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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. | 6.894 | 0% | 457.06M | 21/10 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 6.409 | +0.34% | 16.75M | 21/10 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.429 | +1.05% | 15/10 | |||
| Azimut Previdenza Crescita C | 0P0001. | 13.651 | +1.06% | 15/10 |
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. | 167.970 | -1.12% | 19/07 |
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. | 166.590 | -0.08% | 19.35M | 22/10 |
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. | 11.40 | +0.14% | 551.77M | 20/10 | ||
| Fondmapfre Bolsa FI | 138901. | 34.16 | +0.11% | 296.77M | 20/10 | ||
| BBVA Gestion Decidida FI | 113996. | 8.66 | +0.28% | 81.07M | 19/10 | ||
| Grupo Inversor Falla SICAV | S3212 | 15.80 | +6.04% | 86.32M | 20/10 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.99 | 0% | 67.38M | 21/10 | ||
| Bestinver Mixto FI | 114664. | 35.13 | -0.24% | 58.34M | 21/10 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.25 | +0.19% | 92.21M | 20/10 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 16.57 | +0.08% | 55.15M | 20/10 | ||
| Bona-Renda FI | 115091. | 15.22 | +0.10% | 44.79M | 21/10 | ||
| Eurovalor Mixto-70 FI | 133865. | 3.64 | -0.04% | 30.69M | 16/07 | ||
| Caja Ingenieros Renta FI | 114986. | 15.10 | +0.16% | 16.95M | 21/10 | ||
| Unifond Mixto Renta Variable FI | 138666. | 73.52 | +0.19% | 23.85M | 20/10 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.063 | +0.27% | 16.39M | 20/10 | ||
| Garadasa SIM SICAV | S1107 | 27.10 | -0.05% | 14.71M | 21/10 | ||
| Patrisa FI | 168812. | 26.49 | +0.11% | 14.2M | 21/10 | ||
| Bankia Mixto Renta Variable 75 FI | 170167. | 8.38 | -0.55% | 13.54M | 21/10 | ||
| Bacesa de Investment SICAV | S0476 | 2.81 | +0.37% | 11.97M | 20/10 | ||
| Invertres Fondo I FI | 156038. | 16.84 | +0.18% | 11.27M | 20/10 | ||
| Otago Investment SICAV | S2315 | 23.95 | +0.03% | 9.47M | 21/10 | ||
| Rural Mixto 75 FI | 174387. | 785.79 | -0.48% | 9.16M | 21/10 |
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 | 189.450 | +0.10% | 567.35M | 22/10 | ||
| Deka-BasisAnlage A100 | LP6815. | 225.530 | -0.31% | 871.5M | 22/10 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 89.610 | +0.35% | 263.06M | 22/10 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 153.330 | +0.38% | 218.59M | 22/10 | ||
| RW Portfolio Strategie UI | 0P0000. | 174.810 | -0.18% | 191.83M | 21/10 | ||
| LBBW Zyklus Strategie I | 0P0000. | 82.940 | -0.18% | 130.46M | 21/10 | ||
| LBBW Zyklus Strategie R | 0P0000. | 38.650 | -0.18% | 130.46M | 21/10 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 69.530 | +0.26% | 101.3M | 22/10 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0001. | 0.022 | 0.00% | 101.3M | 04/02 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.540 | +0.27% | 101.3M | 22/10 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 72.500 | +0.26% | 101.3M | 22/10 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 74.250 | +0.27% | 228.49M | 22/10 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0001. | 0.022 | 0.00% | 101.3M | 04/02 | ||
| Hippokrat | LP6005. | 86.160 | -0.08% | 93.98M | 22/10 | ||
| DWS Vorsorge AS Flex | LP6003. | 149.210 | +0.39% | 88.02M | 22/10 | ||
| HP&P Euro Select UI Fonds A | LP6003. | 106.040 | +0.49% | 86.31M | 21/10 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 57.450 | +0.49% | 65.47M | 21/10 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 72.690 | +0.07% | 62.22M | 21/10 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 23.820 | -0.25% | 50.29M | 22/10 | ||
| HWG-Fonds | LP6003. | 562.730 | -0.18% | 46.66M | 21/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Eurooppa Yhdistelmä T | 0P0000. | 0.230 | 0.00% | 89.18M | 19/11 | ||
| Danske Invest Eurooppa Yhdistelmä K | 0P0000. | 0.520 | 0.00% | 89.18M | 19/11 | ||
| Taaleri Courageous Owner A | 0P0001. | 156.736 | -0.15% | 19.69M | 21/10 |
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. | 73.340 | -0.33% | 5.34B | 21/10 | ||
| Aviva Investors Conviction | 0P0000. | 1,105.480 | -0.10% | 1.24B | 21/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 224.260 | -0.10% | 1.08B | 21/10 | ||
| Objectif Patrimoine Croissance | 0P0000. | 480.500 | +0.07% | 721.32M | 21/10 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 156.970 | +0.78% | 561.43M | 21/10 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 43.380 | -0.07% | 466.61M | 22/10 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.710 | +0.09% | 277.28M | 21/10 | ||
| Prepar Croissance D | 0P0000. | 60.800 | -0.43% | 203M | 21/10 | ||
| Aviva Conviction Opportunités | 0P0000. | 182.610 | -0.10% | 162.03M | 21/10 | ||
| Flexigestion 50-100 | 0P0000. | 19.000 | -0.05% | 143.44M | 21/10 | ||
| Le Portefeuille Diversifié P | 0P0000. | 118.260 | +0.22% | 52.21M | 21/10 | ||
| Hévéa Dynamique C | 0P0000. | 285.250 | -0.09% | 45.26M | 21/10 | ||
| Patrival Dynamique | 0P0000. | 4,441.540 | +1.71% | 44.08M | 15/10 | ||
| CIPEC International Dynamique | 0P0000. | 781.800 | +0.68% | 47.59M | 21/10 | ||
| Intervalor D | 0P0000. | 341.340 | -0.21% | 38.08M | 21/10 | ||
| Intervalor C | 0P0000. | 404.020 | -0.21% | 38.08M | 21/10 | ||
| Florissime Dynamisme | 0P0000. | 189.050 | +0.06% | 34.04M | 21/10 | ||
| Objectif Placements Actions | 0P0000. | 124.400 | -0.02% | 28.04M | 21/10 | ||
| Prado Croissance | 0P0000. | 177.770 | +0.06% | 15.63M | 21/10 | ||
| Objectif Gestion Sélective | 0P0000. | 2,493.990 | +0.15% | 12.38M | 21/10 |
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. | 312.710 | -0.11% | 1.15B | 21/10 | ||
| BNP Paribas B Pension Growth | LP6511. | 201.580 | -0.11% | 762.8M | 21/10 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77.400 | +0.13% | 752.14M | 21/10 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.180 | +0.12% | 752.14M | 21/10 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8,620.770 | +0.11% | 410.87M | 20/10 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 8,979.730 | +0.11% | 410.87M | 20/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| WAM Strategy Portfolio B | 0P0000. | 3,050.800 | -1.41% | 62.06M | 26/03 | ||
| Simplex European Select Acc | 0P0000. | 3,618.580 | +3.38% | 17.11M | 15/10 |
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. | 109.060 | +0.17% | 903.64M | 22/10 | ||
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 78.650 | +0.17% | 858.96M | 22/10 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 4.452 | +0.11% | 436.92M | 21/10 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 4.450 | +0.09% | 436.92M | 21/10 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,121.020 | +2.04% | 312.34M | 20/10 | ||
| Squad Capital - Squad Value B | 0P0000. | 556.530 | -0.27% | 224.25M | 22/10 | ||
| Squad Capital - Squad Value A | 0P0000. | 566.400 | -0.26% | 224.25M | 22/10 | ||
| Squad Capital - Squad Growth | 0P0000. | 780.010 | -0.09% | 221.99M | 22/10 | ||
| Hector Sicav - Western Economies | 0P0000. | 23,929.580 | -0.09% | 170.4M | 22/10 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 287.130 | +1.04% | 145.97M | 21/10 | ||
| Allianz Vermögenskonzept Dynamisch A EUR | 0P0001. | 119.860 | +0.55% | 133.04M | 22/10 | ||
| Allianz Vermögenskonzept Dynamisch C EUR | 0P0000. | 136.430 | +0.55% | 133.04M | 22/10 | ||
| Allianz Vermögenskonzept Dynamisch P EUR | 0P0001. | 1,240.470 | +0.55% | 133.04M | 22/10 | ||
| Allianz Vermögenskonzept Dynamisch IT2 EUR | 0P0001. | 1,172.200 | +0.55% | 133.04M | 22/10 | ||
| Archea Fund Europe B1 | 0P0000. | 268.540 | -0.40% | 141.63M | 21/10 | ||
| JD 1 - Special Value | 0P0000. | 3,387.490 | -0.06% | 77.14M | 22/10 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 292.650 | +0.85% | 47.94M | 22/10 | ||
| VR Premium Fonds Progressio | 0P0000. | 137.160 | -0.05% | 48.63M | 22/10 | ||
| Secundus Aktien Fonds | 0P0000. | 173.770 | -0.18% | 44.98M | 21/10 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 262.590 | -0.20% | 36.65M | 22/10 |