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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 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.740 | -0.06% | 175.9M | 09/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173.120 | +0.23% | 113.11M | 09/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.421 | +0.04% | 161.86M | 09/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.025 | +0.05% | 47.23M | 09/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.126 | +0.18% | 37.28M | 09/05 | ||
| Investitori Piazza Affari | 0P0001. | 7.926 | +0.46% | 27.94M | 09/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.295 | +0.49% | 18.4M | 09/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.248 | +0.12% | 10.46M | 09/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.453 | +0.11% | 10.46M | 09/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.606 | +0.11% | 10.46M | 09/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.472 | +0.11% | 10.46M | 09/05 | ||
| Pensaci Oggi I | 0P0000. | 5.310 | +0.19% | 4.13M | 09/05 | ||
| Pensaci Oggi R | 0P0000. | 4.489 | +0.18% | 4.13M | 09/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.058 | +0.22% | 4.13M | 09/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.300 | +0.41% | 92.21M | 10/05 | ||
| ÖBV-Invest A | LP6006. | 5.240 | 0% | 69.57M | 10/05 | ||
| WSS-Europa T | LP6501. | 384.310 | 0% | 65.2M | 10/05 | ||
| SparTrust Variabel VA | 0P0000. | 154.630 | +0.10% | 50.36M | 10/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.530 | +0.15% | 9.36M | 10/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 147.500 | -0.07% | 4.41M | 10/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.590 | +0.21% | 278.15M | 09/05 | ||
| Cartesio Y FI | 182527. | 2,867.96 | +0.54% | 215.44M | 09/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.6M | 09/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.826 | +0.02% | 21.6M | 09/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.818 | +0.02% | 2.83M | 09/05 | ||
| Inverbanser FI | 155844. | 51.84 | +0.89% | 97.06M | 07/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.303 | -0.09% | 79.06M | 08/05 | ||
| Egeria Coyuntura FI | 138806. | 382.44 | +0.17% | 77.51M | 09/05 | ||
| Renta 4 Nexus FI | 173268. | 15.51 | +0.06% | 76.47M | 09/05 | ||
| Im 93 Renta FI | 130588. | 14.26 | +0.20% | 58.38M | 08/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,474.765 | +0.07% | 55.81M | 09/05 | ||
| Belgravia Epsilon FI | 114353. | 2,435.85 | +0.07% | 55.81M | 09/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.160 | +0.18% | 17.16M | 09/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.486 | +0.43% | 30.21M | 09/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -3.62% | 23.78M | 09/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.23 | 0% | 20.59M | 08/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21.92 | -0.09% | 17.79M | 09/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.68 | -0.04% | 16.55M | 08/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.048 | +0.12% | 13.77M | 09/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.55 | +0.09% | 14.03M | 09/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117.450 | -0.09% | 954.86M | 08/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.240 | -0.09% | 954.86M | 08/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.800 | -0.08% | 954.86M | 08/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.270 | -0.08% | 954.86M | 08/05 | ||
| DWS Capital Growth Fund | 0P0000. | 363.830 | +0.79% | 434.27M | 10/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,789.020 | +0.05% | 426.67M | 08/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 167.700 | +0.05% | 426.67M | 08/05 | ||
| WHC Global Discovery | LP6807. | 118.560 | -0.69% | 395.46M | 08/05 | ||
| ZukunftsPlan IV | 0P0000. | 122.340 | -0.03% | 372.17M | 10/05 | ||
| DWS Balance | 0P0000. | 129.530 | +0.35% | 278.44M | 10/05 | ||
| Pollux I-UI | 0P0000. | 109.580 | +0.22% | 280.64M | 08/05 | ||
| MPF Herkules | LP6514. | 183.180 | +0.07% | 268.74M | 10/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121.860 | +0.07% | 116.89M | 08/05 | ||
| OP SOLID PLUS | LP6509. | 876.760 | +0.13% | 168.45M | 10/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.420 | +0.03% | 147.43M | 10/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.270 | +0.04% | 147.43M | 10/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.460 | +0.04% | 147.43M | 10/05 | ||
| DWS TRC Deutschland | 0P0000. | 186.310 | +1.56% | 129.12M | 10/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107.490 | +0.30% | 126.62M | 08/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74.880 | +0.29% | 126.62M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 212.023 | -0.02% | 105.68M | 08/05 |
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 Patrimoine | 0P0000. | 561.990 | +0.11% | 286.68M | 07/05 | ||
| Sycomore Partners I | 0P0000. | 1,847.560 | +0.11% | 269.56M | 07/05 | ||
| Sycomore Partners R | 0P0000. | 1,688.310 | +0.12% | 269.56M | 07/05 | ||
| Sycomore Partners IB | 0P0001. | 1,812.460 | +0.11% | 269.56M | 07/05 | ||
| Sycomore Partners P | 0P0000. | 1,478.800 | +0.11% | 269.56M | 07/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 209.960 | +0.21% | 251.4M | 06/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 184.410 | +0.44% | 219.79M | 07/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 705.540 | +0.81% | 191.01M | 07/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207.380 | +0.47% | 172.08M | 07/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,578.290 | +0.48% | 172.08M | 07/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,843 | +0.48% | 172.08M | 07/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,241.100 | +0.48% | 172.06M | 07/05 | ||
| Dorval Convictions I | 0P0000. | 1,904.320 | +0.83% | 157.6M | 07/05 | ||
| Dorval Convictions R | 0P0000. | 167.490 | +0.82% | 157.6M | 07/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,317.260 | +0.43% | 156.79M | 07/05 | ||
| UFF Cap Diversifié A | 0P0000. | 100.890 | +0.43% | 156.79M | 07/05 | ||
| Aviva Multigestion | 0P0000. | 50.260 | +0.40% | 150.63M | 07/05 | ||
| Otea 1 A | 0P0000. | 190.640 | +0.43% | 83.8M | 07/05 | ||
| Otea 1 B | 0P0000. | 176.240 | +0.43% | 83.8M | 07/05 | ||
| Phima | 0P0000. | 2,654.380 | +0.78% | 74.7M | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164.180 | +0.80% | 2.87B | 07/05 | ||
| Pricos Cap | 0P0000. | 531.330 | +0.79% | 6.05B | 07/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 175.430 | +0.80% | 2.1B | 07/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.420 | +0.30% | 263.99M | 07/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 240.010 | +2.07% | 175.07M | 08/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240.710 | +1.81% | 38.25M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112.188 | +0.14% | 107.3M | 09/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151.144 | +0.14% | 107.3M | 09/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.626 | +0.08% | 2.35M | 09/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,464.630 | +0.10% | 22.04M | 08/05 |