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アイルランド - ファンド

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条件

頻度

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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12.340+0.08%7.01B02/12 
 Man AHL TargetRisk Fund Class I EUR0P0001.139.960+0.81%3.73B01/12 
 Man AHL TargetRisk Fund Class D H EUR0P0001.128.850+0.81%3.73B01/12 
 Davy Balanced Growth Fund B EUR Acc0P0000.154.029+1.07%884.24M01/12 
 Mediolanum Challenge Provident 2 Acc0P0000.15.687-0.34%521.43M01/12 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.162.920-0.05%493.25M01/12 
 Controlfida Delta UCITS0P0000.21.334-0.13%134.06M01/12 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17.150-0.13%1.04M01/12 
 FAM Advisory 7 L EUR Acc0P0001.112.704+1.10%282.25M01/12 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12.130+0.15%116.77M02/12 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.762+0.15%116.77M02/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13.504+1.06%264.38K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.12.761+1.06%702.29K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0.04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.12.590+1.06%3.89M01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.147+1.06%75.87K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.10.855+1.00%36.51M01/12 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121.250-0.16%14.11M02/12 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121.010-0.17%14.11M02/12 

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 GBP0P0000.15.827-0.50%6.28B02/12 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.21.760-0.59%53.13M02/12 

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 0P0000.33.190+0.12%7.01B02/12 
 Anima Esalogo Bilanciato Z0P0001.5.249-0.34%2.57B01/12 
 Anima ESaloGo Bilanciato A0P0001.5.308-0.36%2.57B01/12 
 Etica Bilanciato ILP6814.15.165-0.11%2.08B01/12 
 Etica Bilanciato R0P0000.13.766-0.12%2.08B01/12 
 Amundi Elite Multi Asset Flexible B0P0001.4.980+0.26%2B01/12 
 Laborfonds Bilanciata0P0000.20.199-3.34%1.78B30/09 
 Anima Magellano A0P0001.5.312-0.32%1.47B01/12 
 Amundi Elite Thematic Multi Asset B0P0001.4.723+0.64%1.41B01/12 
 Etica Impatto Clima R0P0001.5.563-0.05%1.21B01/12 
 BancoPosta Mix 3 A0P0001.5.303+0.08%1.18B01/12 
 BancoPosta Mix 3 D0P0001.4.494+0.07%1.18B01/12 
 Anima Bilanciato Megatrend A0P0001.5.323-0.19%1.04B01/12 
 Arca Previdenza - Crescita0P0000.22.723+1.85%1.03B31/10 
 Arca Previdenza - Crescita C0P0000.23.406+1.87%1.03B31/10 
 Arca Previdenza - Crescita R0P0000.24.755+1.90%1.03B31/10 
 Fondo Alto Bilanciato0P0000.16.847+0.39%874.08M01/12 
 Eurizon Soluzione 400P0000.9.529+1.01%771.21M01/12 
 Eurizon Profilo Flessibile Sviluppo0P0000.6.588+0.69%710.94M01/12 
 Fondo Scuola Espero Crescita0P0000.17.373-2.93%672.09M30/09 

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 Fonds0P0000.13.100-0.15%1.11B21:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.57.960-0.05%672.31M21:00:00 
 Robeco ONE Neutraal0P0000.159.710-0.31%519.99M02/12 
 NN Dynamic Mix Fund III - P0P0000.36.480+0.05%228.1M21:00:00 
 SNS Optimaal OranjeLP6823.26.020+0.31%87.14M21:00:00 
 Kempen Profielfonds 3LP6505.39.224+1.12%69.64M02/12 
 Kempen Profielfonds 4LP6505.41.5400.00%62.99M21:00:00 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.9.132+1.08%15.5M30/11 
 Kaya Capital I Fund0P0000.212.690+1.23%31/10 
 Achmea mixfonds gemiddeld A0P0001.28.510-3.32%24/11 

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
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94.320+0.11%5.24B02/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.150+0.10%5.24B02/12 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.810+0.10%5.24B02/12 
 Raiffeisenfonds-Ertrag T0P0000.156.870+0.54%1.06B02/12 
 Raiffeisenfonds-Ertrag A0P0000.114.660+0.54%1.06B02/12 
 Raiffeisenfonds-Ertrag VT0P0000.173.640+0.55%1.06B02/12 
 KEPLER Vorsorge Mixfonds A0P0000.89.060+0.16%602.13M02/12 
 KEPLER Vorsorge Mixfonds T0P0000.139.790+0.16%602.13M02/12 
 Schoellerbank Global Pension Fonds A0P0000.7.600+0.80%275.41M02/12 
 Schoellerbank Global Pension Fonds T0P0000.21.350+0.76%275.41M02/12 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.460-0.13%203.87M02/12 
 PrivatPortfolio III A0P0000.1,979.610+0.31%172.58M02/12 
 PrivatPortfolio III T0P0000.2,089.460+0.31%172.58M02/12 
 R-VIP 35 I TLP6803.147.340+0.40%117.99M02/12 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14.600+0.21%148.83M02/12 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14.590+0.21%148.83M02/12 
 KEPLER Mix Ausgewogen A0P0000.122.100+0.85%136.46M02/12 
 KEPLER Mix Ausgewogen T0P0000.154.900+0.86%136.46M02/12 
 Allianz Invest Klassisch T0P0000.18.900+0.96%131.46M02/12 
 Allianz Invest Klassisch A0P0000.12.850+0.94%131.46M02/12 

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 FdsLP6828.4.286+0.59%72.11M01/12 

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 A0P0001.102.648-0.49%3.5B02/12 
 Handelsbanken Kapitalförvaltning 500P0001.21.950+1.06%123.74M01/12 

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 Moderada FI172242.12.47+0.24%8.68B30/11 
 Santander Select Decidido A FI113605.136.95+0.09%8.35B30/11 
 Santander Select Decidido S FI113605.139.12+0.11%8.35B30/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.397-0.56%6.28B02/12 
 Bankia Soy Asi Flexible FI159084.120.93-0.39%1.31B30/11 
 Caixabank Crecimiento Estandar FI164540.11.96-0.42%1.12B30/11 
 Caixabank Crecimiento Plus FI164540.12.37-0.43%1.12B30/11 
 Fon Fineco Patrimonio Global X FI0P0001.19.902+0.72%1.04B01/12 
 Fon Fineco Patrimonio Global A FI0P0000.19.380+0.72%1.04B01/12 
 Fon Fineco Patrimonio Global I FI0P0001.19.637+0.72%1.04B01/12 
 Abante Seleccion FI162946.15.15-0.33%953.69M30/11 
 Santander PB Cartera 40 FI115242.9.65+0.11%905.44M30/11 
 Sabadell Equilibrado Pyme FI0P0001.11.434+0.83%721.73M30/11 
 Sabadell Equilibrado Base FI0P0001.11.275+0.83%721.73M30/11 
 Sabadell Equilibrado Plus FI0P0001.11.453+0.83%721.73M30/11 
 Sabadell Equilibrado Premier FI0P0001.11.711+0.83%721.73M30/11 
 Liberbank Cartera Moderada FI115431.7.76-1.48%686.92M01/12 
 Allocation SICAVS012715.98+0.29%434.73M30/11 
 Rural Sostenible Moderado Estandar FI0P0001.297.266+0.56%414.83M30/11 
 Cartera Naranja 50/50 FI0P0001.10.704+0.82%411.73M30/11 

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 AlfaLP6827.80.570+0.01%68.78M01/12 
 Infond HrastLP6801.37.910+0.18%33.34M01/12 
 Infond GlobalLP6827.12.070-0.08%18.99M01/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.090+0.56%4.9M01/12 

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 & Obligationer0P0000.228.080+0.03%22.31B01/12 
 Sparinvest SICAV Balance DKK R0P0000.1,282.032+0.01%1.89B02/12 
 Jyske Portefølje Balanceret Akk KL0P0000.165.880-0.38%11.96B02/12 
 Nordea Invest Basis 3 Acc0P0000.156.040-0.10%11.12B02/12 
 Nordea Invest Basis 2 Acc0P0000.144.700-0.07%10.73B02/12 
 PFA Invest Balance B0P0000.129.070-0.19%6.6B02/12 
 Sparinvest Mix Mellem Risiko KL A0P0001.99.470-0.07%3.8B02/12 
 Nykredit Invest Balance Moderat0P0000.264.660-0.19%2.04B02/12 
 Sparinvest SICAV Balance EUR R0P0000.170.048+0.01%1.89B02/12 
 Danske Invest Mix Offensiv KL0P0000.172.270-0.05%1.66B02/12 
 Investin Optimal VerdensIndex Moderat0P0000.185.320+0.67%1.54B01/12 
 BankInvest Optima 55 Akk. KL0P0000.178.440+0.10%1.4B02/12 
 Sydinvest Vækstorienteret Udb A0P0001.99.530-0.04%1.31B02/12 
 Danske Invest Mix Offensiv Plus KL0P0000.201.280-0.17%1.13B02/12 
 Maj Invest Pension0P0000.112.760-0.10%1.09B02/12 
 Lån & Spar MixInvest Balance 600P0000.199.4900.00%456.17M02/12 
 Absalon Invest PensionPlanner Balance0P0000.247.210-0.15%439.98M21:00:00 
 Nordea Invest Stabil Balanceret0P0000.123.730-0.05%408.58M02/12 
 Sydinvest Vækstorienteret Akk A0P0001.133.680-0.04%269.24M02/12 
 Stonehenge Value Mix KL0P0000.164.090-0.04%116.07M02/12 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Acatis - Gané Value Event Fonds UI C0P0000.1,281.280-0.54%6.5B01/12 
 Acatis - Gané Value Event Fonds UI A0P0000.318.940-0.54%6.5B01/12 
 Acatis - Gané Value Event Fonds UI B0P0000.22,164.220-0.54%6.5B01/12 
 PrivatFonds: Kontrolliert pro0P0000.161.120+0.81%2.26B01/12 
 Substanz-FondsLP6514.1,179.590+0.29%1.06B01/12 
 UniStrategie:Ausgewogen0P0000.66.700+0.29%1.06B01/12 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,275.580-0.30%908.12M02/12 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,577.700-0.30%908.12M02/12 
 Allianz Strategiefonds Balance A EUR0P0000.91.030-0.30%908.12M02/12 
 Vermogens-FondsLP6509.764.600+0.38%580.7M01/12 
 AXA Wachstum InvestLP6003.75.290+0.61%450.12M01/12 
 FOS Strategie-Fonds Nr. 10P0000.13,993.710-0.32%328.11M02/12 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.106.060+1.02%854.47M02/12 
 Lampe Ausgewogen0P0000.125.900+0.50%257.05M30/11 
 AURETAS strategy balanced D ALP6509.120.210+0.64%245.56M01/12 
 AURETAS strategy balanced D CLP6815.138.060+0.65%245.56M01/12 
 AURETAS strategy balanced D SLP6806.147.290+0.64%245.56M01/12 
 HANSAcentro ALP6004.76.144+0.39%246.74M02/12 
 Stadtsparkasse Düsseldorf Top-Return0P0000.132.030+0.83%221.01M01/12 
 Amundi Substanzwerte0P0000.61.940-0.35%76.68M02/12 

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 A0P0001.181.390+0.37%2.57B01/12 
 OP-Maltillinen B0P0000.104.660+0.39%2.28B01/12 
 OP-Maltillinen A0P0000.143.030+0.39%2.28B01/12 
 Nordea Premium Varainhoito Tasapaino K0P0000.24.035-0.50%1.56B02/12 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.21.380-0.50%1.56B02/12 
 Nordea Premium Varainhoito Tasapaino T0P0000.17.140-0.50%1.56B02/12 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.24.244-0.50%1.56B02/12 
 Nordea Säästö 50 Kasvu0P0000.24.291-0.58%1.14B02/12 
 Nordea Säästö 50 Tuotto0P0000.17.760-0.58%1.14B02/12 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12.343-0.73%763.83M02/12 
 Danske Invest Kompassi 50 Acc0P0000.2.190-0.09%774.62M02/12 
 Danske Invest Kompassi 50 Inc0P0000.0.981-0.09%774.62M02/12 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.10.971-0.43%657.57M02/12 
 Säästöpankki Maailma B0P0000.111.016+0.47%473.01M01/12 
 Säästöpankki Maailma A0P0000.37.097+0.47%473.01M01/12 
 Nordea Vakaa Tuotto A Kasvu0P0000.18.478-0.75%373.66M02/12 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.041-0.75%373.66M02/12 
 Nordea Vakaa Tuotto I Kasvu0P0000.19.445-0.75%373.66M02/12 
 Nordea Vakaa Tuotto I Tuotto0P0000.16.466-0.75%373.66M02/12 
 Ålandsbanken Premium 50 B0P0000.32.310+0.15%241.62M01/12 

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 Acc0P0000.648.120+0.08%7.88B02/12 
 Carmignac Patrimoine A EUR Ydis0P0000.109.280+0.08%7.88B02/12 
 Carmignac Patrimoine E EUR Acc0P0000.157.430+0.08%7.88B02/12 
 Amundi Label Equilibre Solidaire ESR F0P0000.149.930-0.03%1.54B02/12 
 Groupama Equilibre I0P0000.195.480+0.97%1.26B30/11 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 Groupama Expansion0P0000.382.790+1.25%1.22B30/11 
 ALM Dynamic0P0000.399.970+1.10%1.1B30/11 
 CM-CIC Equilibre International C0P0000.109.030+0.46%630.33M01/12 
 CM-CIC Equilibre International D0P0000.81.740+0.47%630.33M01/12 
 Allianz Multi Equilibre0P0000.471.730+0.56%518.39M01/12 
 Fédération EPLP6004.526.840+0.62%506.39M30/11 
 CamGestion EPLP6004.3,393.270+0.38%452.87M01/12 
 R-co Valor Balanced C EUR0P0001.112.170+0.33%457.86M01/12 
 Fundquest Balanced X0P0000.168.960+1.06%151.98M30/11 
 R Opal Equilibre0P0000.407.390+0.35%125.01M01/12 
 GF Patrimoine Convictions0P0000.3,091.470+0.05%119.95M01/12 
 Capital & Développement0P0000.226.530+0.43%103.21M18/11 
 Hévéa Equilibre C0P0000.272.030+0.18%86.02M01/12 
 Martin Maurel Allocation Monde0P0000.165.960+0.41%86.06M01/12 

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 Distri0P0001.106.200+0.94%7.28B30/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.580+0.94%7.28B30/11 
 Horizon - Comfort Dynamic Cap0P0001.1,360.290-0.16%3.8B01/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,057.320-0.12%2.78B01/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.970+1.14%2.17B30/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,150.650+1.22%1.57B29/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,061.630+1.27%1.43B30/11 
 DPAM HORIZON B Balanced Strategy ALP6813.155.890+0.05%1.32B01/12 
 DPAM HORIZON B Balanced Strategy B0P0000.173.700+0.05%1.32B01/12 
 AG Life Balanced0P0000.107.520+0.11%1.28B02/12 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,018.830-0.32%1.23B01/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.361.160+0.60%1.17B30/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,224.470+0.60%1.17B30/11 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,170.140+0.12%1.15B01/12 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,273.330+0.12%1.15B01/12 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,220.570+0.12%1.15B01/12 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,233.910+0.12%1.15B01/12 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,263.550+0.12%1.15B01/12 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,117.870+0.12%1.15B01/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,220.310+0.89%960.7M30/11 

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
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.030+0.15%493.69M30/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.501+0.14%333.88M30/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.403-0.07%315.69M30/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.857+0.09%309.78M30/11 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.278+0.78%202.97M02/12 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4.674+0.78%202.97M02/12 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7.286+0.08%154.3M29/11 
 Caixa Arrojado PPR/OICVM FIA0P0001.4.960+0.14%110.55M30/11 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4.684+0.79%41.9M02/12 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.180+0.78%41.9M02/12 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.16.164+0.83%35.17M30/11 
 SGF Stoik Acções PPR FP0P0001.5.939-0.19%11.09M25/11 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4.708+0.38%5.92M30/11 

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 A0P0001.119.098-0.20%2.29M30/11 

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 SEK0P0000.189.752-0.67%6.28B02/12 
 Nordea 1 Stable Return Fund BP NOK0P0000.178.637-0.40%6.28B02/12 
 Nordea 1 Stable Return Fund AP NOK0P0000.152.184-0.40%6.28B02/12 
 Allianz Global Investors Fund Allianz Income and0P0001.155.870-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0001.133.930-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0001.1,216.680-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0001.93.800-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0000.108.810-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0000.7.380-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0000.1,914.810-0.67%39.05B02/12 
 Allianz Global Investors Fund Allianz Income and0P0000.153.520-0.67%39.05B02/12 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.138.630-0.40%19.73B02/12 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.620-0.40%19.73B02/12 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78.060-0.41%19.73B02/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.133.490-0.40%19.73B02/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.99.500-0.40%19.73B02/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.39.250-0.73%827.6M02/12 
 BlackRock Global Funds - Global Allocation Fund D20P0000.43.940-0.75%285.78M02/12 
 BlackRock Global Funds - Global Allocation Fund I20P0000.43.680-0.73%198.28M02/12 
 Universal Invest Medium HC0P0001.183.780+0.13%7.61B01/12 
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