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 | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 127.600 | -0.48% | 209.16M | 02/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 87.527 | -0.27% | 143.16M | 01/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63.420 | -0.11% | 87.75M | 01/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 279.230 | -0.22% | 3.53B | 02/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39.080 | +0.54% | 3.53B | 02/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46.940 | +0.54% | 3.53B | 02/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.890 | +0.68% | 2.94B | 02/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.590 | +0.69% | 2.94B | 02/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.400 | +0.66% | 2.94B | 02/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.750 | -0.59% | 2.67B | 30/04 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.130 | -0.55% | 2.67B | 30/04 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 48.880 | -0.99% | 1.57B | 02/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23.530 | -0.30% | 1.46B | 02/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33.760 | -1.14% | 1.37B | 02/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62.590 | -0.97% | 924.92M | 30/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 248,733 | -0.59% | 1.09B | 01/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121,064 | -0.30% | 144.85M | 30/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13.780 | -0.58% | 1.07B | 08:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.270 | -0.99% | 891.37M | 08:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,102.940 | -1.01% | 367.76M | 30/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.230 | -0.98% | 340.98M | 08:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44.040 | -0.90% | 302.89M | 08:00:00 | ||
NN Europe Fund - P | 0P0000. | 40.410 | -0.54% | 272.44M | 08:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39.040 | -0.79% | 220.21M | 08:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 47.850 | -1.14% | 135.51M | 08:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34.250 | -0.64% | 120.04M | 08:00:00 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113.340 | -0.53% | 96.53M | 08:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 223.600 | -0.75% | 57.2M | 30/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 27.970 | -0.53% | 15.77M | 08:00:00 | ||
NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |