/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18.690 | -0.05% | 356.58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.260 | -0.08% | 157.56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13.800 | -0.86% | 122.78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88.700 | +0.33% | 97.4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207.660 | -0.64% | 81.51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174.690 | +0.43% | 74.87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14.010 | -0.36% | 26.86M | 11/10 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110.100 | +0.39% | 25.48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11.860 | -1.50% | 23.04M | 12/10 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130.260 | 0% | 20.08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134.880 | +0.20% | 18.49M | 16/11 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58.650 | +1.02% | 3.26M | 18/10 | ||
| OPERA Avista-plus.pl | 0P0000. | 11.560 | -0.86% | 574.67K | 12/10 | ||
| PKO Surowców Globalny | 0P0000. | 225.120 | -1.27% | 04/12 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 116.240 | -0.16% | 4.44M | 30/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 157.410 | +0.01% | 439.25M | 30/05 | ||
| AuAg Precious Green B | 0P0001. | 14.180 | +0.50% | 37.43M | 30/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3.34B | 31/12 |
菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.954 | +0.03% | 868.55M | 29/05 | ||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1.803 | +0.07% | 30/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,766.577 | +0.01% | 31/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.477 | -0.00% | 344.41M | 07/04 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.962 | -0.02% | 155.66M | 28/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.278 | +0.01% | 136.06M | 29/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.503 | -0.04% | 123.37M | 28/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.259 | -0.01% | 116.59M | 29/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.706 | 0% | 92.9M | 29/05 | ||
| Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6.400 | -0.00% | 71.79M | 07/04 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6.847 | -0.00% | 64.08M | 07/04 | ||
| Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6.437 | 0% | 56.44M | 11/05 | ||
| Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.661 | 0% | 41.91M | 11/05 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| Millenium Fund FI | 0P0000. | 21.430 | -0.21% | 35.92M | 30/05 | ||
| Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7.113 | 0% | 32.01M | 01/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.919 | -0.11% | 26.93M | 28/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.784 | 0% | 23.14M | 29/05 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 9.435 | +0.01% | 15.56M | 30/05 | ||
| Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6.557 | 0% | 14.45M | 11/05 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17.042 | -0.47% | 12.4M | 30/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 |