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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 168.170 | -0.26% | 291.1M | 03/07 | ||
Analyst US Global Equity | 0P0000. | 231.290 | -0.29% | 99.3M | 03/07 | ||
Psagot Global Dividend Equity | LP6504. | 551.990 | -0.85% | 70.87M | 03/07 | ||
Harel Global Equity | 0P0000. | 133.210 | -0.05% | 86.2M | 03/07 | ||
Migdal Afikim Overseas | 0P0000. | 1,184.510 | -0.47% | 67.9M | 03/07 | ||
Epsilon Global Shares | 0P0000. | 279.260 | -0.67% | 50.73M | 03/07 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 131.190 | -0.45% | 45.1M | 03/07 | ||
Analyst Global Equity | 0P0001. | 188.830 | -0.54% | 37.6M | 03/07 | ||
Sigma Global Equity | 0P0000. | 261.450 | -0.09% | 36.3M | 03/07 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 46.900 | +0.84% | 40.58M | 03/07 | ||
Tandem Global Equity - FOF | 0P0000. | 177.480 | -0.55% | 5.8M | 03/07 | ||
Harel Global Equities USD | 0P0000. | 315.410 | +1.01% | 19.6M | 03/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 28.342 | -0.22% | 2.49B | 04/07 | ||
Arca Azioni Internazionali P | 0P0000. | 38.110 | -0.21% | 1.7B | 04/07 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 20.870 | -0.24% | 1.15B | 04/07 | ||
Bancoposta Azionario Internazionale | 0P0000. | 11.941 | -0.26% | 1.11B | 04/07 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 8.331 | -0.26% | 957.32M | 04/07 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 8.102 | -0.26% | 957.32M | 04/07 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 7.572 | -0.26% | 957.32M | 04/07 | ||
Anima Megatrend People B | 0P0001. | 8.418 | -0.23% | 810.58M | 04/07 | ||
Anima Megatrend A | 0P0001. | 8.514 | -0.23% | 810.58M | 04/07 | ||
Etica Azionario R | 0P0000. | 14.848 | -0.26% | 588.34M | 04/07 | ||
Etica Azionario RD | 0P0001. | 8.470 | -0.27% | 588.34M | 04/07 | ||
Etica Azionario I | LP6814. | 16.802 | -0.26% | 588.34M | 04/07 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 21.079 | -0.23% | 349.2M | 07/07 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 9.524 | -0.24% | 511.54M | 04/07 | ||
Anima Geo Globale Y | 0P0000. | 106.689 | -0.25% | 484.68M | 04/07 | ||
Anima Geo Globale A | 0P0000. | 83.336 | -0.25% | 484.68M | 04/07 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 6.053 | -0.28% | 375.6M | 04/07 | ||
Fideuram Crescita | 0P0000. | 22.430 | +2.12% | 332.28M | 30/06 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10.875 | -0.37% | 212.24M | 04/07 | ||
Euromobiliare European Banks A | 0P0001. | 5.997 | -0.28% | 137.01M | 04/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236.470 | -0.20% | 1.47B | 07/07 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 392,421 | +0.02% | 686.8M | 07/07 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 237.400 | -0.21% | 331.36M | 07/07 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 277.360 | -0.21% | 331.36M | 07/07 | ||
KCM Aktien Global SRI I T | 0P0000. | 36,263.940 | -0.24% | 197.5M | 04/07 | ||
Own360 Standortfonds Österreich A | 0P0001. | 174.810 | -0.46% | 131.1M | 07/07 | ||
KEPLER Global Aktienfonds A | 0P0000. | 94.450 | -0.27% | 57.71M | 07/07 | ||
KEPLER Global Aktienfonds T | 0P0000. | 123.620 | -0.27% | 57.71M | 07/07 | ||
Own360 Community Fonds A | 0P0001. | 161.690 | -0.37% | 45.92M | 07/07 | ||
Allianz Invest Progressiv A | 0P0000. | 12.400 | +0.24% | 13.79M | 07/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168.470 | +0.80% | 874.83M | 10/02 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2.856 | +0.78% | 451.7M | 03/07 | ||
Infinity Global Stock Index Fund USD | LP6150. | 2.238 | +0.67% | 350.26M | 03/07 | ||
NTUC Global Equity | 0P0000. | 5.953 | -0.17% | 207.6M | 04/07 | ||
AIA Global Resources Fund | 0P0000. | 1.119 | +0.09% | 171.3M | 04/07 | ||
Greatlink Global Equity Fd | 0P0000. | 2.080 | -0.10% | 136.47M | 04/07 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2.606 | -0.00% | 60.13M | 07/07 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 2.041 | -0.00% | 54.66M | 04/07 | ||
AIA Portfolio 100 | 0P0000. | 2.194 | 0.00% | 43.81M | 04/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 734.680 | -0.21% | 1,285B | 04/07 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 558.990 | -0.62% | 128.24B | 07/07 | ||
DNB Global Indeks S | 0P0001. | 146.515 | +0.85% | 108.07B | 03/07 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 493.462 | +0.89% | 107.2B | 03/07 | ||
Folksam LO Världen | 0P0000. | 383.450 | -0.58% | 79.72B | 07/07 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 192.664 | -0.51% | 74.04B | 07/07 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 223.823 | -0.51% | 74.04B | 07/07 | ||
Swedbank Robur Access Global | 0P0001. | 327.370 | -0.72% | 50.15B | 07/07 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 271.792 | +0.92% | 49.52B | 03/07 | ||
SPP Global Plus A | 0P0001. | 320.581 | +0.90% | 42.97B | 03/07 | ||
SPP Global Plus B | 0P0001. | 213.087 | +0.90% | 42.97B | 03/07 | ||
SPP Aktiefond Global | 0P0000. | 276.179 | +0.85% | 38.43B | 03/07 | ||
SPP Aktiefond Global B | 0P0001. | 189.245 | +0.85% | 38.43B | 03/07 | ||
AMF Aktiefond Global | 0P0000. | 384.890 | -0.56% | 36.68B | 07/07 | ||
Avanza Global | 0P0001. | 213.870 | +0.85% | 36.29B | 03/07 | ||
Skandia Global Exponering A | 0P0000. | 469.230 | -0.58% | 30.83B | 07/07 | ||
Skandia Global Exponering B | 0P0001. | 370.130 | -0.58% | 30.83B | 07/07 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 33.614 | +1.04% | 23.06B | 03/07 | ||
SEB Dynamisk Aktiefond | 0P0000. | 27.504 | +1.04% | 23.06B | 03/07 | ||
SEB Dynamisk Aktiefond Inst | 0P0001. | 293.936 | +1.04% | 23.06B | 03/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 110119. | 14.60 | +0.15% | 1.8B | 02/07 | ||
Abante Bolsa FI | 105011. | 24.73 | +0.78% | 662.55M | 03/07 | ||
Kutxabank Bolsa Sectorial FI | 114237. | 8.62 | +0.59% | 471.33M | 03/07 | ||
Ibercaja Bolsa Internacional A FI | 147641. | 17.81 | +0.94% | 471.24M | 03/07 | ||
Ibercaja Bolsa Internacional B FI | 0P0001. | 19.062 | +0.94% | 468.47M | 03/07 | ||
Kutxabank Bolsa Internacional FI | 113987. | 13.54 | +0.85% | 432.96M | 03/07 | ||
Fondmapfre Multiseleccion FI | 138445. | 16.30 | +0.85% | 295.1M | 03/07 | ||
Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.99 | +0.23% | 271.21M | 02/07 | ||
Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.86 | +0.23% | 271.21M | 02/07 | ||
Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 17.14 | +0.23% | 271.21M | 02/07 | ||
Fonbilbao Internacional FI | 138701. | 18.31 | -0.45% | 259.17M | 04/07 | ||
Rural Renta Variable Internacional FI | 175736. | 1,209.77 | -0.34% | 255.5M | 04/07 | ||
Cartera Naranja 90 FI | 0P0001. | 16.429 | +0.75% | 224.78M | 03/07 | ||
BBVA Bolsa Desarrollo Sostenible FI | 125459. | 30.19 | +0.91% | 666.06M | 03/07 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.655 | +0.78% | 172.91M | 03/07 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.529 | +0.78% | 172.91M | 03/07 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 26.06 | +0.78% | 172.91M | 03/07 | ||
Ibercaja All Star A FI | 0P0001. | 11.698 | +0.33% | 136.05M | 02/07 | ||
Ibercaja All Star B FI | 0P0001. | 12.384 | +0.33% | 136.05M | 02/07 | ||
DB Talento Bolsa Global FI | 0P0001. | 18.975 | -0.47% | 138.81M | 04/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
UniGlobal Vorsorge | 0P0001. | 364.610 | -0.30% | 22.04B | 04/07 | ||
UniGlobal | 0P0000. | 431.180 | -0.33% | 18.76B | 04/07 | ||
UniGlobal I | 0P0000. | 540.570 | -0.33% | 19.18B | 04/07 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 314.650 | +0.26% | 14.62B | 07/07 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 302.770 | +0.25% | 14.52B | 07/07 | ||
UniFavorit: Aktien | 0P0000. | 257.830 | -0.29% | 12.1B | 04/07 | ||
UniFavorit: Aktien I | 0P0000. | 310.600 | -0.29% | 12.31B | 04/07 | ||
UniFavorit: Aktien -net- | 0P0000. | 161.020 | -0.29% | 12.31B | 04/07 | ||
DWS Akkumula LD | 0P0001. | 2,049.560 | +0.30% | 10B | 07/07 | ||
DWS Akkumula ID | 0P0001. | 2,092.220 | +0.31% | 10B | 07/07 | ||
DWS Akkumula LC | 0P0000. | 2,076.210 | +0.30% | 9.95B | 07/07 | ||
UniGlobal -net- | 0P0000. | 256.780 | -0.33% | 9.57B | 04/07 | ||
Deka-GlobalChampions CF | LP6506. | 363.170 | +0.02% | 9.55B | 07/07 | ||
UniNachhaltig Aktien Global | 0P0000. | 171.890 | -0.39% | 6.28B | 04/07 | ||
Deka-MegaTrends CF | 0P0000. | 154.010 | +0.14% | 2.76B | 07/07 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 56.598 | +0.59% | 2.59B | 07/07 | ||
Mediolanum Challenge International Equity L | 0P0000. | 13.426 | +0.75% | 2.48B | 03/07 | ||
DWS Top World | 0P0000. | 188.440 | +0.31% | 2.39B | 07/07 | ||
Deka-BR 100 | 0P0000. | 129.150 | +0.10% | 2.35B | 07/07 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 181.410 | +0.84% | 1.76B | 07/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 6.285 | +1.19% | 1.46B | 07/07 | ||
Sanlam Namibia Global Trust B | 0P0000. | 4.060 | +0.73% | 260.72M | 07/07 | ||
Sanlam Namibia Global Fund | 0P0000. | 3.883 | +0.73% | 260.72M | 07/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 0P0001. | 3,417.658 | +0.13% | 150.69B | 03/07 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,390.249 | +0.13% | 148.72B | 03/07 | ||
DNB Global Indeks | 0P0000. | 748.760 | +0.14% | 119.72B | 03/07 | ||
Storebrand Global Indeks I | SP-GLI. | 6,910.968 | +0.12% | 51.64B | 03/07 | ||
DNB Global IV | 0P0000. | 931.178 | +0.17% | 42.18B | 03/07 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 5,212.472 | +0.02% | 35.36B | 04/07 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 72,956.404 | -0.00% | 33.62B | 04/07 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,264.513 | +0.02% | 29.22B | 04/07 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 4,004.467 | -0.07% | 23.97B | 03/07 | ||
Pensjonsprofil 100 | 0P0000. | 480.231 | +0.43% | 24.46B | 03/07 | ||
Storebrand Indeks - Alle Markeder | 0P0000. | 6,516.887 | +0.11% | 15.52B | 03/07 | ||
KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,676.670 | +0.22% | 15.26B | 03/07 | ||
KLP AksjeVerden Indeks | 0P0000. | 7,094.314 | +0.12% | 11.61B | 03/07 | ||
Pensjonsprofil Indeks 100 | 0P0001. | 259.958 | +0.46% | 11.55B | 03/07 | ||
Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,619.272 | +0.01% | 10.79B | 04/07 | ||
Aktiva Bedrift 100 | 0P0000. | 351.135 | +0.80% | 9.96B | 03/07 | ||
Storebrand Trippel Smart | 0P0000. | 5,824.487 | +0.87% | 9.72B | 03/07 | ||
DNB Aktiv 100 | 0P0000. | 597.089 | +0.42% | 8.4B | 03/07 | ||
SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 33,318.805 | +0.03% | 8.35B | 04/07 | ||
Pareto Global C | 0P0000. | 5,307.544 | +0.39% | 5.91B | 03/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 451.900 | +0.18% | 7.17B | 03/07 | ||
Butterfield Select Equity | LP6008. | 28.945 | +3.71% | 88.79M | 30/06 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 222.290 | +1.20% | 19.33B | 03/07 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.706 | +0.77% | 2.7B | 03/07 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.790 | +0.77% | 2.7B | 03/07 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.690 | +0.77% | 2.7B | 03/07 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.749 | +0.77% | 2.7B | 03/07 | ||
Nordea Maailma Tuotto | 0P0000. | 0.481 | +0.75% | 1.98B | 03/07 | ||
Nordea Maailma Kasvu | 0P0000. | 0.814 | +0.75% | 1.98B | 03/07 | ||
OP-Maailma Indeksi A | 0P0001. | 226.350 | -0.26% | 1.87B | 04/07 | ||
Ålandsbanken Global Aktie B | 0P0000. | 19.750 | +1.07% | 1.77B | 03/07 | ||
Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.48B | 24/09 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 585.792 | +0.40% | 970.69M | 03/07 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 552.226 | -0.59% | 970.69M | 07/07 | ||
OP-Maailma II B | 0P0000. | 37.070 | -0.38% | 447.84M | 04/07 | ||
OP-Maailma B | 0P0000. | 32.660 | -0.40% | 447.84M | 04/07 | ||
OP-Maailma A | 0P0000. | 71.170 | -0.38% | 447.84M | 04/07 | ||
OP-Maailma II A | 0P0000. | 80.660 | -0.38% | 447.84M | 04/07 | ||
Säästöpankki Osake Maailma A | 0P0000. | 78.279 | -0.05% | 375.56M | 04/07 | ||
Säästöpankki Osake Maailma B | 0P0000. | 204.459 | -0.05% | 375.56M | 04/07 | ||
S-Säästörahasto Rohkea | 0P0001. | 26.131 | -0.42% | 302.6M | 04/07 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0.627 | +0.44% | 284.38M | 07/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Monde Gan ID | 0P0000. | 495.130 | -0.28% | 2.43B | 04/07 | ||
Monde Gan M | 0P0000. | 745.760 | -0.28% | 2.52B | 04/07 | ||
Monde Gan N | 0P0000. | 3,171.390 | -0.28% | 2.52B | 04/07 | ||
Monde Gan IC | 0P0000. | 70.960 | -0.27% | 2.52B | 04/07 | ||
HSBC Sustainable Global Equity I | 0P0000. | 50,142.100 | +0.91% | 1.86B | 03/07 | ||
HSBC Sustainable Global Equity G | 0P0000. | 407.290 | +0.91% | 1.89B | 03/07 | ||
Amundi Resa Actions Internationales C | 0P0000. | 357.140 | +0.81% | 1.78B | 03/07 | ||
Afer Actions Monde | 0P0000. | 1,718.130 | -0.36% | 1.7B | 04/07 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 31.890 | +0.63% | 1.4B | 03/07 | ||
Aviva Grandes Marques A | 0P0001. | 2,814.980 | -0.33% | 591.02M | 04/07 | ||
Aviva Grandes Marques I | 0P0001. | 3,213.400 | -0.33% | 591.02M | 04/07 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 301.210 | +0.86% | 248.28M | 03/07 | ||
Etoile Actions Internationales | 0P0001. | 22.830 | -0.17% | 168.52M | 04/07 | ||
Regard Sélectif Actions Monde | 0P0000. | 3,213.640 | -0.17% | 117.31M | 04/07 | ||
Surval 35 | 0P0000. | 5,455.610 | +0.74% | 88.69M | 03/07 | ||
LBPAM Multi Actions Monde R | 0P0000. | 344.250 | +0.86% | 82.75M | 03/07 | ||
LBPAM Multi Actions Monde A | 0P0000. | 344.270 | +0.86% | 82.75M | 03/07 | ||
Groupama Mondactions | 0P0000. | 592.610 | -0.28% | 68.45M | 04/07 | ||
Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 151.320 | -0.39% | 21.62M | 04/07 | ||
Alphajet Global Impact360 C | 0P0001. | 128.430 | +0.82% | 1.3M | 03/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 679.440 | +0.80% | 1.33B | 03/07 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,452.210 | +0.69% | 1.01B | 03/07 | ||
BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 729.030 | +0.78% | 716.77M | 03/07 | ||
AG Life Equities Human Future | 0P0001. | 154.890 | -0.17% | 468.77M | 07/07 | ||
Rainbow Red | 0P0000. | 205.370 | -0.30% | 346.97M | 07/07 | ||
Belfius Plan Equities | 0P0000. | 576.200 | +0.56% | 140.7M | 02/07 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,799.140 | +1.01% | 102.72M | 03/07 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2,432.740 | +0.50% | 7.94M | 03/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12.917 | +1.25% | 2.12B | 03/07 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.816 | -0.09% | 175.85M | 07/07 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.942 | 0.01% | 32.23M | 04/07 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 160.775 | +0.01% | 32.23M | 04/07 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.801 | +0.58% | 31.76M | 03/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.396 | +0.58% | 19.41M | 01/07 | ||
Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.558 | 0.00% | 04/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 28.048 | -0.00% | 390.63M | 04/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,042.850 | +0.75% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,422.390 | +0.75% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,509.560 | +0.85% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,026.290 | +0.85% | 467.94M | 03/07 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,638.410 | +1.06% | 467.94M | 03/07 | ||
LLB QI Equities Global Passive USD | 0P0001. | 4,010.530 | +0.75% | 441.86M | 03/07 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 4,382.780 | +0.77% | 350.06M | 03/07 | ||
Mistral Value Fund USD P | 0P0000. | 2,161.040 | +0.43% | 71.61M | 03/07 | ||
VP Bank Best Manager World Equities B | 0P0000. | 2,292.830 | +0.04% | 21.29M | 04/07 | ||
Dm Global Invest Acc | 0P0000. | 275.930 | +1.47% | 10.33M | 03/07 | ||
AAE Global Strategy Fund | 0P0000. | 139.420 | +1.20% | 2.89M | 30/06 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.350 | -0.09% | 976.51M | 04/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206.550 | -0.53% | 8.05B | 07/07 | ||
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 393.840 | -0.53% | 8.05B | 07/07 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 356.200 | -0.08% | 6.55B | 04/07 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69.356 | -0.08% | 5.56B | 04/07 |