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 | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 25.940 | +1.69% | 5.55M | 22/11 | ||
Keppler-Global Value-INVEST | 0P0000. | 44.990 | +0.51% | 37.3M | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 48.680 | -0.08% | 8.38B | 21/11 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.930 | 0.00% | 6.01B | 21/11 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 52.920 | +0.57% | 5.54B | 21/11 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31.390 | +0.06% | 5.06B | 21/11 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 34.550 | +0.09% | 5.06B | 21/11 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 23.980 | +0.84% | 884.73M | 21/11 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 164.912 | +0.85% | 615.35M | 21/11 | ||
SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39.040 | +0.90% | 589.55M | 21/11 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 34.940 | +1.22% | 167.74M | 21/11 | ||
Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 22.200 | +0.27% | 54.85M | 22/11 | ||
ANIMA Global Equity Prestige | 0P0000. | 13.649 | +0.58% | 39.37M | 21/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Abanca Renta Variable España FI | 0P0001. | 11.572 | +0.42% | 55.02M | 20/11 | ||
Selector Global Acciones FI | 175450. | 30.68 | +0.32% | 22.27M | 21/11 | ||
GVC Gaesco Multinacional FI | 140634. | 101.55 | +0.60% | 22.25M | 21/11 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113.915 | -0.07% | 2.44M | 20/11 | ||
Uve Equity Fund FI | 0P0001. | 89.885 | -0.23% | 3.18M | 20/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 640.950 | +1.94% | 12.56B | 22/11 | ||
Nordea Invest Stabile Aktier | 0P0000. | 110.560 | +1.84% | 820.25M | 22/11 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 123.490 | +1.84% | 2.18B | 22/11 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 209.030 | +1.73% | 5.55M | 22/11 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 132.600 | +1.92% | 555.32M | 22/11 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 314.900 | +1.85% | 394.89M | 22/11 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 103.210 | +1.72% | 258.58M | 22/11 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 168.810 | +1.64% | 318.23M | 22/11 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 168.450 | +2.12% | 261.37M | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 392.660 | +1.93% | 2.44B | 22/11 | ||
SPP Aktiefond Stabil | 0P0000. | 350.584 | +0.75% | 2.95B | 21/11 | ||
SPP Aktiefond Stabil B | 0P0001. | 214.029 | +0.75% | 2.95B | 21/11 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 389.219 | +2.03% | 1.7B | 22/11 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 267.467 | +2.03% | 1.7B | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 392.754 | +1.89% | 2.44B | 22/11 | ||
SKAGEN Vekst C | 0P0001. | 396.296 | +0.12% | 12.55B | 21/11 | ||
SKAGEN Vekst B | 0P0001. | 445.090 | -0.03% | 12.55B | 21/11 | ||
SKAGEN Vekst A | 0P0000. | 436.917 | -0.03% | 12.55B | 21/11 | ||
SKAGEN Vekst C | 0P0001. | 3,548.585 | -0.07% | 12.55B | 21/11 | ||
SKAGEN Vekst B | 0P0001. | 370.738 | +0.14% | 12.55B | 21/11 | ||
SKAGEN Vekst A | 0P0000. | 5,066.490 | -0.24% | 12.55B | 21/11 | ||
SKAGEN Vekst C | 0P0001. | 5,527.425 | -0.28% | 12.55B | 21/11 | ||
SKAGEN Vekst B | 0P0001. | 5,170.945 | -0.26% | 12.55B | 21/11 | ||
SKAGEN Vekst A | 0P0000. | 363.930 | +0.14% | 12.55B | 21/11 | ||
SKAGEN Vekst C | 0P0001. | 475.774 | -0.06% | 12.55B | 21/11 | ||
SKAGEN Vekst A | 0P0000. | 3,258.768 | -0.04% | 12.55B | 21/11 | ||
SKAGEN Vekst C | 0P0001. | 5,517.077 | -0.27% | 12.55B | 21/11 | ||
SKAGEN Vekst A | 0P0000. | 5,075.993 | -0.26% | 12.55B | 21/11 | ||
SKAGEN Vekst A | 0P0000. | 459.243 | -0.12% | 12.55B | 21/11 | ||
Storebrand Global Value A | 0P0000. | 7,549.064 | +0.99% | 2.24B | 21/11 | ||
Storebrand Global Value N | 0P0001. | 2,273.674 | +1.00% | 2.24B | 21/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 235.070 | +1.23% | 103.39M | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 48.220 | +0.40% | 4.68B | 21/11 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.630 | +0.41% | 4.68B | 21/11 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.87 | +1.07% | 1.05B | 22/11 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.79 | +1.05% | 1.05B | 22/11 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 36.540 | +1.11% | 884.73M | 21/11 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | +1.41% | 570.42M | 22/11 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | +1.39% | 570.42M | 22/11 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4.21 | +0.80% | 101.43M | 22/11 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4.78 | +0.80% | 394.52M | 22/11 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1.37 | +1.56% | 50.88M | 22/11 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.713 | +1.60% | 11.07M | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29.070 | -0.45% | 3.56B | 21/11 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.133 | +0.58% | 998.92M | 22/11 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.457 | +0.58% | 998.92M | 22/11 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.788 | +0.58% | 998.92M | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2.437 | +0.79% | 320.17M | 21/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,243.350 | +0.63% | 172.68M | 21/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,411.820 | +0.78% | 172.68M | 21/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,535.060 | +0.68% | 172.68M | 21/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 41.023 | +0.88% | 3.28B | 22/11 | ||
Nordea Maailma Kasvu | 0P0000. | 9.803 | +1.59% | 2.15B | 22/11 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3.558 | +1.52% | 282.17M | 22/11 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1.224 | +1.52% | 282.17M | 22/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 256.550 | +0.31% | 57.51M | 21/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 64.240 | +1.28% | 128.75M | 22/11 |