
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 | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 216.300 | -0.32% | 4.9B | 13/06 | ||
Allianz Interglobal A EUR | 0P0000. | 457.090 | -0.47% | 1.76B | 13/06 | ||
Allianz Interglobal AT EUR | 0P0001. | 196.860 | -0.47% | 139.47M | 13/06 | ||
Allianz Interglobal P EUR | 0P0001. | 2,572.280 | -0.47% | 3.8M | 13/06 | ||
DWS Global Growth LD | 0P0000. | 239.730 | -0.27% | 1.27B | 13/06 | ||
DWS Global Growth TFC | 0P0001. | 236.960 | -0.28% | 1.27B | 13/06 | ||
Metzler Wachstum International | 0P0000. | 353.250 | -0.63% | 773.93M | 12/06 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41.060 | -0.77% | 986.11M | 12/06 | ||
ALL-IN-ONE | 0P0000. | 17.180 | -0.12% | 188.66M | 12/06 | ||
UBS (D) Equity Fund - Global Opportunity | 0P0000. | 318.120 | -0.62% | 172.53M | 12/06 | ||
Flossbach von Storch Fundament I | 0P0000. | 384.020 | -0.49% | 133.8M | 13/06 | ||
Flossbach von Storch Fundament RT | 0P0000. | 313.410 | -0.50% | 133.8M | 13/06 | ||
Flossbach von Storch Fundament FT | 0P0000. | 439.810 | -0.49% | 133.8M | 13/06 | ||
AL Trust Global Invest | 0P0000. | 123.040 | -0.36% | 100.75M | 13/06 | ||
The Digital Leaders Fund R | 0P0001. | 218.940 | -0.75% | 66.16M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.93 | -0.19% | 2.29B | 11/06 | ||
Caixabank Seleccion Tendencias Plus FI | 164853. | 17.39 | -0.19% | 2.29B | 11/06 | ||
Ibercaja Global Brands A FI | 0P0001. | 9.722 | -0.62% | 474.85M | 12/06 | ||
Ibercaja Global Brands B FI | 0P0001. | 10.534 | -0.62% | 474.85M | 12/06 | ||
Ibercaja BP Seleccion Global A FI | 146758. | 10.51 | -0.01% | 441.61M | 12/06 | ||
Ibercaja BP Seleccion Global B FI | 146758. | 11.31 | -0.00% | 441.61M | 12/06 | ||
Laboral Kutxa Futur FI | 0P0001. | 8.203 | -0.21% | 182.15M | 11/06 | ||
Santalucia Quality Acciones A FI | 0P0001. | 13.885 | -0.68% | 138.8M | 12/06 | ||
Bestinver Grandes Companias FI | 114561. | 303.31 | -0.61% | 113.44M | 12/06 | ||
EDM Valores Uno FI | 127796. | 21.03 | -0.87% | 111.07M | 11/06 | ||
Andbank Megatrends A FI | 0P0001. | 15.915 | +0.06% | 54.7M | 11/06 | ||
Liberbank Megatendencias A FI | 0P0000. | 9.826 | +0.05% | 62.51M | 10/06 | ||
EDM Renta Variable Internacional FI | 128271. | 24.44 | -0.89% | 35.2M | 12/06 | ||
Bulnes Global B FI | 0P0001. | 509.960 | -0.80% | 8.05M | 12/06 | ||
Bulnes Global A FI | 0P0001. | 499.089 | -0.80% | 21.55M | 12/06 | ||
Marango Equity Fund FI | 0P0001. | 15.771 | -0.68% | 18.59M | 12/06 | ||
Siroco Tendencias ISR R FI | 0P0001. | 11.199 | -0.33% | 18.07M | 11/06 | ||
Alcala Ahorro FI | 107696. | 11.82 | -0.49% | 12.01M | 11/06 | ||
Panza Premium FI | 0P0001. | 15.734 | -0.60% | 6.79M | 12/06 | ||
Arquiuno Bolsa FI | 0P0001. | 11.614 | -0.90% | 4.19M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 101.710 | +2.18% | 33.1M | 12/06 | ||
Excellence Europe Equity | 0P0001. | 166.9 | +2.33% | 5.1M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.780 | -0.58% | 3.25B | 12/06 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.780 | -0.40% | 2.53M | 13/06 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 162.513 | -0.61% | 263.75M | 12/06 | ||
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11.573 | -0.71% | 214.15M | 12/06 | ||
Top Funds Selection - iCARE A | 0P0001. | 6.526 | -1.00% | 125.36M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.753 | +0.16% | 132.04M | 11/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 0P0001. | 3,067.990 | -1.32% | 5.58B | 13/06 | ||
BLS Invest Globale Aktier KL | BLKGA | 1,939.540 | -1.31% | 3.85B | 13/06 | ||
C WorldWide Globale Aktier KL | 0P0000. | 789.330 | -1.33% | 3.68B | 13/06 | ||
MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 3.99B | 31/05 | ||
Maj Invest Vækstaktier | 0P0000. | 120.020 | -1.14% | 770.2M | 13/06 | ||
MMI Globale Aktier – Harding Loevner | 0P0000. | 174.364 | +4.94% | 3.91B | 31/05 | ||
Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,658.018 | -0.67% | 1.4B | 31/05 | ||
Sydinvest Megatrends Akk A | 0P0001. | 139.550 | -0.92% | 1.23B | 13/06 | ||
C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 201.370 | -1.40% | 568.86M | 13/06 | ||
StockRate Invest Globale Aktier | 0P0000. | 259.390 | -1.32% | 675.73M | 13/06 | ||
Independent Global | 0P0000. | 64,874.000 | -1.25% | 412.53M | 13/06 | ||
NewDeal Invest kl n | 0P0001. | 134.690 | -1.52% | 332.94M | 13/06 | ||
Nykredit Invest Engros Global Opportunities | 0P0000. | 137.980 | -0.20% | 158.92M | 13/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 0P0000. | 190.370 | +0.20% | 65.82B | 13/06 | ||
Swedbank Robur Globalfond I | 0P0001. | 60.890 | +0.20% | 63.12B | 13/06 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,011.880 | -0.80% | 50.98B | 13/06 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 967.910 | +0.19% | 47.93B | 13/06 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 669.630 | +0.19% | 47.93B | 13/06 | ||
Swedbank Robur Ethica Global | 0P0000. | 659.890 | -0.03% | 6.22B | 13/06 | ||
Swedbank Robur Transition Global J | 0P0001. | 474.400 | -0.03% | 33.08B | 13/06 | ||
Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 385.160 | -1.00% | 3.72B | 12/06 | ||
Skandia Världen | 0P0000. | 841.610 | +0.07% | 6.09B | 13/06 | ||
Agenta Globala Aktier | LP6506. | 431.572 | +5.26% | 4.6B | 31/05 | ||
Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.210 | -0.25% | 4.4B | 13/06 | ||
Swedbank Robur Förbundsfond Global | 0P0001. | 717.710 | -0.00% | 3.34B | 13/06 | ||
Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 367.290 | +0.35% | 2.15B | 13/06 | ||
Handelsbanken Global Momentum A1 SEK | 0P0001. | 150.500 | +0.05% | 1.63B | 13/06 | ||
Tellus Fonder Investmentbolag | 0P0000. | 401.890 | -0.99% | 670.73M | 12/06 | ||
Spets A | 0P0001. | 191.160 | -0.91% | 429.63M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
SKAGEN Global B | 0P0001. | 347.077 | -0.50% | 40.58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 340.483 | -0.50% | 40.58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 337.805 | -0.44% | 40.58B | 12/06 | ||
SKAGEN Global B | 0P0001. | 295.710 | -0.05% | 40.58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 3,725.224 | -0.78% | 40.58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 2,675.410 | -0.50% | 40.58B | 12/06 | ||
SKAGEN Global B | 0P0001. | 3,999.543 | -0.91% | 40.58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 290.092 | -0.05% | 40.58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 4,133.245 | -0.91% | 40.58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 358.680 | -0.50% | 40.58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 320.667 | -0.45% | 40.58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 3,924.314 | -0.78% | 40.58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 2,539.679 | -0.51% | 40.58B | 12/06 | ||
SKAGEN Global A | 0P0000. | 394.365 | +0.37% | 40.58B | 12/06 | ||
SKAGEN Global D | 0P0001. | 305.595 | -0.05% | 40.58B | 12/06 | ||
Delphi Global A | 0P0001. | 7,771.246 | -0.95% | 6.45B | 12/06 | ||
Delphi Global A | 0P0000. | 8,184.988 | -1.07% | 6.45B | 12/06 | ||
Holberg Global C | 0P0001. | 667.660 | -1.12% | 6.13B | 12/06 | ||
Holberg Global A | 0P0000. | 629.194 | -1.12% | 6.13B | 12/06 | ||
Holberg Global D | 0P0001. | 666.382 | -1.12% | 6.13B | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,483.350 | -0.29% | 601.15M | 13/06 | ||
ERSTE Stock Global VT HUF | 0P0000. | 81,110.270 | -0.57% | 560.39M | 13/06 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.530 | -0.50% | 601.15M | 13/06 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.450 | -0.50% | 601.15M | 13/06 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 202.760 | -0.77% | 560.39M | 13/06 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27.850 | -0.32% | 401.59M | 13/06 | ||
InterStock T | 0P0000. | 340.800 | -0.84% | 259.81M | 13/06 | ||
InterStock A | 0P0000. | 286.350 | -0.84% | 259.81M | 13/06 | ||
KEPLER Growth Aktienfonds T | 0P0000. | 299.470 | -0.55% | 170.79M | 13/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 359.760 | -0.23% | 2.23B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 342.850 | -0.22% | 1.59B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227.730 | -0.22% | 1.59B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 329.630 | -0.21% | 1.59B | 12/06 | ||
DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300.330 | -0.22% | 1.59B | 12/06 | ||
KBC Equity Fund - Trends Classic Cap | 0P0000. | 233.180 | -0.63% | 259.4M | 12/06 | ||
KBC Equity Fund - Trends Classic Dis | 0P0000. | 173.020 | -0.63% | 85.86M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nomura Global Equity Fund TWD | 0P0000. | 33.230 | -0.54% | 12.39B | 12/06 | ||
FSITC Global Trends | 0P0000. | 47.370 | -0.52% | 1.28B | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | 0P0001. | 36.000 | -1.02% | 17.39B | 13/06 | ||
Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.470 | -1.03% | 17.39B | 13/06 | ||
AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 221.360 | -1.43% | 1.97B | 13/06 | ||
AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 419.940 | -1.64% | 1.97B | 13/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.089 | -0.37% | 31.17M | 12/06 | ||
Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.672 | -0.81% | 31.17M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Carmignac Investissement E EUR Acc | 0P0000. | 306.100 | -0.62% | 3.93B | 12/06 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,214.790 | -0.62% | 3.93B | 12/06 | ||
Comgest Monde Z | 0P0001. | 34.310 | -0.72% | 2.56B | 12/06 | ||
Comgest Monde C | 0P0000. | 31.990 | -0.74% | 2.56B | 12/06 | ||
Comgest Monde I | 0P0000. | 36.660 | -0.73% | 2.56B | 12/06 | ||
Echiquier Global | 0P0000. | 422.290 | -0.72% | 1.2B | 12/06 | ||
Echiquier Global G | 0P0000. | 492.330 | -0.72% | 1.2B | 12/06 | ||
Echiquier Global I | 0P0000. | 4,735.150 | -0.72% | 1.2B | 12/06 | ||
Selection Mirova Actions Internationales I | 0P0001. | 36.054 | -0.54% | 1.11B | 12/06 | ||
Covéa Actions Monde IC | 0P0000. | 364.440 | -0.92% | 796.32M | 12/06 | ||
Covéa Actions Investissement C | 0P0000. | 13,024.800 | -0.83% | 562.53M | 12/06 | ||
Constance Be World A | 0P0000. | 819.780 | -0.96% | 201.55M | 12/06 | ||
Constance Be World I | 0P0000. | 95,013.780 | -0.96% | 201.55M | 12/06 | ||
Vega Disruption N-C | 0P0001. | 158.070 | -0.73% | 81.73M | 12/06 | ||
SG Mirova Actions Monde Durable ISR C | 0P0001. | 136.410 | -0.55% | 46M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.102 | -1.26% | 398.84M | 12/06 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.380 | -1.27% | 398.84M | 12/06 | ||
Finlandia Laatuyhtiöt | 0P0001. | 180.919 | -0.96% | 130.11M | 12/06 | ||
Aktia Global A | 0P0000. | 0.336 | -0.62% | 111.55M | 12/06 | ||
Aktia Global B | 0P0000. | 0.801 | -0.62% | 111.55M | 12/06 | ||
HCP Focus | 0P0001. | 694.130 | +7.96% | 17.07M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.215 | -0.79% | 123.15M | 12/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 243.914 | +1.18% | 283.3M | 06/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97.668 | -0.62% | 1.19B | 12/06 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.640 | -0.71% | 687.54M | 13/06 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.480 | -0.66% | 279.87M | 12/06 | ||
DD Equity Fund A EUR | 0P0000. | 275.951 | -0.41% | 203.98M | 12/06 |