
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
أخبار عاجلة
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,318.820 | -0.09% | 6.08B | 10/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 367.240 | +0.11% | 6.08B | 11/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,775.810 | +0.11% | 6.08B | 11/04 | ||
ZukunftsPlan I | LP6514. | 387.880 | +6.41% | 1.78B | 11/04 | ||
Siemens DC Balanced | 0P0000. | 17.180 | -0.17% | 1.1B | 10/04 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 112.960 | -2.39% | 981.6M | 11/04 | ||
SI SafeInvest | 0P0000. | 110.262 | +1.44% | 848.46M | 11/04 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 605.230 | +0.72% | 644.85M | 11/04 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 166.950 | +0.72% | 644.85M | 11/04 | ||
Mainfranken Strategiekonzept | LP6814. | 190.980 | -0.73% | 620.26M | 11/04 | ||
Deka-StrategieInvest CF | 0P0001. | 148.200 | -0.72% | 592.24M | 11/04 | ||
antea R | LP6832. | 121.850 | -0.10% | 579.88M | 11/04 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 129.200 | +0.21% | 440.21M | 11/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 120.390 | -1.36% | 374.45M | 10/04 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 123.030 | -1.36% | 374.45M | 10/04 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 112.570 | +1.45% | 361.94M | 11/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 110.090 | -1.37% | 374.45M | 10/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 178.827 | +0.16% | 74.58M | 11/04 | ||
SI BestSelect | LP6510. | 169.649 | +3.01% | 282M | 11/04 | ||
DekaStruktur: 5 Chance | LP6514. | 196.240 | +3.21% | 301.74M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.162 | -0.62% | 2.19M | 11/04 | ||
Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 163.620 | -0.99% | 678.55M | 10/04 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.198 | -0.70% | 550.81M | 11/04 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.457 | -0.70% | 550.81M | 11/04 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.410 | -0.70% | 550.81M | 11/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 5.883 | -1.72% | 550.83M | 09/04 | ||
Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 6.948 | -0.19% | 432.21M | 09/04 | ||
Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 105.842 | +1.97% | 188.95M | 10/04 | ||
FAM Global Inflation Response L EUR Inc | 0P0001. | 95.156 | +0.32% | 150.96M | 10/04 | ||
GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 19.252 | +2.71% | 71.37M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 103.577 | +0.10% | 2.9B | 09/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9.853 | +0.10% | 1.95B | 08/04 | ||
Estrategia Inversión FI | 0P0001. | 15.496 | +1.53% | 1.56B | 08/04 | ||
Estrategia Capital FI | 0P0001. | 10.406 | +0.06% | 1.21B | 08/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 97.991 | +1.13% | 613.45M | 09/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.95 | +0.38% | 649.06M | 10/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.05 | 0.11% | 594.86M | 09/04 | ||
Popular Income FI | 0P0001. | 83.053 | +0.48% | 455.38M | 09/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 112.454 | +0.78% | 307.29M | 09/04 | ||
Santander PB Inversion Global FI | 114033. | 123.55 | -3.77% | 300.21M | 10/04 | ||
Albus Platinum FI | 107678. | 11.12 | +2.11% | 226.54M | 10/04 | ||
Albus Extra FI | 107678. | 9.68 | +2.11% | 226.54M | 10/04 | ||
EDM Cartera FI | 128331. | 2.10 | +1.35% | 162.34M | 09/04 | ||
Boreas Cartera Activa R FI | 114902. | 107.21 | +0.98% | 148.63M | 09/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 159.787 | +0.98% | 148.63M | 09/04 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.731 | +7.21% | 152.85M | 09/04 | ||
Abante Asesores Global FI | 109652. | 19.20 | +0.16% | 130.01M | 09/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.04 | +0.36% | 120.13M | 09/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 12.958 | +0.37% | 120.13M | 09/04 | ||
Renta 4 Activos Globales FI | 173286. | 8.04 | 0.04% | 104.76M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 174.230 | -0.28% | 4.49B | 10/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.210 | -1.31% | 1.69B | 11/04 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.124 | +0.71% | 1.36B | 09/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.749 | +0.70% | 1.36B | 09/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8.829 | +0.22% | 751.72M | 10/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.404 | -0.80% | 619.91M | 10/04 | ||
Anima Selection A | 0P0001. | 5.758 | +0.19% | 656.35M | 10/04 | ||
Anima Selection AD | 0P0001. | 4.239 | +0.19% | 656.35M | 10/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 8.899 | -1.72% | 550.83M | 09/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22.883 | -0.49% | 460.26M | 10/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.681 | -0.16% | 368.35M | 10/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.404 | -0.25% | 284.89M | 10/04 | ||
Anima Fondo Trading F | 0P0000. | 19.565 | -0.64% | 259.82M | 10/04 | ||
Anima Fondo Trading A | 0P0000. | 16.988 | -0.64% | 259.82M | 10/04 | ||
BCC Selezione Crescita | 0P0000. | 5.913 | +1.35% | 255.78M | 10/04 | ||
Finint Smart Bond R | 0P0001. | 543.011 | +0.18% | 126.99M | 10/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 24.523 | +0.34% | 125.67M | 10/04 | ||
Gestielle Absolute Return | 0P0000. | 17.960 | +0.34% | 120.96M | 10/04 | ||
BNL Assetto Dinamico | 0P0000. | 5.281 | +0.15% | 100.71M | 10/04 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.557 | +1.09% | 92.1M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 12.149 | +0.91% | 43.54M | 10/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 6.833 | +0.39% | 32.72M | 11/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.676 | +0.29% | 14.09M | 10/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.062 | -0.27% | 4.67M | 09/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 200.080 | +1.05% | 4.6B | 08:00:00 | ||
Maj Invest Makro | 0P0000. | 197.690 | -1.18% | 480.78M | 11/04 | ||
Investin Demetra | 0P0001. | 83.000 | +0.57% | 43.3M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 137.620 | +2.11% | 675.42M | 11/04 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.380 | -2.07% | 217.38M | 11/04 | ||
Top-Fonds II Der Flexible T | 0P0000. | 133.470 | -2.13% | 139.69M | 11/04 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 167.290 | +1.91% | 113.06M | 11/04 | ||
Delphin Trend Global A | 0P0000. | 16.220 | -2.23% | 58.67M | 11/04 | ||
Delphin Trend Global T | LP6511. | 18.230 | -2.20% | 58.67M | 11/04 | ||
S KLIMAMIX T | 0P0001. | 77.220 | +0.17% | 55.31M | 11/04 | ||
SAM-PF3 b T | 0P0000. | 141.790 | +0.71% | 48.35M | 11/04 | ||
SAM-PF3 a T | 0P0000. | 139.780 | +0.71% | 48.35M | 11/04 | ||
VPI World Select TM T | 0P0000. | 85.920 | +0.37% | 43.4M | 11/04 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 187.580 | -1.17% | 39.69M | 11/04 | ||
Constantia Multi Invest 92 VT | 0P0000. | 200.920 | +1.75% | 28.2M | 11/04 | ||
KCM Dynamic Value A | 0P0000. | 837.850 | +0.70% | 18.9M | 10/04 | ||
FOCUS 1500 R A | 0P0000. | 133.320 | -1.62% | 13.93M | 11/04 | ||
FOCUS 1500 R VA | 0P0000. | 192.890 | -1.62% | 13.93M | 11/04 | ||
WSS-International A | LP6501. | 145.830 | +1.55% | 12.81M | 11/04 | ||
SFC Global Select VT | 0P0000. | 204.980 | +0.57% | 10.75M | 11/04 | ||
Apollo Selection Balanced T | 0P0000. | 13.030 | +0.08% | 8.55M | 11/04 | ||
Apollo Selection Balanced A | 0P0000. | 8.660 | 0.00% | 8.55M | 11/04 | ||
HYPO Global Balanced T | 0P0000. | 130.500 | +1.83% | 7.43M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 88.610 | -1.50% | 11.88M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 119.640 | +0.23% | 1.19B | 11/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 138.380 | +0.07% | 267.76M | 09/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,891.140 | +2.54% | 18.99M | 10/04 | ||
Rainbow Abs Return Flex A A | 0P0000. | 41.120 | -0.05% | 11.01M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290.730 | -5.78% | 35.99M | 08/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,248.470 | -9.02% | 8.39M | 07/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
R Valor P EUR | 0P0001. | 2,256.780 | -1.79% | 5.88B | 10/04 | ||
R Valor D EUR | 0P0001. | 2,552.810 | -1.79% | 5.88B | 10/04 | ||
R Valor F EUR | 0P0001. | 2,789.350 | -1.79% | 5.88B | 10/04 | ||
R Valor C EUR | 0P0001. | 3,177.560 | -1.79% | 5.88B | 10/04 | ||
CPR Croissance Réactive P | 0P0000. | 510.390 | +0.52% | 979.44M | 10/04 | ||
CPR Croissance Réactive I | 0P0000. | 186,480 | +0.52% | 979.44M | 10/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,375.900 | -0.73% | 746.42M | 11/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,743.880 | -0.73% | 746.42M | 11/04 | ||
Flexigestion Patrimoine | 0P0000. | 31.030 | +0.32% | 716.69M | 10/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 245.400 | +1.23% | 403.49M | 10/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 219.340 | +1.23% | 403.49M | 10/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 120.170 | +0.86% | 237.48M | 09/04 | ||
Dorval Flexible Monde B | 0P0000. | 102,618.930 | +0.70% | 215.34M | 10/04 | ||
Massélia Investissements | 0P0000. | 2,193.360 | -3.89% | 186.01M | 04/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 235.720 | -0.20% | 143.6M | 10/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 230.520 | -0.20% | 143.6M | 10/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 170.810 | +2.76% | 143.66M | 10/04 | ||
Allianz Multi Rendement Réel | 0P0000. | 2,672.440 | +2.09% | 106.4M | 10/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,572.400 | -0.23% | 120.95M | 10/04 | ||
Vega Monde Flexible RC | 0P0000. | 148.080 | -0.46% | 118.88M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 103.980 | -0.44% | 205.06M | 10/04 | ||
OP-Kestävä Maailma A | 0P0001. | 129.230 | -0.43% | 205.06M | 10/04 | ||
OP-Taktinen Salkku A | 0P0000. | 292.330 | +1.57% | 197.31M | 10/04 | ||
OP-Taktinen Salkku B | 0P0000. | 139.640 | +1.58% | 197.31M | 10/04 | ||
Seligson & Co Pharos A | 0P0000. | 28.483 | -1.49% | 132.94M | 11/04 | ||
Seligson & Co Pharos B | 0P0000. | 11.668 | -1.50% | 132.94M | 11/04 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 137.467 | +0.54% | 38.7M | 10/04 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 99.052 | +0.54% | 38.7M | 10/04 | ||
eQ Mandate 2 K | 0P0001. | 151.735 | +1.05% | 38.2M | 10/04 | ||
eQ Mandate 1 K | 0P0001. | 142.593 | +1.05% | 38.2M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,555.580 | +0.28% | 47.79M | 04/04 | ||
Pro Strategy Fund EUR | 0P0000. | 167.020 | +0.02% | 22.71M | 10/04 | ||
Trend Performance I | 0P0001. | 169.000 | -3.45% | 19.98M | 10/04 | ||
Trend Performance R | 0P0001. | 160.090 | -3.44% | 19.98M | 10/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 157.900 | -12.34% | 12.51M | 08/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 102.130 | +0.61% | 10.64M | 10/04 | ||
MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 99.741 | +0.61% | 10.64M | 10/04 | ||
MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 106.384 | +0.61% | 10.64M | 10/04 | ||
MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 103.643 | +0.61% | 10.64M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 238.459 | -4.81% | 249.01M | 31/03 | ||
NN First Class Return Fund - N | 0P0000. | 216.430 | +0.19% | 98.81M | 11/04 | ||
Optimix Mix Fund | 0P0000. | 36.430 | 0.00% | 88.49M | 08:00:00 |