
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. | 274.610 | +1.64% | 227.04M | 11/04 | ||
VM Sterntaler II | 0P0001. | 119.260 | +1.45% | 207.65M | 10/04 | ||
MF Chance | 0P0000. | 67.620 | +2.89% | 475.93M | 11/04 | ||
MF Wachstum | 0P0000. | 51.820 | +2.29% | 361.23M | 11/04 | ||
Multi Asset Portfolio (W) | 0P0000. | 154.660 | -0.54% | 103.77M | 31/03 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 88.670 | -0.86% | 94.05M | 11/04 | ||
HI-Absolute Return-Fonds | 0P0000. | 42.520 | +0.50% | 90.71M | 10/04 | ||
VM Sterntaler | 0P0000. | 146.800 | +1.42% | 69.9M | 10/04 | ||
Weberbank Rendite 30 | 0P0000. | 97.390 | +0.10% | 43.59M | 10/04 | ||
MF Top Mix Strategie TMS | 0P0000. | 57.800 | +0.96% | 665.2M | 11/04 | ||
Best-INVEST 30 | LP6005. | 48.290 | +0.06% | 135.5M | 10/04 | ||
Best-INVEST 50 | LP6005. | 56.970 | +0.04% | 282.81M | 10/04 | ||
MF Sicherheit | 0P0000. | 38.980 | +0.08% | 105.97M | 11/04 | ||
Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 220.610 | +1.52% | 29.9M | 11/04 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 132.270 | -1.14% | 37.54M | 31/03 | ||
Weberbank Premium 100 | 0P0000. | 69.430 | 0.00% | 189.16M | 10/04 | ||
MPF ATHENE | 0P0000. | 141.180 | +0.85% | 33.5M | 11/04 | ||
MF Tendenz | 0P0000. | 43.970 | +1.15% | 87.51M | 11/04 | ||
MF Managed Fund 1 | 0P0000. | 88.480 | +0.56% | 21.91M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 115.150 | -1.67% | 4.87M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 9.949 | +0.07% | 139.77M | 08/04 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10.460 | +0.10% | 110.59M | 08/04 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 10.755 | +0.13% | 24.77M | 08/04 | ||
Millenium Fund FI | 0P0000. | 21.500 | -0.67% | 23.51M | 09/04 | ||
Fon Fineco Euroloder FI | 0P0000. | 16.678 | -1.43% | 9.71M | 09/04 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10.125 | -0.06% | 9.68M | 10/04 | ||
Alteralia Debt Fund A FIL | 0P0001. | 15.002 | -0.01% | 3.99M | 04/04 | ||
Alteralia Debt Fund C FIL | 0P0001. | 15.690 | -0.01% | 3.99M | 04/04 | ||
Alteralia Debt Fund B FIL | 0P0001. | 15.343 | -0.01% | 3.99M | 04/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 0P0000. | 5.256 | +1.37% | 2.19M | 10/04 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 2.906 | +1.36% | 2.19M | 10/04 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4.423 | +1.38% | 2.19M | 10/04 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7.001 | +1.38% | 2.19M | 10/04 | ||
Allianz Insieme Linea Multiasset | 0P0001. | 10.970 | -4.46% | 09/04 | |||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10.328 | -4.40% | 09/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 125.890 | -1.97% | 253.68M | 10/04 | ||
AuAg Precious Green B | 0P0001. | 11.790 | -2.80% | 23.38M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.377 | +0.01% | 1.04B | 10/04 | ||
BDO Peso Money Market Fund | 0P0000. | 1,836.275 | +0.02% | 11/04 | |||
Rizal Peso Money Market | 0P0000. | 1.876 | -0.02% | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.097 | +0.47% | 2.62B | 10/04 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.666 | 0.03% | 1.08B | 10/04 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.123 | +5.75% | 616.84M | 10/04 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 148.844 | +0.98% | 590.72M | 11/04 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | 0.49% | 557.38M | 10/04 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.878 | +0.73% | 181.29M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund C1 | 0P0000. | 1.845 | -0.16% | 87.15M | 11/04 | ||
Momentum International Income Fund B4 | 0P0000. | 1.877 | -0.15% | 87.15M | 11/04 | ||
Momentum International Income Fund B3 | 0P0000. | 1.836 | -0.16% | 87.15M | 11/04 | ||
Momentum International Income Fund B1 | 0P0000. | 1.703 | -0.16% | 87.15M | 11/04 | ||
Momentum International Income Fund B6 | 0P0000. | 1.805 | -0.16% | 87.15M | 11/04 | ||
Momentum International Income Fund A | 0P0000. | 1.848 | -0.16% | 87.15M | 11/04 | ||
Momentum International Income Fund B5 | 0P0000. | 1.762 | -0.16% | 87.15M | 11/04 | ||
Momentum International Income Fund B2 | 0P0000. | 1.836 | -0.16% | 87.15M | 11/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 88.500 | +0.91% | 45.4B | 11/04 | ||
VTB Equities | 0P0000. | 50.250 | +2.34% | 11.67B | 11/04 | ||
VTB MICEX Index | 0P0000. | 8,700.000 | +1.81% | 3.04B | 11/04 | ||
Arsagera - Equity Fund | 0P0000. | 14,640.000 | +1.31% | 199.06M | 11/04 | ||
Arsagera - Mixed Fund | 0P0000. | 9,642.000 | +2.73% | 66.28M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4.570 | -0.22% | 45.17M | 31/03 | ||
Elan France Bear | 0P0000. | 113.930 | -4.06% | 34.01M | 10/04 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0.520 | -1.89% | 13.47M | 31/03 | ||
La Française Protectaux TC EUR | 0P0001. | 1,101.400 | +0.13% | 5.78M | 10/04 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 597.000 | +0.13% | 5.78M | 10/04 | ||
La Francaise Protectaux I | 0P0000. | 617.190 | +0.13% | 5.78M | 10/04 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/04 |