
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 | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 73.150 | -0.39% | 663M | 27/03 | ||
GLS Bank Aktienfonds B | 0P0001. | 74.030 | -0.40% | 663M | 27/03 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 147.280 | -0.77% | 640.92M | 08:00:00 | ||
DWS SDG Global Equities LD | 0P0000. | 117.310 | -0.84% | 352.96M | 27/03 | ||
UniSelection: Global I | 0P0000. | 123.030 | -0.39% | 206.06M | 27/03 | ||
AHF Global Select | 0P0000. | 193.040 | -0.36% | 110.64M | 27/03 | ||
BL Fund Selection Smart Equities B | 0P0000. | 293.690 | -0.62% | 80.23M | 26/03 | ||
ACATIS Global Value Total Return | 0P0000. | 375.150 | -0.29% | 59.18M | 27/03 | ||
DWS Global Small/Mid Cap | 0P0000. | 106.990 | -2.22% | 54.39M | 27/03 | ||
BKC Aktienfonds I | 0P0001. | 184.790 | -0.26% | 58.03M | 27/03 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 183.730 | -0.14% | 37.31M | 27/03 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 155.570 | -0.12% | 36.99M | 08:00:00 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 95.760 | -2.03% | 15.73M | 27/03 | ||
First Private Aktien Global A | 0P0000. | 148.540 | -0.23% | 18.14M | 27/03 | ||
First Private Aktien Global C | 0P0000. | 139.400 | -0.22% | 18.14M | 27/03 | ||
morgen Aktien Global UI | 0P0000. | 302.170 | -0.50% | 8.46M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 234.884 | -0.24% | 2.02B | 27/03 | ||
Santander Future Wealth A FI | 0P0001. | 132.472 | +0.23% | 349.5M | 25/03 | ||
Arbarin SICAV | S0239 | 105.33 | -0.12% | 301.24M | 26/03 | ||
Merchfondo FI | 162332. | 133.05 | -1.13% | 134.41M | 27/03 | ||
Polo Capital SICAV | S2416 | 14.60 | -0.67% | 80.67M | 27/03 | ||
Azvalor Blue Chips FI | 0P0001. | 184.375 | -0.42% | 67.35M | 27/03 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.789 | -0.54% | 56.17M | 27/03 | ||
Imantia Flexible FI | 0P0000. | 28.731 | -0.79% | 56.76M | 26/03 | ||
March Global FI | 160982. | 1,167.41 | -0.49% | 46.25M | 27/03 | ||
Azvalor Value Selection SICAV | S0799 | 67.96 | -0.11% | 23.51M | 27/03 | ||
CS Estrategia Global FI | 127021. | 9.20 | -0.46% | 4.72M | 27/03 | ||
Cobas Grandes Compañías FI | 0P0001. | 124.183 | -1.02% | 2.96M | 27/03 | ||
Acacia Premium FI | 105263. | 2.57 | -0.40% | 14.26M | 27/03 | ||
Beka International Select Equities FI | 0P0001. | 148.123 | -0.63% | 8.61M | 27/03 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 117.300 | -1.31% | 5.66M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 234.030 | -0.54% | 573.86M | 26/03 | ||
More Global Equity | 0P0001. | 210.510 | -0.51% | 348.15M | 26/03 | ||
Top Alpha Overseas Equity | 0P0000. | 473.700 | -0.24% | 144.62M | 26/03 | ||
Psagot Global Equity | LP6504. | 1,267.570 | -0.28% | 122.26M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.707 | -0.56% | 76.14M | 27/03 | ||
Consultinvest Global A | 0P0001. | 6.309 | -0.72% | 33.84M | 27/03 | ||
Consultinvest Global C | 0P0000. | 6.147 | -0.73% | 33.84M | 27/03 | ||
Consultinvest Global I | 0P0001. | 7.645 | -0.73% | 33.84M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 136.380 | -0.60% | 377.37M | 27/03 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 292.928 | -0.67% | 226.15M | 27/03 | ||
Independent Generations | 0P0000. | 43,454.000 | -0.21% | 319.36M | 08:00:00 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 529.440 | -0.29% | 30.8B | 27/03 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 504.800 | -0.57% | 29.41B | 27/03 | ||
ODIN Global B SEK | 0P0001. | 286.789 | -0.05% | 22.37B | 27/03 | ||
ODIN Global C SEK | 0P0001. | 515.281 | -0.05% | 22.37B | 27/03 | ||
ODIN Global D SEK | 0P0001. | 289.609 | -0.05% | 22.37B | 27/03 | ||
ODIN Global A SEK | 0P0001. | 293.846 | -0.05% | 22.37B | 27/03 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 246.920 | -0.12% | 6.02B | 27/03 | ||
Didner & Gerge Global | 0P0000. | 419.357 | -2.24% | 3.79B | 08:00:00 | ||
Swedbank Robur Global Impact A | 0P0001. | 162.170 | -0.75% | 2.29B | 27/03 | ||
Swedbank Humanfond | 0P0000. | 1,500.360 | -0.83% | 2.64B | 27/03 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46.670 | -0.41% | 2.63B | 27/03 | ||
Swedbank Robur Fokus | 0P0001. | 276.430 | -4.62% | 2.34B | 28/02 | ||
SPP Global Multifactor A SEK | 0P0001. | 182.715 | -0.49% | 1.46B | 27/03 | ||
ODIN Bærekraft D SEK | 0P0001. | 97.164 | -0.58% | 1.64B | 27/03 | ||
ODIN Bærekraft F SEK | 0P0001. | 96.190 | -0.58% | 1.64B | 27/03 | ||
ODIN Bærekraft A SEK | 0P0001. | 97.188 | -0.58% | 1.64B | 27/03 | ||
ODIN Bærekraft B SEK | 0P0001. | 96.386 | -0.58% | 1.64B | 27/03 | ||
ODIN Bærekraft C SEK | 0P0001. | 94.861 | -0.58% | 1.64B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ODIN Global D | 0P0001. | 303.825 | -0.01% | 22.37B | 27/03 | ||
ODIN Global B | 0P0001. | 300.899 | -0.01% | 22.37B | 27/03 | ||
ODIN Global C | 0P0000. | 540.670 | -0.01% | 22.37B | 27/03 | ||
ODIN Global A | 0P0001. | 308.292 | -0.01% | 22.37B | 27/03 | ||
Storebrand Global Multifaktor | 0P0000. | 4,732.138 | -0.38% | 22.02B | 27/03 | ||
ODIN Aksje C | 0P0001. | 319.494 | -0.12% | 11.58B | 27/03 | ||
ODIN Aksje B | 0P0001. | 260.247 | -0.12% | 11.58B | 27/03 | ||
ODIN Aksje A | 0P0001. | 266.872 | -0.12% | 11.58B | 27/03 | ||
Eika Spar | 0P0000. | 10,631.171 | -0.84% | 11.16B | 27/03 | ||
Eika Global | 0P0000. | 3,071.612 | -0.59% | 6.87B | 27/03 | ||
SPV Aksje | 0P0000. | 4,524.522 | -0.66% | 3.92B | 27/03 | ||
SKAGEN Focus B | 0P0001. | 16.778 | -1.15% | 3.41B | 27/03 | ||
SKAGEN Focus A | 0P0001. | 16.251 | -1.14% | 3.41B | 27/03 | ||
SKAGEN Focus B | 0P0001. | 228.557 | -0.69% | 3.41B | 27/03 | ||
SKAGEN Focus A | 0P0001. | 18.576 | -0.80% | 3.41B | 27/03 | ||
SKAGEN Focus A | 0P0001. | 145.549 | -0.71% | 3.41B | 27/03 | ||
SKAGEN Focus A | 0P0001. | 221.379 | -0.69% | 3.41B | 27/03 | ||
SKAGEN Focus A | 0P0001. | 19.507 | -0.72% | 3.41B | 27/03 | ||
SKAGEN Focus B | 0P0001. | 20.140 | -0.72% | 3.41B | 27/03 | ||
SKAGEN Focus A | 0P0001. | 210.993 | -0.73% | 3.41B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 198.210 | -0.76% | 335M | 25/03 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 213.150 | -0.76% | 335M | 25/03 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 33.660 | -0.06% | 90.48M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 70.510 | -0.82% | 39.43B | 08:00:00 | ||
Old Mutual Global Equity Fund A | 0P0000. | 67.254 | -0.83% | 39.43B | 08:00:00 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 69.632 | -0.82% | 39.43B | 08:00:00 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8.081 | -0.72% | 2B | 08:00:00 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.803 | -0.49% | 1.13B | 27/03 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.696 | -0.49% | 1.13B | 27/03 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 9.226 | -0.50% | 1.13B | 27/03 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.427 | -0.79% | 857.15M | 27/03 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.990 | -0.78% | 426.04M | 27/03 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.059 | -0.33% | 308.52M | 08:00:00 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.873 | -0.33% | 308.52M | 08:00:00 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.440 | -0.39% | 88.18M | 05/12 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.637 | -0.88% | 87.72M | 08:00:00 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 106.470 | -1.06% | 102.63M | 27/03 | ||
Echiquier World Next Leaders A | 0P0000. | 191.530 | -1.07% | 102.63M | 27/03 | ||
Altiflex | 0P0000. | 186.550 | -0.24% | 5.99M | 27/03 | ||
CBT Vol 15 | 0P0000. | 148.050 | -0.65% | 1.13M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 3,907.927 | -0.34% | 2.93B | 27/03 | ||
Evli Global A | 0P0000. | 8.557 | -0.31% | 262.54M | 27/03 | ||
Evli Global B | 0P0000. | 37.893 | -0.31% | 262.54M | 27/03 | ||
Finlandia 2030 | 0P0001. | 174.766 | -0.76% | 177.25M | 27/03 | ||
LähiTapiola Kasvu A | 0P0000. | 28.982 | -1.52% | 162.45M | 26/03 | ||
Seligson & Co Phoebus A | 0P0000. | 110.047 | -0.39% | 149.13M | 27/03 | ||
Seligson & Co Phoebus B | 0P0000. | 48.589 | -0.39% | 149.13M | 27/03 | ||
Fondita 2000+ A | 0P0000. | 27.344 | -0.97% | 110.14M | 27/03 | ||
Fondita 2000+ B | 0P0000. | 104.409 | -0.97% | 110.14M | 27/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 134.410 | -0.56% | 104.81M | 26/03 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 44.091 | -0.91% | 29.81M | 27/03 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 19.659 | -0.90% | 29.81M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection Z USD | 0P0001. | 533.600 | -0.39% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 341.470 | -0.40% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 454.550 | -0.39% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 395.870 | -0.40% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 395.870 | -0.40% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 316.520 | -0.38% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 421.290 | -0.38% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 366.960 | -0.38% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 366.920 | -0.38% | 11.02B | 27/03 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 349.540 | -0.45% | 11.02B | 27/03 | ||
Pictet-Security Z USD | 0P0000. | 504.720 | -1.29% | 5.78B | 27/03 | ||
Pictet-Security P dy USD | 0P0000. | 366.360 | -1.29% | 5.78B | 27/03 | ||
Pictet-Security I USD | 0P0000. | 427.720 | -1.29% | 5.78B | 27/03 | ||
Pictet-Security P USD | 0P0000. | 366.380 | -1.29% | 5.78B | 27/03 | ||
Pictet-Security R USD | 0P0000. | 321.990 | -1.30% | 5.78B | 27/03 | ||
Pictet-Security I dy USD | 0P0001. | 425.840 | -1.29% | 5.78B | 27/03 | ||
Pictet-Security I EUR | 0P0000. | 396.460 | -1.27% | 5.78B | 27/03 | ||
Pictet-Security P EUR | 0P0000. | 339.580 | -1.28% | 5.78B | 27/03 | ||
Pictet-Security R EUR | 0P0000. | 298.450 | -1.27% | 5.78B | 27/03 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12.109 | -1.36% | 3.57B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 271,850 | +0.18% | 1.02B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,078.510 | -0.40% | 11.02B | 27/03 |