![عاجل: العملات الرقمية تواصل السقوط](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEKA01G9_L.jpg)
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 | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 318.310 | +0.03% | 265.91M | 06/02 | ||
VM Sterntaler II | 0P0001. | 119.830 | +0.40% | 208.21M | 05/02 | ||
MF Chance | 0P0000. | 78.150 | -0.05% | 558.45M | 06/02 | ||
MF Wachstum | 0P0000. | 58.370 | +0.02% | 411.22M | 06/02 | ||
Multi Asset Portfolio (W) | 0P0000. | 162.130 | +0.19% | 103.77M | 31/01 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94.660 | +0.38% | 101.81M | 05/02 | ||
HI-Absolute Return-Fonds | 0P0000. | 44.120 | +0.14% | 94.62M | 05/02 | ||
VM Sterntaler | 0P0000. | 147.690 | +0.41% | 70.04M | 05/02 | ||
Weberbank Rendite 30 | 0P0000. | 102.440 | +0.15% | 47.29M | 05/02 | ||
MF Top Mix Strategie TMS | 0P0000. | 63.920 | +0.02% | 751.88M | 06/02 | ||
Best-INVEST 30 | LP6005. | 50.750 | +0.14% | 138.54M | 05/02 | ||
Best-INVEST 50 | LP6005. | 61.590 | +0.15% | 294.27M | 05/02 | ||
MF Sicherheit | 0P0000. | 40.930 | +0.02% | 112.62M | 06/02 | ||
Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 244.000 | -0.05% | 33.54M | 06/02 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 141.510 | +0.42% | 37.54M | 31/01 | ||
Weberbank Premium 100 | 0P0000. | 80.920 | +0.14% | 220.03M | 05/02 | ||
MPF ATHENE | 0P0000. | 151.370 | -0.18% | 36.13M | 06/02 | ||
MF Tendenz | 0P0000. | 47.760 | 0% | 96.6M | 06/02 | ||
MF Managed Fund 1 | 0P0000. | 96.240 | +0.01% | 24.71M | 06/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125.920 | +0.68% | 4.78M | 05/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10.131 | +0.02% | 145.62M | 03/02 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10.697 | -0.00% | 115.54M | 03/02 | ||
Millenium Fund FI | 0P0000. | 22.060 | -0.01% | 26.3M | 05/02 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11.191 | -0.08% | 26.1M | 03/02 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10.249 | +0.25% | 10.67M | 05/02 | ||
Fon Fineco Euroloder FI | 0P0000. | 17.661 | -0.03% | 10.38M | 05/02 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13.411 | -0.02% | 3.57M | 27/12 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14.018 | -0.01% | 3.57M | 27/12 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13.712 | -0.02% | 3.57M | 27/12 | ||
Renta 4 Cripto A FIL | 0P0001. | 11.668 | -3.00% | 1.37M | 05/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 0P0000. | 5.538 | +0.16% | 11.5M | 05/02 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3.113 | +0.16% | 1.79M | 05/02 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4.728 | +0.17% | 1.51M | 05/02 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7.361 | +0.16% | 3.46M | 05/02 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10.972 | -0.12% | 05/02 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11.662 | -0.11% | 05/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 149.000 | -0.47% | 303.1M | 05/02 | ||
AuAg Precious Green B | 0P0001. | 13.590 | -0.07% | 303.1M | 05/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.181 | +0.01% | 899.66M | 05/02 | ||
Rizal Peso Money Market | 0P0000. | 1.860 | 0% | 05/02 | |||
BDO Peso Money Market Fund | 0P0000. | 1,823.135 | +0.01% | 06/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.140 | -1.02% | 2.53B | 05/02 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 149.596 | -3.03% | 628.18M | 06/02 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.076 | -0.83% | 675.06M | 05/02 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.127 | -0.07% | 717.35M | 05/02 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.683 | -0.12% | 4.58B | 05/02 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.920 | -0.66% | 172.22M | 05/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B3 | 0P0000. | 1.690 | -0.58% | 80.56M | 06/02 | ||
Momentum International Income Fund B1 | 0P0000. | 1.568 | -0.58% | 80.56M | 06/02 | ||
Momentum International Income Fund B6 | 0P0000. | 1.662 | -0.58% | 80.56M | 06/02 | ||
Momentum International Income Fund A | 0P0000. | 1.702 | -0.58% | 80.56M | 06/02 | ||
Momentum International Income Fund B5 | 0P0000. | 1.621 | -0.58% | 80.56M | 06/02 | ||
Momentum International Income Fund B2 | 0P0000. | 1.688 | -0.59% | 80.56M | 06/02 | ||
Momentum International Income Fund B4 | 0P0000. | 1.730 | -0.58% | 80.56M | 06/02 | ||
Momentum International Income Fund C1 | 0P0000. | 1.700 | -0.58% | 80.56M | 06/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 82.300 | +0.67% | 45.4B | 06/02 | ||
VTB Equities | 0P0000. | 51.350 | +0.98% | 11.67B | 06/02 | ||
VTB MICEX Index | 0P0000. | 9,250.000 | +1.65% | 3.04B | 06/02 | ||
Arsagera - Equity Fund | 0P0000. | 15,548.000 | +2.49% | 199.06M | 06/02 | ||
Arsagera - Mixed Fund | 0P0000. | 9,610.000 | +1.26% | 66.28M | 06/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4.570 | +0.66% | 45.36M | 31/12 | ||
Elan France Bear | 0P0000. | 104.290 | +0.19% | 32.31M | 05/02 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0.520 | 0% | 13.56M | 31/12 | ||
La Francaise Protectaux I | 0P0000. | 601.490 | -0.44% | 4.95M | 05/02 | ||
La Française Protectaux TC EUR | 0P0001. | 1,073.380 | -0.44% | 4.95M | 05/02 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 582.290 | -0.44% | 4.95M | 05/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 04/02 |