
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 | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 39.030 | +1.96% | 69.08M | 11/04 | ||
Deka-PB Defensiv | 0P0000. | 110.670 | -0.69% | 63.39M | 11/04 | ||
Deka-DeepDiscount 2y | 0P0000. | 141.580 | -0.41% | 20.62M | 11/04 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 147.850 | -0.40% | 15.3M | 11/04 | ||
Deka-BR 20 | LP6007. | 64.560 | -0.45% | 14.19M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.685 | -0.35% | 1.39B | 10/04 | ||
SOIXA, SICAV, SA | 0P0000. | 150.251 | -1.60% | 450.35M | 09/04 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 18.741 | +0.77% | 208.58M | 09/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.036 | +1.52% | 164.49M | 10/04 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.785 | -0.48% | 142.01M | 09/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.248 | +0.45% | 121.05M | 09/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.619 | +1.13% | 116.94M | 09/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.516 | +1.81% | 112.37M | 09/04 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37.729 | -1.77% | 100.06M | 10/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.353 | -0.07% | 93.45M | 09/04 | ||
CARFY, SICAV SA | 0P0000. | 101.355 | -0.63% | 90.14M | 10/04 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 11.984 | +0.27% | 90.33M | 09/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40.739 | +0.11% | 91.19M | 04/04 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 18.437 | -0.07% | 79.21M | 09/04 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1.434 | -0.03% | 78.09M | 09/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 7.714 | +0.31% | 76.21M | 09/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 31.863 | +2.53% | 74.21M | 09/04 | ||
MANFREHASQUE SICAV SA | 0P0000. | 42.185 | -3.25% | 78.2M | 31/03 | ||
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | 0P0000. | 16.907 | +0.32% | 74.35M | 09/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 21.621 | +3.02% | 70.19M | 09/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 133.740 | +2.36% | 587.9M | 09/04 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125.610 | +0.69% | 536.9M | 09/04 | ||
More 90/10 Global Portfolio | 0P0001. | 135.130 | +2.23% | 503.7M | 09/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 107.5 | +0.29% | 129M | 09/04 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 131.090 | +2.11% | 101.8M | 09/04 | ||
Azimuth Investments | 0P0000. | 199.310 | -0.62% | 35.3M | 09/04 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 113.690 | +0.79% | 26.1M | 09/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.010 | -0.20% | 10.98M | 23/12 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 173.810 | +0.52% | 4.52B | 08:00:00 | ||
ALFM Growth Fund | 0P0000. | 213.900 | +1.01% | 3.66B | 08:00:00 | ||
Metro Capital Growth Fund | 0P0000. | 3.317 | -0.04% | 907.59M | 11/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 141.500 | +0.66% | 123.3M | 10/04 | ||
Rizal Balanced Fund | 0P0000. | 2.101 | -0.08% | 11/04 | |||
PNB Mabuhay Prestige | 0P0000. | 1.429 | +0.10% | 11/04 | |||
BDO Balanced Fund | 0P0000. | 3,572.479 | -0.05% | 11/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 198.150 | +0.28% | 08:00:00 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 205.990 | +0.45% | 08:00:00 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1,999.940 | -0.60% | 21.18M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 47.450 | +0.66% | 14.65M | 02/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23.04 | -1.05% | 13.11M | 04/04 | ||
CF Buxton Acc | 0P0000. | 41.48 | -2.86% | 5.53M | 09/04 | ||
CF Buxton Inc | 0P0000. | 29.32 | -2.86% | 5.53M | 09/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.267 | -0.69% | 2.03B | 11/04 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.369 | -0.69% | 1.9B | 11/04 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.293 | -0.65% | 1.76B | 11/04 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.337 | -0.76% | 1.49B | 11/04 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.466 | -0.68% | 1.23B | 11/04 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14.416 | +2.41% | 1.09B | 10/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.341 | -0.76% | 891.17M | 11/04 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.261 | -0.74% | 300.54M | 11/04 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.233 | -0.72% | 57.84M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 127.230 | -0.66% | 114.61M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
APS Income Fund Distribution | LP6827. | 108.230 | +0.09% | 55.75M | 10/04 | ||
APS Income Fund Accumulation | LP6827. | 180.798 | +0.09% | 55.75M | 10/04 |