قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.300 | -0.07% | 77.72M | 30/05 | ||
Deka-PB Defensiv | 0P0000. | 114.010 | -0.24% | 72.23M | 29/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140.500 | -0.06% | 21.91M | 29/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146.850 | -0.05% | 16.16M | 29/05 | ||
FFPB Substanz | 0P0000. | 6.800 | +0.15% | 7.64M | 29/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.786 | -0.78% | 1.34B | 29/05 | ||
SOIXA, SICAV, SA | 0P0000. | 166.196 | +0.35% | 482.26M | 27/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.271 | -0.58% | 165.91M | 29/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.972 | -0.04% | 149.38M | 28/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.246 | -0.17% | 137.24M | 28/05 | ||
DP Fonseleccion FI | 0P0000. | 3.867 | -0.10% | 132.05M | 28/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.346 | -0.15% | 123.15M | 28/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.785 | -0.28% | 123.8M | 28/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.809 | +0.21% | 110.69M | 28/05 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37.960 | -0.26% | 98.64M | 29/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.343 | -0.09% | 92.78M | 28/05 | ||
CARFY, SICAV SA | 0P0000. | 99.401 | -0.24% | 88.67M | 29/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40.460 | -0.14% | 88.26M | 24/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.306 | +0.12% | 80.82M | 28/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.544 | -0.12% | 84.04M | 28/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24.713 | -0.19% | 80.33M | 28/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124.120 | +0.61% | 580.55M | 29/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.280 | -0.23% | 294.54M | 29/05 | ||
More 90/10 Global Portfolio | 0P0001. | 123.120 | +0.47% | 220.62M | 29/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121.030 | +0.73% | 127.78M | 29/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104.2 | -0.18% | 103.01M | 29/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109.470 | -0.20% | 28.82M | 29/05 | ||
Azimuth Investments | 0P0000. | 169.220 | +0.11% | 28.02M | 29/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.113 | -0.29% | 12.78M | 28/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 167.020 | -0.33% | 4.71B | 30/05 | ||
ALFM Growth Fund | 0P0000. | 210.100 | -0.86% | 4.32B | 30/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.310 | -0.28% | 1.04B | 24/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 140.920 | -0.77% | 727.38M | 29/05 | ||
PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.390 | -0.30% | 30/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189.620 | -0.23% | 30/05 | |||
BDO Balanced Fund | 0P0000. | 3,420.874 | -0.33% | 30/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 198.900 | -0.36% | 30/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2.038 | -0.38% | 30/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,032.548 | +0.18% | 21.2M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46.050 | +0.15% | 14.65M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.174 | -0.02% | 173.35M | 30/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.865 | -0.01% | 173.35M | 30/05 | ||
The Windrush Inc | 0P0000. | 23.17 | +1.27% | 13.09M | 15/05 | ||
CF Buxton Acc | 0P0000. | 41.52 | -0.74% | 11.12M | 29/05 | ||
CF Buxton Inc | 0P0000. | 29.74 | -0.74% | 11.12M | 29/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.164 | -0.64% | 2B | 30/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.254 | -0.58% | 1.88B | 30/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.185 | -0.65% | 1.71B | 30/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.232 | -0.54% | 1.49B | 30/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.402 | -0.66% | 1.13B | 30/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.420 | -0.13% | 1.03B | 28/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.232 | -0.45% | 923.06M | 30/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.163 | -0.39% | 295.73M | 30/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.143 | -0.28% | 66.25M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 130.550 | -0.43% | 195.19M | 29/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.342 | -0.10% | 60.94M | 29/05 | ||
APS Income Fund Distribution | LP6827. | 108.450 | -0.10% | 60.94M | 29/05 |