قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
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اسعار
جميع أنواع الأدوات
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برجاء استخدام كلمات أخرى للبحث
🔎 خطر الانهيار وارد.. كيف تحدد أكثر الأسهم مجازفة؟
اقرأ المزيد
الصناديق العالمية
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
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القطاع:
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 133.190 | -0.03% | 2.48B | 14/02 | ||
| Deka-Euroland Balance | 0P0000. | 56.010 | +0.20% | 686.28M | 14/02 | ||
| Deka-Euroland Balance TF | 0P0000. | 110.730 | +0.20% | 491.06M | 14/02 | ||
| Deka-BasisAnlage A40 | 0P0000. | 119.460 | -0.04% | 1.54B | 14/02 | ||
| MEAG FairReturn I | 0P0000. | 53.580 | +0.37% | 74.21M | 13/02 | ||
| MEAG FairReturn A | 0P0000. | 55.690 | +0.36% | 610.57M | 13/02 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 41.180 | +0.07% | 208.51M | 14/02 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 130.820 | +0.58% | 479.09M | 13/02 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 125.540 | +0.58% | 479.09M | 13/02 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 127.240 | +0.58% | 479.09M | 13/02 | ||
| Deka-BasisAnlage A20 | 0P0000. | 107.480 | -0.04% | 474.67M | 14/02 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 52.820 | -0.02% | 145.03M | 14/02 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 50.050 | 0% | 207.71M | 14/02 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 111.690 | +0.41% | 319.5M | 13/02 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 115.010 | +0.41% | 319.5M | 13/02 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 114.210 | +0.41% | 319.5M | 13/02 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 319.550 | -0.37% | 266.81M | 14/02 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 30.710 | +0.10% | 89.2M | 14/02 | ||
| VM Sterntaler II | 0P0001. | 122.130 | +0.56% | 213.07M | 13/02 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 120.950 | -0.04% | 174.43M | 14/02 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 177.850 | -0.23% | 14.79B | 14/02 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 162.760 | -0.24% | 14.79B | 14/02 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.100 | +0.09% | 2.25B | 14/02 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 9.420 | -0.36% | 1.62B | 12/02 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9.764 | -0.36% | 1.62B | 12/02 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.995 | +0.21% | 1.39B | 13/02 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.417 | +0.21% | 1.39B | 13/02 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 30.894 | +0.71% | 1.15B | 13/02 | ||
| Dunas Valor Prudente I FI | 0P0000. | 274.897 | +0.06% | 1.16B | 13/02 | ||
| Dunas Valor Prudente R FI | 0P0001. | 114.029 | +0.07% | 1.16B | 13/02 | ||
| Naranja 2030 PP | 0P0000. | 18.162 | -0.05% | 950.42M | 12/02 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.931 | -0.32% | 417.61M | 12/02 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 8.220 | -0.32% | 243.45M | 12/02 | ||
| Naranja 2040 PP | 0P0000. | 23.249 | -0.05% | 768.84M | 12/02 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1.239 | +0.28% | 727.65M | 13/02 | ||
| MORINVEST, SICAV, SA | 0P0000. | 24.164 | -0.23% | 668.17M | 12/02 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1.135 | +0.13% | 663.34M | 13/02 | ||
| Kutxabank Multiestrategia Estondar FI | 0P0000. | 8.233 | +0.15% | 6.12M | 12/02 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 131.536 | -0.30% | 441.87M | 12/02 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 109.127 | -0.16% | 123.03M | 12/02 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 177.350 | -0.26% | 1.04B | 12/02 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 183.350 | +0.11% | 839.82M | 12/02 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 299.430 | +1.77% | 715.83M | 13/02 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 225.430 | -0.50% | 263.92M | 12/02 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 139.050 | +0.20% | 187.88M | 12/02 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 273.420 | +1.73% | 171.08M | 13/02 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 158.170 | +1.14% | 105.4M | 12/02 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 228.350 | +0.48% | 69.58M | 12/02 | ||
| I.B.I S&P Health Care Basket | 0P0001. | 240.480 | -0.03% | 59.61M | 12/02 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 118.030 | +0.87% | 47.08M | 13/02 | ||
| KSM KTF TA-Construction | 0P0001. | 154.830 | +1.91% | 45.47M | 13/02 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 101.130 | -0.80% | 44.04M | 11/02 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 45.970 | -0.52% | 36.83M | 12/02 | ||
| Barak Strategies - Leveraged | 0P0001. | 338.86 | -0.99% | 28.13M | 12/02 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 216.810 | +0.18% | 21.77M | 13/02 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 120.410 | +1.55% | 20.8M | 12/02 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 128.510 | -0.45% | 18.93M | 11/02 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 125.720 | +0.22% | 18.84M | 13/02 | ||
| I.B.I Tracker Composite Global Tech | 0P0001. | 120.880 | -0.43% | 16.78M | 12/02 | ||
| KSM KTF NASDAQ Biotechnology Curr Hedgd | 0P0001. | 3,705.050 | +1.28% | 16.23M | 12/02 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 145.160 | -0.04% | 2.39B | 13/02 | ||
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.076 | +0.08% | 1.24B | 13/02 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 10.373 | -0.38% | 931.73M | 13/02 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 10.985 | -0.41% | 618.68M | 13/02 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 12.254 | -0.45% | 512.45M | 13/02 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 8.406 | -0.43% | 450.81M | 13/02 | ||
| Europension Euroequity Opportunita | 0P0000. | 11.553 | -0.40% | 415.76M | 13/02 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5.602 | +1.50% | 349.84M | 07/02 | ||
| PV Strategia Diversificata | 0P0001. | 102.900 | -0.47% | 311.6M | 13/02 | ||
| Mediolanum Life Funds Prudent bis | 0P0000. | 5.324 | -0.04% | 312.18M | 13/02 | ||
| Mediolanum Life Funds Moderate bis | 0P0000. | 7.216 | -0.32% | 286.58M | 13/02 | ||
| Mediolanum Life Funds Dynamic bis | 0P0000. | 9.471 | -0.48% | 247.04M | 13/02 | ||
| CA Vita DO | 0P0001. | 10.560 | +0.09% | 245.1M | 12/02 | ||
| Europension Euroequity Sviluppo | 0P0000. | 12.572 | -0.40% | 235.06M | 13/02 | ||
| Europension Eurobond Opportunita | 0P0000. | 7.433 | -0.32% | 235.21M | 13/02 | ||
| Uniqa Previdenza Forza Aggressiva | 0P0001. | 10.220 | +0.76% | 231.47M | 07/02 | ||
| Europension Eurobond Breve Termine | 0P0000. | 6.770 | -0.03% | 210.1M | 13/02 | ||
| Reale Linea Prudente | 0P0001. | 15.563 | -0.27% | 206.05M | 11/02 | ||
| Pioneer Target Controllo A | 0P0000. | 5.787 | +0.42% | 201.87M | 13/02 | ||
| Pioneer Target Controllo B | 0P0000. | 5.883 | +0.44% | 201.87M | 13/02 |
البرازيل - صناديق
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.992 | -0.32% | 10.92M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.205 | -0.25% | 8.79M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.726 | -0.31% | 5.16M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6.206 | -0.34% | 3.79M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.309 | -0.36% | 2.33M | 12/02 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 414.310 | +0.31% | 25.28B | 13/02 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 169.560 | -0.43% | 10.43B | 14/02 | ||
| Formuepleje Penta | 0P0000. | 299.630 | -0.22% | 5.01B | 14/02 | ||
| Formuepleje Safe | 0P0000. | 216.100 | -0.11% | 4.83B | 14/02 | ||
| Nykredit Alpha Alternativer | 0P0001. | 144.750 | +0.01% | 2.01B | 13/02 | ||
| Formuepleje Epikur | 0P0000. | 261.490 | -0.17% | 1.6B | 14/02 | ||
| Nykredit Alpha Kobra | 0P0000. | 192.270 | +0.07% | 1.08B | 13/02 | ||
| Formuepleje Pareto | 0P0000. | 178.360 | -0.05% | 780.67M | 14/02 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 238.390 | +0.19% | 918.18M | 14/02 | ||
| Formuepleje Fokus | 0P0000. | 106.150 | +0.06% | 658.28M | 14/02 | ||
| Secure Hedge | 0P0001. | 3.083 | -0.24% | 631.38M | 31/07 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 276.750 | +0.20% | 651.06M | 14/02 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 180.410 | +0.16% | 387.38M | 14/02 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 202.980 | +0.09% | 375.28M | 14/02 | ||
| Nykredit Alpha Mira | 0P0000. | 272.880 | -0.08% | 332.75M | 13/02 | ||
| Maj Invest Kontra | 0P0000. | 159.590 | -0.01% | 320.79M | 14/02 | ||
| HP Hedge Danske obligationer | 0P0000. | 217.540 | +0.05% | 329.75M | 11/02 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 175.720 | +0.11% | 262.76M | 14/02 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 980.000 | 0% | 247.81M | 08/10 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 120.630 | +0.35% | 4.29M | 14/02 |
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 2.173 | 0% | 19.16B | 10/02 | ||
| ﺳﻨﺒﻠﺔ رﻳﺎل | 0P0000. | 135.55 | +0.11% | 10.3B | 04/02 | ||
| الأهلي المتنوع بالريال السعودي | 0P0000. | 1.54 | 0% | 7.15B | 10/02 | ||
| ANB Al Mubarak Trade | 0P0000. | 25.13 | 0% | 2.53B | 12/02 | ||
| الرزين ريال | 0P0000. | 33.67 | +0.02% | 2.01B | 10/02 | ||
| جدوى للمرابحةبالريال السعودي | 0P0000. | 136.92 | +0.01% | 534.6M | 12/02 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 482.680 | -0.01% | 94.95B | 14/02 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 553.160 | -0.08% | 90.98B | 14/02 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 209.420 | +0.18% | 50.02B | 14/02 | ||
| SPP Generation 60-tal Inc | 0P0000. | 911.219 | +0.37% | 49.99B | 13/02 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 251.460 | +0.32% | 47.26B | 14/02 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 261.712 | +0.06% | 46.07B | 14/02 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 144.034 | +0.06% | 46.07B | 14/02 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 295.459 | -0.03% | 44.86B | 14/02 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 160.859 | -0.04% | 44.86B | 14/02 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 306.150 | +0.06% | 41.2B | 14/02 | ||
| SPP Generation 70-tal Inc | 0P0000. | 467.392 | +0.50% | 32.56B | 13/02 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 281.539 | -0.03% | 23.69B | 14/02 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 160.902 | -0.04% | 23.69B | 14/02 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 250.640 | +0.26% | 17.26B | 14/02 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 445.230 | +0.25% | 17.26B | 14/02 | ||
| SPP Generation 50-tal Inc | 0P0000. | 490.571 | +0.24% | 16.79B | 13/02 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 113.774 | +0.01% | 15.32B | 14/02 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 151.942 | +0.01% | 15.32B | 14/02 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 152.170 | +0.11% | 14.56B | 14/02 | ||
| Handelsbanken Räntestrategi Criteria (A1 SEK) | 0P0000. | 114.380 | +0.02% | 14.41B | 14/02 |
الصين - صناديق
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.303 | +0.00% | 894.34M | 13/02 | ||
| BDO Peso Money Market Fund | 0P0000. | 1,824.750 | +0.01% | 14/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.862 | 0% | 13/02 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 998.387 | -0.01% | 1.61B | 13/02 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.760 | +0.31% | 264.88M | 14/02 | ||
| Superfund Green Gold SICAV | 0P0001. | 1,123.726 | +0.80% | 14.17M | 13/02 | ||
| Superfund Green Silver SICAV | 0P0001. | 880.087 | +0.06% | 9.91M | 13/02 | ||
| Superfund Green USD SICAV | 0P0001. | 618.602 | +0.23% | 9.23M | 13/02 | ||
| Superfund Green EUR SICAV | 0P0001. | 531.264 | +0.09% | 13/02 |
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14,324.000 | -0.08% | 29.56B | 14/02 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 11,974.000 | -0.02% | 25.11B | 14/02 | ||
| Nomura My Target 2040 DC | 0P0001. | 16,841.000 | -0.08% | 19.75B | 14/02 | ||
| Nomura My Target 2050 DC | 0P0001. | 19,048.000 | -0.10% | 19.1B | 14/02 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15,199.000 | -0.05% | 15.98B | 14/02 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17,578.000 | -0.09% | 10.98B | 14/02 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16,691.000 | -0.04% | 7.29B | 14/02 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14,566.000 | -0.18% | 6.52B | 14/02 | ||
| Rakuten Target Year 2040 | 0P0001. | 22,872.000 | +0.03% | 6.35B | 14/02 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 25,587.000 | -0.09% | 5.31B | 14/02 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13,208.000 | 0% | 5.03B | 14/02 | ||
| Rakuten Target Year 2050 | 0P0001. | 24,242.000 | +0.05% | 5.06B | 14/02 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 31,370.000 | -0.16% | 4.84B | 14/02 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 20,445.000 | -0.01% | 4.47B | 14/02 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 19,164.000 | -0.07% | 4.19B | 14/02 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17,736.000 | +0.13% | 4.2B | 14/02 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 25,376.000 | -0.11% | 4B | 14/02 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24,630.000 | +0.22% | 3.68B | 14/02 | ||
| SJNK SOMPO Target Year Fund 2045 | 0P0001. | 17,585.000 | -0.20% | 3.31B | 14/02 | ||
| Rakuten Target Year 2030 | 0P0001. | 14,809.000 | 0% | 3.15B | 14/02 |
بريطانيا - صناديق
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 31/01 | ||
| Belfius Equities Move C EUR Dis | 0P0001. | 169.250 | -1.35% | 315.42M | 12/02 |
تايلاند - صناديق
تركيا - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.644 | +0.32% | 27.48M | 14/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.369 | +0.12% | 27.48M | 14/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.723 | +0.89% | 27.48M | 14/02 |
جنوب أفريقيا - صناديق
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 83.300 | -0.83% | 45.4B | 14/02 | ||
| VTB Equities | 0P0000. | 54.600 | -0.82% | 11.67B | 14/02 | ||
| VTB MICEX Index | 0P0000. | 9,920.000 | -0.55% | 3.04B | 14/02 | ||
| Arsagera - Equity Fund | 0P0000. | 16,390.000 | -0.86% | 199.06M | 14/02 | ||
| Arsagera - Mixed Fund | 0P0000. | 10,160.000 | +0.61% | 66.28M | 14/02 |
سنغافورة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1.671 | +0.14% | 143.23M | 13/02 | ||
| Prulink Adapt 2035 | 0P0000. | 1.952 | +0.14% | 82.43M | 13/02 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2.431 | +0.18% | 4.43M | 13/02 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 118.000 | -0.16% | 32.13M | 10/01 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130.450 | +0.25% | 2.25B | 13/02 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 261.270 | +0.48% | 1.31B | 13/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 127.040 | -0.10% | 1.31B | 13/02 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 199.330 | -0.09% | 1.31B | 13/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 295,983 | -0.09% | 1.31B | 13/02 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 130.080 | +0.30% | 694.82M | 13/02 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 115.790 | -0.25% | 432.74M | 13/02 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 112.410 | -0.04% | 306.59M | 13/02 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,518.320 | -0.09% | 261.17M | 13/02 | ||
| Candriam Diversified Futures Classique | 0P0000. | 13,342.790 | -0.51% | 243.67M | 13/02 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 159.747 | +0.23% | 229.39M | 13/02 | ||
| H2O Multistrategies FCP RC | 0P0001. | 275.490 | -0.48% | 221.22M | 13/02 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 170.750 | +0.32% | 214.51M | 13/02 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 123.950 | +0.32% | 214.51M | 13/02 | ||
| H2O Allegro EUR-I C | 0P0000. | 226,320 | +0.33% | 214.51M | 13/02 | ||
| H2O Vivace FCP IC | 0P0001. | 194,895 | -0.07% | 167.23M | 13/02 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 182.460 | +0.37% | 135.04M | 13/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 212.850 | +0.37% | 135.04M | 13/02 | ||
| H2O Multiequities FCP RC | 0P0001. | 388.610 | -0.32% | 109.57M | 13/02 | ||
| Candriam Risk Arbitrage C | 0P0000. | 2,655.390 | -0.04% | 53.42M | 13/02 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Tavoite 2030 Inc | 0P0000. | 1.013 | +0.23% | 420.67M | 14/02 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2.868 | +0.23% | 420.67M | 14/02 | ||
| LähiTapiola 2025 | 0P0000. | 25.018 | +0.12% | 205.7M | 13/02 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3.832 | +0.44% | 158.73M | 14/02 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1.811 | +0.44% | 158.73M | 14/02 | ||
| LähiTapiola 2035 | 0P0000. | 39.241 | +0.54% | 146.3M | 13/02 | ||
| Danske Invest Neutral K | 0P0000. | 34.489 | +0.09% | 113.08M | 14/02 | ||
| Danske Invest Neutral T | 0P0000. | 18.046 | +0.09% | 113.08M | 14/02 | ||
| LähiTapiola 2045 | 0P0000. | 25.437 | +0.53% | 38.99M | 13/02 | ||
| HCP Black | 0P0000. | 172.480 | +3.46% | 15.41M | 31/01 | ||
| AJ Elite Value Hedge C | 0P0000. | 39.824 | +2.18% | 11.16M | 13/02 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 908.136 | +0.29% | 9.48M | 31/01 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 829.330 | +0.23% | 9.48M | 31/01 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 771.628 | +0.19% | 9.48M | 31/01 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 448.993 | +0.28% | 9.48M | 31/01 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 942.287 | +0.32% | 9.48M | 31/01 |
كندا - صناديق
كوريا الجنوبية - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1,011.640 | +0.01% | 47.92B | 13/02 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 991.230 | +0.35% | 1.9B | 13/02 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1,010.060 | +0.33% | 1.39B | 13/02 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 1,027.380 | +0.01% | 1.29B | 13/02 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 973.420 | +0.40% | 658.87M | 13/02 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 975.460 | +0.41% | 686.36M | 13/02 |
لوكسمبورغ - صناديق
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 49.384 | +0.68% | 683.82M | 14/02 |
مالطا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies Fund A EUR Acc | 0P0001. | 90.322 | +0.11% | 4.36M | 13/02 | ||
| MFP SICAV Plc - Best Strategies Fund A EUR Inc | 0P0001. | 87.553 | +0.11% | 4.36M | 13/02 | ||
| Eiger Absolute Income A EUR Acc | 0P0001. | 54.146 | +0.44% | 1.41M | 13/02 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 221.420 | +1.14% | 31/01 |
هنغاريا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 13/02 | |||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 13/02 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 13/02 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 13/02 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.445 | -0.32% | 30.38M | 12/02 |