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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-5 € Acc | 0P0000. | 132.636 | +0.04% | 110.5M | 04/02 | ||
| MGI Balanced Managed Fund Class M-9€ Shares | 0P0000. | 204.964 | -0.15% | 110.5M | 26/11 | ||
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 174.350 | 0.00% | 110.5M | 30/07 |
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 | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 51.276 | 0.00% | 1.01B | 30/07 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 59.838 | 0.00% | 704.89M | 30/07 | ||
| Anima Visconteo Plus A | 0P0001. | 5.968 | 0% | 618.39M | 30/07 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.501 | 0% | 618.39M | 30/07 | ||
| Anima Visconteo Plus F | 0P0001. | 6.228 | 0.00% | 618.39M | 30/07 | ||
| Pramerica MITO 50 P | 0P0001. | 6.124 | 0.00% | 219.66M | 30/07 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.321 | 0.00% | 96.71M | 30/07 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 21.277 | 0.00% | 87.84M | 30/07 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 23.063 | 0% | 87.84M | 30/07 | ||
| Anima Capitale Più 30 A | 0P0000. | 6.765 | 0% | 85.28M | 30/07 | ||
| Anima Capitale Più 30 F | 0P0000. | 7.346 | 0.00% | 85.28M | 30/07 | ||
| Anima Capitale Più 30 N | 0P0000. | 6.678 | 0% | 85.28M | 30/07 | ||
| Azimut Dinamico | 0P0000. | 30.333 | 0.00% | 88.92M | 30/07 | ||
| Fideuram Bilanciato | 0P0000. | 16.920 | 0.00% | 51.1M | 30/07 | ||
| Epsilon DLongRun | 0P0000. | 8.571 | 0.00% | 3.66M | 30/07 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.420 | 0.00% | 2.26M | 30/07 |
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 | ||
|---|---|---|---|---|---|---|---|
| Allianz Selectie Fonds | 0P0000. | 111.830 | 0.00% | 1.2B | 19/09 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 104.800 | 0.00% | 02/08 | |||
| ASR Mixfonds V | 0P0001. | 68.244 | -4.14% | 116M | 11/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Pro Invest Plus T | 0P0000. | 14.750 | +0.61% | 136.35M | 28/07 | ||
| Pro Invest Plus A | 0P0000. | 8.140 | 0.00% | 136.35M | 28/07 | ||
| RT Optimum 14 Fonds A | 0P0000. | 29.530 | 0.00% | 28.07M | 02/08 | ||
| RT Optimum 14 Fonds T | 0P0000. | 111.430 | 0.00% | 28.07M | 02/08 | ||
| FOCUS 1500 R VA | 0P0000. | 208.400 | 0% | 16.22M | 02/08 | ||
| FOCUS 1500 R A | 0P0000. | 147.810 | 0% | 16.22M | 02/08 | ||
| RT PIF traditionell VT | 0P0000. | 20.030 | 0.00% | 7.5M | 02/08 | ||
| RT PIF traditionell T | 0P0000. | 18.910 | 0% | 7.5M | 02/08 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.470 | 0.00% | 5.12M | 02/08 |
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 | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 10.740 | 0% | 961.76M | 29/07 | ||
| Santander Sostenible 2 A FI | 0P0001. | 113.675 | 0.00% | 668.31M | 29/07 | ||
| Chart Investment SICAV | S0733 | 14.26 | 0% | 398.14M | 29/07 | ||
| Bankia Fonduxo FI | 138893. | 2,218.71 | 0.00% | 116.64M | 01/08 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 18.313 | 0.00% | 540.37K | 30/07 | ||
| Aviva Fonvalor Euro A FI | 170136. | 17.45 | 0.00% | 67.46M | 30/07 | ||
| Aviva Fonvalor Euro B FI | 170136. | 15.69 | 0% | 2.26M | 30/07 | ||
| Patrimonio Global FI | 0P0000. | 136.793 | 0% | 178.28M | 29/07 | ||
| Santander Generacion 3 A FI | 0P0001. | 116.474 | 0% | 137.16M | 28/07 | ||
| Santander Generacion 3 B FI | 0P0001. | 117.576 | 0.00% | 137.16M | 28/07 | ||
| Santander Generacion 3 R FI | 0P0001. | 117.574 | 0% | 137.16M | 28/07 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,207.66 | 0% | 62.09M | 30/07 | ||
| Unifond Emprendedor FI | 138337. | 68.21 | -1.12% | 110.82M | 04/03 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,324.447 | 0.00% | 110.54M | 29/07 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 148.39 | 0% | 80.63M | 01/08 | ||
| Dux Mixto Variable FI | 128067. | 17.98 | 0.00% | 76.54M | 30/07 | ||
| BNP Paribas Global Asset Allocation FI | 118531. | 12.82 | 0.00% | 71.56M | 29/07 | ||
| BNP Paribas Diversified FI | 118581. | 12.43 | 0.00% | 8.71M | 29/07 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 150.513 | 0% | 41.14M | 30/07 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 131.918 | 0% | 41.14M | 30/07 |
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 | ||
|---|---|---|---|---|---|---|---|
| I&T Balance KL | 0P0001. | 0.022 | 0.00% | 351.88M | 04/02 | ||
| Alm. Brand Invest Mix | 0P0000. | 151.840 | 0% | 325.74M | 02/08 | ||
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150.070 | 0.00% | 170.4M | 02/08 | ||
| Wealth Invest Sirius Balance | 0P0000. | 101.370 | -0.02% | 44.39M | 28/11 |
ドイツ - ファンド
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 | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.207 | 0.00% | 340.7M | 30/07 | ||
| Aktia Secura A | 0P0000. | 0.507 | 0.00% | 340.7M | 30/07 | ||
| POP Optimi | 0P0000. | 2.150 | 0.00% | 52.67M | 30/07 | ||
| SEB Finland Optimum A | 0P0000. | 267.960 | 0% | 48.37M | 02/08 | ||
| SEB Finland Optimum B | 0P0000. | 826.310 | 0% | 48.37M | 02/08 | ||
| Taaleri Moderate Owner A | 0P0001. | 139.720 | 0% | 30.55M | 30/07 | ||
| Evli Finland Mix A | 0P0000. | 3.805 | 0.00% | 22.47M | 30/07 | ||
| Evli Finland Mix B | 0P0000. | 11.191 | 0% | 22.47M | 30/07 | ||
| Taaleri Active A | 0P0001. | 143.507 | 0.00% | 7.02M | 30/07 | ||
| Taaleri Active T | 0P0001. | 103.018 | 0.00% | 7.02M | 30/07 |
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 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Valorisation | 0P0000. | 961.510 | 0.00% | 1.22B | 30/07 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 210.830 | 0.00% | 792.65M | 30/07 | ||
| Afer Diversifié Durable | 0P0000. | 834.560 | 0% | 644M | 30/07 | ||
| Aviva Valorisation Opportunités | 0P0000. | 158.160 | 0.00% | 372.94M | 30/07 | ||
| Flexigestion 20-70 C | 0P0000. | 32.570 | 0% | 329.08M | 30/07 | ||
| Ofi RS Equilibre C/D | 0P0000. | 192.680 | 0% | 290.81M | 30/07 | ||
| GEFIP Patrimonial | 0P0000. | 539.660 | 0% | 236.16M | 30/07 | ||
| Objectif Epargne Diversifié A | 0P0000. | 90.710 | 0% | 114.38M | 30/07 | ||
| Valretraite 2 | 0P0000. | 6,314.520 | 0.00% | 87.92M | 01/08 | ||
| Actions 50 D | 0P0000. | 28.740 | 0% | 84.01M | 30/07 | ||
| Aviva Performance Diversifié | 0P0000. | 196.590 | 0% | 74.71M | 30/07 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,194.310 | 0.00% | 76.41M | 30/07 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,779.740 | 0% | 76.41M | 30/07 | ||
| Ecureuil Harmonie RD | 0P0000. | 53.650 | 0.00% | 70.12M | 30/07 | ||
| Gan Francesélect | 0P0000. | 2,937.500 | -0.21% | 54.66M | 30/07 | ||
| HMG Rendement D | 0P0000. | 2,957.000 | -0.54% | 51.13M | 30/07 | ||
| Valtitres 4 | 0P0000. | 7,204.910 | 0.00% | 53.71M | 01/08 | ||
| Rentabilité Mobilière | 0P0000. | 5,393.960 | 0% | 43.98M | 29/07 | ||
| S Tempo GEFIP | 0P0001. | 1,284.540 | +0.47% | 43.45M | 23/07 | ||
| CNP Assur Equilibre B | 0P0000. | 171.430 | 0% | 171.43Array | 28/07 |
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 Balanced Fintro EUR Acc | LP6505. | 225.190 | 0.00% | 4.37B | 30/07 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 225.190 | 0.00% | 4.37B | 30/07 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.566 | 0.00% | 848.46M | 28/07 | ||
| BNP Paribas B Strategy - Europe Neutral Classic Ac | 0P0001. | 116.780 | 0% | 239.16M | 29/07 | ||
| Transparant Balanced Acc | 0P0000. | 2,370.610 | 0.00% | 294.71M | 30/07 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27,256.340 | 0% | 76.3M | 30/07 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,470.840 | 0% | 76.3M | 30/07 |