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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 | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 147.570 | +0.12% | 135.86M | 08/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.231 | +0.16% | 27.22M | 08/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 185.771 | -0.50% | 16.19M | 08/05 | ||
| Atlante Target Italy I | 0P0000. | 320.938 | -0.50% | 7.46M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.199 | +0.85% | 2.17B | 07/05 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 35.509 | +0.85% | 2.17B | 07/05 | ||
| Eurizon Azioni Italia R | 0P0000. | 29.582 | -0.25% | 647.69M | 08/05 | ||
| Anima Iniziativa Italia A | 0P0001. | 14.140 | +0.15% | 615.84M | 08/05 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.294 | +0.14% | 615.84M | 08/05 | ||
| Anima Iniziativa Italia F | 0P0001. | 15.073 | +0.15% | 615.84M | 08/05 | ||
| Anima Iniziativa Italia AP | 0P0001. | 13.877 | +0.14% | 615.84M | 08/05 | ||
| Arca Azioni Italia P | 0P0000. | 45.827 | -0.30% | 583.68M | 08/05 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.665 | -0.34% | 562.73M | 08/05 | ||
| Anima Italia B | 0P0001. | 39.426 | -0.03% | 456.7M | 08/05 | ||
| Anima Italia A | 0P0000. | 40.977 | -0.06% | 456.7M | 08/05 | ||
| Anima Italia F | 0P0000. | 45.566 | -0.05% | 456.7M | 08/05 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.533 | +0.72% | 362.43M | 03/05 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.545 | +0.73% | 362.43M | 03/05 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.617 | +0.75% | 362.43M | 03/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.406 | -0.35% | 289.76M | 08/05 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.445 | -0.24% | 282.36M | 08/05 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 173.890 | +0.87% | 223.18M | 07/05 | ||
| Amundi Dividendo Italia A | 0P0001. | 7.312 | -0.38% | 179.43M | 08/05 | ||
| Amundi Dividendo Italia B | 0P0000. | 9.865 | -0.39% | 179.43M | 08/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 6.615 | +1.71% | 225M | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 31.410 | +0.78% | 754.06M | 08/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.675 | +0.78% | 752.56M | 08/05 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13.530 | +0.59% | 88.8M | 09/05 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 24.220 | +0.62% | 61.31M | 09/05 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.081 | +0.71% | 276.53M | 07/05 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 260.640 | +1.06% | 185.59M | 07/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 53.839 | +0.16% | 149.48M | 09/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 67.250 | +0.16% | 149.48M | 09/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 83.895 | +0.16% | 149.48M | 09/05 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 262.415 | +0.41% | 60.49M | 07/05 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 437.976 | +0.42% | 40.67M | 07/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.483 | +0.77% | 34.23M | 08/05 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 87.740 | -0.27% | 23.72M | 08/05 | ||
| Fideuram Fund Equity Italy | LP6000. | 18.761 | +0.48% | 3.38M | 17/12 |