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世界ファンド
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 Progetto Italia 70 PIR | 0P0001. | 7.951 | -0.06% | 423.04M | 08/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.165 | +0.50% | 12.57M | 08/05 | ||
| Azimut Previdenza Crescita C | 0P0001. | 14.185 | +0.30% | 03/05 | |||
| Azimut Previdenza Crescita | 0P0000. | 13.864 | +0.30% | 03/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 136.676 | +0.43% | 09/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 175.810 | +0.52% | 19.64M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.60 | +0.37% | 479.04M | 08/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.72 | +0.26% | 226.15M | 08/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.63 | +0.34% | 103.15M | 06/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.07 | +0.81% | 86.2M | 07/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.30 | +0.68% | 78.61M | 07/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.13 | +0.40% | 59.23M | 09/05 | ||
| Bestinver Mixto FI | 114664. | 38.22 | -0.02% | 57M | 09/05 | ||
| Bona-Renda FI | 115091. | 15.33 | -0.03% | 31.17M | 09/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.20 | +0.40% | 25.09M | 06/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.130 | +0.62% | 17.82M | 07/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.60 | +0.33% | 16.33M | 09/05 | ||
| Garadasa SIM SICAV | S1107 | 29.68 | +0.15% | 16.09M | 09/05 | ||
| Patrisa FI | 168812. | 28.90 | +0.10% | 15.04M | 09/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.813 | +0.59% | 8.37M | 08/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.730 | +0.59% | 8.37M | 08/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.647 | +0.59% | 8.37M | 08/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.841 | +0.59% | 8.37M | 08/05 | ||
| Invertres Fondo I FI | 156038. | 18.28 | +0.59% | 7.68M | 07/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.80 | +0.60% | 6.73M | 09/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.593 | +1.37% | 4.26M | 08/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 236.650 | +0.62% | 1.51B | 08/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 180.070 | +0.18% | 592.04M | 08/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 191.140 | +0.12% | 289.41M | 08/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.170 | +0.62% | 263.06M | 08/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 162.650 | +0.36% | 215.04M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.200 | +0.45% | 101.3M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.570 | +0.46% | 101.3M | 08/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.490 | +0.45% | 101.3M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.900 | +0.45% | 101.3M | 08/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 158.330 | +0.36% | 86.34M | 08/05 | ||
| Hippokrat | LP6005. | 79.210 | +0.83% | 81.52M | 08/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 52.620 | +0.86% | 65.47M | 08/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.630 | +0.31% | 61.87M | 08/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79.770 | +0.55% | 60.32M | 08/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.850 | +1.16% | 51.07M | 07/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.690 | +1.13% | 51.07M | 07/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147.570 | +0.05% | 39.28M | 08/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,533.020 | +0.05% | 39.28M | 08/05 | ||
| HWG-Fonds | LP6003. | 553.030 | -0.05% | 38.76M | 08/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111.830 | +0.15% | 32.61M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122.615 | +0.43% | 762.03M | 08/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 118.027 | +0.43% | 762.03M | 08/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 170.016 | +0.06% | 22.06M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.810 | +0.42% | 5.03B | 06/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 532.590 | +0.64% | 749.21M | 07/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.200 | +0.60% | 519.03M | 06/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.840 | +0.53% | 233.71M | 06/05 | ||
| Prepar Croissance D | 0P0000. | 78.580 | +0.50% | 214.07M | 07/05 | ||
| CIPEC International Dynamique | 0P0000. | 869.040 | +0.78% | 44.21M | 06/05 | ||
| PEA Profile Dynamique C | 0P0001. | 115.180 | +0.51% | 41.53M | 06/05 | ||
| Hévéa Dynamique C | 0P0000. | 316.800 | +0.59% | 40.76M | 06/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.350 | +0.36% | 33.2M | 09/05 | ||
| Patrival Dynamique | 0P0000. | 4,055.030 | +0.08% | 30.6M | 03/05 | ||
| Intervalor C | 0P0000. | 444.920 | +1.06% | 28.46M | 07/05 | ||
| Intervalor D | 0P0000. | 375.900 | +1.06% | 28.46M | 07/05 | ||
| Florissime Dynamisme | 0P0000. | 202.340 | +0.54% | 27.46M | 06/05 | ||
| Objectif Placements Actions | 0P0000. | 141.370 | +0.77% | 24.77M | 07/05 | ||
| Palatine Allégro | 0P0000. | 484.840 | +0.66% | 21.28M | 06/05 | ||
| Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
| Prado Croissance | 0P0000. | 190.880 | +0.63% | 11.46M | 07/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,679.320 | +0.44% | 11.39M | 07/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 122.220 | +0.59% | 10.6M | 06/05 | ||
| Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 309.100 | +0.76% | 1.16B | 07/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 199.750 | +0.76% | 855.44M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.410 | +0.81% | 665.15M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.820 | +0.82% | 665.15M | 07/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,548.270 | +0.39% | 17.34M | 07/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,133.660 | +0.39% | 8.07M | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 113.980 | -0.12% | 820.44M | 08/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.691 | +0.35% | 352.33M | 07/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.669 | +0.36% | 352.33M | 07/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,015.210 | +1.18% | 325.52M | 08/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.790 | +0.61% | 196.6M | 07/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 562.720 | +0.10% | 178.65M | 10/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578.970 | +0.10% | 178.65M | 10/05 | ||
| Archea Fund Europe B1 | 0P0000. | 312.340 | +0.58% | 148.01M | 08/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 269.460 | +0.54% | 100.19M | 08/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 137.020 | +0.56% | 74.82M | 10/05 | ||
| Secundus Aktien Fonds | 0P0000. | 199.180 | +0.41% | 50.13M | 08/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328.080 | +0.20% | 42.86M | 03/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 270.340 | +0.52% | 35.25M | 08/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 169.040 | +0.43% | 21.8M | 10/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 202.470 | +0.54% | 19.95M | 08/05 |