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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 | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.854 | -0.02% | 5.31B | 09/10 | ||
| Anima Sforzesco A | 0P0000. | 12.808 | -0.01% | 3.02B | 09/10 | ||
| Anima Sforzesco AD | 0P0001. | 11.520 | -0.01% | 3.02B | 09/10 | ||
| Anima Sforzesco F | 0P0000. | 13.788 | 0.00% | 3.02B | 09/10 | ||
| Anima Visconteo F | 0P0000. | 54.436 | +0.16% | 2.64B | 09/10 | ||
| Anima Visconteo AD | 0P0001. | 43.324 | +0.16% | 2.64B | 09/10 | ||
| Anima Visconteo A | 0P0000. | 50.670 | +0.16% | 2.64B | 09/10 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.769 | -0.08% | 1.95B | 08/10 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.870 | -0.08% | 1.95B | 08/10 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.893 | -0.08% | 1.95B | 08/10 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.720 | +0.02% | 1.5B | 09/10 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.760 | 0.00% | 1.47B | 09/10 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.371 | 0.00% | 1.47B | 09/10 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.885 | +0.14% | 1.02B | 09/10 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.396 | +0.05% | 995.14M | 09/10 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.755 | +0.06% | 113.72M | 09/10 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.026 | +0.04% | 802.41M | 09/10 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.067 | +0.03% | 802.41M | 09/10 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.549 | -0.04% | 374.94M | 09/10 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.225 | -0.06% | 662.26M | 09/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 94.830 | +0.13% | 65.16M | 10/10 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 156.490 | +0.12% | 65.16M | 10/10 |
ケイマン諸島 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 186.440 | +1.35% | 151.32M | 30/09 |
スウェーデン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.220 | +0.08% | 38.52M | 10/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 110.88 | -0.02% | 2.81B | 07/10 | ||
| Santander Select Patrimonio A FI | 175835. | 109.03 | -0.02% | 2.81B | 07/10 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.09 | -0.18% | 1.83B | 07/10 | ||
| BBVA Solidaridad FI | 114279. | 953.17 | -0.25% | 1.1B | 07/10 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.449 | -0.14% | 1.11B | 07/10 | ||
| Santander Sostenible 1 C FI | 0P0001. | 101.755 | -0.03% | 884.6M | 08/10 | ||
| Santander Sostenible 1 A FI | 0P0001. | 100.541 | -0.03% | 884.6M | 08/10 | ||
| Santander PB Cartera 20 FI | 113444. | 106.31 | -0.01% | 898.09M | 07/10 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.314 | -0.12% | 520.4M | 07/10 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 313.040 | +0.06% | 405.22M | 08/10 | ||
| Abante Renta FI | 162947. | 12.47 | 0% | 410.29M | 08/10 | ||
| Rural Mixto 15 FI | 0P0000. | 794.368 | +0.02% | 388.46M | 09/10 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 103.86 | +0.10% | 372.61M | 09/10 | ||
| Rural Mixto 25 FI | 174431. | 879.25 | +0.14% | 370.31M | 09/10 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.81 | -0.17% | 321.44M | 07/10 | ||
| Cartesio X FI | 116567. | 2,239.68 | +0.03% | 298.67M | 09/10 | ||
| Santander Responsabilidad Conservador FI | 145821. | 134.08 | +0.05% | 276.24M | 08/10 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 127.110 | -0.09% | 271.6M | 09/10 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12.00 | -0.06% | 261.67M | 07/10 | ||
| Rural Perfil Conservador Fi | 174349. | 752.07 | +0.09% | 261.39M | 08/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 104.140 | +0.09% | 3.45B | 10/10 | ||
| Danske Invest Mix KL | 0P0000. | 180.120 | +0.09% | 2.55B | 10/10 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 139.000 | +0.05% | 1.07B | 10/10 | ||
| Investin Optimal Stabil | 0P0001. | 146.150 | +0.10% | 490M | 10/10 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 113.150 | +0.09% | 258.76M | 10/10 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 182.190 | +0.07% | 88.46M | 10/10 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,114.940 | -0.15% | 8.03M | 10/10 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,240.830 | -0.15% | 4.98M | 10/10 | ||
| Kapital Plus I EUR | 0P0001. | 1,195.590 | -0.15% | 91.77M | 10/10 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.830 | -0.15% | 20.54M | 10/10 | ||
| Kapital Plus A EUR | 0P0000. | 67.630 | -0.15% | 3.38B | 10/10 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.180 | +0.20% | 2.4B | 09/10 | ||
| UniRak Konservativ A | 0P0000. | 119.360 | +0.19% | 2.4B | 09/10 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,227.620 | +0.22% | 1.48B | 09/10 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120.070 | +0.23% | 1.48B | 09/10 | ||
| DWS Stiftungsfonds LD | 0P0000. | 48.630 | +0.12% | 1.1B | 09/10 | ||
| LBBW Multi Global R | 0P0000. | 102.820 | +0.14% | 679.78M | 09/10 | ||
| Bethmann Stiftungsfonds P | LP6813. | 115.730 | +0.10% | 661.44M | 09/10 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,953.100 | +0.10% | 658.74M | 09/10 | ||
| LBBW Multi Global I | 0P0000. | 128.750 | +0.14% | 623.85M | 09/10 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 105.280 | +0.17% | 562.89M | 09/10 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 56.370 | +0.16% | 568.03M | 09/10 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 54.770 | +0.26% | 541.89M | 09/10 | ||
| MEAG EuroErtrag | 0P0000. | 68.280 | +0.15% | 501.63M | 09/10 | ||
| Prisma Aktiv UI AK R | LP6824. | 116.620 | +0.12% | 462.89M | 09/10 | ||
| Prisma Aktiv UI AK I | LP6824. | 118.450 | +0.13% | 462.89M | 09/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 43.192 | +0.04% | 691.54M | 09/10 | ||
| Säästöpankki Korko Plus B | 0P0000. | 80.944 | +0.04% | 691.54M | 09/10 | ||
| Aktia Solida B | 0P0000. | 1.988 | +0.11% | 368.05M | 09/10 | ||
| Aktia Solida A | 0P0000. | 1.126 | +0.11% | 368.05M | 09/10 | ||
| POP Vakaa | 0P0000. | 1.712 | +0.06% | 76.34M | 09/10 | ||
| Taaleri Cautious Owner A | 0P0001. | 135.459 | +0.06% | 27.36M | 09/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 430.800 | +0.07% | 2.71B | 09/10 | ||
| Vega Euro Rendement RC | 0P0000. | 154.520 | +0.15% | 1.45B | 09/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,599.830 | +0.08% | 1.22B | 09/10 | ||
| Echiquier Arty | 0P0000. | 1,797.120 | +0.08% | 714.41M | 09/10 | ||
| Echiquier Arty I | 0P0001. | 1,381.530 | +0.09% | 714.41M | 09/10 | ||
| Echiquier Arty D | 0P0001. | 1,098.210 | +0.08% | 714.41M | 09/10 | ||
| Echiquier Arty R | 0P0000. | 1,660.170 | +0.08% | 709.51M | 09/10 | ||
| Croissance Diversifiée I | 0P0000. | 15,420.680 | +0.10% | 627.38M | 09/10 | ||
| Croissance Diversifiée Egeva | 0P0001. | 36.650 | +0.08% | 627.38M | 09/10 | ||
| GF Fidélité P | 0P0000. | 150.820 | +0.08% | 526.67M | 08/10 | ||
| Amundi Rendement Plus IC | 0P0000. | 17,554.160 | +0.00% | 493.48M | 09/10 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,630,596 | +0.01% | 493.48M | 09/10 | ||
| Ecureuil Profil 30 D | 0P0000. | 48.600 | +0.19% | 387.76M | 09/10 | ||
| Ecureuil Profil 30 C | 0P0000. | 65.370 | +0.17% | 387.76M | 09/10 | ||
| Avenir Alizés C | 0P0000. | 967.150 | +0.07% | 369.96M | 08/10 | ||
| Avenir Alizés D | 0P0000. | 577.390 | +0.07% | 369.96M | 08/10 | ||
| Keren Patrimoine C | 0P0000. | 2,335.520 | -0.23% | 237.45M | 08/10 | ||
| Keren Patrimoine I | 0P0001. | 1,422.480 | -0.23% | 236.23M | 08/10 | ||
| Retraite Prudence | 0P0000. | 173.580 | +0.11% | 208.78M | 08/10 | ||
| Rendement Diversifié M | 0P0000. | 968.090 | +0.08% | 186.34M | 09/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 159.620 | +0.16% | 498.83M | 09/10 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 159.620 | +0.16% | 498.83M | 09/10 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,387.040 | +0.16% | 498.6M | 09/10 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.800 | +0.20% | 476.39M | 09/10 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 129.870 | +0.22% | 470.94M | 09/10 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.260 | +0.19% | 344.64M | 09/10 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.774 | 0% | 134.62M | 07/10 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.010 | 0% | 134.62M | 07/10 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123.470 | +0.15% | 23.62M | 09/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.5713 | +0.16% | 166.08M | 09/10 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.898 | -0.06% | 105.93M | 08/10 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.813 | -0.21% | 58.82M | 10/10 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.980 | -0.03% | 23.77M | 10/10 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.422 | +0.04% | 6.62M | 09/10 |
マルタ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.413 | 0% | 65.66M | 09/10 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.532 | 0% | 65.66M | 09/10 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.545 | 0% | 43.86M | 09/10 |