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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 | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,467.710 | -0.15% | 22.07M | 13/05 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.380 | -0.29% | 92.64M | 14/05 | ||
| ÖBV-Invest A | LP6006. | 5.260 | +0.19% | 69.73M | 14/05 | ||
| WSS-Europa T | LP6501. | 389.850 | +1.30% | 66.16M | 14/05 | ||
| SparTrust Variabel VA | 0P0000. | 155.020 | -0.03% | 50.5M | 14/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.550 | +0.15% | 9.35M | 14/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 147.650 | -0.13% | 4.42M | 14/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117.850 | -0.33% | 956.66M | 13/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.630 | -0.33% | 956.66M | 13/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.300 | -0.33% | 956.66M | 13/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.750 | -0.33% | 956.66M | 13/05 | ||
| DWS Capital Growth Fund | 0P0000. | 364.240 | -0.07% | 434.77M | 14/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,804.180 | -0.01% | 430.46M | 13/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.110 | -0.01% | 430.46M | 13/05 | ||
| WHC Global Discovery | LP6807. | 119.830 | +0.26% | 399.44M | 13/05 | ||
| ZukunftsPlan IV | 0P0000. | 122.250 | -0.06% | 365.09M | 14/05 | ||
| DWS Balance | 0P0000. | 129.520 | +0.02% | 278.28M | 14/05 | ||
| Pollux I-UI | 0P0000. | 109.830 | -0.17% | 281.29M | 13/05 | ||
| MPF Herkules | LP6514. | 183.680 | 0% | 269.54M | 14/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.130 | -0.11% | 117.17M | 13/05 | ||
| OP SOLID PLUS | LP6509. | 877.100 | +0.03% | 168.39M | 14/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.890 | -0.05% | 147.99M | 14/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.850 | -0.04% | 147.99M | 14/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.990 | -0.04% | 147.99M | 14/05 | ||
| DWS TRC Deutschland | 0P0000. | 186.320 | +0.12% | 129.02M | 14/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74.940 | -0.36% | 126.68M | 13/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107.580 | -0.35% | 126.68M | 13/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.448 | +0.07% | 162.5M | 13/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.048 | +0.07% | 47.23M | 13/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.138 | -0.03% | 37.28M | 13/05 | ||
| Investitori Piazza Affari | 0P0001. | 7.997 | +0.04% | 27.94M | 13/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.442 | +0.28% | 18.4M | 13/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.466 | +0.11% | 10.46M | 13/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.243 | +0.09% | 10.46M | 13/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.447 | +0.11% | 10.46M | 13/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.600 | +0.09% | 10.46M | 13/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.060 | -0.18% | 4.13M | 13/05 | ||
| Pensaci Oggi I | 0P0000. | 5.308 | -0.23% | 4.13M | 13/05 | ||
| Pensaci Oggi R | 0P0000. | 4.487 | -0.22% | 4.13M | 13/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164.990 | +0.35% | 3.01B | 13/05 | ||
| Pricos Cap | 0P0000. | 534.600 | +0.56% | 6.05B | 13/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 176.680 | +0.46% | 2.17B | 13/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.840 | +0.31% | 263.61M | 13/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 240.010 | +2.07% | 175.07M | 08/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240.710 | +1.81% | 38.25M | 08/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 561.400 | -0.02% | 286.17M | 13/05 | ||
| Sycomore Partners IB | 0P0001. | 1,846.360 | +0.32% | 274.41M | 13/05 | ||
| Sycomore Partners P | 0P0000. | 1,506.170 | +0.31% | 274.41M | 13/05 | ||
| Sycomore Partners I | 0P0000. | 1,882.220 | +0.32% | 274.41M | 13/05 | ||
| Sycomore Partners R | 0P0000. | 1,720.060 | +0.32% | 274.41M | 13/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 211.970 | +0.01% | 253.72M | 13/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 185.360 | +0.05% | 220.49M | 13/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 712.230 | -0.08% | 192.82M | 13/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,588.340 | -0.25% | 172.93M | 13/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176,963 | -0.25% | 172.93M | 13/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 208.670 | -0.25% | 172.93M | 13/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,260.660 | -0.07% | 173.04M | 13/05 | ||
| Dorval Convictions R | 0P0000. | 169.300 | +0.18% | 159.1M | 13/05 | ||
| Dorval Convictions I | 0P0000. | 1,925.120 | +0.19% | 159.1M | 13/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101.140 | +0.06% | 157.1M | 13/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,320.860 | +0.07% | 157.1M | 13/05 | ||
| Aviva Multigestion | 0P0000. | 50.610 | +0.32% | 151.3M | 13/05 | ||
| Otea 1 B | 0P0000. | 176.960 | +0.01% | 86.97M | 13/05 | ||
| Otea 1 A | 0P0000. | 191.380 | 0.00% | 86.97M | 13/05 | ||
| Phima | 0P0000. | 2,681.160 | -0.08% | 75.45M | 13/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.762 | +0.23% | 177.79M | 13/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173.240 | -0.13% | 112.37M | 13/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.331 | -0.11% | 106.33M | 13/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112.580 | +0.05% | 108.05M | 13/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151.676 | +0.05% | 108.05M | 13/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.596 | +0.26% | 2.34M | 13/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.626 | -0.01% | 278.87M | 13/05 | ||
| Cartesio Y FI | 182527. | 2,893.07 | +0.27% | 217.39M | 13/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.61M | 13/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.827 | +0.02% | 21.61M | 13/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.819 | +0.02% | 2.88M | 13/05 | ||
| Inverbanser FI | 155844. | 51.94 | +0.06% | 97.19M | 10/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.318 | +0.08% | 79.16M | 10/05 | ||
| Egeria Coyuntura FI | 138806. | 383.67 | +0.05% | 77.45M | 13/05 | ||
| Renta 4 Nexus FI | 173268. | 15.54 | +0.13% | 76.48M | 13/05 | ||
| Im 93 Renta FI | 130588. | 14.28 | -0.00% | 58.49M | 12/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,482.724 | +0.20% | 55.99M | 13/05 | ||
| Belgravia Epsilon FI | 114353. | 2,443.54 | +0.20% | 55.99M | 13/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.161 | 0% | 17.17M | 13/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.623 | +0.45% | 30.32M | 13/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -4.19% | 23.92M | 13/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.23 | +0.26% | 20.61M | 10/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21.92 | -0.09% | 17.77M | 13/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.73 | +0.14% | 16.61M | 10/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.060 | +0.01% | 13.79M | 13/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.60 | 0% | 14.08M | 13/05 |