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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 GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.460 | +0.37% | 2.24B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.900 | +0.34% | 2.24B | 30/01 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104.746 | +0.17% | 454.81M | 29/01 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 138.300 | +0.30% | 275.84M | 29/01 |
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. | 20.845 | +1.98% | 4.46B | 29/11 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.578 | +0.15% | 2.67B | 29/01 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.863 | +0.07% | 2.46B | 29/01 | ||
| Foncer - Bilanciato | 0P0000. | 24.985 | +1.83% | 2.42B | 30/11 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.017 | -0.08% | 2.14B | 29/01 | ||
| Fondaco Multi Asset Income B | 0P0001. | 115.091 | +0.50% | 1.49B | 28/01 | ||
| Fondenergia Bilanciato | 0P0000. | 23.814 | +1.59% | 1.42B | 29/11 | ||
| Previmoda Smeraldo | 0P0000. | 23.756 | +1.96% | 1.18B | 29/11 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.387 | -0.11% | 1.13B | 29/01 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.963 | -0.12% | 1.13B | 29/01 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.871 | -0.10% | 1.13B | 29/01 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.588 | -0.33% | 1.13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.211 | -0.38% | 1.13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.685 | -0.36% | 1.13B | 30/12 | ||
| Telemaco Prudente | 0P0000. | 22.896 | +1.33% | 1.04B | 30/11 | ||
| Alifond Bilanciato | 0P0000. | 21.761 | +2.35% | 1.03B | 29/11 | ||
| Gommaplastica bilanciato | 0P0000. | 22.033 | -0.64% | 903.83M | 29/11 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.663 | -0.93% | 896.4M | 30/12 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.562 | -0.90% | 896.4M | 30/12 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.253 | -0.87% | 896.4M | 30/12 |
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. | 153.880 | 0.00% | 142.26M | 29/01 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.590 | -0.08% | 121.75M | 30/01 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.853 | 0% | 102.98M | 29/01 | ||
| SNS Optimaal Geel | LP6823. | 29.280 | -0.31% | 53.56M | 30/01 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.345 | -0.00% | 42.76M | 29/01 | ||
| Kempen Profielfonds 2 | LP6505. | 41.079 | +0.41% | 19.69M | 30/01 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.190 | -0.03% | 14.74M | 30/01 | ||
| Kaya Capital II Fund | 0P0000. | 181.420 | -0.73% | 31/12 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.746 | -0.04% | 29/01 |
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 VI | 0P0000. | 11.830 | -0.08% | 1.16B | 30/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.170 | 0.00% | 1.16B | 30/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.360 | -0.09% | 1.16B | 30/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.440 | +0.14% | 1.1B | 30/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.770 | +0.14% | 1.1B | 30/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166.170 | +0.14% | 1.1B | 30/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.390 | +0.03% | 935.59M | 30/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.690 | +0.03% | 935.59M | 30/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167.020 | +0.15% | 815.05M | 30/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123.190 | +0.15% | 815.05M | 30/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.300 | -0.01% | 594.2M | 30/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.910 | -0.02% | 594.2M | 30/01 | ||
| KEPLER Mix Solide A | 0P0000. | 109.860 | +0.12% | 300.56M | 30/01 | ||
| KEPLER Mix Solide T | 0P0000. | 162.120 | +0.12% | 300.56M | 30/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.160 | +0.26% | 288.82M | 30/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.130 | +0.26% | 288.82M | 30/01 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100.180 | +0.14% | 153.95M | 30/01 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 165.920 | +0.13% | 153.95M | 30/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.120 | 0% | 146.71M | 30/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.660 | 0% | 146.71M | 30/01 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 501.560 | +0.02% | 27.18M | 29/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 112.758 | +0.22% | 10.71B | 30/01 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 118.091 | +0.22% | 10.71B | 30/01 |
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. | 11.30 | +0.19% | 5.43B | 28/01 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138.66 | +0.20% | 2.58B | 28/01 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.936 | +0.14% | 1.78B | 28/01 | ||
| Sabadell Prudente Base FI | 111187. | 11.40 | +0.14% | 1.77B | 28/01 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.561 | +0.14% | 1.77B | 28/01 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.674 | +0.14% | 1.78B | 28/01 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.624 | +0.14% | 1.78B | 28/01 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.53 | -0.01% | 1.01B | 29/01 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.214 | 0% | 854.29M | 23/01 | ||
| Unifond Moderado FI | 182035. | 75.86 | +0.10% | 844.58M | 23/01 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.853 | -0.01% | 755.04M | 29/01 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.661 | -0.01% | 757.06M | 29/01 | ||
| InverSabadell 25 Base FI | 177124. | 11.83 | -0.01% | 755.04M | 29/01 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.982 | -0.01% | 755.04M | 29/01 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.448 | -0.01% | 755.04M | 29/01 | ||
| Kutxabank Renta Global FI | 114387. | 20.78 | +0.33% | 5.54M | 28/01 | ||
| Rural Perfil Moderado Fi | 0P0001. | 368.460 | +0.02% | 689.29M | 28/01 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,039.58 | +0.53% | 675.53M | 29/01 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.70 | +0.19% | 549.28M | 28/01 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.33 | +0.19% | 549.28M | 28/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,319.110 | +0.07% | 1.06B | 30/01 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 151.020 | +0.21% | 6.87B | 30/01 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 113.880 | +0.13% | 6.11B | 30/01 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.400 | +0.15% | 5.57B | 30/01 | ||
| PFA Invest Balance A | 0P0001. | 115.360 | +0.21% | 1.85B | 30/01 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 254.140 | -0.14% | 1.54B | 30/01 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 176.270 | +0.07% | 1.06B | 30/01 | ||
| Formuepleje Optimum | 0P0000. | 150.590 | +0.29% | 799.86M | 30/01 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 138.140 | +0.14% | 667.86M | 30/01 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 142.730 | +0.11% | 359.74M | 30/01 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 138.690 | +0.22% | 299.98M | 30/01 | ||
| Strategi Invest Stabil | 0P0000. | 106.470 | +0.25% | 250.55M | 30/01 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 188.760 | +0.11% | 55.51M | 30/01 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 162.930 | +0.20% | 55.38M | 30/01 | ||
| Velliv Vækstpension 2 | 0P0000. | 199.110 | -0.03% | 29/01 | |||
| AP Lille Aktieandel | 0P0000. | 336.339 | +0.23% | 28/01 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 222.121 | -1.68% | 31/12 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 211.255 | -1.66% | 31/12 | |||
| PFA+ Profil B 10 år | 0P0001. | 217.837 | -1.83% | 31/12 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 236.110 | -1.71% | 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. | 137.240 | -0.06% | 15.65B | 29/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74.330 | +0.04% | 1.71B | 29/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,255.590 | -0.14% | 1.52B | 29/01 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 122.610 | -0.14% | 1.52B | 29/01 | ||
| BHF Total Return FT | 0P0000. | 77.240 | -0.10% | 1.52B | 29/01 | ||
| Siemens Balanced | LP6503. | 24.110 | 0.00% | 1.41B | 29/01 | ||
| Deka-BR 35 | LP6007. | 75.700 | +0.03% | 1.09B | 30/01 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 120.960 | +0.13% | 740.85M | 30/01 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 14.090 | +0.07% | 628.81M | 30/01 | ||
| DWS Defensiv LC | 0P0000. | 128.860 | +0.04% | 466.31M | 30/01 | ||
| APO Piano INKA | 0P0000. | 72.370 | +0.10% | 442.04M | 29/01 | ||
| AXA Defensiv Invest | 0P0000. | 56.310 | +0.02% | 433.24M | 29/01 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 114.370 | +0.13% | 423.75M | 29/01 | ||
| BKC Treuhand Portfolio T | 0P0001. | 124.340 | +0.14% | 423.75M | 29/01 | ||
| UniInstitutional Asset Balance | 0P0000. | 113.320 | +0.07% | 320.39M | 29/01 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,130.360 | -0.07% | 304.66M | 29/01 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.270 | +0.20% | 292.38M | 30/01 | ||
| VR Mainfranken Select Union | 0P0000. | 59.430 | -0.08% | 256.06M | 29/01 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 109.340 | +0.15% | 208.64M | 29/01 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 136.080 | +0.14% | 208.64M | 29/01 |
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. | 22.490 | +0.22% | 2.61B | 30/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.110 | +0.22% | 2.61B | 30/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.251 | +0.22% | 2.61B | 30/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.733 | +0.22% | 2.61B | 30/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.261 | +0.13% | 1.45B | 30/01 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.897 | +0.13% | 1.45B | 30/01 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.866 | +0.23% | 1.39B | 30/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.342 | +0.23% | 1.39B | 30/01 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.824 | +0.17% | 936.5M | 30/01 | ||
| OP-Private Strategia 25 A | 0P0001. | 161.770 | +0.08% | 870.3M | 29/01 | ||
| OP-Varovainen B | OPKORK. | 90.010 | +0.07% | 663.54M | 29/01 | ||
| OP-Varovainen A | OPKORK. | 142.580 | +0.06% | 663.54M | 29/01 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.296 | +0.21% | 266.77M | 30/01 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13.094 | +0.21% | 266.77M | 30/01 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.965 | +0.22% | 172.96M | 30/01 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.700 | +0.22% | 172.96M | 30/01 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.608 | +0.22% | 172.96M | 30/01 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.074 | +0.22% | 172.96M | 30/01 | ||
| FIM Asset Management 30 Inc | 0P0000. | 11.039 | -0.01% | 131.41M | 29/01 | ||
| S-Säästörahasto Varovainen | 0P0001. | 20.025 | -0.01% | 131.41M | 29/01 |
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. | 202.960 | -0.04% | 2.38B | 29/01 | ||
| ALM Classic | 0P0000. | 383.300 | +0.29% | 1.87B | 28/01 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 132.150 | +0.08% | 446.86M | 29/01 | ||
| Generali Prudence I | LP6511. | 4,162.420 | +0.18% | 371.2M | 28/01 | ||
| Generali Prudence P | 0P0000. | 3,702.480 | +0.18% | 371.2M | 28/01 | ||
| CM-CIC Tempéré International D | 0P0000. | 213.580 | +0.07% | 321.05M | 29/01 | ||
| CM-CIC Tempéré International C | 0P0000. | 229.830 | +0.07% | 321.05M | 29/01 | ||
| CPR Croissance Défensive I | 0P0000. | 136,051 | +0.07% | 188.07M | 29/01 | ||
| CPR Croissance Défensive P | 0P0000. | 339.830 | +0.06% | 188.07M | 29/01 | ||
| HSBC Mix Modéré A | 0P0000. | 343.460 | +0.13% | 190.16M | 29/01 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 168.800 | +0.04% | 169.73M | 29/01 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,335.140 | +0.04% | 169.73M | 29/01 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,527.840 | +0.08% | 116.45M | 28/01 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,414.260 | +0.08% | 116.45M | 28/01 | ||
| Focus | 0P0000. | 1,861.690 | +0.13% | 52.91M | 29/01 | ||
| Hévéa Défensif C | 0P0000. | 240.190 | -0.03% | 44.67M | 29/01 | ||
| Aviva Diversifié | 0P0000. | 337.790 | +0.08% | 36.33M | 29/01 | ||
| Athymis Patrimoine P | 0P0000. | 153.260 | +0.35% | 31.97M | 29/01 | ||
| Athymis Patrimoine I | 0P0000. | 161.410 | +0.36% | 31.97M | 29/01 | ||
| Generali Revenus | 0P0001. | 82.530 | -0.02% | 28.3M | 29/01 |
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. | 84.550 | -0.02% | 777.36M | 30/01 | ||
| AG Life Sustainable Defensive | 0P0001. | 110.980 | -0.06% | 751.86M | 30/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.280 | +0.36% | 632.48M | 28/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.310 | +0.35% | 632.48M | 28/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,261.940 | -0.06% | 569.77M | 29/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,912.730 | -0.06% | 569.77M | 29/01 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 77.540 | +0.34% | 203.63M | 28/01 | ||
| Sivek - Global Low Cap | 0P0000. | 390.950 | +0.01% | 176.65M | 29/01 | ||
| Sivek - Global Low Dis | 0P0000. | 163.290 | +0.01% | 176.65M | 29/01 | ||
| Rainbow Indigo | LP6812. | 207.190 | -0.05% | 165.96M | 30/01 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 135.350 | +0.35% | 87.95M | 28/01 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 152.160 | +0.35% | 87.95M | 28/01 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 424.090 | +0.31% | 48.81M | 28/01 | ||
| Planet | 0P0000. | 212.090 | -0.04% | 8.45M | 30/01 |
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. | 8.071 | -0.17% | 1.05B | 28/01 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.637 | +0.13% | 743.25M | 28/01 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.019 | +0.13% | 743.25M | 28/01 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.981 | +0.22% | 668.14M | 28/01 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.948 | +0.13% | 431.58M | 28/01 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.886 | +0.13% | 431.58M | 28/01 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14.062 | +0.17% | 52.63M | 30/01 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6.075 | +0.32% | 10.92M | 28/01 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.825 | +0.15% | 2.18M | 29/01 |
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. | 1.050 | +0.15% | 37.49M | 28/01 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.475 | +0.15% | 37.49M | 28/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.465 | +1.52% | 37.49M | 28/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.055 | +0.15% | 37.49M | 28/01 |
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 B | 0P0000. | 1,778.560 | +0.31% | 306.48M | 28/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,405.990 | +0.31% | 306.48M | 28/01 |