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アイルランド - ファンド

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ステータス

 名前シンボル現在値前日比%総資産時間
 Davy Balanced Growth Fund B EUR Acc0P0000.164.208+0.02%835.95M21/10 
 Mediolanum Challenge Provident 2 Acc0P0000.16.607+0.03%500.29M21/10 
 Controlfida Delta UCITS0P0000.21.844+0.11%152.36M21/10 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17.726+0.11%1.48M21/10 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.021+0.22%190.52M22/10 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.10.052+0.22%190.52M22/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0.01Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.748+0.18%810.22K22/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0.07Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14.575+0.18%4.81M22/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.13.024+0.17%88K22/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.498+0.17%2.42M22/10 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.308-0.02%39.46M21/10 
 BlackRock Mix Fonds 3 Class R Accumulating0P0000.19.029-0.03%3.17M21/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.130.140-0.10%16.73M21/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.123.790-0.10%16.73M21/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.130.400-0.09%16.73M21/10 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123.380-0.10%12.03M21/10 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123.330-0.11%12.03M21/10 

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 GBP0P0000.16.050+0.44%6.3B22/10 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.360+0.21%55.81M22/10 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.30.769+0.02%44.85M21/10 

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 0P0000.38.420+0.29%7.56B21/10 
 Etica Bilanciato ILP6814.16.044+0.07%1.91B21/10 
 Etica Bilanciato R0P0000.14.713+0.07%1.91B21/10 
 Laborfonds Bilanciata0P0000.22.7160.00%1.78B30/06 
 Anima Esalogo Bilanciato Z0P0001.5.548+0.04%1.69B21/10 
 Amundi Elite Thematic Multi Asset B0P0001.5.318-0.04%1.49B21/10 
 Anima Magellano A0P0001.5.751-0.05%1.36B21/10 
 BancoPosta Mix 3 A0P0001.5.905-0.03%1.06B21/10 
 BancoPosta Mix 3 D0P0001.5.301-0.04%1.06B21/10 
 Arca Previdenza - Crescita C0P0000.26.839-1.83%1.03B30/09 
 Arca Previdenza - Crescita R0P0000.28.266-1.80%1.03B30/09 
 Arca Previdenza - Crescita0P0000.26.140-1.85%1.03B30/09 
 Etica Impatto Clima R0P0001.5.924-0.02%842.95M21/10 
 Fondo Scuola Espero Crescita0P0000.18.5730.00%672.09M21/06 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39.753-0.10%567.02M21/10 
 Fondo Alto Bilanciato0P0000.18.514-0.26%565.11M21/10 
 Solidarieta Dinamico0P0000.22.7690.00%513.88M30/06 
 Arca Strategia Globale Opportunità P0P0000.7.241-0.15%469.28M21/10 
 Cometa Crescita0P0000.21.8810.00%452.41M30/06 
 Anima Bilanciato Megatrend A0P0001.5.757+0.09%443.4M21/10 

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 60 E AccLP6808.16.9200.00%43.28M21/10 

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 Fonds0P0000.14.820+0.07%1.35B22/10 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.470+0.05%737.34M22/10 
 Robeco ONE Neutraal0P0000.171.780-0.10%580.88M21/10 
 NN Dynamic Mix Fund III - P0P0000.40.730-0.07%272.39M22/10 
 Hof Hoorneman Value Fund0P0000.26.570+0.04%36.02M21/10 
 Kempen Profielfonds 3LP6505.43.350+0.21%85.02M22/10 
 Kempen Profielfonds 4LP6505.45.350-0.07%67.39M21/10 
 SNS Optimaal OranjeLP6823.28.770+0.07%68.89M22/10 
 Achmea mixfonds gemiddeld A0P0001.32.450-0.03%22/10 
 Kaya Capital I Fund0P0000.227.660-1.20%30/09 

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 VT0P0000.187.300-0.04%1.09B22/10 
 Raiffeisenfonds-Ertrag T0P0000.170.800-0.04%1.09B22/10 
 Raiffeisenfonds-Ertrag A0P0000.126.210-0.04%1.09B22/10 
 KEPLER Vorsorge Mixfonds A0P0000.102.250+0.01%638.27M22/10 
 KEPLER Vorsorge Mixfonds T0P0000.158.680+0.01%638.27M22/10 
 Schoellerbank Global Pension Fonds A0P0000.8.860+0.11%295.27M22/10 
 Schoellerbank Global Pension Fonds T0P0000.24.020+0.13%295.27M22/10 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8.390-0.12%228.81M22/10 
 R-VIP 35 I TLP6803.161.310+0.06%171.23M22/10 
 Allianz Invest Klassisch T0P0000.22.500+0.09%146.5M22/10 
 Allianz Invest Klassisch A0P0000.15.470+0.06%146.5M22/10 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.140-0.20%135.33M22/10 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.140-0.20%135.33M22/10 
 PrivatPortfolio III T0P0000.2,208.250-0.15%130.34M22/10 
 PrivatPortfolio III A0P0000.2,113.400-0.15%130.34M22/10 
 KONZEPT : ERTRAG dynamisch A0P0000.105.300+0.03%118.35M22/10 
 KONZEPT : ERTRAG dynamisch T0P0000.172.190+0.02%118.35M22/10 
 KEPLER Mix Ausgewogen A0P0000.136.0000%134.54M22/10 
 KEPLER Mix Ausgewogen T0P0000.171.1500%134.54M22/10 
 Master S Best Invest C T0P0000.147.710+0.03%105.68M22/10 

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 FdsLP6828.4.447-0.09%66.11M21/10 

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
 Handelsbanken Kapitalförvaltning 500P0001.24.610+0.12%146.19M21/10 

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 FI113605.154.26+0.24%9.9B19/10 
 Santander Select Decidido A FI113605.151.85+0.24%9.9B19/10 
 Quality Inversion Moderada FI172242.13.13+0.24%8.9B19/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.100+0.37%7.33B22/10 
 Caixabank Crecimiento Estandar FI164540.14.17+0.17%781.28M19/10 
 Caixabank Crecimiento Plus FI164540.14.61+0.17%860.35M19/10 
 Bankia Soy Asi Flexible FI159084.133.89+0.26%1.76B19/10 
 Santander PB Cartera 40 FI115242.10.74+0.29%1.03B19/10 
 Fon Fineco Patrimonio Global A FI0P0000.20.617+0.14%913.06M20/10 
 Fon Fineco Patrimonio Global I FI0P0001.20.844+0.15%913.06M20/10 
 Fon Fineco Patrimonio Global X FI0P0001.21.079+0.15%913.06M20/10 
 Abante Seleccion FI162946.16.15+0.18%850.78M19/10 
 Sabadell Equilibrado Base FI0P0001.12.226+0.15%727.99M20/10 
 Sabadell Equilibrado Plus FI0P0001.12.391+0.15%727.99M20/10 
 Sabadell Equilibrado Premier FI0P0001.12.621+0.15%727.99M20/10 
 Sabadell Equilibrado Pyme FI0P0001.12.384+0.15%727.99M20/10 
 BBVA Consolidacion 85 FI0P0001.10.214+0.05%488.52M20/10 
 Allocation SICAVS012716.89+0.14%452.73M20/10 
 Cartera Naranja 50/50 FI0P0001.11.763+0.12%402.53M19/10 
 Swift Inversiones SICAVS348520.11-0.04%377.07M20/10 

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 AlfaLP6827.89.180-0.15%63.3M21/10 
 Infond HrastLP6801.42.440-0.05%38.03M21/10 
 Infond GlobalLP6827.12.950-0.38%19.25M21/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.330-0.20%5.51M21/10 

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 & Obligationer0P0000.240.620+0.19%27.5B22/10 
 Sparinvest SICAV Balance DKK R0P0000.1,372.640-0.06%21/10 
 Nordea Invest Basis 2 Acc0P0000.168.190+0.08%12.75B22/10 
 Jyske Portefølje Balanceret Akk KL0P0000.179.400+0.25%12.84B22/10 
 Nordea Invest Basis 3 Acc0P0000.179.170+0.28%12.09B22/10 
 PFA Invest Balance B0P0000.150.850+0.37%6.95B22/10 
 Sparinvest Mix Mellem Risiko KL A0P0001.113.424-0.05%2.66B21/10 
 Danske Invest Mix Offensiv KL0P0000.188.720+0.17%1.96B22/10 
 Sparinvest SICAV Balance EUR R0P0000.181.920-0.06%21/10 
 Nykredit Invest Balance Moderat0P0000.286.790+0.13%2.03B22/10 
 Investin Optimal VerdensIndex Moderat0P0000.202.750+0.32%1.73B22/10 
 Danske Invest Mix Offensiv Plus KL0P0000.219.220+0.30%1.26B22/10 
 Nordea Invest Stabil Balanceret0P0000.131.300+0.50%464.13M22/10 
 Maj Invest Pension0P0000.127.080+0.32%1.23B22/10 
 BankInvest Optima 55 Akk. KL0P0000.195.160+0.25%1.07B22/10 
 Sydinvest Vækstorienteret Udb A0P0001.120.340+0.33%1.03B22/10 
 Absalon Invest PensionPlanner Balance0P0000.279.960+0.28%483.4M22/10 
 Lån & Spar MixInvest Balance 600P0000.217.800+0.58%492.37M22/10 
 Sydinvest Vækstorienteret Akk A0P0001.144.220+0.33%282.57M22/10 
 Jyske Invest Obligationer og Aktier KL0P0000.151.700+0.42%129.96M22/10 

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 A0P0000.342.730-0.18%6.32B21/10 
 Acatis - Gané Value Event Fonds UI B0P0000.23,709.300-0.18%6.32B21/10 
 Acatis - Gané Value Event Fonds UI C0P0000.1,458.170-0.18%6.32B21/10 
 PrivatFonds: Kontrolliert pro0P0000.176.750-0.01%2.42B21/10 
 UniStrategie:Ausgewogen0P0000.73.830-0.04%1.19B21/10 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,666.780+0.12%976.65M22/10 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,349.090+0.12%976.65M22/10 
 Substanz-FondsLP6514.1,306.060-0.10%896.54M21/10 
 Allianz Strategiefonds Balance A EUR0P0000.97.740+0.12%976.65M22/10 
 WHC Global DiscoveryLP6807.139.510+1.19%568.31M21/10 
 Vermogens-FondsLP6509.852.510-0.11%542.57M21/10 
 AXA Wachstum InvestLP6003.82.420+0.06%505.98M21/10 
 FOS Strategie-Fonds Nr. 10P0000.16,337.020-0.22%398.73M21/10 
 Lampe Solid A0P0001.105.500-0.04%244.72M21/10 
 Lampe Ausgewogen0P0000.140.550-0.12%308.86M21/10 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117.680+0.04%848.96M22/10 
 HANSAcentro ALP6004.83.834-0.01%276.49M22/10 
 AURETAS strategy balanced D CLP6815.150.640+0.03%267.64M21/10 
 AURETAS strategy balanced D SLP6806.160.710+0.03%267.64M21/10 
 AURETAS strategy balanced D ALP6509.132.040+0.02%267.64M21/10 

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 A0P0001.193.920-0.16%2.78B21/10 
 OP-Maltillinen A0P0000.154.860-0.17%2.46B21/10 
 OP-Maltillinen B0P0000.117.010-0.16%2.46B21/10 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.516-0.10%1.75B21/10 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.317-0.10%1.75B21/10 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.177-0.10%1.75B21/10 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.895-0.10%1.75B21/10 
 Nordea Säästö 50 Kasvu0P0000.26.482+0.38%1.3B22/10 
 Nordea Säästö 50 Tuotto0P0000.19.785+0.38%1.3B22/10 
 Danske Invest Kompassi 50 Inc0P0000.1.137+0.33%857.47M22/10 
 Danske Invest Kompassi 50 Acc0P0000.2.444+0.33%857.47M22/10 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.436+0.18%649.65M22/10 
 Nordea Vakaa Tuotto A Kasvu0P0000.20.017+0.25%451.32M22/10 
 Nordea Vakaa Tuotto A Tuotto0P0000.15.538+0.25%451.32M22/10 
 Nordea Vakaa Tuotto I Kasvu0P0000.20.935+0.25%439.05M22/10 
 Nordea Vakaa Tuotto I Tuotto0P0000.18.109+0.25%439.05M22/10 
 Säästöpankki Maailma B0P0000.120.904-0.24%451.85M21/10 
 Säästöpankki Maailma A0P0000.42.540-0.24%451.85M21/10 
 Ålandsbanken Premium 50 B0P0000.35.090-0.03%252.24M21/10 
 Alexandria Balanced Manager Fund0P0000.100.070-0.07%228.6M21/10 

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 Acc0P0000.736.040+0.06%11.01B21/10 
 Carmignac Patrimoine A EUR Ydis0P0000.124.180+0.06%10.97B21/10 
 Carmignac Patrimoine E EUR Acc0P0000.179.790+0.06%10.97B21/10 
 CPR Croissance Réactive P0P0000.516.800-0.05%1.68B21/10 
 CPR Croissance Réactive I0P0000.183,801-0.05%1.68B21/10 
 Groupama Equilibre I0P0000.224.420+0.29%1.64B20/10 
 Groupama Equilibre GDM0P0001.863.280+0.19%1.64B19/10 
 ALM Dynamic0P0000.422.760+0.21%1.19B20/10 
 CM-CIC Equilibre International C0P0000.126.410+0.06%741.62M20/10 
 CM-CIC Equilibre International D0P0000.94.770+0.06%741.62M20/10 
 Allianz Multi Equilibre0P0000.528.170-0.02%631.4M21/10 
 Fédération EPLP6004.579.240+0.12%567.44M20/10 
 CamGestion EPLP6004.3,968.330-0.13%436.2M21/10 
 Sycomore Allocation Patrimoine I0P0000.162.170+0.02%391.99M21/10 
 Sycomore Allocation Patrimoine R0P0000.145.020+0.01%391.99M21/10 
 Groupama Expansion0P0000.419.500+0.20%307.4M20/10 
 Fundquest Balanced X0P0000.184.830+0.16%181.5M20/10 
 R Opal Equilibre0P0000.456.270-0.04%131.93M21/10 
 GF Patrimoine Convictions0P0000.3,339.440+0.21%116.92M20/10 
 Capital & Développement0P0000.237.020+1.23%110.04M15/10 

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
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.500+0.16%7.28B20/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.530+0.16%7.28B20/10 
 DPAM HORIZON B Balanced Strategy B0P0000.195.030+0.15%1.5B20/10 
 DPAM HORIZON B Balanced Strategy ALP6813.176.640+0.15%1.5B20/10 
 AG Life Balanced0P0000.121.460+0.01%1.43B22/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395.540+0.19%1.19B20/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,365.940+0.19%1.19B20/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,267.690+0.21%1.5B19/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84.320+0.17%1.56B20/10 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,327.800+0.01%1.18B20/10 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,338.870+0.01%1.18B20/10 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,365.920+0.01%1.18B20/10 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,216.080+0.01%1.18B20/10 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,269.670+0.01%1.18B20/10 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,376.490+0.01%1.18B20/10 
 Belfius Plan Medium0P0000.443.640+0.18%922.82M19/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.462.870+0.24%777.46M20/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,364.060+0.24%777.46M20/10 
 AG Life Sustainable Neutral0P0001.122.630+0.07%673.25M22/10 
 Sivek - Global Medium Cap0P0000.455.680+0.16%1.57B20/10 

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 Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.461+0.28%322.97M20/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.505+0.17%269.68M20/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.196+0.27%173.96M20/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.314+0.27%173.96M20/10 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.821+0.27%80.53M20/10 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.877+0.27%37.13M20/10 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.209+0.27%37.13M20/10 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17.999-0.01%36.29M21/10 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.204-0.21%3.96M21/10 

ルクセンブルグ - 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 BP NOK0P0000.175.360+0.36%7.23B22/10 
 Nordea 1 Stable Return Fund AP NOK0P0000.151.790+0.36%7.23B22/10 
 Nordea 1 - Stable Return Fund BP SEK0P0000.180.300-0.06%76.25B22/10 
 Allianz Global Investors Fund Allianz Income and0P0000.189.000+0.14%164.85M22/10 
 Allianz Global Investors Fund Allianz Income and0P0001.189.210+0.14%1.26M22/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1,498.400+0.15%7.74M22/10 
 Allianz Global Investors Fund Allianz Income and0P0001.163.540+0.14%91.38M22/10 
 Allianz Global Investors Fund Allianz Income and0P0000.1,876.850+0.14%1.43M22/10 
 Allianz Global Investors Fund Allianz Income and0P0001.122.380+0.15%11.09M22/10 
 Allianz Global Investors Fund Allianz Income and0P0000.138.870+0.14%424.09M22/10 
 Allianz Global Investors Fund Allianz Income and0P0000.9.740+0.21%718.77M22/10 
 Allianz Global Investors Fund Allianz Income and0P0000.2,321.050+0.14%157.43M22/10 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156.950+0.17%23.86B22/10 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.137.840+0.17%23.71B22/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.151.730+0.17%23.86B22/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.119.070+0.17%23.86B22/10 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.92.500+0.17%23.86B22/10 
 BlackRock Global Funds - Global Allocation Fund A20P0000.47.220+0.32%1.06B22/10 
 BlackRock Global Funds - Global Allocation Fund D20P0000.52.430+0.33%363.28M22/10 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51.990+0.33%239.69M22/10 
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