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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 LD Aktier & Obligationer0P0000.254.510+0.17%22.1B13/05 
 Sparinvest SICAV Balance DKK R0P0000.1,410.060-0.11%2.36B14/05 
 Jyske Portefølje Balanceret Akk KL0P0000.183.010-0.07%13.63B14/05 
 Nordea Invest Basis 3 Acc0P0000.165.120-0.11%11.68B14/05 
 Nordea Invest Basis 2 Acc0P0000.153.830-0.07%10.05B14/05 
 PFA Invest Balance B0P0000.141.600-0.13%6.39B14/05 
 Sparinvest SICAV Balance EUR R0P0000.186.380-0.11%2.36B14/05 
 Nykredit Invest Balance Moderat0P0000.289.750-0.11%2.16B14/05 
 BankInvest Optima 55 Akk. KL0P0000.203.340-0.12%1.72B14/05 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.030-0.10%6.22B14/05 
 Danske Invest Mix Offensiv KL0P0000.190.300-0.05%1.62B14/05 
 Investin Optimal VerdensIndex Moderat0P0000.209.170-0.08%1.53B14/05 
 Sydinvest Vækstorienteret Udb A0P0001.114.280+0.05%1.55B14/05 
 Danske Invest Mix Offensiv Plus KL0P0000.231.690-0.06%1.25B14/05 
 Maj Invest Pension0P0000.119.330+0.07%1.15B14/05 
 Absalon Invest PensionPlanner Balance0P0000.278.250-0.04%538.46M14/05 
 Nordea Invest Stabil Balanceret0P0000.123.330-0.29%324.7M14/05 
 Lån & Spar MixInvest Balance 600P0000.222.600+0.07%472.11M14/05 
 Sydinvest Vækstorienteret Akk A0P0001.153.350+0.06%352.68M14/05 
 Jyske Invest Obligationer og Aktier KL0P0000.152.670-0.20%119.49M14/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 Stable Return Fund AP NOK0P0000.166.650-0.17%4.26B14/05 
 Nordea 1 Stable Return Fund BP NOK0P0000.202.310-0.17%4.26B14/05 
 Nordea 1 - Stable Return Fund BP SEK0P0000.203.280+0.17%4.26B14/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7.708-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0000.2,190.860-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0000.171.780-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.177.740-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.151.620-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1,336.160-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.98.800-0.05%48.3B14/05 
 Allianz Global Investors Fund Allianz Income and0P0000.110.190-0.05%48.3B14/05 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.230+0.03%16.76B14/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.141.520+0.02%16.76B14/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.97.900+0.03%16.76B14/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.147.720+0.03%16.76B14/05 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.114.320+0.03%16.76B14/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.48.980-0.02%213.44M14/05 
 BlackRock Global Funds - Global Allocation Fund I20P0000.48.830-0.02%110.49M14/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.43.270-0.05%755.74M14/05 
 Universal Invest Medium HC0P0001.212.030-0.04%8.65B13/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.090-0.19%5.33B14/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132.880-0.20%5.33B14/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.370-0.19%5.33B14/05 
 Raiffeisenfonds-Ertrag A0P0000.122.660+0.03%1.12B14/05 
 Raiffeisenfonds-Ertrag VT0P0000.187.730+0.04%1.12B14/05 
 Raiffeisenfonds-Ertrag T0P0000.169.380+0.04%1.12B14/05 
 KEPLER Vorsorge Mixfonds A0P0000.97.400-0.07%672.44M14/05 
 KEPLER Vorsorge Mixfonds T0P0000.157.940-0.08%672.44M14/05 
 Schoellerbank Global Pension Fonds A0P0000.8.140-0.25%281.43M14/05 
 Schoellerbank Global Pension Fonds T0P0000.23.580-0.13%281.43M14/05 
 PrivatPortfolio III A0P0000.2,256.410+0.46%205.82M13/05 
 PrivatPortfolio III T0P0000.2,453.330+0.46%205.82M13/05 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.5900.00%194.15M14/05 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.390+0.07%162.46M14/05 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.390+0.07%162.46M14/05 
 KEPLER Mix Ausgewogen A0P0000.132.120+0.08%156.52M14/05 
 KEPLER Mix Ausgewogen T0P0000.172.110+0.08%156.52M14/05 
 Allianz Invest Klassisch A0P0000.13.7000%144.84M14/05 
 Allianz Invest Klassisch T0P0000.20.5200.00%144.84M14/05 
 Master S Best Invest C T0P0000.144.100-0.10%135.88M14/05 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert pro0P0000.180.960-0.13%2.44B13/05 
 BBBank Kontinuitat UnionLP6004.91.160+0.11%1.33B13/05 
 Substanz-FondsLP6514.1,309.390-0.08%1.22B13/05 
 UniStrategie:Ausgewogen0P0000.74.130-0.04%1.09B13/05 
 Allianz Strategiefonds Balance A EUR0P0000.102.890-0.03%926.67M14/05 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,484.500-0.03%926.67M14/05 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,838.770-0.03%926.67M14/05 
 DC Value One ITLP6804.272.200-0.11%651.62M13/05 
 DC Value One PTLP6807.237.780-0.11%651.62M13/05 
 Vermogens-FondsLP6509.834.300-0.07%600.27M13/05 
 AXA Wachstum InvestLP6003.80.110-0.04%447.98M13/05 
 BRW Balanced Return Plus V0P0001.162.900-0.20%580.56M13/05 
 FOS Strategie-Fonds Nr. 10P0000.15,556.030+0.29%298.62M14/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.115.600+0.25%870.12M14/05 
 BBBank Wachstum UnionLP6004.89.530+0.08%287.46M13/05 
 HANSAcentro ALP6004.83.724+0.11%263.98M14/05 
 DUI Wertefinder0P0000.79.800+0.03%245.68M13/05 
 Amundi Substanzwerte0P0000.67.540-0.09%75.75M14/05 
 Stadtsparkasse Düsseldorf Top-Return0P0000.143.090-0.01%216.49M13/05 
 Gothaer Comfort Balance T0P0000.166.020+0.06%213.27M13/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.270+0.40%7.55B14/05 
 Anima Esalogo Bilanciato Z0P0001.5.598-0.16%2.58B13/05 
 Anima ESaloGo Bilanciato A0P0001.5.698-0.18%2.58B13/05 
 Etica Bilanciato RD0P0001.10.868-0.13%2.39B13/05 
 Etica Bilanciato ILP6814.16.276-0.12%2.39B13/05 
 Etica Bilanciato R0P0000.14.585-0.12%2.39B13/05 
 Laborfonds Bilanciata0P0000.22.419+1.50%1.78B29/03 
 Anima Magellano A0P0001.5.825+0.21%1.46B13/05 
 Etica Impatto Clima R0P0001.5.756-0.16%1.28B13/05 
 Anima Bilanciato Megatrend A0P0001.5.921-0.12%1.21B13/05 
 BancoPosta Mix 3 A0P0001.5.748-0.09%1.16B13/05 
 BancoPosta Mix 3 D0P0001.4.698-0.09%1.16B13/05 
 Arca Previdenza - Crescita0P0000.25.595-1.52%1.03B30/04 
 Arca Previdenza - Crescita C0P0000.26.476-1.50%1.03B30/04 
 Arca Previdenza - Crescita R0P0000.28.162-1.46%1.03B30/04 
 Amundi Elite Multi Asset Flexible A0P0001.5.217-0.15%1.01B13/05 
 Amundi Elite Multi Asset Flexible B0P0001.5.254-0.15%1.01B13/05 
 Fondo Alto Bilanciato0P0000.17.382+0.02%940.22M13/05 
 Eurizon Soluzione 400P0000.10.138-0.03%761.47M13/05 
 Fondo Scuola Espero Crescita0P0000.19.217+1.23%672.09M29/03 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.490-0.05%10.44B08/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.890-0.04%10.44B08/05 
 Star Fund - capitalisation0P0000.229.420+0.37%4.63B13/05 
 Horizon - Comfort Dynamic Cap0P0001.1,517.880+0.10%4.01B13/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,180.020+0.13%3.16B13/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,319.850-0.08%2.83B08/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.400.530-0.08%2.83B08/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.463.440-0.08%2.83B08/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,297.660-0.08%2.83B08/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,236.010+0.02%1.84B07/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.840-0.07%1.07B08/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,181.510+0.34%1.79B07/05 
 AG Life Balanced0P0000.118.300+0.13%1.38B14/05 
 DPAM HORIZON B Balanced Strategy ALP6813.165.7900%1.21B08/05 
 DPAM HORIZON B Balanced Strategy B0P0000.188.9700.00%1.21B08/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,428.420+0.23%1.26B13/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,252.770+0.22%1.26B13/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,317.850+0.23%1.26B13/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,439.150+0.23%1.26B13/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,368.030+0.22%1.26B13/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A EUR Acc0P0000.692.440-0.27%6.39B13/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113.200-0.26%6.39B13/05 
 Carmignac Patrimoine E EUR Acc0P0000.167.150-0.27%6.39B13/05 
 Amundi Label Equilibre Solidaire ESR F0P0000.168.220+0.02%1.88B13/05 
 Aviva Investors Valorisation0P0000.1,014.110+0.16%1.46B13/05 
 Groupama Expansion0P0000.416.750+0.18%1.26B10/05 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 ALM Dynamic0P0000.457.980+0.56%1.22B10/05 
 Aviva Valorisation Patrimoine0P0000.215.250+0.15%1.1B13/05 
 Groupama Equilibre I0P0000.212.930+0.24%823.84M10/05 
 Sextant Grand Large A0P0000.483.270+0.36%769.87M13/05 
 Sextant Grand Large N0P0001.503.550+0.36%769.87M13/05 
 CM-CIC Equilibre International D0P0000.90.550-0.09%644.02M13/05 
 CM-CIC Equilibre International C0P0000.120.790-0.08%644.02M13/05 
 R-co Valor Balanced C EUR0P0001.129.410+0.04%534.38M13/05 
 Allianz Multi Equilibre0P0000.509.780+0.03%514.98M13/05 
 CamGestion EPLP6004.3,782.260+0.15%358.01M10/05 
 Fédération EPLP6004.571.620+0.12%398.34M10/05 
 29 Haussmann Equilibre0P0000.1,963.010-0.07%333.69M13/05 
 Astorg Actions Europe I0P0000.577.430-0.23%296.27M13/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.070+0.43%7.55B14/05 
 Man AHL TargetRisk Fund Class D H EUR0P0001.145.500+0.22%4.13B13/05 
 Man AHL TargetRisk Fund Class I EUR0P0001.159.790+0.23%4.13B13/05 
 Davy Balanced Growth Fund B EUR Acc0P0000.169.435+0.04%1.14B13/05 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.201.170+0.05%757.75M13/05 
 Mediolanum Challenge Provident 2 Acc0P0000.16.790+0.18%668.91M10/05 
 FAM Advisory 7 L EUR Acc0P0001.123.116-0.14%285.6M13/05 
 Controlfida Delta UCITS0P0000.24.434-0.05%149.34M13/05 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19.401-0.06%773.99K13/05 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.892-0.08%45.55M14/05 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.443-0.08%14.9M14/05 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.359-0.22%300.33K14/05 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.605-0.21%304.5K14/05 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11.791-0.01%30.83M13/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.322-0.10%3.62M14/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.508-0.11%79.46K14/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.14.452-0.10%339.35K14/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.532-0.10%407.68K14/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Kapitalförvaltning 500P0001.24.270+0.17%122.96M13/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Rubinum II B0P0000.162.440+0.01%60M13/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Private Strategia 50 A0P0001.199.7000%2.79B13/05 
 OP-Maltillinen A0P0000.156.950-0.03%2.46B13/05 
 OP-Maltillinen B0P0000.108.250-0.04%2.46B13/05 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.632+0.02%1.7B14/05 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.365+0.02%1.7B14/05 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.253+0.02%1.7B14/05 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22.802+0.02%1.7B14/05 
 Nordea Säästö 50 Kasvu0P0000.26.702-0.01%1.24B14/05 
 Nordea Säästö 50 Tuotto0P0000.18.861-0.00%1.24B14/05 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13.932-0.07%1.2B14/05 
 Danske Invest Kompassi 50 Acc0P0000.2.463-0.07%870.81M14/05 
 Danske Invest Kompassi 50 Inc0P0000.1.030-0.07%870.81M14/05 
 Säästöpankki Maailma B0P0000.121.408+0.02%559.87M13/05 
 Säästöpankki Maailma A0P0000.37.250+0.02%559.87M13/05 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.6580%389.11M14/05 
 Nordea Vakaa Tuotto I Kasvu0P0000.21.0760%389.11M14/05 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.3270%389.11M14/05 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.8690%389.11M14/05 
 Ålandsbanken Premium 50 B0P0000.36.780+0.16%268.55M13/05 
 Alexandria Balanced Manager Fund0P0000.93.580+0.45%217.71M10/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.901-0.08%4.26B14/05 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.24.030-0.25%50.89M14/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Delta Lloyd Mix Fonds0P0000.13.980-0.21%1.07B14/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.62.948-0.07%714.34M13/05 
 Robeco ONE Neutraal0P0000.178.430-0.07%519.41M13/05 
 NN Dynamic Mix Fund III - P0P0000.39.780-0.05%222.41M14/05 
 SNS Optimaal OranjeLP6823.28.840-0.07%113.34M14/05 
 Kempen Profielfonds 3LP6505.42.973+0.22%63.67M14/05 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.266+0.28%60.6M10/05 
 Kempen Profielfonds 4LP6505.46.469+0.31%58.58M14/05 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 Achmea mixfonds gemiddeld A0P0001.31.555+0.08%13/05 
 Kaya Capital I Fund0P0000.241.180-1.39%30/04 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.426+0.09%450.98M10/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.097+0.08%333.11M10/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.230+0.03%308.02M10/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.523-0.06%301.44M10/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.953+0.01%201.08M10/05 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.0380%201.08M10/05 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.120+0.17%170.78M10/05 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.499+0.08%124.72M10/05 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4.9890%46.58M10/05 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.6050%46.58M10/05 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.233-0.06%45.42M13/05 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.14.713-0.02%30.54M13/05 
 SGF Stoik Acções PPR FP0P0001.6.793+0.09%24.95M09/05 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.15.920-0.06%19.48M13/05 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.174+0.06%8.03M13/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Inversion Moderada FI172242.13.580%8.47B09/05 
 Santander Select Decidido S FI113605.149.97+0.71%6.61B07/05 
 Santander Select Decidido A FI113605.147.63+0.71%6.61B07/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.145-0.07%4.26B14/05 
 Bankia Soy Asi Flexible FI159084.134.53+0.02%1.1B09/05 
 Abante Seleccion FI162946.16.76+0.39%1.01B10/05 
 Fon Fineco Patrimonio Global I FI0P0001.21.493-0.06%825.18M13/05 
 Fon Fineco Patrimonio Global X FI0P0001.21.840-0.06%825.18M13/05 
 Fon Fineco Patrimonio Global A FI0P0000.21.155-0.06%825.18M13/05 
 Santander PB Cartera 40 FI115242.10.41-0.11%811.59M08/05 
 Liberbank Cartera Moderada FI115431.8.76-0.09%641.54M13/05 
 Allocation SICAVS012718.14+0.08%575.21M09/05 
 Ibercaja Renta Internacional FI102564.8.80-0.07%570.43M13/05 
 Sabadell Equilibrado Pyme FI0P0001.12.288+0.26%569.3M10/05 
 Sabadell Equilibrado Base FI0P0001.12.100+0.26%569.3M10/05 
 Sabadell Equilibrado Plus FI0P0001.12.326+0.26%569.3M10/05 
 Sabadell Equilibrado Premier FI0P0001.12.668+0.26%569.3M10/05 
 Caixabank Crecimiento Estandar FI164540.12.04-0.08%548.99M09/05 
 Caixabank Crecimiento Plus FI164540.12.50-0.08%548.99M09/05 
 Swift Inversiones SICAVS348524.44+0.24%442.35M10/05 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 Eiger MUST Class A0P0001.122.369+0.14%1.16M13/05