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世界ファンド
アイルランド - ファンド
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.570 | +0.45% | 7.06B | 20/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 21.530 | +0.51% | 56.39M | 20/05 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 25.138 | -0.19% | 76.63M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 32.960 | -0.03% | 7.18B | 20/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.060 | -0.53% | 2.41B | 19/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.230 | -0.44% | 2.42B | 19/05 | ||
| Etica Bilanciato I | LP6814. | 15.037 | -0.50% | 2.08B | 19/05 | ||
| Etica Bilanciato R | 0P0000. | 13.718 | -0.51% | 2.08B | 19/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.716 | 0.00% | 1.78B | 30/06 | ||
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.809 | -0.85% | 1.71B | 19/05 | ||
| Anima Magellano A | 0P0001. | 5.310 | -0.60% | 1.41B | 19/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.372 | -0.22% | 1.3B | 19/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.553 | -0.22% | 1.3B | 19/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.542 | -0.59% | 1.18B | 19/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 24.373 | -3.87% | 1.03B | 29/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 25.067 | -3.85% | 1.03B | 29/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 26.460 | -3.82% | 1.03B | 29/04 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.385 | -0.35% | 977.86M | 19/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 16.571 | -0.40% | 790.32M | 19/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 18.529 | +0.03% | 672.09M | 31/03 | ||
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 37.709 | -0.41% | 612.31M | 19/05 | ||
| Solidarieta Dinamico | 0P0000. | 22.769 | 0.00% | 513.88M | 30/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 9.690 | -0.78% | 456.79M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.560 | -0.95% | 1.18B | 19/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58.270 | -0.29% | 718.55M | 20/05 | ||
| Robeco ONE Neutraal | 0P0000. | 159.020 | -0.20% | 515.03M | 19/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 36.910 | -0.16% | 237.85M | 20/05 | ||
| SNS Optimaal Oranje | LP6823. | 26.350 | -0.19% | 79.57M | 20/05 | ||
| Kempen Profielfonds 3 | LP6505. | 40.030 | +0.18% | 74.05M | 19/05 | ||
| Kempen Profielfonds 4 | LP6505. | 42.130 | +0.31% | 62.71M | 19/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 30.370 | -0.30% | 04/05 | |||
| Kaya Capital I Fund | 0P0000. | 225.980 | -1.42% | 30/04 |
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-Ertrag VT | 0P0000. | 175.280 | -0.81% | 1.07B | 20/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159.840 | -0.81% | 1.07B | 20/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118.110 | -0.81% | 1.07B | 20/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 90.820 | -0.20% | 620.52M | 20/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 142.560 | -0.19% | 620.52M | 20/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.060 | -0.98% | 284.08M | 20/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 21.850 | -1.00% | 284.08M | 20/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.630 | 0.00% | 216.18M | 20/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,037.930 | -1.28% | 157.99M | 20/05 | ||
| PrivatPortfolio III A | 0P0000. | 1,930.890 | -1.28% | 157.99M | 20/05 | ||
| R-VIP 35 I T | LP6803. | 148.640 | -0.26% | 130.55M | 20/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 19.300 | -1.03% | 133.58M | 20/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.230 | -1.05% | 133.58M | 20/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 14.410 | -0.76% | 143.7M | 20/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 14.400 | -0.83% | 143.7M | 20/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 121.780 | -1.67% | 132.23M | 20/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 154.480 | -1.67% | 132.23M | 20/05 | ||
| KONZEPT : ERTRAG dynamisch T | 0P0000. | 155.240 | -1.32% | 117.64M | 20/05 | ||
| KONZEPT : ERTRAG dynamisch A | 0P0000. | 94.280 | -1.31% | 117.64M | 20/05 | ||
| Master S Best Invest C T | 0P0000. | 134.330 | -0.82% | 119.09M | 20/05 |
ギリシャ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.250 | -0.47% | 73.69M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Placeringsfond Nordea Hållbarhetsfond Balanserad A | 0P0001. | 101.629 | +0.53% | 3.25B | 20/05 | ||
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 22.300 | -0.80% | 134.25M | 19/05 |
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 Decidido S FI | 113605. | 143.55 | -0.03% | 9.21B | 17/05 | ||
| Santander Select Decidido A FI | 113605. | 141.31 | -0.03% | 9.21B | 17/05 | ||
| Quality Inversion Moderada FI | 172242. | 12.75 | +0.07% | 9.01B | 17/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.440 | +0.32% | 7.06B | 20/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 122.57 | +0.18% | 1.47B | 17/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.57 | 0% | 1.36B | 17/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.98 | 0% | 1.36B | 17/05 | ||
| Santander PB Cartera 40 FI | 115242. | 9.97 | 0% | 1.03B | 17/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 19.699 | -0.76% | 985.84M | 18/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 19.224 | -0.76% | 985.84M | 18/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 19.458 | -0.76% | 985.84M | 18/05 | ||
| Abante Seleccion FI | 162946. | 15.29 | -0.95% | 906.95M | 18/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 11.621 | -0.83% | 770.39M | 18/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 11.466 | -0.83% | 770.39M | 18/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 11.634 | -0.83% | 770.39M | 18/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 11.874 | -0.83% | 770.39M | 18/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 299.087 | -0.52% | 446.27M | 18/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 9.854 | -0.49% | 442.13M | 18/05 | ||
| Allocation SICAV | S0127 | 16.02 | -0.26% | 431.08M | 18/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 10.907 | -0.56% | 416.15M | 18/05 |
スロベニア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 79.890 | -0.39% | 68.94M | 19/05 | ||
| Infond Hrast | LP6801. | 38.600 | -0.34% | 35.41M | 19/05 | ||
| Infond Global | LP6827. | 11.840 | -0.50% | 18.34M | 19/05 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.970 | -0.45% | 4.96M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 227.130 | -0.45% | 24.81B | 19/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,281.825 | +0.40% | 1.78B | 20/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167.430 | +0.58% | 12.36B | 20/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 146.260 | +0.12% | 11.34B | 20/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 155.780 | +0.28% | 11.27B | 20/05 | ||
| PFA Invest Balance B | 0P0000. | 128.570 | +0.27% | 6.73B | 20/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 99.310 | +0.40% | 3.56B | 20/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 262.770 | +0.50% | 2.08B | 20/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 169.891 | +0.40% | 1.78B | 20/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 172.730 | +0.16% | 1.75B | 20/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 186.010 | +0.69% | 1.61B | 20/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 176.620 | +0.27% | 1.41B | 20/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 99.030 | +0.43% | 1.31B | 20/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 199.270 | +0.40% | 1.14B | 20/05 | ||
| Maj Invest Pension | 0P0000. | 112.780 | +0.07% | 1.12B | 20/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 201.280 | +0.80% | 460.57M | 20/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 248.470 | -0.03% | 399.74M | 20/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 122.540 | +0.08% | 417.28M | 20/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 133.100 | +0.44% | 273.23M | 20/05 | ||
| Stonehenge Value Mix KL | 0P0000. | 165.590 | +0.69% | 116.96M | 20/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 21,638.840 | -1.17% | 6.22B | 19/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 312.050 | -1.17% | 6.22B | 19/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,283.740 | -1.17% | 6.22B | 19/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 163.840 | -0.75% | 2.29B | 19/05 | ||
| Substanz-Fonds | LP6514. | 1,169.800 | -0.92% | 1.11B | 19/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 66.570 | -0.86% | 1.07B | 19/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 91.160 | -0.26% | 918.71M | 20/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,267.240 | -0.26% | 918.71M | 20/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,566.550 | -0.26% | 918.71M | 20/05 | ||
| Vermogens-Fonds | LP6509. | 767.450 | -0.73% | 658.78M | 19/05 | ||
| AXA Wachstum Invest | LP6003. | 76.120 | -1.45% | 461.92M | 19/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 14,671.910 | +0.87% | 352.54M | 20/05 | ||
| Lampe Solid A | 0P0001. | 99.090 | -0.40% | 194.44M | 19/05 | ||
| Lampe Ausgewogen | 0P0000. | 126.950 | -1.04% | 272.08M | 19/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 108.400 | -0.82% | 862.68M | 20/05 | ||
| HANSAcentro A | LP6004. | 77.208 | -1.09% | 252.56M | 20/05 | ||
| BBBank Wachstum Union | LP6004. | 68.660 | -0.91% | 226.26M | 19/05 | ||
| AURETAS strategy balanced D C | LP6815. | 137.820 | -0.62% | 234.81M | 19/05 | ||
| AURETAS strategy balanced D S | LP6806. | 147.030 | -0.62% | 234.81M | 19/05 | ||
| AURETAS strategy balanced D A | LP6509. | 120.380 | -0.62% | 234.81M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 178.670 | -0.62% | 2.56B | 19/05 | ||
| OP-Maltillinen A | 0P0000. | 141.320 | -0.70% | 2.26B | 19/05 | ||
| OP-Maltillinen B | 0P0000. | 103.400 | -0.70% | 2.26B | 19/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 24.112 | +0.81% | 1.69B | 20/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17.195 | +0.81% | 1.69B | 20/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 21.437 | +0.81% | 1.69B | 20/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 24.309 | +0.81% | 1.69B | 20/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 24.367 | +0.74% | 1.24B | 20/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 17.816 | +0.74% | 1.24B | 20/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.204 | +0.54% | 771.75M | 20/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 0.988 | +0.54% | 771.75M | 20/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.195 | +0.33% | 696.62M | 20/05 | ||
| Säästöpankki Maailma B | 0P0000. | 111.453 | -0.32% | 456.18M | 19/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37.242 | -0.32% | 456.18M | 19/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 18.496 | +0.83% | 417.12M | 20/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.055 | +0.83% | 417.12M | 20/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 19.406 | +0.83% | 417.12M | 20/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 16.434 | +0.83% | 417.12M | 20/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 32.130 | -0.53% | 257.58M | 19/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 86.710 | -1.31% | 220.79M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107.390 | -0.19% | 8.51B | 19/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155.140 | -0.18% | 8.51B | 19/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 636.950 | -0.18% | 8.51B | 19/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 147.650 | -0.03% | 1.55B | 20/05 | ||
| Groupama Equilibre I | 0P0000. | 200.870 | -1.35% | 1.24B | 18/05 | ||
| Groupama Equilibre GDM | 0P0001. | 837.460 | +0.17% | 1.24B | 01/03 | ||
| Groupama Expansion | 0P0000. | 392.250 | +0.17% | 1.15B | 17/05 | ||
| ALM Dynamic | 0P0000. | 394.230 | -1.20% | 1.11B | 18/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 110.480 | -0.88% | 647.33M | 19/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 82.820 | -0.89% | 647.33M | 19/05 | ||
| Allianz Multi Equilibre | 0P0000. | 479.750 | -0.63% | 546.79M | 19/05 | ||
| Fédération EP | LP6004. | 529.550 | -0.74% | 514.76M | 18/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 113.680 | -0.14% | 478.79M | 19/05 | ||
| CamGestion EP | LP6004. | 3,512.330 | -0.77% | 468.27M | 18/05 | ||
| Fundquest Balanced X | 0P0000. | 167.930 | -1.10% | 154.07M | 18/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,065.650 | -0.67% | 114.95M | 19/05 | ||
| R Opal Equilibre | 0P0000. | 401.040 | -0.67% | 110.05M | 19/05 | ||
| Capital & Développement | 0P0000. | 224.600 | -0.90% | 106.83M | 13/05 | ||
| Hévéa Equilibre C | 0P0000. | 270.520 | -0.61% | 88.52M | 19/05 | ||
| Martin Maurel Allocation Monde | 0P0000. | 165.790 | -0.68% | 88.38M | 19/05 |
ベルギー - ファンド
ポルトガル - ファンド
マルタ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 133.147 | +0.04% | 2.95M | 18/05 |