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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. | 6.271 | -0.84% | 449.58M | 24/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 6.153 | +0.46% | 14.79M | 24/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 12.346 | -1.21% | 20/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 12.569 | -1.21% | 20/05 |
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. | 137.817 | -2.42% | 24/05 |
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. | 154.700 | -0.67% | 18M | 25/05 |
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. | 10.40 | -1.02% | 556.05M | 23/05 | ||
| Fondmapfre Bolsa FI | 138901. | 32.08 | -0.68% | 253.21M | 23/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 15.48 | +0.76% | 79.96M | 23/05 | ||
| BBVA Gestion Decidida FI | 113996. | 8.33 | 0% | 76.91M | 20/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 19.80 | -0.76% | 64.32M | 24/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 10.78 | -0.96% | 99.34M | 23/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 14.89 | -0.00% | 49.43M | 20/05 | ||
| Bestinver Mixto FI | 114664. | 30.25 | -1.49% | 51.8M | 24/05 | ||
| Bona-Renda FI | 115091. | 13.84 | +0.44% | 39.26M | 24/05 | ||
| Caja Ingenieros Renta FI | 114986. | 12.93 | -2.24% | 13.51M | 24/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 68.07 | +0.98% | 26.97M | 23/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 0.975 | +0.54% | 15.19M | 20/05 | ||
| Patrisa FI | 168812. | 27.35 | -0.35% | 15.04M | 24/05 | ||
| Garadasa SIM SICAV | S1107 | 26.28 | +0.43% | 14.2M | 23/05 | ||
| Bacesa de Investment SICAV | S0476 | 2.72 | +1.08% | 11.43M | 23/05 | ||
| Bankia Mixto Renta Variable 75 FI | 170167. | 7.58 | -0.35% | 11.13M | 23/05 | ||
| Invertres Fondo I FI | 156038. | 14.78 | 0% | 9.81M | 20/05 | ||
| Otago Investment SICAV | S2315 | 22.55 | -0.61% | 8.97M | 24/05 | ||
| Rural Mixto 75 FI | 174387. | 770.94 | +0.82% | 8.58M | 24/05 | ||
| Eurofinatel Inversiones SICAV | S0928 | 19.79 | -0.62% | 7.94M | 23/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Bethmann Nachhaltigkeit | DWS08XX | 168.090 | -0.34% | 600.29M | 24/05 | ||
| Deka-BasisAnlage A100 | LP6815. | 203.930 | -0.33% | 888.07M | 25/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 81.980 | -0.12% | 231.86M | 25/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 142.270 | -0.40% | 201.08M | 25/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 168.590 | -0.51% | 202.25M | 24/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 68.750 | +0.13% | 208.63M | 25/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 65.110 | +0.12% | 315.09M | 25/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 64.100 | +0.11% | 2.22B | 25/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67.010 | +0.12% | 286.11M | 25/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 68.110 | -0.82% | 93.5M | 24/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 31.860 | -0.84% | 93.5M | 24/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 138.550 | -0.39% | 82.08M | 25/05 | ||
| Hippokrat | LP6005. | 74.550 | -1.00% | 81.83M | 25/05 | ||
| HP&P Euro Select UI Fonds A | LP6003. | 84.180 | -1.47% | 65.62M | 24/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 45.610 | -1.47% | 65.62M | 24/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 66.320 | +0.41% | 65.98M | 24/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 22.040 | -1.34% | 58.71M | 25/05 | ||
| HWG-Fonds | LP6003. | 511.500 | -1.39% | 41.49M | 24/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 142.250 | -1.85% | 38.83M | 24/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,478.680 | -1.85% | 38.83M | 24/05 |
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. | 90.612 | +1.17% | 166.14M | 25/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 90.612 | +1.17% | 166.14M | 25/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 146.427 | -1.20% | 17.49M | 24/05 |
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. | 68.580 | -0.97% | 4.92B | 24/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,016.470 | -0.73% | 1.14B | 24/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 204.840 | -0.71% | 1.01B | 24/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 459.760 | -0.86% | 678.5M | 24/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 38.980 | -0.31% | 443.31M | 25/05 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 114.520 | +0.66% | 334.88M | 23/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 48.800 | +0.85% | 240.58M | 23/05 | ||
| Prepar Croissance D | 0P0000. | 59.460 | -1.36% | 194.65M | 24/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 166.650 | -0.71% | 139.79M | 24/05 | ||
| Flexigestion 50-100 | 0P0000. | 16.880 | +0.48% | 117.7M | 23/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 98.270 | -1.53% | 49.84M | 24/05 | ||
| CIPEC International Dynamique | 0P0000. | 694.510 | +0.52% | 41.41M | 23/05 | ||
| Hévéa Dynamique C | 0P0000. | 261.510 | -1.07% | 40.19M | 24/05 | ||
| Patrival Dynamique | 0P0000. | 3,960.790 | +0.07% | 34.36M | 20/05 | ||
| Intervalor D | 0P0000. | 308.080 | -1.66% | 33.39M | 24/05 | ||
| Intervalor C | 0P0000. | 364.650 | -1.66% | 33.39M | 24/05 | ||
| Florissime Dynamisme | 0P0000. | 174.680 | +0.16% | 29.6M | 24/05 | ||
| Objectif Placements Actions | 0P0000. | 115.420 | -1.15% | 27.13M | 24/05 | ||
| Prado Croissance | 0P0000. | 168.880 | -0.87% | 14.32M | 24/05 | ||
| Gestion Privée Planète | 0P0000. | 130.840 | -1.48% | 13.02M | 17/05 |
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. | 279.810 | -0.87% | 1.06B | 24/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 180.670 | -0.87% | 715.3M | 24/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 66.590 | -0.83% | 652.93M | 24/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 83.820 | -0.83% | 652.93M | 24/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 7,664.590 | -1.78% | 311.14M | 24/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 7,331.780 | -1.78% | 311.14M | 24/05 |
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. | 3,117.790 | -4.55% | 14.59M | 13/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| BHF Value Leaders FT | 0P0000. | 94.170 | -1.56% | 917.26M | 25/05 | ||
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 67.930 | -1.55% | 917.26M | 25/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.969 | -0.82% | 415.81M | 24/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.947 | -0.83% | 415.81M | 24/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,915.150 | -2.25% | 305.38M | 25/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 513.480 | -0.41% | 200.87M | 25/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 522.630 | -0.41% | 200.87M | 25/05 | ||
| Hector Sicav - Western Economies | 0P0000. | 21,669.980 | -1.36% | 155.29M | 25/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 255.630 | -0.28% | 141.08M | 24/05 | ||
| Archea Fund Europe B1 | 0P0000. | 252.610 | -1.23% | 133.62M | 24/05 | ||
| Allianz Vermögenskonzept Dynamisch C EUR | 0P0000. | 126.000 | +0.02% | 52.92M | 25/05 | ||
| Allianz Vermögenskonzept Dynamisch IT2 EUR | 0P0001. | 1,089.940 | +0.02% | 52.92M | 25/05 | ||
| Allianz Vermögenskonzept Dynamisch P EUR | 0P0001. | 1,142.670 | +0.02% | 52.92M | 25/05 | ||
| Allianz Vermögenskonzept Dynamisch A EUR | 0P0001. | 110.700 | +0.02% | 52.92M | 25/05 | ||
| JD 1 - Special Value | 0P0000. | 3,129.180 | -1.45% | 71.39M | 25/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 121.300 | -0.61% | 60.47M | 25/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 284.600 | -0.09% | 46.08M | 20/05 | ||
| Secundus Aktien Fonds | 0P0000. | 164.070 | -0.71% | 42.77M | 24/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 237.340 | -0.73% | 33.37M | 25/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 181.850 | +0.48% | 22.07M | 24/05 |