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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. | 5.038 | +0.04% | 5.82B | 19/05 | ||
| Anima Sforzesco A | 0P0000. | 12.616 | -0.12% | 4.42B | 19/05 | ||
| Anima Sforzesco F | 0P0000. | 13.372 | -0.12% | 4.42B | 19/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.579 | -0.12% | 4.42B | 19/05 | ||
| Anima Visconteo AD | 0P0001. | 42.617 | -0.33% | 3.24B | 19/05 | ||
| Anima Visconteo A | 0P0000. | 47.176 | -0.33% | 3.24B | 19/05 | ||
| Anima Visconteo F | 0P0000. | 49.903 | -0.33% | 3.24B | 19/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.086 | -0.11% | 2.22B | 19/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11.643 | -0.11% | 2.22B | 19/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10.802 | -0.12% | 2.22B | 19/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.710 | +0.17% | 1.82B | 19/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.198 | +0.17% | 1.82B | 19/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.878 | -0.18% | 1.68B | 19/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.983 | -0.18% | 1.68B | 19/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 11.625 | -0.35% | 1.35B | 19/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 7.861 | -0.09% | 1.14B | 19/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.622 | -0.06% | 1.14B | 19/05 | ||
| Anima Crescita Italia AP | 0P0001. | 5.802 | -0.17% | 1.1B | 19/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.604 | +0.04% | 889.49M | 19/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.037 | +0.06% | 889.49M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 94.670 | -0.38% | 90.27M | 20/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.870 | -0.37% | 90.27M | 20/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.110 | -0.81% | 10M | 20/05 |
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. | 169.850 | -0.31% | 142.61M | 29/04 |
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. | 11.290 | -0.27% | 52.66M | 20/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 105.66 | -0.13% | 4.29B | 17/05 | ||
| Santander Select Patrimonio A FI | 175835. | 103.80 | -0.13% | 4.29B | 17/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.25 | -0.45% | 2.37B | 18/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.087 | -0.10% | 1.66B | 18/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99.686 | -0.10% | 1.66B | 18/05 | ||
| Santander PB Cartera 20 FI | 113444. | 100.69 | -0.02% | 1.5B | 17/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5.989 | -0.30% | 1.37B | 18/05 | ||
| BBVA Solidaridad FI | 114279. | 901.29 | -0.04% | 2.32B | 17/05 | ||
| Santander Generacion 1 A FI | 0P0001. | 99.705 | -0.13% | 973.23M | 07/04 | ||
| Santander Generacion 1 B FI | 0P0001. | 100.897 | -0.13% | 973.23M | 07/04 | ||
| Santander Generacion 1 R FI | 0P0001. | 100.897 | -0.13% | 973.23M | 07/04 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 14/07 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Abanca Gestion Conservador FI | 0P0001. | 9.808 | -0.16% | 736.94M | 18/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 295.019 | -0.21% | 692.45M | 18/05 | ||
| Santander Generacion 2 B FI | 0P0001. | 104.318 | -0.19% | 632.91M | 07/04 | ||
| Santander Generacion 2 R FI | 0P0001. | 104.318 | -0.19% | 632.91M | 07/04 | ||
| Santander Generacion 2 A FI | 0P0001. | 103.183 | -0.19% | 632.91M | 07/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 129.80 | +0.21% | 432.13M | 18/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.34 | 0% | 424.42M | 17/05 |
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. | 95.280 | -0.01% | 3.62B | 20/05 | ||
| Danske Invest Mix KL | 0P0000. | 161.700 | +0.06% | 3.1B | 20/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 127.560 | -0.01% | 1.4B | 20/05 | ||
| Investin Optimal Stabil | 0P0001. | 128.480 | +0.41% | 538.78M | 20/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 103.460 | -0.01% | 288.27M | 20/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 168.910 | +0.17% | 104.25M | 20/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus I EUR | 0P0001. | 1,136.770 | +0.89% | 3.84B | 20/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,060.090 | +0.89% | 3.84B | 20/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,175.580 | +0.89% | 3.84B | 20/05 | ||
| Kapital Plus A EUR | 0P0000. | 65.090 | +0.88% | 3.84B | 20/05 | ||
| UniRak Konservativ A | 0P0000. | 113.420 | -0.16% | 2.57B | 19/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 111.460 | -0.16% | 2.57B | 19/05 | ||
| BHF Total Return FT | 0P0000. | 69.150 | -0.26% | 1.74B | 19/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 47.210 | -0.02% | 1.61B | 20/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 121.090 | -0.86% | 1.43B | 20/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,094.140 | -0.25% | 1.74B | 19/05 | ||
| LBBW Multi Global R | 0P0000. | 99.960 | -0.09% | 818.96M | 19/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 113.230 | -0.24% | 834.09M | 19/05 | ||
| LBBW Multi Global I | 0P0000. | 122.100 | -0.08% | 818.96M | 19/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,692.170 | -0.23% | 834.09M | 19/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 114.000 | -0.25% | 598.07M | 19/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 112.950 | -0.25% | 598.07M | 19/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 53.250 | -0.28% | 594.57M | 19/05 | ||
| Deka-Kommunal Euroland Balance I (A) | 0P0000. | 60.770 | +0.23% | 494.16M | 20/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 99.210 | -0.28% | 594.57M | 19/05 | ||
| MEAG EuroErtrag | 0P0000. | 65.070 | -0.26% | 506.03M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 44.140 | +0.02% | 779.93M | 19/05 | ||
| Säästöpankki Korko Plus B | 0P0000. | 79.241 | +0.02% | 779.93M | 19/05 | ||
| Aktia Solida B | 0P0000. | 1.851 | -0.15% | 446.94M | 19/05 | ||
| Aktia Solida A | 0P0000. | 1.092 | -0.15% | 446.94M | 19/05 | ||
| POP Vakaa | 0P0000. | 1.676 | 0% | 81.17M | 19/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 123.691 | -0.31% | 28.24M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 391.740 | -0.38% | 2.68B | 19/05 | ||
| ALM Classic | 0P0000. | 339.480 | -0.64% | 1.41B | 18/05 | ||
| Vega Euro Rendement RC | 0P0000. | 140.570 | -0.36% | 1.28B | 19/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,422.800 | -0.59% | 1.03B | 19/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,192,816 | -0.21% | 850.39M | 19/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,225.490 | -0.21% | 850.39M | 19/05 | ||
| Echiquier Arty D | 0P0001. | 1,014.290 | -0.19% | 779.73M | 19/05 | ||
| Echiquier Arty R | 0P0000. | 1,523.320 | -0.19% | 779.73M | 19/05 | ||
| Echiquier Arty | 0P0000. | 1,629.380 | -0.19% | 779.73M | 19/05 | ||
| Echiquier Arty I | 0P0001. | 1,234.730 | -0.19% | 779.73M | 19/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.140 | -0.17% | 734.69M | 19/05 | ||
| Croissance Diversifiée I | 0P0000. | 14,867.770 | -0.17% | 734.69M | 19/05 | ||
| GF Fidélité P | 0P0000. | 140.420 | -0.35% | 512.11M | 18/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 61.730 | -0.32% | 458.77M | 19/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 45.890 | -0.33% | 458.77M | 19/05 | ||
| Trusteam Optimum B | 0P0000. | 168.850 | -0.31% | 373.59M | 19/05 | ||
| Keren Patrimoine I | 0P0001. | 1,210.330 | -0.91% | 266.82M | 19/05 | ||
| Keren Patrimoine C | 0P0000. | 2,017.590 | -0.92% | 266.82M | 19/05 | ||
| Rendement Diversifié M | 0P0000. | 903.480 | -0.19% | 257.03M | 19/05 | ||
| Sunny Euro Strategic I | 0P0000. | 1,497.810 | -0.45% | 156.12M | 19/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 72.240 | -0.22% | 544.08M | 19/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,298.540 | -0.20% | 508.13M | 19/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 119.260 | -0.36% | 491.37M | 19/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 153.350 | -0.21% | 508.13M | 19/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 153.350 | -0.21% | 508.13M | 19/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 73.710 | -0.22% | 314.64M | 19/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.751 | -0.54% | 143.64M | 17/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.717 | -0.54% | 143.64M | 17/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 118.630 | -0.20% | 22.46M | 19/05 |
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. | 17.2640 | -0.49% | 168.29M | 19/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.175 | -0.08% | 103.38M | 17/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.695 | -0.45% | 50.79M | 20/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.368 | -0.40% | 27.06M | 20/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 11.257 | -0.02% | 7.38M | 19/05 |
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 Acc | 0P0001. | 0.496 | -0.42% | 61.15M | 19/05 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0.421 | -0.43% | 61.15M | 19/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.518 | -0.19% | 40.52M | 19/05 |