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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 Funds: Global Investors Series plc Strategic | 0P0001. | 13.820 | +0.07% | 670.71M | 22/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | +0.16% | 670.71M | 22/06 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 108.512 | -0.14% | 531.06M | 21/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131.322 | -0.12% | 264.61M | 21/06 | ||
| BlackRock Mix Fonds 2 Class R Accumulating | 0P0000. | 15.936 | -0.04% | 68.9M | 21/06 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 115.430 | +0.03% | 12.43M | 21/06 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 115.300 | +0.03% | 12.43M | 21/06 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 110.080 | +0.02% | 12.43M | 21/06 |
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. | 20.047 | +0.78% | 4.46B | 30/04 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.403 | +0.03% | 3.49B | 21/06 | ||
| Foncer - Bilanciato | 0P0000. | 23.111 | +0.30% | 2.42B | 30/04 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.975 | -0.27% | 2B | 21/06 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.932 | -0.05% | 1.71B | 21/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 112.645 | +0.04% | 1.49B | 18/06 | ||
| Fondenergia Bilanciato | 0P0000. | 22.814 | +0.42% | 1.42B | 30/04 | ||
| Previmoda Smeraldo | 0P0000. | 22.061 | +0.52% | 1.18B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.507 | +0.30% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12.825 | +0.32% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.486 | +0.36% | 1.13B | 31/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.201 | -0.09% | 1.12B | 21/06 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.630 | -0.16% | 1.12B | 21/06 | ||
| Telemaco Prudente | 0P0000. | 21.844 | +0.74% | 1.04B | 30/04 | ||
| Alifond Bilanciato | 0P0000. | 19.796 | +0.53% | 1.03B | 30/04 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.991 | +0.02% | 1.03B | 21/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 5.397 | +0.02% | 1.03B | 21/06 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.245 | +0.02% | 1.03B | 21/06 | ||
| Anima Vespucci AD | 0P0001. | 5.127 | -0.16% | 1.03B | 21/06 | ||
| Gommaplastica bilanciato | 0P0000. | 21.364 | +0.43% | 903.83M | 30/04 |
エストニア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15.010 | -0.33% | 15.55M | 21/06 |
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. | 147.060 | +0.19% | 191.71M | 21/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.580 | +0.14% | 154.56M | 22/06 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 56.830 | -0.02% | 95.21M | 22/06 | ||
| Kempen Profielfonds 2 | LP6505. | 39.700 | -0.18% | 82.27M | 22/06 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52.670 | -0.06% | 52.85M | 22/06 | ||
| SNS Optimaal Geel | LP6823. | 27.280 | -0.15% | 34.51M | 21/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 32.040 | -0.03% | 23.38M | 22/06 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 29.410 | -0.17% | 22/06 | |||
| Kaya Capital II Fund | 0P0000. | 163.750 | +0.07% | 31/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.180 | -0.19% | 1.38B | 22/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.100 | -0.19% | 1.38B | 22/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.000 | -0.19% | 1.38B | 22/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.760 | 0% | 1.65B | 22/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.340 | +0.09% | 1.65B | 22/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.350 | 0% | 1.65B | 22/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 112.130 | +0.22% | 416.39M | 22/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.790 | +0.23% | 709.83M | 22/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.310 | -0.17% | 649.27M | 22/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.530 | -0.16% | 649.27M | 22/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.100 | -0.19% | 501.52M | 22/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211.600 | -0.19% | 501.52M | 22/06 | ||
| KEPLER Mix Solide A | 0P0000. | 114.050 | -0.11% | 307.58M | 22/06 | ||
| KEPLER Mix Solide T | 0P0000. | 161.130 | -0.12% | 307.58M | 22/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.630 | +0.07% | 247.24M | 22/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.010 | +0.13% | 247.24M | 22/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8.290 | +0.12% | 247.24M | 22/06 | ||
| s RegionenFonds A | 0P0000. | 134.330 | +0.34% | 193.78M | 22/06 | ||
| s RegionenFonds T | 0P0000. | 141.680 | +0.34% | 193.78M | 22/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 137.400 | -0.10% | 232.46M | 22/06 |
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. | 162.540 | +0.05% | 73.58M | 21/06 | ||
| CV Strategiefonds EUR B | 0P0001. | 480.430 | +0.04% | 37.06M | 21/06 |
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. | 10.89 | 0% | 8.96B | 16/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 136.07 | -0.00% | 5.87B | 17/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.403 | -0.21% | 3.58B | 18/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.28 | -0.21% | 3.58B | 18/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.472 | -0.21% | 3.58B | 18/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.424 | -0.21% | 3.58B | 18/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.604 | -0.21% | 3.58B | 18/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16.63 | 0% | 1.39B | 17/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16.33 | -0.11% | 1.39B | 17/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.63 | 0% | 1.39B | 17/06 | ||
| Cartera Optima Prudente B FI | 133578. | 108.79 | 0% | 1.16B | 16/07 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 10.08 | -0.14% | 328.94M | 18/06 | ||
| Cartera Optima Moderada B FI | 133878. | 125.44 | 0% | 995.5M | 16/07 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.382 | +0.04% | 992.74M | 21/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.197 | +0.04% | 992.74M | 21/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.394 | +0.04% | 992.74M | 21/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.67 | 0% | 992.74M | 21/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.155 | +0.04% | 992.74M | 21/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.00 | 0% | 919.82M | 22/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.63 | +0.21% | 685.6M | 21/06 |
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. | 142.760 | +0.18% | 9.47B | 22/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 245.600 | +0.24% | 2.02B | 22/06 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,228.230 | +0.09% | 21/06 | |||
| Sydinvest Balanceret Udb A | 0P0001. | 109.370 | +0.16% | 5.28B | 22/06 | ||
| PFA Invest Balance A | 0P0001. | 116.390 | +0.05% | 3.94B | 22/06 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.406 | +0.11% | 2.9B | 21/06 | ||
| Formuepleje Optimum | 0P0000. | 139.570 | +0.07% | 931.54M | 22/06 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 164.760 | +0.10% | 21/06 | |||
| Nordea Invest Basis 1 Acc | 0P0000. | 148.550 | +0.13% | 695.27M | 22/06 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 123.800 | +0.16% | 686.6M | 22/06 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 133.280 | 0% | 402.85M | 22/06 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 193.630 | +0.03% | 199.55M | 22/06 | ||
| Strategi Invest Stabil | 0P0000. | 104.100 | +0.11% | 182.3M | 22/06 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 157.250 | +0.15% | 80.78M | 22/06 | ||
| Access Stratego | 0P0000. | 170.010 | 0% | 55.6M | 31/12 | ||
| Absalon Invest PensionPlanner Stabil | 0P0000. | 191.950 | +0.11% | 56.7M | 22/06 | ||
| PFA+ Profil B -5 år | 0P0001. | 186.228 | +0.23% | 31/05 | |||
| PFA+ Profil B 5 år | 0P0001. | 191.441 | +0.31% | 31/05 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 210.591 | +0.49% | 31/05 | |||
| PensionDanmark Lav Risiko | 0P0000. | 211.489 | -0.07% | 24/09 |
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. | 134.710 | -0.16% | 19.14B | 21/06 | ||
| UniStrategie:Konservativ | 0P0000. | 74.910 | -0.31% | 2.28B | 21/06 | ||
| BBBank Kontinuitat Union | LP6004. | 86.280 | -0.23% | 1.29B | 21/06 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 125.480 | +0.20% | 943.59M | 22/06 | ||
| Siemens Balanced | LP6503. | 21.520 | +0.19% | 913.4M | 21/06 | ||
| Deka-BR 35 | LP6007. | 71.370 | +0.25% | 784.35M | 22/06 | ||
| First Private Wealth C | 0P0001. | 65.910 | -0.71% | 57.77M | 21/06 | ||
| First Private Wealth A | 0P0000. | 77.240 | -0.75% | 54.86M | 21/06 | ||
| First Private Wealth B | 0P0000. | 72.010 | -0.70% | 34.22M | 21/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.290 | -0.33% | 458.87M | 22/06 | ||
| DWS Defensiv LC | 0P0000. | 121.230 | +0.15% | 448.02M | 22/06 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 58.090 | +0.12% | 396.26M | 22/06 | ||
| VR Mainfranken Select Union | 0P0000. | 57.940 | +0.03% | 365.18M | 21/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 110.080 | -0.08% | 322.99M | 21/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,154.980 | -0.03% | 308.9M | 21/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 113.470 | -0.08% | 322.99M | 21/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 120.410 | +0.02% | 320.08M | 21/06 | ||
| AXA Defensiv Invest | 0P0000. | 55.800 | -0.02% | 315.54M | 21/06 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 52.640 | -0.17% | 224.43M | 21/06 | ||
| 4Q-INCOME FONDS I | 0P0000. | 18.740 | -0.32% | 207.28M | 21/06 |
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. | 21.581 | +0.04% | 2.89B | 22/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.023 | +0.04% | 2.89B | 22/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.070 | +0.04% | 2.89B | 22/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.737 | +0.04% | 2.89B | 22/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.157 | +0.11% | 1.56B | 22/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.554 | +0.11% | 1.56B | 22/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.196 | +0.11% | 1.58B | 22/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.970 | +0.11% | 1.58B | 22/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 153.510 | +0.01% | 1.09B | 21/06 | ||
| OP-Varovainen B | OPKORK. | 96.740 | -0.01% | 796.83M | 21/06 | ||
| OP-Varovainen A | OPKORK. | 139.750 | -0.01% | 796.83M | 21/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.253 | 0% | 358.64M | 22/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13.533 | 0% | 358.64M | 22/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 12.106 | 0% | 234.74M | 22/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.050 | 0% | 234.74M | 22/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.989 | -0.00% | 234.74M | 22/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 12.053 | -0.00% | 234.74M | 22/06 | ||
| FIM Asset Management 30 Acc | 0P0000. | 18.737 | +0.11% | 109.38M | 21/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 11.195 | +0.11% | 109.38M | 21/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.737 | +0.11% | 109.38M | 21/06 |
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. | 197.300 | +0.10% | 1.98B | 21/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 134.520 | 0% | 598.07M | 21/06 | ||
| Generali Revenus | 0P0001. | 81.350 | +0.07% | 454.07M | 21/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 214.840 | -0.12% | 413.65M | 21/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 231.190 | -0.11% | 413.65M | 21/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 172.690 | +0.26% | 368.63M | 21/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,223.770 | +0.27% | 368.63M | 21/06 | ||
| CPR Croissance Défensive I | 0P0000. | 130,317.930 | -0.16% | 331.37M | 21/06 | ||
| CPR Croissance Défensive P | 0P0000. | 334.360 | -0.19% | 331.37M | 21/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,570.720 | -0.37% | 327.21M | 18/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,480.420 | -0.37% | 327.21M | 18/06 | ||
| Generali Prudence P | 0P0000. | 3,417.830 | -0.24% | 325.66M | 18/06 | ||
| Generali Prudence I | LP6511. | 3,746.500 | -0.24% | 325.66M | 18/06 | ||
| UBS (F) - Flex Patrimoine (EUR) P EUR | 0P0000. | 1,396.520 | -2.19% | 302.03M | 13/03 | ||
| HSBC Mix Modéré A | 0P0000. | 347.200 | +0.05% | 290.97M | 21/06 | ||
| Hévéa Défensif C | 0P0000. | 238.130 | -0.00% | 58.66M | 21/06 | ||
| Focus | 0P0000. | 1,698.120 | +0.06% | 58.58M | 21/06 | ||
| Aviva Diversifié | 0P0000. | 324.090 | +0.11% | 57.71M | 21/06 | ||
| Athymis Patrimoine I | 0P0000. | 151.210 | -0.28% | 45.98M | 21/06 | ||
| Athymis Patrimoine P | 0P0000. | 146.110 | -0.27% | 45.98M | 21/06 |
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. | 87.180 | +0.02% | 1.1B | 22/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,240.410 | -0.39% | 569.9M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,808.780 | -0.39% | 569.9M | 18/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,206.250 | -0.23% | 497.83M | 18/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 397.110 | -0.23% | 497.83M | 18/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 79.450 | -0.29% | 256.18M | 18/06 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 137.500 | -0.20% | 180.1M | 18/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150.150 | -0.21% | 180.1M | 18/06 | ||
| Sivek - Global Low Cap | 0P0000. | 376.830 | +0.06% | 299.63M | 21/06 | ||
| Sivek - Global Low Dis | 0P0000. | 165.080 | +0.05% | 92.19M | 21/06 | ||
| Rainbow Indigo | LP6812. | 209.790 | +0.02% | 132.07M | 22/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 427.500 | -0.06% | 60.64M | 18/06 | ||
| Planet | 0P0000. | 214.390 | +0.06% | 12.44M | 22/06 |
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. | 8.147 | -0.00% | 1.11B | 18/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.843 | -0.30% | 694.25M | 18/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.045 | -0.30% | 694.25M | 18/06 | ||
| IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen | 0P0000. | 8.052 | -0.30% | 461.17M | 18/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 5.052 | -0.30% | 461.17M | 18/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.859 | -0.06% | 68.74M | 18/06 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6.175 | -0.26% | 14.4M | 18/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 5.017 | 0% | 1.37M | 21/06 |
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 C Accumulator Ret | 0P0001. | 1.532 | +0.64% | 38.04M | 09/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.207 | +0.64% | 38.04M | 09/06 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.203 | +0.64% | 38.04M | 09/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.539 | +0.65% | 38.04M | 09/06 |
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. | 1,438.660 | -0.32% | 914.76M | 18/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,877.350 | -0.32% | 914.76M | 18/06 |