
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. | 72.960 | -0.91% | 657.51M | 17/06 | ||
GLS Bank Aktienfonds B | 0P0001. | 73.950 | -0.91% | 657.51M | 17/06 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 148.450 | -0.06% | 633.18M | 18/06 | ||
DWS SDG Global Equities LD | 0P0000. | 117.810 | -0.91% | 426.57M | 18/06 | ||
UniSelection: Global I | 0P0000. | 120.510 | +0.12% | 194.99M | 17/06 | ||
AHF Global Select | 0P0000. | 190.230 | -0.23% | 109.61M | 17/06 | ||
BL Fund Selection Smart Equities B | 0P0000. | 291.125 | -0.51% | 79.03M | 16/06 | ||
ACATIS Global Value Total Return | 0P0000. | 363.060 | -0.41% | 56.76M | 17/06 | ||
BKC Aktienfonds I | 0P0001. | 186.510 | -0.76% | 58.5M | 17/06 | ||
DWS Global Small/Mid Cap | 0P0000. | 110.860 | -0.45% | 55.94M | 18/06 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 191.100 | +0.36% | 38.18M | 17/06 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 159.120 | -0.29% | 38.75M | 18/06 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 105.950 | -0.30% | 16.15M | 17/06 | ||
First Private Aktien Global A | 0P0000. | 143.080 | -0.34% | 17.19M | 17/06 | ||
First Private Aktien Global C | 0P0000. | 134.530 | -0.34% | 17.19M | 17/06 | ||
morgen Aktien Global UI | 0P0000. | 312.740 | -0.09% | 9.02M | 17/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 242.657 | +0.26% | 2.1B | 17/06 | ||
Arbarin SICAV | S0239 | 107.60 | -0.11% | 307.87M | 17/06 | ||
Santander Future Wealth A FI | 0P0001. | 129.135 | -0.02% | 265.63M | 16/06 | ||
Merchfondo FI | 162332. | 123.58 | -1.77% | 120.48M | 17/06 | ||
Polo Capital SICAV | S2416 | 14.77 | +0.42% | 81.08M | 17/06 | ||
Azvalor Blue Chips FI | 0P0001. | 189.298 | +0.48% | 67.43M | 17/06 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.358 | -0.42% | 54.28M | 17/06 | ||
Imantia Flexible FI | 0P0000. | 28.499 | -0.46% | 54.15M | 17/06 | ||
March Global FI | 160982. | 1,153.68 | -0.34% | 45.45M | 18/06 | ||
Azvalor Value Selection SICAV | S0799 | 70.82 | +0.39% | 23.31M | 17/06 | ||
CS Estrategia Global FI | 127021. | 9.16 | -0.72% | 4.8M | 17/06 | ||
Cobas Grandes Compañías FI | 0P0001. | 132.115 | +0.07% | 2.89M | 17/06 | ||
Acacia Premium FI | 105263. | 2.57 | -0.56% | 14.31M | 17/06 | ||
Beka International Select Equities FI | 0P0001. | 143.705 | -0.47% | 8.72M | 18/06 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 117.390 | +1.48% | 5.54M | 16/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 236.020 | -0.34% | 524.9M | 17/06 | ||
More Global Equity | 0P0001. | 218.810 | -0.08% | 354.2M | 17/06 | ||
Top Alpha Overseas Equity | 0P0000. | 486.270 | -0.29% | 148.2M | 17/06 | ||
Psagot Global Equity | LP6504. | 1,222.320 | +0.21% | 113.8M | 17/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.673 | +0.14% | 70.25M | 17/06 | ||
Consultinvest Global A | 0P0001. | 6.268 | -1.00% | 22M | 17/06 | ||
Consultinvest Global C | 0P0000. | 6.108 | -0.97% | 22M | 17/06 | ||
Consultinvest Global I | 0P0001. | 7.628 | -0.97% | 22M | 17/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129.930 | -0.10% | 385.96M | 18/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 282.512 | -0.47% | 216.49M | 18/06 | ||
Independent Generations | 0P0000. | 41,346.000 | -0.68% | 303.89M | 08:00:00 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 524.840 | -0.95% | 28.55B | 18/06 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 503.620 | -0.42% | 26.83B | 18/06 | ||
ODIN Global A SEK | 0P0001. | 294.443 | +0.39% | 24.1B | 18/06 | ||
ODIN Global B SEK | 0P0001. | 287.209 | +0.39% | 24.1B | 18/06 | ||
ODIN Global C SEK | 0P0001. | 515.453 | +0.39% | 24.1B | 18/06 | ||
ODIN Global D SEK | 0P0001. | 290.198 | +0.39% | 24.1B | 18/06 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 247.690 | -0.63% | 5.87B | 18/06 | ||
Didner & Gerge Global | 0P0000. | 442.703 | +0.56% | 3.81B | 18/06 | ||
Swedbank Robur Global Impact A | 0P0001. | 164.480 | +0.44% | 2.24B | 18/06 | ||
Swedbank Humanfond | 0P0000. | 1,506.330 | +0.31% | 2.62B | 18/06 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45.980 | -0.35% | 2.46B | 18/06 | ||
Swedbank Robur Fokus | 0P0001. | 265.270 | +6.57% | 2.34B | 30/05 | ||
ODIN Bærekraft B SEK | 0P0001. | 100.202 | +0.66% | 1.97B | 18/06 | ||
ODIN Bærekraft C SEK | 0P0001. | 98.505 | +0.66% | 1.97B | 18/06 | ||
ODIN Bærekraft D SEK | 0P0001. | 101.068 | +0.66% | 1.97B | 18/06 | ||
ODIN Bærekraft F SEK | 0P0001. | 99.987 | +0.66% | 1.97B | 18/06 | ||
ODIN Bærekraft A SEK | 0P0001. | 101.093 | +0.66% | 1.97B | 18/06 | ||
SPP Global Multifactor A SEK | 0P0001. | 183.139 | +1.31% | 1.16B | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ODIN Global D | 0P0001. | 301.048 | -0.05% | 24.1B | 18/06 | ||
ODIN Global B | 0P0001. | 297.979 | -0.05% | 24.1B | 18/06 | ||
ODIN Global C | 0P0000. | 534.814 | -0.05% | 24.1B | 18/06 | ||
ODIN Global A | 0P0001. | 305.474 | -0.05% | 24.1B | 18/06 | ||
Storebrand Global Multifaktor | 0P0000. | 4,764.557 | +0.91% | 20.51B | 18/06 | ||
ODIN Aksje A | 0P0001. | 267.589 | +0.01% | 11.51B | 18/06 | ||
ODIN Aksje B | 0P0001. | 260.799 | +0.01% | 11.51B | 18/06 | ||
ODIN Aksje C | 0P0001. | 319.808 | +0.01% | 11.51B | 18/06 | ||
Eika Spar | 0P0000. | 10,949.509 | -0.16% | 9.95B | 18/06 | ||
Eika Global | 0P0000. | 3,124.439 | +0.15% | 5.99B | 18/06 | ||
SPV Aksje | 0P0000. | 4,613.674 | 0.00% | 3.95B | 18/06 | ||
SKAGEN Focus A | 0P0001. | 220.022 | +0.73% | 3.08B | 18/06 | ||
SKAGEN Focus B | 0P0001. | 17.587 | +0.09% | 3.08B | 18/06 | ||
SKAGEN Focus A | 0P0001. | 17.025 | +0.09% | 3.08B | 18/06 | ||
SKAGEN Focus B | 0P0001. | 235.817 | +0.29% | 3.08B | 18/06 | ||
SKAGEN Focus A | 0P0001. | 18.729 | -0.10% | 3.08B | 18/06 | ||
SKAGEN Focus A | 0P0001. | 148.432 | -0.19% | 3.08B | 18/06 | ||
SKAGEN Focus A | 0P0001. | 228.280 | +0.29% | 3.08B | 18/06 | ||
SKAGEN Focus A | 0P0001. | 19.899 | -0.20% | 3.08B | 18/06 | ||
SKAGEN Focus B | 0P0001. | 20.556 | -0.20% | 3.08B | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 191.720 | -0.60% | 320.03M | 16/06 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.660 | -0.60% | 320.03M | 16/06 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.560 | +0.03% | 91.38M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 75.363 | +0.47% | 41.62B | 18/06 | ||
Old Mutual Global Equity Fund A | 0P0000. | 71.744 | +0.47% | 41.62B | 18/06 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 74.357 | +0.47% | 41.62B | 18/06 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 8.520 | +0.20% | 2.12B | 18/06 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 9.244 | +0.60% | 1.28B | 18/06 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9.855 | +0.60% | 1.28B | 18/06 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9.737 | +0.60% | 1.28B | 18/06 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.789 | +0.21% | 853.99M | 18/06 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 2.057 | +0.32% | 437.45M | 18/06 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 5.327 | +0.82% | 343.02M | 18/06 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.537 | +0.82% | 343.02M | 18/06 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.440 | -0.39% | 88.18M | 05/12 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 15.820 | +0.75% | 93.6M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders A | 0P0000. | 188.800 | +0.15% | 96.03M | 18/06 | ||
Echiquier World Next Leaders K | 0P0001. | 105.100 | +0.15% | 96.03M | 18/06 | ||
Altiflex | 0P0000. | 180.810 | +0.14% | 3.93M | 18/06 | ||
CBT Vol 15 | 0P0000. | 147.890 | -0.08% | 895.14K | 17/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Global B SEK | 0P0000. | 3,870.163 | +0.64% | 2.39B | 18/06 | ||
Evli Global A | 0P0000. | 8.288 | -0.29% | 218.29M | 18/06 | ||
Evli Global B | 0P0000. | 36.698 | -0.30% | 218.29M | 18/06 | ||
Seligson & Co Phoebus A | 0P0000. | 110.579 | -0.64% | 152.81M | 18/06 | ||
Seligson & Co Phoebus B | 0P0000. | 47.436 | -0.64% | 152.81M | 18/06 | ||
Finlandia 2030 | 0P0001. | 172.795 | +0.46% | 160.25M | 18/06 | ||
LähiTapiola Kasvu A | 0P0000. | 29.701 | -0.32% | 140.4M | 17/06 | ||
Fondita 2000+ A | 0P0000. | 28.433 | +0.01% | 98.53M | 18/06 | ||
Fondita 2000+ B | 0P0000. | 108.569 | +0.01% | 98.53M | 18/06 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 133.580 | -0.40% | 96.38M | 17/06 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 43.835 | -0.24% | 30.08M | 18/06 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18.982 | -0.24% | 30.08M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection I USD | 0P0000. | 472.650 | -0.68% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 410.800 | -0.68% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 410.800 | -0.68% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 353.620 | -0.69% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 556.100 | -0.68% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 357.570 | -0.07% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357.530 | -0.07% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 307.790 | -0.07% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 411.340 | -0.07% | 11.2B | 18/06 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 335.920 | -0.28% | 11.2B | 18/06 | ||
Pictet-Security I USD | 0P0000. | 466.440 | -0.54% | 6.04B | 18/06 | ||
Pictet-Security P USD | 0P0000. | 398.740 | -0.55% | 6.04B | 18/06 | ||
Pictet-Security R USD | 0P0000. | 349.860 | -0.55% | 6.04B | 18/06 | ||
Pictet-Security Z USD | 0P0000. | 551.660 | -0.54% | 6.04B | 18/06 | ||
Pictet-Security P dy USD | 0P0000. | 398.720 | -0.55% | 6.04B | 18/06 | ||
Pictet-Security I dy USD | 0P0001. | 464.390 | -0.55% | 6.04B | 18/06 | ||
Pictet-Security P EUR | 0P0000. | 347.020 | +0.06% | 6.04B | 18/06 | ||
Pictet-Security R EUR | 0P0000. | 304.500 | +0.06% | 6.04B | 18/06 | ||
Pictet-Security I EUR | 0P0000. | 405.970 | +0.06% | 6.04B | 18/06 | ||
Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12.534 | -0.79% | 3.58B | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 274,985 | -0.17% | 1.01B | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,224.830 | -0.68% | 11.2B | 18/06 |