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全球基金
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115.500 | +0.32% | 838.37M | 16/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.745 | +0.64% | 352.21M | 15/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.722 | +0.62% | 352.21M | 15/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,024.040 | +0.44% | 329.03M | 15/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.908 | +0.44% | 201.82M | 15/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 568.680 | +0.36% | 175.63M | 16/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 585.180 | +0.37% | 175.63M | 16/05 | ||
| Archea Fund Europe B1 | 0P0000. | 317.230 | +0.32% | 155.08M | 15/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 273.830 | +1.37% | 103.16M | 15/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.900 | +0.81% | 76.59M | 16/05 | ||
| Secundus Aktien Fonds | 0P0000. | 202.280 | +0.46% | 51.96M | 15/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 335.660 | +2.31% | 43.56M | 10/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273.650 | +0.38% | 36.23M | 16/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 170.060 | +0.15% | 21.72M | 16/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204.700 | +0.39% | 25.78M | 16/05 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 177.760 | +0.61% | 20.39M | 16/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 238.890 | +0.37% | 1.52B | 16/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.580 | +0.58% | 604.46M | 15/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.200 | +0.44% | 297.06M | 15/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 97.270 | +0.26% | 254.6M | 16/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 165.040 | +0.59% | 216.99M | 16/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.230 | +0.57% | 291.77M | 16/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.550 | +0.58% | 266.41M | 16/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.890 | +0.56% | 2.18B | 16/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.860 | +0.57% | 177.37M | 16/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.670 | +0.59% | 87.11M | 16/05 | ||
| Hippokrat | LP6005. | 80.670 | +0.50% | 85.99M | 16/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.390 | +0.43% | 51.03M | 15/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.910 | +0.62% | 69.62M | 16/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81.200 | +0.54% | 91.23M | 15/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 62.290 | +0.31% | 53.56M | 15/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.600 | +0.30% | 53.56M | 15/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 150.670 | +0.47% | 40.59M | 15/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,565.370 | +0.47% | 40.59M | 15/05 | ||
| HWG-Fonds | LP6003. | 561.280 | +0.31% | 40.08M | 15/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112.940 | +0.70% | 33.34M | 15/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.069 | +0.49% | 423.04M | 15/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.212 | +0.07% | 12.72M | 15/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.033 | +1.22% | 10/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.359 | +1.23% | 10/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 313.970 | +0.74% | 1.2B | 15/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 202.900 | +0.74% | 882.1M | 15/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.530 | +0.90% | 680.46M | 15/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.240 | +0.89% | 680.46M | 15/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,641.350 | +0.51% | 7.77M | 15/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,222.700 | +0.51% | 7.77M | 15/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80.750 | +0.50% | 5.16B | 15/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 538.900 | +0.36% | 769.85M | 15/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.150 | +0.61% | 534.63M | 15/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.040 | +0.24% | 240.95M | 14/05 | ||
| Prepar Croissance D | 0P0000. | 80.610 | +0.37% | 224.1M | 15/05 | ||
| CIPEC International Dynamique | 0P0000. | 883.950 | +0.12% | 44.7M | 14/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117.620 | +0.23% | 44.28M | 14/05 | ||
| Hévéa Dynamique C | 0P0000. | 326.030 | +0.61% | 42.13M | 15/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105.260 | +0.09% | 33.5M | 15/05 | ||
| Patrival Dynamique | 0P0000. | 4,116.190 | +1.51% | 30.11M | 10/05 | ||
| Intervalor D | 0P0000. | 381.300 | +0.98% | 29M | 15/05 | ||
| Intervalor C | 0P0000. | 451.320 | +0.98% | 29M | 15/05 | ||
| Florissime Dynamisme | 0P0000. | 206.170 | +0.72% | 28.01M | 15/05 | ||
| Objectif Placements Actions | 0P0000. | 143.710 | +0.10% | 25.55M | 15/05 | ||
| Palatine Allégro | 0P0000. | 494.370 | +0.27% | 22.03M | 14/05 | ||
| Gestion Privée Planète | 0P0000. | 157.930 | +3.44% | 15.96M | 14/05 | ||
| Prado Croissance | 0P0000. | 193.090 | +0.35% | 11.6M | 15/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,706.360 | +0.45% | 11.6M | 15/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125.610 | +0.29% | 11.64M | 14/05 | ||
| Ségipa Avenir | 0P0000. | 922.200 | +1.32% | 7.75M | 14/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123.947 | +0.16% | 801.16M | 16/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119.310 | +0.16% | 801.16M | 16/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 171.634 | +0.38% | 22.06M | 15/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 139.238 | +0.08% | 15/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.63 | -0.03% | 480.63M | 13/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.01 | -0.09% | 228.65M | 14/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.75 | +0.14% | 104.44M | 14/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.11 | +0.04% | 87.01M | 13/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.34 | +0.39% | 78.92M | 10/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.37 | +0.30% | 59.88M | 15/05 | ||
| Bestinver Mixto FI | 114664. | 38.69 | +0.61% | 57.63M | 15/05 | ||
| Bona-Renda FI | 115091. | 15.52 | +0.78% | 45.51M | 15/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.17 | +0.04% | 25.47M | 14/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.144 | 0% | 18.03M | 14/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.73 | +0.91% | 16.35M | 15/05 | ||
| Garadasa SIM SICAV | S1107 | 29.92 | +0.35% | 16.18M | 15/05 | ||
| Patrisa FI | 168812. | 29.16 | +0.37% | 15.14M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.811 | +0.12% | 8.46M | 14/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.727 | +0.12% | 8.46M | 14/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.925 | +0.13% | 8.46M | 14/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.896 | +0.12% | 8.46M | 14/05 | ||
| Invertres Fondo I FI | 156038. | 18.31 | +0.12% | 7.73M | 13/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32.15 | +0.27% | 6.83M | 15/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.767 | +0.16% | 4.45M | 14/05 |