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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 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.956 | +0.56% | 414.83M | 07/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.129 | +0.68% | 12.58M | 07/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.864 | +0.30% | 03/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.185 | +0.30% | 03/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 136.095 | +0.06% | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 175.810 | +0.52% | 20.29M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.51 | +0.37% | 477.35M | 03/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.31 | +0.46% | 224.19M | 06/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.63 | +0.34% | 06/05 | |||
| Bankia Banca Privada Seleccion FI | 142343. | 17.87 | +0.23% | 85.96M | 03/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.22 | +0.52% | 78.39M | 03/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.07 | +0.21% | 59.31M | 07/05 | ||
| Bestinver Mixto FI | 114664. | 38.25 | +0.63% | 57.04M | 07/05 | ||
| Bona-Renda FI | 115091. | 15.33 | +0.45% | 32.07M | 07/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.53 | +0.86% | 16.31M | 07/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.20 | +0.40% | 25.29M | 06/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.123 | +0.42% | 17.71M | 06/05 | ||
| Garadasa SIM SICAV | S1107 | 29.63 | +0.77% | 16.08M | 07/05 | ||
| Patrisa FI | 168812. | 28.70 | +0.41% | 14.95M | 07/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.661 | +0.39% | 8.42M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.579 | +0.38% | 8.42M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.772 | +0.39% | 8.42M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.744 | +0.39% | 8.42M | 06/05 | ||
| Invertres Fondo I FI | 156038. | 18.08 | +0.82% | 7.64M | 03/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.45 | +1.02% | 6.7M | 07/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.423 | +0.99% | 4.33M | 06/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 236.650 | +0.62% | 1.52B | 08/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 179.750 | +0.56% | 602.06M | 07/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 190.910 | +0.68% | 294.44M | 07/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.170 | +0.62% | 252.86M | 08/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 162.650 | +0.36% | 214.23M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.570 | +0.46% | 2.19B | 08/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.490 | +0.45% | 176.8M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.900 | +0.45% | 292.38M | 08/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.200 | +0.45% | 266.59M | 08/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 158.330 | +0.36% | 86.03M | 08/05 | ||
| Hippokrat | LP6005. | 79.210 | +0.83% | 84.86M | 08/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 52.170 | +1.48% | 50.01M | 07/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.630 | +0.31% | 69.02M | 08/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79.330 | +0.99% | 89.64M | 07/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.690 | +1.13% | 52.34M | 07/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.850 | +1.16% | 52.34M | 07/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147.490 | +0.57% | 39.92M | 07/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,532.230 | +0.57% | 39.92M | 07/05 | ||
| HWG-Fonds | LP6003. | 553.330 | +0.22% | 39.64M | 07/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111.660 | +0.27% | 33.14M | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122.615 | +0.43% | 762.03M | 08/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 118.027 | +0.43% | 762.03M | 08/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 169.912 | +0.35% | 21.4M | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.810 | +0.42% | 5.06B | 06/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 529.200 | +0.25% | 755.75M | 06/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.200 | +0.60% | 526.89M | 06/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.840 | +0.53% | 235.71M | 06/05 | ||
| Prepar Croissance D | 0P0000. | 78.190 | +0.79% | 218.87M | 06/05 | ||
| CIPEC International Dynamique | 0P0000. | 869.040 | +0.78% | 43.95M | 06/05 | ||
| Hévéa Dynamique C | 0P0000. | 316.800 | +0.59% | 41.22M | 06/05 | ||
| PEA Profile Dynamique C | 0P0001. | 114.590 | +0.57% | 42.15M | 03/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.100 | +0.42% | 33.24M | 07/05 | ||
| Patrival Dynamique | 0P0000. | 4,055.030 | +0.08% | 29.74M | 03/05 | ||
| Intervalor D | 0P0000. | 371.950 | +0.23% | 28.61M | 06/05 | ||
| Intervalor C | 0P0000. | 440.250 | +0.23% | 28.61M | 06/05 | ||
| Objectif Placements Actions | 0P0000. | 140.290 | +0.54% | 24.97M | 06/05 | ||
| Florissime Dynamisme | 0P0000. | 202.340 | +0.54% | 27.69M | 06/05 | ||
| Palatine Allégro | 0P0000. | 484.840 | +0.66% | 21.54M | 06/05 | ||
| Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
| Prado Croissance | 0P0000. | 189.680 | +0.24% | 11.54M | 06/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,667.580 | +0.30% | 11.48M | 06/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121.500 | +0.58% | 10.72M | 03/05 | ||
| Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 309.100 | +0.76% | 1.19B | 07/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 199.750 | +0.76% | 874.52M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.410 | +0.81% | 676.88M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.820 | +0.82% | 676.88M | 07/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,133.660 | +0.39% | 8.21M | 07/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,548.270 | +0.39% | 8.21M | 07/05 |
リヒテンシュタイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 113.980 | -0.12% | 814.4M | 08/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.691 | +0.35% | 353.74M | 07/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.669 | +0.36% | 353.74M | 07/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,015.210 | +1.18% | 327.8M | 08/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.790 | +0.61% | 198.99M | 07/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 562.150 | +0.45% | 176.89M | 08/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578.420 | +0.41% | 176.89M | 08/05 | ||
| Archea Fund Europe B1 | 0P0000. | 310.540 | +1.32% | 152.28M | 07/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 268.010 | +0.30% | 102.21M | 07/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 136.260 | +0.70% | 75.62M | 08/05 | ||
| Secundus Aktien Fonds | 0P0000. | 198.360 | +0.85% | 51.19M | 07/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328.080 | +0.20% | 42.57M | 03/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 270.340 | +0.52% | 35.93M | 08/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 168.320 | +0.72% | 21.59M | 08/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 202.470 | +0.54% | 25.67M | 08/05 |