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世界ファンド
イタリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.788 | +0.34% | 5.21B | 30/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.152 | -0.38% | 3.15B | 29/05 | ||
| Anima Sforzesco F | 0P0000. | 13.316 | -0.38% | 3.15B | 29/05 | ||
| Anima Sforzesco A | 0P0000. | 12.398 | -0.39% | 3.15B | 29/05 | ||
| Anima Visconteo AD | 0P0001. | 42.815 | -0.62% | 2.7B | 29/05 | ||
| Anima Visconteo A | 0P0000. | 49.317 | -0.62% | 2.7B | 29/05 | ||
| Anima Visconteo F | 0P0000. | 52.859 | -0.62% | 2.7B | 29/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.853 | -0.72% | 2.02B | 29/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.718 | -0.73% | 2.02B | 29/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.811 | -0.72% | 2.02B | 29/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.339 | -0.30% | 1.49B | 29/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.510 | -0.57% | 1.49B | 29/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.084 | -0.57% | 1.49B | 29/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.796 | -0.70% | 1.03B | 29/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.577 | -0.48% | 1B | 29/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.082 | -0.48% | 1B | 29/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.697 | -0.32% | 862.79M | 29/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.871 | -0.32% | 862.79M | 29/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.377 | -0.50% | 756.85M | 29/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 6.953 | -0.49% | 756.85M | 29/05 |
オーストリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.140 | -0.38% | 62.76M | 31/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.080 | -0.38% | 62.76M | 31/05 |
ケイマン諸島 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
スウェーデン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.860 | -0.50% | 42.91M | 30/05 |
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.30 | +0.03% | 2.92B | 28/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.51 | +0.03% | 2.92B | 28/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.86 | -0.27% | 1.82B | 29/05 | ||
| BBVA Solidaridad FI | 114279. | 932.21 | -0.13% | 1.71B | 28/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.298 | -0.25% | 1.07B | 29/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.027 | -0.40% | 1.01B | 29/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.133 | -0.40% | 1.01B | 29/05 | ||
| 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. | 103.08 | +0.05% | 917.46M | 28/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.056 | -0.13% | 554.02M | 29/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.147 | -0.17% | 430.11M | 29/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782.925 | +0.08% | 391.56M | 30/05 | ||
| Rural Mixto 25 FI | 174431. | 866.85 | +0.15% | 382.74M | 30/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.69 | +0.22% | 112.28M | 30/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | -0.08% | 328.49M | 28/05 | ||
| Abante Renta FI | 162947. | 12.15 | -0.13% | 332.83M | 29/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.02 | -0.40% | 299.13M | 29/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.81 | -0.17% | 270.25M | 28/05 | ||
| Cartesio X FI | 116567. | 2,173.72 | +0.10% | 271.56M | 30/05 |
デンマーク - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.160 | -0.09% | 3.37B | 30/05 | ||
| Danske Invest Mix KL | 0P0000. | 173.520 | -0.21% | 2.56B | 30/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134.760 | -0.13% | 1.08B | 30/05 | ||
| Investin Optimal Stabil | 0P0001. | 140.020 | -0.04% | 492.17M | 30/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108.840 | -0.08% | 257.41M | 30/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176.020 | -0.16% | 96.18M | 30/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,097.780 | -0.62% | 3.28B | 29/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,221.060 | -0.62% | 3.28B | 29/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,177.180 | -0.62% | 3.28B | 29/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.630 | -0.63% | 3.28B | 29/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.710 | -0.63% | 3.28B | 29/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.180 | -0.23% | 2.36B | 28/05 | ||
| UniRak Konservativ A | 0P0000. | 115.140 | -0.23% | 2.36B | 28/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,187.220 | -0.28% | 1.49B | 28/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.350 | -0.29% | 1.49B | 28/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.510 | -0.24% | 1.1B | 29/05 | ||
| LBBW Multi Global R | 0P0000. | 98.820 | -0.22% | 679.78M | 28/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,491.500 | -0.44% | 657.95M | 29/05 | ||
| LBBW Multi Global I | 0P0000. | 123.450 | -0.22% | 643.39M | 28/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110.440 | -0.43% | 636.56M | 29/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 101.920 | -0.32% | 588.41M | 28/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.600 | -0.31% | 568.03M | 28/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.210 | -0.76% | 541.89M | 29/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.040 | -0.42% | 501.63M | 29/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.120 | -0.24% | 462.89M | 29/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113.540 | -0.25% | 462.89M | 29/05 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78.444 | +0.27% | 678.02M | 30/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 41.850 | +0.27% | 678.02M | 30/05 | ||
| Aktia Solida A | 0P0000. | 1.095 | -0.27% | 368.41M | 29/05 | ||
| Aktia Solida B | 0P0000. | 1.933 | -0.27% | 368.41M | 29/05 | ||
| POP Vakaa | 0P0000. | 1.659 | +0.24% | 76.32M | 30/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132.839 | -0.17% | 29.41M | 29/05 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.270 | +0.12% | 2.77B | 30/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150.990 | +0.21% | 1.44B | 30/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,556.090 | -0.28% | 1.12B | 29/05 | ||
| Echiquier Arty D | 0P0001. | 1,084.970 | +0.03% | 727.39M | 30/05 | ||
| Echiquier Arty R | 0P0000. | 1,628.550 | +0.03% | 727.39M | 30/05 | ||
| Echiquier Arty | 0P0000. | 1,759.720 | +0.03% | 727.39M | 30/05 | ||
| Echiquier Arty I | 0P0001. | 1,349.840 | +0.03% | 727.39M | 30/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.240 | -0.65% | 618.5M | 29/05 | ||
| Croissance Diversifiée I | 0P0000. | 14,837.000 | -0.64% | 618.5M | 29/05 | ||
| GF Fidélité P | 0P0000. | 146.110 | -0.22% | 514.61M | 28/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,382,015 | +0.17% | 480.8M | 30/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,751.610 | +0.17% | 480.8M | 30/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.320 | -0.48% | 389.83M | 29/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 63.650 | -0.47% | 389.83M | 29/05 | ||
| Avenir Alizés C | 0P0000. | 943.770 | -0.36% | 362.19M | 29/05 | ||
| Avenir Alizés D | 0P0000. | 563.430 | -0.36% | 362.19M | 29/05 | ||
| Keren Patrimoine I | 0P0001. | 1,399.320 | -0.13% | 240.68M | 29/05 | ||
| Keren Patrimoine C | 0P0000. | 2,303.090 | -0.13% | 240.68M | 29/05 | ||
| Rendement Diversifié M | 0P0000. | 947.730 | -0.49% | 192.04M | 29/05 | ||
| Retraite Prudence | 0P0000. | 167.180 | -0.52% | 185.73M | 29/05 |
ベルギー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,351.150 | +0.27% | 494.19M | 30/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156.100 | +0.26% | 494.19M | 30/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.100 | +0.26% | 494.19M | 30/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.840 | +0.16% | 475.31M | 30/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 126.720 | +0.21% | 475.31M | 30/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.160 | +0.17% | 334.99M | 30/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.837 | -0.48% | 135.95M | 28/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.753 | -0.48% | 135.95M | 28/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.430 | -0.75% | 23.47M | 29/05 |
ポルトガル - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0062 | -0.51% | 166.08M | 29/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.251 | -0.11% | 103.32M | 28/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.825 | -0.98% | 57.24M | 29/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.808 | -0.65% | 24.08M | 29/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.131 | -0.52% | 6.52M | 29/05 |
マルタ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.404 | -0.10% | 63.29M | 30/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.515 | -0.10% | 63.29M | 30/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.528 | 0% | 42.29M | 30/05 |