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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti Index A | 0P0000. | 316.910 | 0.00% | 16/05 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 115.320 | -0.11% | 16/05 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 317.990 | -0.04% | 16/05 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 159.250 | -0.06% | 16/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 170.360 | -0.48% | 601.91M | 16/05 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 94.180 | 0.00% | 566.93M | 16/05 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115.260 | +0.03% | 81.29M | 17/05 | ||
| UniGarantTop: Europa III | 0P0000. | 109.280 | -0.01% | 60.9M | 16/05 | ||
| DWS Zeitwert Protect | 0P0000. | 111.880 | +0.07% | 35.39M | 17/05 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 78.750 | +0.79% | 13.72M | 17/05 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 77.570 | +0.92% | 11.58M | 17/05 | ||
| Millenium Garant 80 Cap | 0P0000. | 1,201.590 | -0.28% | 1.42M | 06/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 124.630 | -0.20% | 1.06B | 16/05 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 106.420 | -0.08% | 247.9M | 17/05 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 134.181 | -2.24% | 17/05 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 125.686 | +0.31% | 16/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.300 | +0.63% | 1.01B | 31/03 | ||
| Fondoposte Garantito | 0P0000. | 14.830 | +0.82% | 801.57M | 29/03 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13.856 | +0.15% | 284.84M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12.358 | +0.41% | 181.15M | 29/03 | ||
| Laborfonds Garantita | 0P0000. | 12.324 | +0.51% | 177.44M | 29/03 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12.897 | +0.66% | 148.89M | 29/03 | ||
| Solidarieta Garantito TFR | 0P0000. | 12.922 | +0.25% | 118.03M | 31/03 | ||
| Fondenergia Garantito | 0P0000. | 12.425 | +0.53% | 103.26M | 29/03 | ||
| Fondapi Garantito | 0P0000. | 13.279 | +0.57% | 88.76M | 31/03 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13.195 | +0.07% | 73.93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13.549 | +0.76% | 72.28M | 31/03 | ||
| Pegaso Garantito | 0P0000. | 12.506 | +0.60% | 70.48M | 31/03 | ||
| Fopadiva Garantito | 0P0000. | 13.475 | +0.63% | 62.7M | 29/03 | ||
| Agrifondo Garantito | 0P0000. | 12.638 | +0.77% | 58.34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14.260 | +0.55% | 40.74M | 29/03 | ||
| Fideuram Garanzia | 0P0000. | 12.165 | +0.17% | 26.39M | 30/04 | ||
| Concreto Garantito | 0P0000. | 15.374 | +0.70% | 22.28M | 29/03 | ||
| Astri Garantito | 0P0000. | 13.921 | +0.48% | 15.25M | 29/03 | ||
| Arco Garantito | 0P0000. | 12.544 | +0.66% | 12Array | 29/03 | ||
| Prevaer Garantito | 0P0000. | 12.716 | +0.61% | 12Array | 29/03 |