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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-7 € Acc | 0P0000. | 180.970 | +0.34% | 98.15M | 30/01 |
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. | 55.177 | +0.42% | 1.27B | 30/01 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.900 | +0.33% | 867.24M | 30/01 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 59.299 | +0.40% | 549.25M | 30/01 | ||
| Anima Visconteo Plus A | 0P0001. | 6.119 | +0.51% | 537.71M | 30/01 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.333 | +0.51% | 537.71M | 30/01 | ||
| Anima Visconteo Plus F | 0P0001. | 6.566 | +0.52% | 537.71M | 30/01 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.984 | +0.36% | 344.59M | 30/01 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.874 | +0.29% | 150.93M | 30/01 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 27.540 | +0.41% | 86.65M | 30/01 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 24.366 | +0.40% | 86.65M | 30/01 | ||
| Fideuram Bilanciato | 0P0000. | 19.613 | +0.43% | 79.61M | 30/01 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.840 | +0.31% | 69.65M | 30/01 | ||
| Azimut Dinamico | 0P0000. | 31.489 | +0.53% | 56.08M | 30/01 | ||
| Epsilon DLongRun | 0P0000. | 8.389 | +0.67% | 3.23M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 130.500 | +0.61% | 150.19M | 31/01 | ||
| s RegionenFonds A | 0P0000. | 121.630 | +0.60% | 150.19M | 31/01 | ||
| Pro Invest Plus A | 0P0000. | 8.030 | +0.25% | 132.32M | 29/01 | ||
| Pro Invest Plus T | 0P0000. | 16.000 | +0.31% | 132.32M | 29/01 | ||
| RT Optimum 14 Fonds A | 0P0000. | 29.420 | -0.07% | 64.14M | 31/01 | ||
| RT Optimum 14 Fonds T | 0P0000. | 116.310 | -0.05% | 64.14M | 31/01 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.300 | +0.78% | 10.13M | 31/01 | ||
| RT PIF traditionell VT | 0P0000. | 20.270 | 0.00% | 6.56M | 31/01 | ||
| RT PIF traditionell T | 0P0000. | 18.730 | 0% | 6.56M | 31/01 |
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. | 11.668 | +0.11% | 837.05M | 29/01 | ||
| Chart Investment SICAV | S0733 | 16.57 | +0.74% | 723.65M | 28/01 | ||
| Santander Sostenible 2 A FI | 0P0001. | 106.468 | +0.24% | 312.67M | 29/01 | ||
| Rural Mixto 50 FI | 174398. | 1,629.68 | +0.86% | 280.32M | 29/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.70 | +0.14% | 35.18M | 29/01 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.82 | +0.14% | 1.47M | 29/01 | ||
| Patrimonio Global FI | 0P0000. | 143.819 | +0.04% | 170.4M | 29/01 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,236.18 | +0.69% | 44.93M | 30/01 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.040 | +0.22% | 123.27M | 29/01 | ||
| BNP Paribas Diversified FI | 118581. | 13.43 | -0.01% | 108.03M | 29/01 | ||
| Dux Mixto Variable FI | 128067. | 20.85 | +0.80% | 106.46M | 30/01 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 173.79 | +0.51% | 100.44M | 30/01 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,334.680 | -0.04% | 66.3M | 13/01 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 184.008 | +0.51% | 58.78M | 30/01 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 144.886 | +0.51% | 58.78M | 30/01 | ||
| Fonbusa Mixto FI | 138592. | 132.31 | +0.35% | 35.84M | 30/01 | ||
| Valenciana Valor SICAV | S2962 | 18.28 | -0.09% | 33.42M | 29/01 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.02 | +0.49% | 2.79M | 30/01 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.45 | +0.49% | 6.1M | 30/01 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 123.512 | +0.46% | 18.95M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 156.620 | +0.49% | 162.26M | 31/01 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniRak | 0P0000. | 165.290 | +0.32% | 8.45B | 30/01 | ||
| UniRak -net- | 0P0000. | 88.040 | +0.31% | 8.45B | 30/01 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 130.850 | +0.03% | 1.21B | 31/01 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 66.380 | +0.76% | 90.59M | 31/01 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.540 | +0.77% | 628.09M | 31/01 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68.690 | +0.76% | 73.33M | 31/01 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 71.020 | +0.77% | 63.22M | 31/01 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125.110 | +0.46% | 347.83M | 30/01 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131.690 | +0.46% | 347.83M | 30/01 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 71.410 | +0.75% | 339.78M | 30/01 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 81.940 | +0.74% | 339.78M | 30/01 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 100.560 | +0.40% | 256.23M | 31/01 | ||
| MEAG EuroBalance | 0P0000. | 70.780 | +0.64% | 323.28M | 30/01 | ||
| Optomoni-UI | 0P0000. | 261.530 | +0.24% | 197.38M | 30/01 | ||
| Postbank Triselect | 0P0000. | 49.820 | +0.48% | 109.46M | 31/01 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 158.720 | +0.39% | 103.34M | 30/01 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.290 | +0.32% | 90.9M | 30/01 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.120 | +0.32% | 90.9M | 30/01 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 227.990 | +0.54% | 86.45M | 31/01 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 10.152 | +0.44% | 71.62M | 31/01 |
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. | 1.183 | +0.57% | 301.32M | 30/01 | ||
| Aktia Secura A | 0P0000. | 0.453 | +0.58% | 301.32M | 30/01 | ||
| Taaleri Moderate Owner A | 0P0001. | 159.380 | +0.22% | 41.23M | 30/01 | ||
| Evli Finland Mix B | 0P0000. | 10.873 | +0.64% | 17.89M | 30/01 | ||
| Evli Finland Mix A | 0P0000. | 3.260 | +0.62% | 17.89M | 30/01 |
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 Diversifié Durable | 0P0000. | 860.600 | +0.61% | 599.57M | 30/01 | ||
| Objectif Epargne Diversifié A | 0P0000. | 102.530 | +0.51% | 350.59M | 30/01 | ||
| Ofi RS Equilibre C/D | 0P0000. | 195.800 | +0.63% | 341.73M | 30/01 | ||
| Actions 50 D | 0P0000. | 30.540 | +0.53% | 204.7M | 30/01 | ||
| GEFIP Patrimonial | 0P0000. | 532.320 | +0.27% | 179.45M | 30/01 | ||
| Valtitres 4 | 0P0000. | 7,538.960 | +0.53% | 117.34M | 30/01 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,067.620 | +0.64% | 62.81M | 30/01 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,600.220 | +0.63% | 62.81M | 30/01 | ||
| Aviva Performance Diversifié | 0P0000. | 207.790 | +1.12% | 59.11M | 24/01 | ||
| CNP Assur Equilibre A | 0P0000. | 351.230 | +0.16% | 59.18M | 29/01 | ||
| CNP Assur Equilibre B | 0P0000. | 182.620 | +0.15% | 59.18M | 29/01 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.080 | +0.63% | 54.9M | 30/01 | ||
| Gan Francesélect | 0P0000. | 3,251.590 | +0.71% | 49.07M | 30/01 | ||
| Rentabilité Mobilière | 0P0000. | 5,884.660 | -0.03% | 40.81M | 30/01 | ||
| S Tempo GEFIP | 0P0001. | 1,266.330 | -0.01% | 39.07M | 24/01 | ||
| Bati Expansion | 0P0000. | 24.760 | +0.73% | 37.94M | 30/01 | ||
| HMG Rendement D | 0P0000. | 3,081.870 | +0.68% | 26.44M | 30/01 | ||
| Objectif Sélection | 0P0000. | 32,884.090 | +0.42% | 23.68M | 30/01 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,829.280 | +0.62% | 23M | 30/01 |
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 Classic EUR Acc | 0P0000. | 219.090 | +0.62% | 4.08B | 30/01 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.090 | +0.62% | 4.08B | 30/01 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.689 | -0.03% | 2.39B | 28/01 | ||
| Transparant Balanced Acc | 0P0000. | 2,563.240 | +0.63% | 367.49M | 30/01 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27,519.610 | +0.51% | 49.54M | 30/01 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,741.650 | +0.51% | 49.54M | 30/01 |