
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 | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 133.290 | -0.43% | 273.72M | 27/03 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 96.850 | -0.20% | 151.33M | 27/03 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 65.810 | -0.03% | 77.05M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 260.990 | +0.71% | 4.66B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 0P0000. | 46.410 | +0.15% | 4.66B | 27/03 | ||
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.320 | +0.16% | 4.66B | 27/03 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25.880 | -1.15% | 3.37B | 27/03 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.450 | -0.71% | 3.37B | 27/03 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.170 | -0.68% | 3.37B | 27/03 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.780 | -0.18% | 3.17B | 27/03 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.310 | -0.22% | 3.17B | 27/03 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.150 | -0.16% | 3.17B | 27/03 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 53.830 | -0.90% | 1.89B | 27/03 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66.780 | -0.91% | 1.75B | 27/03 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33.300 | -0.89% | 1.18B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 271,850 | +0.18% | 1.02B | 27/03 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 141,437 | +1.13% | 151.09M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.360 | -0.35% | 1.03B | 27/03 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.240 | -0.87% | 736.01M | 27/03 | ||
NN Global Fund - P | 0P0000. | 150.910 | -1.11% | 716.89M | 27/03 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.810 | +0.20% | 427.33M | 27/03 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,614.380 | -0.85% | 346.38M | 26/03 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.480 | -0.97% | 297.35M | 27/03 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47.160 | -0.67% | 304.43M | 27/03 | ||
NN Europe Fund - P | 0P0000. | 42.320 | -0.77% | 262.88M | 27/03 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41.280 | -0.51% | 219.65M | 27/03 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 52.010 | -0.84% | 140.38M | 27/03 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 35.690 | -0.39% | 116.14M | 27/03 | ||
NN Global Real Estate Fund - P | 0P0000. | 79.730 | +0.48% | 105.01M | 27/03 | ||
NN First Class Return Fund - N | 0P0000. | 234.680 | -0.53% | 107.33M | 26/03 | ||
NN Europe Small Caps Fund - P | 0P0000. | 112.790 | -0.49% | 85.57M | 27/03 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28.820 | -0.14% | 13.84M | 27/03 |