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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100.250 | +0.22% | 3.39B | 07/05 | ||
Danske Invest Mix KL | 0P0000. | 173.130 | +0.29% | 2.57B | 06/05 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 134.520 | +0.21% | 1.09B | 06/05 | ||
Investin Optimal Stabil | 0P0001. | 140.110 | +0.29% | 490M | 07/05 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108.930 | +0.21% | 261.68M | 07/05 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176.420 | +0.35% | 97.28M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 151.520 | +0.30% | 63.26M | 07/05 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 92.410 | +0.30% | 63.26M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 146.59M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,096.270 | +0.49% | 10.33M | 07/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1,219.280 | +0.49% | 5.51M | 07/05 | ||
Kapital Plus I EUR | 0P0001. | 1,175.570 | +0.49% | 89.83M | 07/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.560 | +0.49% | 22.38M | 07/05 | ||
Kapital Plus A EUR | 0P0000. | 66.310 | +0.56% | 3.15B | 06/05 | ||
UniRak Konservativ -net- A | 0P0000. | 112.900 | +0.37% | 2.37B | 06/05 | ||
UniRak Konservativ A | 0P0000. | 114.820 | +0.37% | 2.37B | 06/05 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,183.000 | +0.37% | 1.51B | 06/05 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.980 | +0.37% | 1.51B | 06/05 | ||
DWS Stiftungsfonds LD | 0P0000. | 46.290 | +0.22% | 1.1B | 07/05 | ||
LBBW Multi Global R | 0P0000. | 98.800 | +0.15% | 646.2M | 06/05 | ||
LBBW Multi Global I | 0P0000. | 123.370 | +0.15% | 646.2M | 06/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,494.280 | +0.21% | 638.89M | 06/05 | ||
Bethmann Stiftungsfonds P | LP6813. | 110.480 | +0.20% | 638.89M | 06/05 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 103.030 | +0.32% | 564.6M | 06/05 | ||
KCD-Union Nachhaltig MIX | LP6003. | 55.190 | +0.31% | 566.33M | 06/05 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 52.900 | +0.36% | 566.88M | 06/05 | ||
MEAG EuroErtrag | 0P0000. | 67.010 | +0.22% | 463.67M | 06/05 | ||
Prisma Aktiv UI AK R | LP6824. | 113.240 | +0.31% | 456.96M | 06/05 | ||
Prisma Aktiv UI AK I | LP6824. | 114.780 | +0.31% | 455.55M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.814 | +0.12% | 5.21B | 06/05 | ||
Anima Sforzesco F | 0P0000. | 13.393 | +0.10% | 3.18B | 06/05 | ||
Anima Sforzesco AD | 0P0001. | 11.221 | +0.10% | 3.18B | 06/05 | ||
Anima Sforzesco A | 0P0000. | 12.476 | +0.10% | 3.18B | 06/05 | ||
Anima Visconteo AD | 0P0001. | 42.893 | +0.24% | 2.76B | 06/05 | ||
Anima Visconteo A | 0P0000. | 49.406 | +0.24% | 2.76B | 06/05 | ||
Anima Visconteo F | 0P0000. | 52.933 | +0.24% | 2.76B | 06/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.804 | +0.33% | 2.02B | 06/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.665 | +0.32% | 2.02B | 06/05 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.748 | +0.34% | 2.02B | 06/05 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.138 | +0.14% | 1.53B | 06/05 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.564 | +0.15% | 1.53B | 06/05 | ||
Arca Obbligazioni Europa | 0P0000. | 12.316 | +0.09% | 1.5B | 06/05 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.785 | +0.29% | 1.03B | 06/05 | ||
BancoPosta Mix 2 A | 0P0000. | 8.102 | +0.27% | 984.59M | 06/05 | ||
BancoPosta Mix 2 D | 0P0001. | 4.588 | +0.26% | 107.5M | 06/05 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.722 | +0.11% | 890.09M | 06/05 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.886 | +0.10% | 888.6M | 06/05 | ||
Anima Crescita Italia AP | 0P0001. | 6.537 | +0.29% | 774.36M | 06/05 | ||
BancoPosta Mix 1 D | 0P0001. | 4.404 | +0.18% | 383.15M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Fintro | 0P0000. | 156.010 | +0.35% | 497.74M | 06/05 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 156.010 | +0.35% | 497.74M | 06/05 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1,349.430 | +0.36% | 497.74M | 06/05 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.780 | +0.30% | 478.05M | 06/05 | ||
Belfius Pension Fund Low Equities | 0P0000. | 126.140 | +0.35% | 474.89M | 06/05 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.140 | +0.29% | 335.53M | 06/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.747 | +0.34% | 135.25M | 02/05 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.830 | +0.34% | 135.25M | 02/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.680 | +0.36% | 23.53M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 425.770 | +0.11% | 2.75B | 06/05 | ||
Vega Euro Rendement RC | 0P0000. | 150.510 | +0.21% | 1.44B | 06/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,553.940 | +0.22% | 1.12B | 06/05 | ||
Echiquier Arty D | 0P0001. | 1,079.490 | +0.19% | 719.43M | 06/05 | ||
Echiquier Arty R | 0P0000. | 1,620.860 | +0.19% | 719.43M | 06/05 | ||
Echiquier Arty | 0P0000. | 1,750.830 | +0.19% | 719.43M | 06/05 | ||
Echiquier Arty I | 0P0001. | 1,342.500 | +0.20% | 719M | 06/05 | ||
Croissance Diversifiée I | 0P0000. | 14,923.070 | +0.31% | 621.97M | 06/05 | ||
Croissance Diversifiée Egeva | 0P0001. | 35.440 | +0.31% | 623.61M | 06/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,403,743 | +0.18% | 488.69M | 06/05 | ||
Amundi Rendement Plus IC | 0P0000. | 16,821.660 | +0.18% | 488.46M | 06/05 | ||
GF Fidélité P | 0P0000. | 145.580 | +0.45% | 514.73M | 03/05 | ||
Ecureuil Profil 30 D | 0P0000. | 47.450 | +0.34% | 392.48M | 06/05 | ||
Ecureuil Profil 30 C | 0P0000. | 63.820 | +0.33% | 392.48M | 06/05 | ||
Avenir Alizés C | 0P0000. | 943.220 | +0.26% | 360.03M | 06/05 | ||
Avenir Alizés D | 0P0000. | 563.110 | +0.27% | 361.05M | 06/05 | ||
Keren Patrimoine I | 0P0001. | 1,380.630 | +0.26% | 238.58M | 06/05 | ||
Keren Patrimoine C | 0P0000. | 2,272.010 | +0.25% | 238.2M | 06/05 | ||
Rendement Diversifié M | 0P0000. | 949.570 | +0.26% | 192.67M | 06/05 | ||
Retraite Prudence | 0P0000. | 167.580 | +0.35% | 180.55M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.810 | +0.25% | 42.91M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78.853 | +0.24% | 686.23M | 06/05 | ||
Säästöpankki Korko Plus A | 0P0000. | 42.072 | +0.24% | 686.23M | 06/05 | ||
Aktia Solida B | 0P0000. | 1.933 | +0.22% | 368.41M | 06/05 | ||
Aktia Solida A | 0P0000. | 1.095 | +0.22% | 368.41M | 06/05 | ||
POP Vakaa | 0P0000. | 1.668 | +0.24% | 76.96M | 06/05 | ||
Taaleri Cautious Owner A | 0P0001. | 132.209 | +0.13% | 29.41M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18.9658 | +0.12% | 231M | 06/05 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.178 | +0.34% | 104.75M | 03/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.349 | +0.66% | 58.16M | 07/05 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.778 | +0.60% | 23.61M | 07/05 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.162 | +0.21% | 6.52M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 106.49 | -0.00% | 2.91B | 02/05 | ||
Santander Select Patrimonio A FI | 175835. | 104.71 | -0.00% | 2.91B | 02/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9.81 | +0.22% | 1.82B | 03/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 98.717 | +0.17% | 1.05B | 03/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 99.802 | +0.18% | 1.05B | 03/05 | ||
BBVA Solidaridad FI | 114279. | 924.44 | +0.07% | 1.72B | 02/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.277 | +0.20% | 1.06B | 03/05 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 102.16 | -0.05% | 917.46M | 02/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.048 | +0.15% | 553.02M | 02/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304.904 | +0.21% | 436.34M | 03/05 | ||
Rural Mixto 15 FI | 0P0000. | 780.521 | +0.08% | 394.22M | 06/05 | ||
Rural Mixto 25 FI | 174431. | 863.10 | +0.19% | 385.53M | 06/05 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101.42 | +0.16% | 113.34M | 06/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10.52 | +0.05% | 330.57M | 02/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 130.98 | +0.30% | 306.62M | 03/05 | ||
Abante Renta FI | 162947. | 12.14 | +0.15% | 321.18M | 03/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11.72 | -0.05% | 271.9M | 02/05 | ||
Rural Perfil Conservador Fi | 174349. | 734.14 | +0.19% | 261.56M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.402 | 0% | 62.43M | 06/05 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.513 | 0% | 62.43M | 06/05 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.528 | +0.21% | 42.18M | 06/05 |