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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
 Janus Selection Balanced I JPY Acc0P0000.37,099.000+1.33%277.82M06/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.14.010-0.43%7.94B03/12 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.14.220-0.42%7.94B03/12 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1.823+0.73%1.09B06/12 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2.637+0.73%1.09B06/12 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.469+0.73%1.09B06/12 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.280+0.65%1.01B06/12 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.320+0.70%1.01B06/12 
 Coronation Global Capital Plus Fund F0P0000.15.834+0.60%761.93M06/12 
 Coronation Global Capital Plus Fund A0P0000.16.123+0.60%755.75M06/12 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113.560+1.22%385.04M16/08 
 Algebris Financial Income Fund I USD Inc0P0001.137.170+0.55%385.04M06/12 
 Algebris Financial Income Fund R USD Acc0P0000.181.210+0.54%385.04M06/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.74.919+0.75%2.49M07/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.145.500+0.75%1.03M07/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.150.675+0.76%46.11M07/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79.439+0.75%9.73M07/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.148.446+0.76%95.14M07/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.140.397+0.75%42.2M07/12 
 Russell Investment Company V plc - Russell Investm0P0000.20.700+0.10%131.44M06/12 

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
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.799+0.95%24.8M07/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41.670+0.70%7.94B06/12 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.50.640+0.70%7.94B06/12 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.276.070+0.01%5.1B06/12 
 Capital Group Global Allocation Fund LUX C0P0001.18.410+0.22%1.5B06/12 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.100+0.19%1.5B06/12 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11.830+0.34%1.55B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.17.360+0.23%1.5B06/12 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12.803+1.21%1.19B07/12 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11.384-0.53%1.19B04/02 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.202+0.71%805.18M07/12 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.294+0.69%805.18M07/12 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1.430.00%738.4M19/09 
 IFSL Tilney Bestinvest Income and Gr Port USD Acc0P0001.1.340.00%611.91M19/09 
 IFSL Tilney Bestinvest Income Portfolio USD Acc0P0001.1.260.00%227.43M19/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.637+0.07%3.67M01/12 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.3370.00%91.87M04/02 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.586+0.07%3.36M01/12 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.149.660+0.56%95.24M06/12 
 Old Mutual Foundation 3 Fund O USD Hedged Acc0P0001.1.340.00%17.02M17/01 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.040+0.68%87.85M07/12 
 United Income Focus Trust Fund SGD Inc0P0001.0.9110%1.5B06/12 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.733+0.97%1.19B07/12 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.875+0.46%805.18M07/12 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.020+0.77%769.33M06/12 
 United Income Focus Trust Fund USD Acc0P0001.1.288+0.23%3.91M06/12 
 United Income Focus Trust Fund USD Inc0P0001.0.942+0.21%136.44M06/12 
 Prulink Global Managed0P0000.2.220-0.59%232.54M06/12 
 AIA Global Balanced Fund0P0000.1.772+0.51%205.98M06/12 
 AIA Emerging Markets Balanced Fund0P0000.1.552-1.08%190.29M06/12 
 AIA Portfolio 500P0000.1.982-0.50%41.14M06/12 
 Manulife SRP Growth Portfolio0P0000.1.821+0.24%19.83M06/12 
 HSBC Insurance World Selection 3 Fund0P0000.1.661+0.11%16.24M07/12 
 Manulife SRP Balanced Portfolio0P0000.1.670+0.26%6.7M06/12 
 AIA Multi Select 500P0000.1.823+0.11%4.86M06/12 
 Aviva Schroder Multi Asset Revolution0P0000.1.954+0.57%834.25K07/12 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 Capital Group Global Allocation Fund LUX C0P0001.22.590+1.16%1.5B06/12 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.750+1.13%1.5B06/12 
 Capital Group Global Allocation Fund LUX Zgd0P0001.15.380+0.39%1.55B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.21.300+1.14%1.5B06/12 
 Templeton Global Income Fund B(Qdis)USD0P0000.10.280+0.98%293.29M06/12 
 UBS CH Strategy Fund - Balanced USD P0P0000.193.820+0.50%57.22M06/12 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136.670+0.51%57.22M06/12 

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
 BlackRock Global Global Allocation E2 EUR0P0000.61.980+2.19%1.37B07/12 

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
 Jyske Invest Balanced Strategy USD CL0P0001.135.450+1.04%123.65M07/12 

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 USD Acc Hdg0P0000.139.130+0.33%10.4B06/12 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.19B04/02 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%805.57M04/02 

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 GIM Growth (USD) IM0P0000.22,179.680-1.08%1.12B30/11 

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
 Allianz Global Investors Fund Allianz Income and0P0001.12.660+2.10%35.62B07/12 
 BlackRock Global Funds Global Allocation Fund A20P0000.18.320+1.78%295.58M07/12 
 Allianz Global Investors Fund Allianz Income and0P0001.993.320+2.14%35.62B07/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.10.270+2.09%35.62B07/12 
 Allianz Global Investors Fund Allianz Income and0P0001.9.010+2.15%35.62B07/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.25.170+2.15%35.62B07/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,178.120+2.14%35.62B07/12 
 Allianz Global Investors Fund Allianz Income and0P0001.20.000+2.15%35.62B07/12 
 Allianz Global Investors Fund Allianz Income and0P0001.12.510+2.21%35.62B07/12 
 Allianz Global Investors Fund Allianz Income and0P0001.1,683.750+2.14%35.62B07/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.14.250+2.15%35.62B07/12 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,105.360+2.34%35.62B07/12 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.138.750+1.27%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.151.130+1.27%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.235.520+1.27%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.145.340+1.26%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.165.840+1.28%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.148.430+1.28%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.222.670+1.27%23.85B07/12 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.215.400+1.26%23.85B07/12 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Investec Global Strategic Managed Feeder Fund I0P0000.6.442+0.87%5.76B07/12 
 Investec Global Strategic Managed Feeder Fund B0P0000.5.704+0.86%5.76B07/12 
 Investec Global Strategic Managed Feeder Fund A0P0000.5.659+0.87%5.76B07/12 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6.568+0.87%5.76B07/12 
 Investec Global Strategic Managed Feeder Fund H0P0000.6.274+0.87%5.76B07/12 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.022+0.86%5.13B07/12 
 Investec Global Strategic Managed Feeder Fund C0P0000.4.947+0.86%5.13B07/12 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Global Investors Fund - Allianz Income and0P0000.9.900+2.06%35.62B07/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.478+1.04%2.49B07/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.260+1.06%111.64M07/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.830+0.77%7.94B06/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.060-0.35%7.94B03/12 
 JPMorgan Multi Income mth - HKD0P0000.11.750+0.60%46.65B06/12 
 Schroder Balanced Investment Fund HKD Acc0P0000.77.420-0.54%8.83B06/12 
 JPMorgan Multi Income acc - USD0P0000.17.510+0.52%6B06/12 
 JPMorgan Multi Income mth - USD0P0000.11.750+0.51%6B06/12 
 Schroder Balanced Investment Fund USD Acc0P0000.9.930-0.60%8.83B06/12 
 HSBC Portfolios - World Selection 3 Class AC0P0000.152.531+1.17%1.19B07/12 
 HSBC Portfolios - World Selection 2 Class AC0P0000.136.226+0.65%805.18M07/12 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.363-0.69%435.76M06/12 
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