
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 | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.190 | -0.10% | 763.58M | 13/03 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.450 | -0.09% | 763.58M | 13/03 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.360 | -0.09% | 763.58M | 13/03 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.460 | -0.09% | 763.58M | 13/03 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,838.550 | -0.59% | 449.9M | 13/03 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.480 | -0.59% | 449.9M | 13/03 | ||
WHC Global Discovery | LP6807. | 113.250 | -1.64% | 352.21M | 13/03 | ||
MPF Herkules | LP6514. | 189.540 | -0.15% | 282.91M | 14/03 | ||
DWS Balance | 0P0000. | 135.120 | -0.05% | 275.74M | 14/03 | ||
Pollux I-UI | 0P0000. | 113.210 | +0.70% | 269.47M | 13/03 | ||
ZukunftsPlan IV | 0P0000. | 125.440 | +0.01% | 491.97M | 14/03 | ||
OP SOLID PLUS | LP6509. | 925.280 | -0.02% | 166.14M | 14/03 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121.370 | +0.25% | 116.66M | 13/03 | ||
Warburg Portfolio Flexibel A | 0P0000. | 118.560 | -0.22% | 130.5M | 14/03 | ||
Warburg Portfolio Flexibel V | 0P0000. | 133.270 | -0.22% | 130.5M | 14/03 | ||
Warburg Portfolio Flexibel T | 0P0000. | 146.950 | -0.22% | 130.5M | 14/03 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79.070 | +0.05% | 115.82M | 13/03 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 113.490 | +0.04% | 115.82M | 13/03 | ||
DWS Capital Growth Fund | 0P0000. | 373.220 | +0.80% | 106.68M | 14/03 | ||
MEAG EuroKapital | 0P0000. | 61.770 | -0.55% | 122.3M | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.038 | -0.34% | 151.24M | 13/03 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 176.890 | -0.20% | 103M | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 17.720 | +0.64% | 291.59M | 12/03 | ||
Cartesio Y FI | 182527. | 3,132.00 | +0.07% | 233.45M | 13/03 | ||
Acacia Renta Dinamica FI | 157935. | 8.06 | -0.03% | 67.35M | 13/03 | ||
Acacia Renta Dinámica I FI | 0P0001. | 8.064 | -0.03% | 16.36M | 13/03 | ||
Acacia Renta Dinámica R FI | 0P0001. | 8.044 | -0.03% | 6.73M | 13/03 | ||
Inverbanser FI | 155844. | 54.79 | -1.18% | 98.93M | 11/03 | ||
Attitude Global Fenway FIL | 0P0001. | 12.082 | +0.08% | 89.34M | 12/03 | ||
Renta 4 Nexus FI | 173268. | 16.18 | 0% | 73.32M | 13/03 | ||
Egeria Coyuntura FI | 138806. | 387.17 | -0.16% | 71.91M | 13/03 | ||
Im 93 Renta FI | 130588. | 14.62 | +0.04% | 60.46M | 12/03 | ||
Belgravia Épsilon C FI | 0P0001. | 2,473.382 | -0.22% | 37.48M | 13/03 | ||
Belgravia Epsilon FI | 114353. | 2,423.24 | -0.23% | 37.48M | 13/03 | ||
Compania General De Inversiones SICAV | S4187 | 1.86 | -0.27% | 24.08M | 13/03 | ||
Altair Inversiones II FI | 0P0001. | 1.177 | -0.30% | 22.13M | 13/03 | ||
Aquarium Finanzas SICAV | S2944 | 2.39 | +0.39% | 15.74M | 12/03 | ||
Ohana Europe FI | 167198. | 12.19 | +0.21% | 15.07M | 12/03 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.11 | +0.63% | 15.27M | 12/03 | ||
Espinosa Partners Inversiones FI | 133091. | 16.10 | +0.07% | 15.41M | 13/03 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12.422 | -0.28% | 14.18M | 13/03 | ||
Fondcoyuntura FI | 138969. | 335.28 | +0.52% | 14.38M | 12/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.615 | -0.20% | 167.18M | 13/03 | ||
Gestielle Pro Italia P | 0P0001. | 6.384 | -0.14% | 34.44M | 13/03 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.022 | -0.11% | 30.34M | 13/03 | ||
Investitori Piazza Affari | 0P0001. | 8.362 | -0.21% | 27.62M | 13/03 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.643 | -0.26% | 16.61M | 13/03 | ||
Consultinvest Rendita A1 | 0P0001. | 4.605 | +0.07% | 10.46M | 13/03 | ||
Consultinvest Rendita A | 0P0001. | 5.530 | +0.05% | 10.46M | 13/03 | ||
Consultinvest Rendita C1 | 0P0001. | 4.247 | +0.05% | 10.46M | 13/03 | ||
Consultinvest Rendita C | 0P0001. | 5.511 | +0.07% | 10.46M | 13/03 | ||
Pensaci Oggi Pic6 | 0P0001. | 6.420 | -0.30% | 4.13M | 13/03 | ||
Pensaci Oggi I | 0P0000. | 5.536 | -0.31% | 4.13M | 13/03 | ||
Pensaci Oggi R | 0P0000. | 4.632 | -0.30% | 4.13M | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.026 | -1.51% | 179.57M | 13/03 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.889 | -1.51% | 179.57M | 13/03 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.550 | -3.33% | 2.47M | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 18.640 | +0.70% | 99.69M | 14/03 | ||
ÖBV-Invest A | LP6006. | 5.350 | -0.19% | 53.15M | 14/03 | ||
WSS-Europa T | LP6501. | 413.520 | -1.65% | 69.43M | 14/03 | ||
SparTrust Variabel VA | 0P0000. | 157.570 | -0.20% | 58.88M | 14/03 | ||
Zürich Kosmos Invest A | 0P0000. | 6.340 | -0.31% | 8.42M | 14/03 | ||
LGT European Investment Portfolio T | 0P0001. | 153.170 | -0.18% | 4.58M | 14/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 166.200 | -0.54% | 3.2B | 13/03 | ||
Pricos Cap | 0P0000. | 544.710 | -0.43% | 6.22B | 13/03 | ||
Belfius Pension Fund High Equities | 0P0000. | 180.990 | -0.33% | 2.23B | 13/03 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 920.950 | +0.00% | 226.72M | 13/03 | ||
Hermes Pensioenfonds Acc | 0P0000. | 246.900 | -1.84% | 182.11M | 12/03 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 235.520 | -1.54% | 34.15M | 12/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 562.640 | +0.01% | 286.11M | 13/03 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 218.260 | +0.18% | 270.33M | 12/03 | ||
Sycomore Partners I | 0P0000. | 1,800.650 | -0.19% | 222.33M | 13/03 | ||
Sycomore Partners R | 0P0000. | 1,632.870 | -0.19% | 222.33M | 13/03 | ||
Sycomore Partners IB | 0P0001. | 1,762.620 | -0.19% | 222.33M | 13/03 | ||
Sycomore Partners P | 0P0000. | 1,423.310 | -0.20% | 222.33M | 13/03 | ||
R-co Conviction Club C EUR | 0P0000. | 191.760 | -0.08% | 204.5M | 13/03 | ||
Objectif Stratégie Long Terme | 0P0000. | 714.630 | -0.56% | 197.78M | 13/03 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,322.110 | -0.27% | 182.58M | 13/03 | ||
UFF Cap Diversifié A | 0P0000. | 102.240 | -0.31% | 151.88M | 13/03 | ||
UFF Cap Diversifié I | 0P0000. | 1,347.480 | -0.31% | 151.88M | 13/03 | ||
Dorval Convictions I | 0P0000. | 2,001.510 | -0.21% | 151.89M | 13/03 | ||
Dorval Convictions R | 0P0000. | 174.850 | -0.22% | 151.89M | 13/03 | ||
Aviva Multigestion | 0P0000. | 53.620 | +0.17% | 144.89M | 13/03 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173,835 | -0.42% | 134.57M | 13/03 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 203.630 | -0.42% | 134.57M | 13/03 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,560.270 | -0.42% | 134.57M | 13/03 | ||
Phima | 0P0000. | 2,679.030 | -0.55% | 74.94M | 13/03 | ||
Otea 1 B | 0P0000. | 175.010 | -0.83% | 67.12M | 13/03 | ||
Otea 1 A | 0P0000. | 187.390 | -0.83% | 67.12M | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 205.510 | +1.12% | 98.07M | 12/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
DNCA Invest Evolutif C EUR | 0P0001. | 120.910 | -0.75% | 785.12M | 13/03 | ||
DNCA Invest Evolutif Class A shares EUR | 0P0000. | 207.960 | -0.75% | 785.12M | 13/03 | ||
DNCA Invest Evolutif Class I shares EUR | 0P0000. | 244.710 | -0.74% | 785.12M | 13/03 | ||
Rouvier - Valeurs C | 0P0001. | 186.660 | -0.70% | 581.67M | 13/03 | ||
AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 238.620 | +0.78% | 375.81M | 14/03 | ||
AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 129.050 | +0.90% | 375.81M | 14/03 | ||
AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 171.950 | +0.78% | 375.81M | 14/03 | ||
Deutsche Aktien Total Return II | 0P0000. | 271.590 | -0.26% | 292.74M | 14/03 | ||
Deutsche Aktien Total Return I | 0P0000. | 219.060 | -0.26% | 292.74M | 14/03 | ||
Ganador - Spirit Invest B | 0P0000. | 2,201.980 | +0.57% | 143.74M | 13/03 | ||
Ganador - Spirit Invest A | 0P0000. | 200.770 | +0.57% | 143.74M | 13/03 | ||
cominvest Flexible Portfolio Acc | 0P0000. | 103.700 | -0.96% | 142.03M | 14/03 | ||
MEAG FlexConcept - Wachstum | 0P0000. | 73.110 | -0.08% | 114.59M | 14/03 | ||
Cartesio Funds Equity R | 0P0001. | 131.480 | +0.08% | 94.04M | 13/03 | ||
Cartesio Funds Equity Z | 0P0001. | 131.960 | +0.08% | 94.04M | 13/03 | ||
Cartesio Funds Equity I | 0P0001. | 131.770 | +0.08% | 94.04M | 13/03 | ||
Luxembourg Placement Fund Bolle | 0P0000. | 1,755.140 | -0.21% | 73.59M | 13/03 | ||
Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.670 | +0.47% | 64.71M | 14/03 | ||
Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.590 | +0.47% | 64.71M | 14/03 | ||
Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12.290 | +0.49% | 64.71M | 14/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,441.750 | -0.34% | 20.89M | 13/03 |