金融商品のアラートを作成するための参加
経済指標と以下の著者によるコンテンツ
無料登録 すでにアカウントがありますか？ ログイン
広告なしバージョン。Investing.com をアップグレードしましょう。最大 40% もお得です。 詳細をもっと見る
世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.000 | -0.23% | 545.16M | 20/01 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.010 | -0.21% | 545.16M | 20/01 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 107.103 | -0.02% | 442.54M | 20/01 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 132.267 | -0.12% | 290.22M | 20/01 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 117.240 | +0.24% | 12.61M | 20/01 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 117.110 | +0.24% | 12.61M | 20/01 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 111.320 | +0.23% | 12.61M | 20/01 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fund Euro C-H Acc | 0P0000. | 0.022 | 0.00% | 20.89B | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.262 | 0.00% | 4.46B | 30/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.394 | +0.08% | 3.29B | 20/01 | ||
| Foncer - Bilanciato | 0P0000. | 23.405 | 0.00% | 2.42B | 30/06 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.996 | -0.05% | 2.31B | 20/01 | ||
| Arca TE - Titoli Esteri | 0P0000. | 26.029 | +0.22% | 2.45B | 20/01 | ||
| Fondaco Multi Asset Income B | 0P0001. | 116.526 | +0.03% | 1.49B | 19/01 | ||
| Fondenergia Bilanciato | 0P0000. | 23.207 | 0.00% | 1.42B | 30/06 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.318 | -0.17% | 1.26B | 20/01 | ||
| Etica Rendita Bilanciata R | 0P0001. | 6.035 | -0.18% | 1.26B | 20/01 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 5.436 | -0.18% | 1.26B | 20/01 | ||
| Previmoda Smeraldo | 0P0000. | 22.333 | 0.00% | 1.18B | 30/06 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.621 | +0.39% | 1.13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.583 | +0.33% | 1.13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12.925 | +0.36% | 1.13B | 30/12 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.942 | -0.49% | 1.05B | 20/01 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.463 | -0.48% | 1.05B | 20/01 | ||
| Telemaco Prudente | 0P0000. | 21.910 | +0.30% | 1.04B | 31/05 | ||
| Alifond Bilanciato | 0P0000. | 20.154 | 0.00% | 1.03B | 30/06 | ||
| Anima Vespucci AD | 0P0001. | 5.108 | +0.10% | 999.36M | 20/01 | ||
| Gommaplastica bilanciato | 0P0000. | 21.711 | 0.00% | 903.83M | 30/06 |
オランダ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 147.420 | -0.34% | 194.46M | 20/01 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.670 | -0.03% | 155.51M | 21/01 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 57.030 | +0.12% | 109.85M | 21/01 | ||
| Kempen Profielfonds 2 | LP6505. | 40.290 | -0.42% | 85M | 21/01 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52.620 | +0.10% | 54.55M | 21/01 | ||
| SNS Optimaal Geel | LP6823. | 27.670 | -0.25% | 47.02M | 21/01 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 31.480 | -0.03% | 22.67M | 21/01 | ||
| Kaya Capital II Fund | 0P0000. | 170.950 | +0.88% | 31/12 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 29.960 | -0.07% | 31/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.400 | -0.09% | 1.94B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | -0.08% | 1.94B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.380 | -0.16% | 1.94B | 21/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.340 | -0.06% | 1.31B | 21/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149.000 | -0.05% | 1.31B | 21/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166.020 | -0.06% | 1.31B | 21/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 108.540 | +0.07% | 433.6M | 21/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.710 | +0.07% | 721.62M | 21/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.040 | -0.01% | 726.9M | 21/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213.610 | -0.01% | 726.9M | 21/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.860 | -0.29% | 723.87M | 20/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162.070 | -0.30% | 723.87M | 20/01 | ||
| KEPLER Mix Solide A | 0P0000. | 113.440 | -0.25% | 316.89M | 20/01 | ||
| KEPLER Mix Solide T | 0P0000. | 161.210 | -0.25% | 316.89M | 20/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138.410 | -0.08% | 274.17M | 21/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.910 | -0.08% | 274.17M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.490 | -0.07% | 236.32M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8.070 | -0.12% | 236.32M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.070 | -0.06% | 236.32M | 21/01 | ||
| s RegionenFonds T | 0P0000. | 142.160 | +0.20% | 194.43M | 21/01 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 165.290 | +0.39% | 74.22M | 20/01 | ||
| CV Strategiefonds EUR B | 0P0001. | 484.230 | +0.01% | 30.55M | 20/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.84 | -0.17% | 8.62B | 18/01 | ||
| Bankia Soy Asi Cauto FI | 158976. | 135.80 | -0.22% | 6.28B | 18/01 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.516 | -0.06% | 3.66B | 19/01 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.467 | -0.06% | 3.66B | 19/01 | ||
| Sabadell Prudente Base FI | 111187. | 11.31 | -0.06% | 3.66B | 19/01 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.668 | -0.05% | 3.66B | 19/01 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.439 | -0.06% | 3.66B | 19/01 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.217 | -0.08% | 1.45B | 19/01 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.76 | -0.33% | 1.25B | 14/01 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.03 | -0.21% | 1.25B | 18/01 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16.03 | -0.21% | 1.25B | 18/01 | ||
| Cartera Optima Prudente B FI | 133578. | 108.79 | 0% | 1.16B | 16/07 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.508 | +0.02% | 1.11B | 20/01 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.321 | +0.02% | 1.11B | 20/01 | ||
| InverSabadell 25 Base FI | 177124. | 11.74 | 0% | 1.11B | 20/01 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.538 | +0.02% | 1.11B | 20/01 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.252 | +0.02% | 1.11B | 20/01 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 10.02 | -0.05% | 328.59M | 19/01 | ||
| Unifond Moderado FI | 182035. | 70.82 | -0.14% | 1.09B | 19/01 | ||
| Cartera Optima Moderada B FI | 133878. | 125.44 | -0.13% | 995.5M | 16/07 |
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 | ||
|---|---|---|---|---|---|---|---|
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143.940 | -0.43% | 8.63B | 21/01 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,238.038 | -0.45% | 910.48M | 21/01 | ||
| PFA Invest Balance A | 0P0001. | 118.140 | -0.52% | 3.99B | 21/01 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 111.620 | -0.78% | 3.94B | 21/01 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.630 | -0.54% | 3.26B | 21/01 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249.530 | -0.33% | 2.18B | 21/01 | ||
| Formuepleje Optimum | 0P0000. | 140.330 | -0.65% | 933.65M | 21/01 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 165.850 | -0.53% | 910.48M | 21/01 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 149.300 | -0.41% | 585.28M | 21/01 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 126.410 | -0.78% | 560.89M | 21/01 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 133.930 | -0.34% | 411.83M | 21/01 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 192.650 | +0.01% | 187.33M | 21/01 | ||
| Strategi Invest Stabil | 0P0000. | 106.110 | -1.04% | 178.04M | 21/01 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 157.610 | -0.54% | 73.26M | 21/01 | ||
| Access Stratego | 0P0000. | 170.010 | 0.00% | 55.6M | 31/12 | ||
| Absalon Invest PensionPlanner Stabil | 0P0000. | 192.280 | -0.59% | 54.47M | 21/01 | ||
| PFA+ Profil B 10 år | 0P0001. | 212.502 | +1.86% | 31/12 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 218.841 | +1.59% | 31/12 | |||
| Skandia Basic 1 | 0P0000. | 142.860 | +0.83% | 30/04 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 210.197 | +1.50% | 31/12 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.660 | +0.13% | 19.46B | 20/01 | ||
| UniStrategie:Konservativ | 0P0000. | 73.790 | 0.00% | 2.24B | 20/01 | ||
| BBBank Kontinuitat Union | LP6004. | 87.010 | +0.02% | 1.33B | 20/01 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 126.610 | -0.31% | 1.05B | 21/01 | ||
| Siemens Balanced | LP6503. | 21.960 | 0% | 1B | 20/01 | ||
| Deka-BR 35 | LP6007. | 72.740 | -0.19% | 837.02M | 21/01 | ||
| First Private Wealth C | 0P0001. | 69.920 | +0.06% | 517.37M | 20/01 | ||
| First Private Wealth A | 0P0000. | 81.800 | +0.07% | 56.73M | 20/01 | ||
| First Private Wealth B | 0P0000. | 76.000 | +0.07% | 517.37M | 20/01 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.120 | +0.13% | 459.08M | 21/01 | ||
| DWS Defensiv LC | 0P0000. | 122.310 | -0.24% | 421.21M | 21/01 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 58.820 | +0.12% | 404.19M | 21/01 | ||
| VR Mainfranken Select Union | 0P0000. | 56.690 | +0.02% | 377.13M | 20/01 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112.080 | 0% | 378.93M | 20/01 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,147.270 | +0.03% | 319.34M | 20/01 | ||
| BKC Treuhand Portfolio T | 0P0001. | 115.650 | +0.23% | 285.28M | 20/01 | ||
| UniInstitutional Asset Balance | 0P0000. | 119.290 | +0.05% | 252.74M | 20/01 | ||
| AXA Defensiv Invest | 0P0000. | 55.510 | 0% | 224.84M | 20/01 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 52.230 | +0.23% | 223.23M | 20/01 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 139.200 | +0.21% | 206.26M | 21/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.925 | -0.75% | 3.08B | 21/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.402 | -0.75% | 3.08B | 21/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.278 | -0.75% | 3.08B | 21/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.096 | -0.75% | 3.08B | 21/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.526 | -0.79% | 1.62B | 21/01 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.843 | -0.79% | 1.62B | 21/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.185 | -0.34% | 1.54B | 21/01 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.965 | -0.34% | 1.54B | 21/01 | ||
| OP-Private Strategia 25 A | 0P0001. | 154.750 | +0.16% | 1.05B | 20/01 | ||
| OP-Varovainen B | OPKORK. | 96.680 | -0.18% | 805.45M | 19/01 | ||
| OP-Varovainen A | OPKORK. | 139.660 | -0.17% | 805.45M | 19/01 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.341 | -0.39% | 359.66M | 21/01 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13.611 | -0.39% | 359.66M | 21/01 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 13.067 | -0.38% | 237.9M | 21/01 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 12.126 | -0.38% | 237.9M | 21/01 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 12.186 | -0.37% | 237.9M | 21/01 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.136 | -0.37% | 237.9M | 21/01 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.952 | +0.10% | 125.13M | 20/01 | ||
| FIM Asset Management 30 Inc | 0P0000. | 11.324 | +0.10% | 125.13M | 20/01 | ||
| LähiTapiola Suoja A | 0P0000. | 13.768 | +0.36% | 86.38M | 20/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 196.100 | +0.06% | 2.05B | 20/01 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 134.150 | 0% | 678.51M | 20/01 | ||
| Generali Revenus | 0P0001. | 80.640 | 0% | 450.09M | 20/01 | ||
| CM-CIC Tempéré International D | 0P0000. | 212.490 | -0.00% | 415.74M | 19/01 | ||
| CM-CIC Tempéré International C | 0P0000. | 228.660 | -0.00% | 415.74M | 19/01 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 173.970 | -0.05% | 369.34M | 20/01 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,444.970 | -0.04% | 369.34M | 20/01 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,492.970 | -0.01% | 350.09M | 19/01 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,588.660 | -0.00% | 350.09M | 19/01 | ||
| Generali Prudence I | LP6511. | 3,795.290 | -0.07% | 341M | 19/01 | ||
| Generali Prudence P | 0P0000. | 3,448.100 | -0.08% | 341M | 19/01 | ||
| CPR Croissance Défensive I | 0P0000. | 132,368 | -0.01% | 305.12M | 20/01 | ||
| CPR Croissance Défensive P | 0P0000. | 337.650 | -0.02% | 305.12M | 20/01 | ||
| UBS (F) - Flex Patrimoine (EUR) P EUR | 0P0000. | 1,396.520 | -2.19% | 302.03M | 13/03 | ||
| HSBC Mix Modéré A | 0P0000. | 348.790 | +0.16% | 283.36M | 20/01 | ||
| Focus | 0P0000. | 1,727.020 | -0.01% | 59.39M | 20/01 | ||
| Hévéa Défensif C | 0P0000. | 240.490 | +0.00% | 57.31M | 20/01 | ||
| Aviva Diversifié | 0P0000. | 332.230 | +0.24% | 55.7M | 20/01 | ||
| Athymis Patrimoine I | 0P0000. | 151.850 | -0.14% | 49.17M | 20/01 | ||
| Athymis Patrimoine P | 0P0000. | 146.270 | -0.14% | 49.17M | 20/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 86.520 | +0.01% | 1.08B | 21/01 | ||
| AG Life Sustainable Defensive | 0P0001. | 112.280 | -0.04% | 676.81M | 21/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,832.420 | +0.17% | 625.14M | 20/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,251.850 | +0.17% | 625.14M | 20/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,205.790 | -0.24% | 505.25M | 19/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 400.170 | -0.24% | 505.25M | 19/01 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 78.410 | -0.14% | 260.66M | 19/01 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 137.770 | -0.06% | 176.72M | 19/01 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150.450 | -0.06% | 176.72M | 19/01 | ||
| Sivek - Global Low Cap | 0P0000. | 380.440 | -0.32% | 176.65M | 19/01 | ||
| Sivek - Global Low Dis | 0P0000. | 166.670 | -0.31% | 176.65M | 19/01 | ||
| Rainbow Indigo | LP6812. | 208.540 | -0.04% | 135.62M | 21/01 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 427.540 | -0.09% | 63.97M | 19/01 | ||
| Planet | 0P0000. | 213.560 | -0.01% | 11.91M | 21/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.083 | -0.09% | 1.46B | 19/01 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.834 | -0.25% | 925.72M | 19/01 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.041 | -0.25% | 925.72M | 19/01 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 5.054 | -0.25% | 517.08M | 19/01 | ||
| IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen | 0P0000. | 8.053 | -0.26% | 517.08M | 19/01 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.798 | +0.07% | 69.14M | 21/01 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6.164 | -0.16% | 19.13M | 19/01 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.960 | +0.24% | 295.59K | 20/01 |
マルタ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.207 | -0.35% | 43.43M | 18/01 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.561 | -0.34% | 43.43M | 18/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.553 | -0.35% | 43.43M | 18/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.211 | -0.35% | 43.43M | 18/01 |
リヒテンシュタイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,428.660 | +0.03% | 891.88M | 19/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,854.870 | +0.03% | 891.88M | 19/01 |