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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.310 | +0.28% | 8.01M | 10/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.360 | +0.28% | 33.64M | 10/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 94.920 | +0.23% | 1.03M | 09/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 75.680 | +0.01% | 15.57M | 10/05 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 76.530 | 0% | 9.86M | 10/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.970 | -0.11% | 7.81M | 10/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 491.910 | +0.83% | 79.83B | 10/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 146.559 | +0.73% | 20.15B | 10/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 255.174 | +0.74% | 20.15B | 10/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 426.770 | +0.52% | 15B | 10/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 240.520 | +0.52% | 15B | 10/05 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 392.820 | +0.82% | 7.88B | 10/05 | ||
| SPP Generation 80-tal Inc | 0P0000. | 224.802 | +0.34% | 5.94B | 08/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 456.420 | +0.59% | 4.83B | 10/05 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 146.550 | +0.73% | 2.98B | 10/05 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 316.250 | +0.73% | 2.98B | 10/05 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 241.080 | +0.52% | 2.51B | 10/05 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 249.122 | +0.29% | 1.39B | 08/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 246.813 | +0.29% | 964.49M | 08/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 229.440 | +0.60% | 780.45M | 10/05 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 243.985 | +0.29% | 589.77M | 08/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.008 | +0.09% | 7.89M | 08/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.425 | +0.10% | 4.32M | 08/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.801 | +0.10% | 2.95M | 08/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.886 | +0.09% | 1.86M | 08/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.643 | -0.11% | 39.8M | 08/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 9.964 | -0.11% | 39.8M | 08/05 |