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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 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.238 | +0.58% | 2.73M | 31/01 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 182.180 | +0.55% | 760.68M | 30/01 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.224 | +0.16% | 561.74M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.487 | +0.18% | 561.74M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.449 | +0.17% | 561.74M | 31/01 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.540 | +0.09% | 631.85M | 29/01 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.591 | +0.20% | 514.18M | 29/01 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 109.536 | +0.38% | 210.75M | 30/01 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 99.361 | +0.45% | 163.61M | 30/01 | ||
| Comgest Growth Global Flex Fund I EUR Acc | 0P0001. | 16.740 | +0.60% | 55.01M | 30/01 | ||
| Comgest Growth Global Flex Fund R EUR Acc | 0P0001. | 14.960 | +0.67% | 55.01M | 30/01 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21.863 | +0.16% | 81.24M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 99.500 | -0.11% | 11.39M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186.100 | +0.58% | 4.92B | 30/01 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.706 | +0.18% | 1.85B | 31/01 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.961 | +0.15% | 1.53B | 29/01 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.258 | +0.15% | 1.53B | 29/01 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.436 | +0.44% | 734.49M | 30/01 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8.181 | +0.84% | 696.06M | 30/01 | ||
| Anima Selection A | 0P0001. | 6.149 | +0.16% | 676.05M | 30/01 | ||
| Anima Selection AD | 0P0001. | 4.643 | +0.17% | 676.05M | 30/01 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.909 | +0.09% | 631.85M | 29/01 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 25.403 | +0.63% | 463.99M | 30/01 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6.014 | +0.47% | 359.22M | 30/01 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.876 | +0.64% | 290.12M | 30/01 | ||
| Anima Fondo Trading F | 0P0000. | 20.854 | +0.25% | 268.84M | 30/01 | ||
| Anima Fondo Trading A | 0P0000. | 18.144 | +0.24% | 268.84M | 30/01 | ||
| BCC Selezione Crescita | 0P0000. | 6.481 | +0.06% | 259.87M | 30/01 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.501 | +0.41% | 126.19M | 30/01 | ||
| Gestielle Absolute Return | 0P0000. | 18.550 | +0.41% | 121.86M | 30/01 | ||
| BNL Assetto Dinamico | 0P0000. | 5.602 | +0.72% | 116.71M | 30/01 | ||
| Finint Smart Bond R | 0P0001. | 545.046 | +0.03% | 112.92M | 30/01 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.522 | +0.82% | 95.27M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 242.799 | -3.07% | 256.57M | 31/12 | ||
| NN First Class Return Fund - N | 0P0000. | 248.020 | +0.51% | 113.22M | 30/01 | ||
| Optimix Mix Fund | 0P0000. | 39.630 | +0.79% | 92.53M | 31/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 155.600 | +0.46% | 697M | 31/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.550 | +0.62% | 258.08M | 31/01 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 148.750 | +0.29% | 155.7M | 31/01 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175.820 | +0.71% | 123.37M | 31/01 | ||
| Delphin Trend Global A | 0P0000. | 19.750 | +0.15% | 70.32M | 31/01 | ||
| Delphin Trend Global T | LP6511. | 22.210 | +0.23% | 70.32M | 31/01 | ||
| S KLIMAMIX T | 0P0001. | 84.730 | +1.15% | 62.83M | 31/01 | ||
| SAM-PF3 a T | 0P0000. | 150.660 | +0.05% | 52.02M | 31/01 | ||
| SAM-PF3 b T | 0P0000. | 152.840 | +0.05% | 52.02M | 31/01 | ||
| VPI World Select TM T | 0P0000. | 98.180 | +0.71% | 49.02M | 31/01 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 196.080 | +0.45% | 42.14M | 31/01 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 239.170 | +0.75% | 34.41M | 31/01 | ||
| KCM Dynamic Value A | 0P0000. | 874.080 | +0.23% | 19.71M | 30/01 | ||
| FOCUS 1500 R A | 0P0000. | 164.690 | +0.89% | 16.83M | 31/01 | ||
| FOCUS 1500 R VA | 0P0000. | 238.130 | +0.89% | 16.83M | 31/01 | ||
| WSS-International A | LP6501. | 152.920 | +2.09% | 13.51M | 31/01 | ||
| SFC Global Select VT | 0P0000. | 235.600 | +0.30% | 13.38M | 31/01 | ||
| Apollo Selection Balanced A | 0P0000. | 9.220 | +0.11% | 8.92M | 31/01 | ||
| Apollo Selection Balanced T | 0P0000. | 13.870 | +0.14% | 8.92M | 31/01 | ||
| HYPO Global Balanced T | 0P0000. | 140.680 | +0.17% | 8.07M | 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 | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 315.510 | +0.57% | 36.2M | 28/01 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,423.440 | +1.04% | 8.13M | 20/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 104.722 | +0.17% | 3.03B | 28/01 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.018 | +0.15% | 1.92B | 28/01 | ||
| Estrategia Inversión FI | 0P0001. | 17.553 | +0.67% | 1.7B | 28/01 | ||
| Estrategia Capital FI | 0P0001. | 10.333 | +0.03% | 1.16B | 28/01 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.24 | 0% | 631.6M | 29/01 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.69 | -0.00% | 611.94M | 30/01 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105.275 | +0.19% | 620.66M | 28/01 | ||
| Popular Income FI | 0P0001. | 86.436 | +0.45% | 494.29M | 28/01 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.558 | +0.67% | 347.45M | 28/01 | ||
| Albus Platinum FI | 107678. | 12.55 | +0.47% | 260.27M | 30/01 | ||
| Albus Extra FI | 107678. | 10.93 | +0.47% | 260.27M | 30/01 | ||
| Santander PB Inversion Global FI | 114033. | 121.43 | +0.02% | 247.8M | 29/01 | ||
| EDM Cartera FI | 128331. | 2.31 | -0.08% | 206.57M | 29/01 | ||
| Boreas Cartera Activa R FI | 114902. | 124.85 | +0.02% | 172.43M | 29/01 | ||
| Boreas Cartera Activa I FI | 0P0001. | 185.861 | +0.02% | 172.43M | 29/01 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24.313 | -0.66% | 157.54M | 29/01 | ||
| Abante Asesores Global FI | 109652. | 21.08 | +0.08% | 142.97M | 29/01 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.566 | +0.23% | 135.58M | 29/01 | ||
| Caixabank Gestion Total Plus FI | 114165. | 9.04 | +0.22% | 135.58M | 29/01 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.200 | +0.34% | 113.26M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 223.560 | +0.77% | 11.26B | 31/01 | ||
| Maj Invest Makro | 0P0000. | 219.480 | +0.46% | 532.06M | 31/01 | ||
| Investin Demetra | 0P0001. | 82.840 | +0.33% | 51.42M | 31/01 |
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 C | 0P0000. | 1,433.710 | +0.30% | 6.62B | 30/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 394.800 | +0.30% | 6.62B | 30/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,679.980 | +0.30% | 6.62B | 30/01 | ||
| ZukunftsPlan I | LP6514. | 439.170 | +0.10% | 3.35B | 31/01 | ||
| Siemens DC Balanced | 0P0000. | 17.960 | +0.34% | 1.17B | 30/01 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 127.610 | +0.61% | 1.12B | 31/01 | ||
| SI SafeInvest | 0P0000. | 124.493 | +0.57% | 996.46M | 31/01 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 206.210 | +1.42% | 819.55M | 30/01 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 746.080 | +1.41% | 819.55M | 30/01 | ||
| Mainfranken Strategiekonzept | LP6814. | 201.900 | +0.91% | 659.82M | 31/01 | ||
| Deka-StrategieInvest CF | 0P0001. | 156.730 | +0.82% | 627.58M | 31/01 | ||
| antea R | LP6832. | 129.120 | +0.58% | 595.68M | 31/01 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.650 | +0.48% | 493.8M | 31/01 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 141.210 | +0.48% | 434.45M | 30/01 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 138.370 | +0.47% | 434.45M | 30/01 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.060 | +0.48% | 434.45M | 30/01 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 125.180 | +0.22% | 404.33M | 31/01 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 199.815 | +0.57% | 86.55M | 31/01 | ||
| SI BestSelect | LP6510. | 194.236 | +0.23% | 336.61M | 31/01 | ||
| DekaStruktur: 5 Chance | LP6514. | 216.510 | +0.32% | 323.64M | 31/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 118.930 | +0.58% | 225.95M | 30/01 | ||
| OP-Kestävä Maailma A | 0P0001. | 143.160 | +0.57% | 225.95M | 30/01 | ||
| OP-Taktinen Salkku A | 0P0000. | 326.310 | +0.46% | 211.49M | 30/01 | ||
| OP-Taktinen Salkku B | 0P0000. | 160.660 | +0.46% | 211.49M | 30/01 | ||
| Seligson & Co Pharos A | 0P0000. | 31.485 | +0.67% | 127.58M | 31/01 | ||
| Seligson & Co Pharos B | 0P0000. | 13.296 | +0.67% | 127.58M | 31/01 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 145.024 | +0.62% | 37.48M | 30/01 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 108.852 | +0.62% | 37.48M | 30/01 | ||
| eQ Mandate 2 K | 0P0001. | 164.752 | +0.37% | 37.45M | 30/01 | ||
| eQ Mandate 1 K | 0P0001. | 155.035 | +0.37% | 37.45M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,546.970 | +0.86% | 6.18B | 30/01 | ||
| R Valor D EUR | 0P0001. | 2,883.830 | +0.86% | 6.18B | 30/01 | ||
| R Valor F EUR | 0P0001. | 3,153.160 | +0.86% | 6.18B | 30/01 | ||
| R Valor C EUR | 0P0001. | 3,589.600 | +0.86% | 6.18B | 30/01 | ||
| CPR Croissance Réactive I | 0P0000. | 198,077 | +0.29% | 1.08B | 30/01 | ||
| CPR Croissance Réactive P | 0P0000. | 542.980 | +0.29% | 1.08B | 30/01 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,791.300 | +0.87% | 839.64M | 30/01 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 3,081.520 | +0.87% | 839.64M | 30/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32.890 | +0.43% | 775.82M | 30/01 | ||
| ERES Multigestion Long Terme A | 0P0000. | 240.500 | +0.16% | 448.1M | 29/01 | ||
| ERES Multigestion Long Terme I | 0P0000. | 268.580 | +0.16% | 448.1M | 29/01 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 130.120 | +0.29% | 254.78M | 30/01 | ||
| Dorval Flexible Monde B | 0P0000. | 107,693.470 | +0.28% | 225.46M | 30/01 | ||
| Massélia Investissements | 0P0000. | 2,293.540 | +0.39% | 184.22M | 24/01 | ||
| IDE Dynamic World Flexible D | 0P0001. | 261.760 | +1.08% | 165.13M | 30/01 | ||
| IDE Dynamic World Flexible C | 0P0001. | 267.660 | +1.08% | 165.13M | 30/01 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 183.370 | +0.36% | 152.85M | 30/01 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,681.690 | +0.12% | 136.79M | 30/01 | ||
| Vega Monde Flexible RC | 0P0000. | 164.050 | +0.55% | 133.34M | 30/01 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,871.880 | +0.36% | 117.12M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 126.700 | +0.67% | 1.24B | 30/01 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 154.530 | +0.29% | 302.24M | 29/01 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,114.030 | +0.53% | 21.73M | 30/01 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42.200 | +0.36% | 12.26M | 31/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14.272 | +0.06% | 47.58M | 29/01 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 8.163 | +0.35% | 34.8M | 30/01 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.798 | +0.03% | 12.01M | 30/01 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.404 | +0.08% | 4.6M | 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 | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 118.016 | +1.50% | 11.68M | 30/01 | ||
| MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 115.128 | +1.50% | 11.68M | 30/01 | ||
| MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 113.266 | +1.50% | 11.68M | 30/01 | ||
| MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 110.795 | +1.50% | 11.68M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,592.420 | +0.43% | 46.71M | 24/01 | ||
| Pro Strategy Fund EUR | 0P0000. | 193.640 | +0.26% | 26.64M | 30/01 | ||
| Trend Performance I | 0P0001. | 201.960 | +0.72% | 23.91M | 30/01 | ||
| Trend Performance R | 0P0001. | 191.490 | +0.72% | 23.91M | 30/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 192.890 | +0.44% | 13.04M | 28/01 |