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Trạng Thái

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.500+0.26%109.16B15/07 
 Comgest Growth Japan EUR H Dis0P0001.17.500+0.57%109.16B15/07 
 Comgest Growth Japan JPY Acc0P0000.1,985.000+0.61%109.16B15/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.358.320-0.28%378.75B15/07 
 SPARX Japan Inst0P0000.46,754.000-0.46%161.91B16/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,548.680+1.16%423.39M30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.080+0.12%151.1B16/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.290+0.12%126.12B16/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.480+0.21%126.12B16/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.416+0.01%102.16B15/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.046-0.67%6.25B16/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.934-0.39%6.25B16/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.620+0.15%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.860+0.14%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.560+0.13%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.640+0.23%84.4B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.530+0.19%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.930+0.18%95.82B16/07 

Ai-xơ-len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.10,701.910-0.53%19.66M15/07 
 Mora Physical Gold Fund 1Kg FI0P0000.107,019.130-0.53%19.66M15/07 
 Mak Fund Russian Combined0P0000.129.975-0.99%12:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%12:00:00 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.5,504.112+0.77%104.59B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.180+0.22%72.26B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.510+0.21%72.26B16/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,442.120-0.56%5.07B16/07 
 Fundsmith Equity R Inc0P0000.6.19-0.83%5.29M16/07 
 Fundsmith Equity T Acc0P0000.6.9791-0.83%3.59B16/07 
 Fundsmith Equity T Inc0P0000.6.32-0.83%215.31M16/07 
 Fundsmith Equity I Acc0P0000.7.08-0.83%12.03B16/07 
 Fundsmith Equity I Inc0P0000.6.33-0.83%3.51B16/07 
 Fundsmith Equity R Acc0P0000.6.48-0.83%540.44M16/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.100-0.36%20.62B16/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.480-0.37%20.62B16/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90.020-0.37%20.62B16/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.189+0.15%23.66B16/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.135.02-0.17%15.12B16/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.196.07-0.17%15.12B16/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.135.08-0.17%15.12B16/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.262.30+0.07%16.71B16/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.209.48+0.07%16.71B16/07 
 Capital Group New Perspective Fund LUX Bd0P0001.20.050+0.05%17.58B16/07 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.020+0.20%5.23B16/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.290+0.21%5.23B16/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.850+0.20%5.23B16/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1400.00%1.02B16/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.8000.00%1.02B16/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3200.00%1.02B16/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236.800+0.22%1.37B16/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163.600+0.10%1.06B16/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.280+0.10%1.06B16/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.140+0.10%1.06B16/07 
 Raiffeisenfonds-Ertrag T0P0000.177.210+0.15%1.16B16/07 
 Raiffeisenfonds-Ertrag A0P0000.126.960+0.16%1.16B16/07 
 Raiffeisenfonds-Ertrag VT0P0000.197.210+0.15%1.16B16/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.152.530+0.83%431M16/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.164.950+0.83%431M16/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.177.450+0.84%431M16/07 
 Dachfonds Südtirol (R) VT0P0000.207.350-0.04%536.83M16/07 
 Dachfonds Südtirol (I) T0P0000.227.030-0.04%536.83M16/07 
 Portfolio Management SOLIDE T0P0000.166.900+0.16%828.38M16/07 
 Portfolio Management SOLIDE A0P0000.121.970+0.16%828.38M16/07 

Ba Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.609.720+0.38%589.82M16/07 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.7300.00%11.04B14/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.1700.00%11.04B14/07 
 Pricos Cap0P0000.568.730+0.08%6.47B15/07 
 Star Fund - capitalisation0P0000.242.410-0.12%4.67B15/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.560-0.07%4.08B15/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.560-0.07%4.08B15/07 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.507+0.09%2.24B11/07 
 Argenta Pensioenspaarfonds0P0000.171.190-0.04%3.35B15/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.0000.00%783.64M14/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.368.670+0.48%2.2B15/07 
 Belfius Pension Fund High Equities0P0000.187.060-0.01%2.31B15/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.434.630-0.19%1.36B15/07 
 Belfius Portfolio Global Allocation 50 P0P0001.643.840+0.07%2.07B11/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,247.760+0.17%809.5M14/07 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.196.120+0.01%939.11M14/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170.280+0.01%939.11M14/07 
 AG Life Balanced0P0000.124.280+0.10%1.47B16/07 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.780-0.33%2.12B14/07 
 Caixa Seleção Global Moderado FIMA0P0000.8.194-0.16%1.04B14/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.265+0.01%1.34B16/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.011-0.22%709.96M14/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.614-0.21%709.96M14/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.089-0.02%648.64M14/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.618+0.03%488.84M14/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.824+0.01%676.81M14/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.757-0.02%406.93M14/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.937-0.21%418.61M14/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.869-0.21%418.61M14/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.441-0.00%376.57M14/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.463-0.26%323.89M14/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.639-0.23%277M14/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.662+0.02%509.09M14/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.500-0.17%295.4M14/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.326+0.01%1.62B14/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,847.876+0.01%1.62B14/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.222+0.02%254.35M14/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.315+0.02%254.35M14/07 

Cộng Hòa Séc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Estonia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.33.478+0.40%13.88M15/07 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.618+0.14%146.32M16/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.272-0.02%146.32M16/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.044-0.37%146.32M16/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.552+0.05%27.29M16/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.347-0.11%27.29M16/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.804-0.46%27.29M16/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.152.759+0.26%10.25B15/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.818+0.01%9.17B15/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.459+0.09%1.99B15/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.419+1.14%4.87B15/07 
 Werknemers Pensioen Mixfonds0P0001.111.434+0.02%7.14B14/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.350-0.21%3.88B15/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.123.420+0.25%2.1B16/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.438-0.16%3.76B15/07 
 Robeco Customized Quant Emerging Market0P0001.215.340+1.69%1.55B15/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.160+0.27%1.19B15/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.167.844+0.47%1.76B15/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.241.860-0.20%871.29M15/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.356.860-0.20%871.29M15/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.568-0.60%278.85M15/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.840-0.36%654.58M16/07 
 Delta Lloyd Mix Fonds0P0000.14.340+0.07%1.01B16/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.206-0.67%964.66M15/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.131.640-0.14%883.82M16/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,684.120+0.13%353.48M15/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14.260+0.21%693.32M15/07 

Hi Lạp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123,044-0.22%5.65B16/07 
 NN L Information Technology - X Cap HUF0P0000.269,231+0.01%987.31M16/07 
 ESPA Stock Techno VT HUFLP6511.90,804.680+1.55%633.12M16/07 
 NN L Greater China Equity - X Cap HUF0P0000.149,723-0.02%170.35M16/07 
 ESPA Stock Commodities VT HUFLP6511.72,431.450-0.23%54.77M16/07 
 ESPA Bond International VTLP6007.20.870-0.05%16.89M16/07 
 AEGON Central European Equity A Acc0P0000.12.588+0.05%15/07 
 AEGON Atticus Alfa Derivative0P0000.3.932+0.03%14/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.115+0.05%15/07 
 Concorde Equity Fund0P0000.24.249+0.06%15/07 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.65.792-0.08%12.5M15/07 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.541+0.01%7.81M15/07 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.28,575.000-0.26%9.95B15/07 
 CAP Japan Equity Fund JPY A0P0000.30,293.000-0.26%9.95B15/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,402.910-0.41%467.52M15/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,024.650-0.41%467.52M15/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,543.600+0.14%467.52M15/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,638.450+0.08%467.52M15/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,049.050+0.14%467.52M15/07 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,453.250+0.37%649.64M09/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,878.190+0.34%655.4M09/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,402.740+0.01%260.32M14/07 
 LGT Strategy 3 Years EUR B0P0000.1,767.480+0.01%260.32M14/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.192.976-0.09%686.65M15/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%139.72M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,649.590-0.04%139.72M14/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,614.790-0.04%139.72M14/07 
 LLB Wandelanleihen H EUR0P0000.140.760+0.08%255.48M15/07 

Lithuania - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28.860+0.03%31.47M15/07 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.156.960-0.36%112.96M16/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.510-0.40%212.08M16/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.206.880-0.61%307.44M16/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,017.160-0.42%2.26B16/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.170+0.07%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.560+0.70%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,464.000+0.20%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.220.720+0.68%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.276.440+0.10%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.306.380+0.10%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.300+0.12%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.970+0.63%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.267.450+0.20%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.232.470+0.21%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.360+0.10%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.330+0.09%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.150+0.09%486.74B16/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.010+0.09%486.74B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.460-0.42%556.97B16/07 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.246-0.33%123.15M15/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.543-0.92%108.01M15/07 
 APS Income Fund DistributionLP6827.106.494+0.05%54.38M15/07 
 APS Income Fund AccumulationLP6827.181.013+0.05%54.38M15/07 
 Merill High Income Fund EUR Acc0P0001.0.5450.06%66.06M15/07 
 Merill High Income Fund EUR Inc0P0001.0.4110.07%66.06M15/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.819-0.15%45.55M15/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.035-0.15%45.55M15/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.5590.07%44.08M15/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.472-0.27%35.43M15/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.040-0.27%35.43M15/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.462-0.27%35.43M15/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.035-0.27%35.43M15/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.706+0.11%27.35M15/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.153.089+0.68%46.45M15/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142.966+0.64%46.45M15/07 
 Eiger Megatrends Brands B USD Acc0P0001.118.293+0.21%46.45M15/07 
 Eiger Robotics Fund B EUR Inc0P0001.176.399+1.05%14.29M15/07 
 Eiger Robotics Fund A EUR Inc0P0001.157.745+1.02%14.29M15/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.403-0.06%17.24M15/07 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,784.070+0.02%846.7M15/07 
 Monaction Europe0P0001.1,950.630-0.50%9.34M15/07 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,304.350+0.15%14.81M15/07 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.190+0.19%171.42B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.140+0.20%171.42B16/07 
 KLP AksjeGlobal indeks 1 A0P0000.8,448.668+0.45%150.69B15/07 
 KLP AksjeGlobal Indeks V0P0001.3,441.394+0.45%148.72B15/07 
 DNB Global Indeks0P0000.753.659+0.47%120.85B15/07 
 DNB Teknologi0P0000.5,607.110+0.97%83.02B15/07 
 Pensjonsprofil 800P0000.397.757+0.15%54.76B15/07 
 SKAGEN Global A0P0000.341.058-0.04%40.5B15/07 
 SKAGEN Global A0P0000.396.242-0.60%40.5B15/07 
 SKAGEN Global A0P0000.3,843.548+0.31%40.5B15/07 
 SKAGEN Global A0P0000.317.235-0.13%40.5B15/07 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,545.466-0.04%40.5B15/07 
 SKAGEN Global A0P0000.4,048.183+0.36%40.5B15/07 
 SKAGEN Global B0P0001.347.721-0.04%40.5B15/07 
 SKAGEN Global B0P0001.301.578-0.22%40.5B15/07 
 SKAGEN Global B0P0001.4,127.270+0.36%40.5B15/07 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Nga - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Evli Euro Liquidity B SEK0P0000.1,182.695+0.01%28.14B15/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.302.742+0.46%10.25B16/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.252.563+0.46%170.11M16/07 
 Evli Short Corporate Bond B SEK0P0000.1,292.215+0.04%20.11B15/07 
 Ålandsbanken Global Aktie S0P0001.223.860+0.54%19.77B15/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,317.634+0.04%13.85B15/07 
 Evli European High Yield B SEK0P0000.1,891.348+0.04%7.21B15/07 
 Evli European High Yield B NOK0P0001.1,475.959+0.04%7.27B15/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,357.050-0.04%4.56B16/07 
 Nordea Norsk Kredittobligasjon0P0001.1,314.476-0.04%4.56B16/07 
 Nordea Pro Stable Return SEK0P0001.40.817+0.12%254.85M16/07 
 Evli European Investment Grade B SEK0P0000.1,288.582+0.06%4.65B15/07 
 Ålandsbanken Euro Bond SEK0P0001.339.050+0.05%3.95B15/07 
 Nordea SEK Instituutiokorko K EUR0P0000.117.877-0.49%2.88B16/07 
 Nordea SEK Instituutiokorko T EUR0P0000.104.664-0.49%2.88B16/07 
 Ålandsbanken Premium 50 SEK0P0001.392.960+0.08%3.27B15/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.899-0.19%2.57B16/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.684-0.19%2.57B16/07 
 Nordea Premium Varainhoito Maltti K0P0000.22.432-0.19%2.57B16/07 
 Nordea Premium Varainhoito Maltti T0P0000.15.823-0.19%2.57B16/07 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Amundi Euro Liquidity SRI IC C0P0000.251,571.504+0.01%52.18B16/07 
 Carmignac Patrimoine A EUR Acc0P0000.754.950+0.10%6.25B15/07 
 Carmignac Patrimoine A EUR Ydis0P0000.121.380+0.11%6.25B15/07 
 Carmignac Patrimoine E EUR Acc0P0000.181.460+0.08%6.25B15/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.120.900+0.07%6.25B15/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.155.500+0.12%6.25B15/07 
 Carmignac Sécurité A EUR Ydis0P0000.98.780+0.02%5.27B15/07 
 Carmignac Sécurité A EUR Acc0P0000.1,912.920+0.02%5.27B15/07 
 Groupama Trֳ©sorerie R0P0001.539.080+0.01%7.78B16/07 
 Groupama Trésorerie IC0P0000.43,472.010+0.01%7.78B16/07 
 Groupama Trésorerie M0P0000.1,120.210+0.01%7.78B16/07 
 Afer-Sfer0P0000.81.060-0.53%4.71B15/07 
 Groupama Entreprises IC0P0000.2,455.610+0.00%6.72B16/07 
 Groupama Entreprises R0P0001.537.960+0.01%6.72B16/07 
 Groupama Entreprises N0P0000.602.260+0.00%6.72B16/07 
 Lazard Convertible Global R0P0000.494.520+0.90%2.63B15/07 
 Lazard Convertible Global PC H-EUR0P0001.2,036.670+0.38%2.63B15/07 
 Lazard Convertible Global A0P0000.1,823.600+0.90%2.63B15/07 
 Amundi 12 M I0P0000.117,947+0.05%4.77B15/07 
 Amundi 12 M E0P0000.11,422.630+0.05%4.77B15/07 

Slovenia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

Tây Ban Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BlackRock Global Global Allocation E2 EUR0P0000.66.220+0.12%1.27B16/07 
 Deutsche Concept Kaldemorgen NC0P0000.160.080-0.06%14.55B16/07 
 Deutsche Concept Kaldemorgen LC0P0000.175.380-0.06%14.55B16/07 
 Quality Inversion Moderada FI172242.14.19-0.27%8.11B11/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109.980-0.89%15.12B16/07 
 Santander Select Decidido S FI113605.159.76+0.20%5.98B10/07 
 Santander Select Decidido A FI113605.157.26+0.20%5.98B10/07 
 Quality Inversion Conservadora FI172273.11.30-0.17%5.1B11/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.265-0.26%2.8B16/07 
 Pictet - Robotics HP EUR0P0001.289.190-1.05%10.36B16/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.4690.00%20.43B11/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.1060.00%20.43B11/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.5630.00%20.43B11/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.4760.00%20.43B11/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.2370.00%20.43B11/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.3530.00%20.43B11/07 
 Bankia Soy Asi Cauto FI158976.139.05-0.09%2.53B11/07 
 Santander 100 Valor Creciente 2 FI0P0001.105.432-0.03%2.84B10/07 
 CABK Equilibrio PP0P0000.8.978+0.03%4.16B14/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.179.870+1.53%6.85B15/07 

Thổ Nhĩ Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.326-1.06%8.92B15/07 
 YKB B Money Market Fd0P0000.1.192+0.25%3.1B15/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.188-1.50%2.2B14/07 
 TEB B Gold Fd0P0000.0.973+0.83%7.81B15/07 
 Strateji Long Only Turkish Equity Fund0P0000.159.291+0.54%529.9M07/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.079-1.40%530.5M14/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.991-1.30%197.1M14/07 
 Is Bank A Affiliate Companies Fd0P0000.0.105+0.96%78.39M11/07 
 YKB B World Funds FoF0P0000.0.628+0.32%67.97M15/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.156-0.02%730.51M14/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.750-0.07%816.56M14/07 
 Is Bank A ISE-30 Index Fd0P0000.0.5280.00%20.66M11/07 
 Öncü B Money Market Fd0P0000.0.1020.00%15/07 
 Garanti Bank A Equity Fd0P0000.29.880-1.43%15/07 
 Ata Invest A ISE-30 Index Fd0P0000.14.772-0.91%15/07 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.390+0.16%78.82B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.190+0.18%78.82B16/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.250+0.09%17.58B16/07 
 Capital Group New Perspective Fund LUX A40P0001.23.690+0.08%17.58B16/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.240+0.13%17.58B16/07 
 Capital Group New Perspective Fund LUX B0P0001.21.540+0.09%17.58B16/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.153.020+0.55%7.41B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.870+0.25%13.48B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.720+0.18%13.48B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.120+0.19%13.48B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.850+0.23%6.63B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.330+0.09%6.63B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.610+0.13%6.63B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.940+0.20%6.77B16/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,111.180+0.01%10.9B16/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,083.930+0.06%7.79B15/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.240+0.06%7.79B15/07 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.739.330+0.46%1,285B15/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.711.300+0.51%50.35B16/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,028.140+0.52%50.35B16/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,084.600+0.73%53.47B16/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.373.500-0.31%7.28B16/07 
 Swedbank Robur Globalfond I0P0001.64.550+0.47%67.83B16/07 
 Swedbank Robur IP Aktiefond0P0000.201.670+0.46%69.29B16/07 
 AP7 Räntefond0P0000.117.650+0.06%152.8B15/07 
 Swedbank Robur Technology0P0000.1,335.410+0.34%169.04B16/07 
 Swedbank Robur Allemansfond Komplett0P0000.180.990+0.12%107.44B16/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.571.810+0.53%136.73B16/07 
 Swedbank Robur Aktiefond Pension0P0000.62.560+0.24%93.8B16/07 
 Swedbank Robur Transfer 700P0000.466.880+0.35%91.75B16/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.532.870+0.37%87.42B16/07 
 Folksam LO Världen0P0000.390.340+0.19%122.58B16/07 
 Länsförsäkringar Global Indexnära0P0000.495.909+0.49%110.64B15/07 
 Swedbank Robur Räntefond Kort Plus0P0001.136.150+0.01%44.75B16/07 
 Nordea Stratega 300P0000.232.473-0.05%42.95B16/07 
 Swedbank Robur Kapitalinvest0P0000.327.200+0.26%79.73B16/07 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.41.930+0.17%9.68B16/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187.820-0.37%4.72B15/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.550-0.02%7.09B15/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.170.760-0.59%7.09B15/07 
 Alleanza Obbligazionario A0P0000.4.914+0.12%5.34B15/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.317.660-1.07%2.57B16/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.964-0.12%4.3B14/07 
 Anima Sforzesco F0P0000.13.899-0.01%2.56B15/07 
 Anima Sforzesco A0P0000.12.848-0.01%2.56B15/07 
 Anima Sforzesco AD0P0001.11.385-0.01%2.56B15/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.970+1.33%3.25B15/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208.110-0.05%2.33B15/07 
 Arca RR Diversified Bond0P0000.12.483-0.01%3.9B15/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.2310.00%7.98M16/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.780-0.46%41.85M16/07 
 Anima Liquiditֳ  Euro AM0P0001.51.719+0.01%3.7B15/07 
 Arca Strategia Globale Crescita P0P0000.6.934+0.20%2.44B15/07 
 Anima Visconteo A0P0000.51.635-0.08%2.43B15/07 
 Anima Visconteo F0P0000.55.747-0.08%2.43B15/07 
 Anima Visconteo AD0P0001.43.702-0.08%2.43B15/07 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.41,673.390+2.08%35.24B30/06 
 LD Vælger0P0001.419.850+0.07%25.28B15/07 
 Nordea Invest Portefølje Aktier0P0000.147.310-0.04%30.81B16/07 
 LD Aktier & Obligationer0P0000.276.140+0.08%22.18B15/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.136.810-0.18%22.78B16/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99.210+0.15%15.17B16/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,036.210+0.09%10.64B15/07 
 Formuepleje LimiTTellus0P0000.271.960-0.46%8.79B16/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.310+0.02%7.24B16/07 
 Jyske Portefølje Balanceret Akk KL0P0000.194.250+0.07%14.6B16/07 
 Nordea Invest Basis 3 Acc0P0000.163.110-0.09%11.99B16/07 
 Nordea Invest Basis 2 Acc0P0000.155.380-0.08%9.19B16/07 
 Danske Invest Global Indeks KL0P0000.154.560-0.19%22.38B16/07 
 Sparinvest Value Aktier KL A0P0000.548.500+0.04%11.15B16/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.260-0.01%8.39B16/07 
 Nykredit Invest Taktisk Allokering0P0000.208.440-0.01%4.63B16/07 
 Nordea Invest Portefølje Flexibel0P0000.155.720-0.76%10.3B16/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.900+0.09%5.5B16/07 
 BLS Invest Globale Aktier Akk0P0001.3,066.210-0.31%5.6B16/07 
 Nykredit Invest Lange obligationerNYILOA168.420+0.10%5.44B16/07 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 DWS Top Dividende LC0P0001.181.410-0.41%19.89B16/07 
 DWS Top Dividende FD0P0000.159.910-0.41%19.89B16/07 
 DWS Top Dividende LDQ0P0001.140.890-1.10%19.89B16/07 
 DWS Top Dividende TFC0P0001.188.850-0.41%19.89B16/07 
 DWS Top Dividende LD0P0000.142.130-0.41%19.89B16/07 
 hausInvest0P0000.43.6000.00%15.65B16/07 
 PrivatFonds: Kontrolliert0P0000.135.480+0.13%15.31B15/07 
 Uniimmo: Deutschland0P0000.93.690+0.01%15.71B15/07 
 Deka-ImmobilienEuropa0P0000.48.080+0.02%18.28B16/07 
 UniImmo: Europa0P0000.51.820+0.02%12.83B15/07 
 DWS Vermögensbildungsfonds I ID0P0001.315.340-0.13%14.68B16/07 
 UniGlobal I0P0000.544.940+0.05%19.34B15/07 
 DWS Vermögensbildungsfonds I LD0P0000.303.380-0.13%14.68B16/07 
 UniGlobal0P0000.434.600+0.05%19.34B15/07 
 UniGlobal Vorsorge0P0001.366.980+0.02%22.16B15/07 
 UniFavorit: Aktien I0P0000.313.760+0.13%12.43B15/07 
 UniFavorit: Aktien -net-0P0000.162.620+0.13%12.43B15/07 
 grundbesitz europa IC0P0001.36.7500.00%450M16/07 
 grundbesitz europa RC0P0000.36.7400.00%5.93B16/07 
 UniFavorit: Aktien0P0000.260.420+0.13%12.43B15/07 
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