הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,531.730 | -0.25% | 361.44M | 31/05 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 185.720 | -0.61% | 354.97M | 31/05 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 141.690 | -0.61% | 354.97M | 31/05 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 206.160 | -0.61% | 354.97M | 31/05 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,356.090 | -0.25% | 354.83M | 31/05 | ||
Seilern Global Trust A | 0P0000. | 209.710 | -1.99% | 129.83M | 31/05 | ||
Seilern Global Trust T | 0P0000. | 345.210 | -1.98% | 129.83M | 31/05 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123.660 | -1.10% | 115.68M | 31/05 | ||
Allianz Invest Dynamisch T | 0P0000. | 21.740 | -0.64% | 87.54M | 31/05 | ||
Allianz Invest Dynamisch A | 0P0000. | 15.820 | -0.63% | 87.54M | 31/05 | ||
KEPLER Mix Dynamisch A | 0P0000. | 155.900 | -0.61% | 58.6M | 31/05 | ||
KEPLER Mix Dynamisch T | 0P0000. | 179.980 | -0.60% | 58.6M | 31/05 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.280 | -1.63% | 30.2M | 31/05 | ||
R-VIP 100 R T | 0P0001. | 186.970 | -0.72% | 18.48M | 31/05 | ||
R-VIP 100 I T | LP6803. | 217.530 | -0.71% | 18.48M | 31/05 | ||
Kathrein Mandatum 70 A | 0P0000. | 132.310 | -0.69% | 15.43M | 31/05 | ||
Kathrein Mandatum 70 T | 0P0000. | 194.250 | -0.69% | 15.43M | 31/05 | ||
Advantage Stock T | 0P0000. | 174.130 | -0.31% | 9.62M | 29/05 | ||
RT PIF dynamisch VT | 0P0000. | 17.100 | -0.41% | 9.25M | 31/05 | ||
RT PIF dynamisch T | 0P0000. | 15.730 | -0.38% | 9.25M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.373 | -0.01% | 5.1B | 28/05 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.650 | +0.08% | 5.58B | 30/05 | ||
Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 29/03 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29.800 | -0.51% | 357.27M | 29/05 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27.101 | -0.51% | 357.27M | 29/05 | ||
Anima Forza 5 A | 0P0000. | 8.562 | -0.68% | 218.9M | 30/05 | ||
Anima Forza 5 B | 0P0000. | 8.555 | -0.68% | 218.9M | 30/05 | ||
Anima Forza 5 Y | LP6510. | 9.278 | -0.69% | 218.9M | 30/05 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4.982 | +0.02% | 184.41M | 30/05 | ||
Azimut Trend | 0P0000. | 55.851 | -0.28% | 167.39M | 30/05 | ||
AcomeA Globale A1 | 0P0000. | 16.422 | -0.24% | 102.82M | 30/05 | ||
AcomeA Globale A2 | 0P0000. | 19.230 | -0.23% | 102.82M | 30/05 | ||
AcomeA Globale Q2 | 0P0001. | 18.168 | -0.24% | 102.82M | 30/05 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | ||
Gommaplastica Dinamico | 0P0000. | 25.651 | -1.66% | 77.74M | 30/04 | ||
Laborfonds Dinamica | 0P0000. | 20.682 | -1.32% | 73.96M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.092 | -0.76% | 40.8M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.504 | -0.73% | 39.57M | 30/04 | ||
Eurizon Team 5 A | 0P0000. | 5.136 | -0.41% | 29.8M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 172.780 | -0.15% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 123.690 | -0.15% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112.140 | -0.16% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 132.470 | -0.15% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,492.210 | -0.15% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 129.830 | -0.15% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 148.910 | -0.15% | 9.12B | 30/05 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 136.750 | -0.15% | 9.12B | 30/05 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206.340 | -0.42% | 727.64M | 30/05 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.641 | -0.20% | 353.54M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,500.350 | -0.51% | 553.07M | 29/05 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 547.110 | -0.51% | 553.07M | 29/05 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 195.800 | -0.54% | 280.12M | 29/05 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 225.350 | -0.54% | 280.12M | 29/05 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1,075.650 | -0.65% | 274.02M | 28/05 | ||
Nagelmackers MultiFund Growth | 0P0000. | 460.520 | -0.64% | 102.78M | 29/05 | ||
Sivek - Global High Cap | 0P0000. | 538.560 | -0.48% | 444.9M | 29/05 | ||
Sivek - Global High Dis | 0P0000. | 329.120 | -0.48% | 41.62M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.781 | +0.09% | 5.1B | 28/05 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.338 | +0.09% | 5.1B | 28/05 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.267 | -0.01% | 5.1B | 28/05 | ||
DWS Dynamic Opportunities LC | 0P0001. | 59.890 | -0.22% | 3.6B | 31/05 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 62.840 | -0.22% | 3.6B | 31/05 | ||
Champions Select Dynamic LC | 0P0001. | 137.630 | -0.72% | 2.35B | 31/05 | ||
AXA Chance Invest | LP6003. | 105.500 | -0.60% | 1.69B | 29/05 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,596.080 | -0.83% | 1.15B | 31/05 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,836.360 | -0.83% | 1.15B | 31/05 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137.140 | -0.83% | 1.15B | 31/05 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93.420 | -0.84% | 1.15B | 31/05 | ||
DWS Top Portfolio Offensiv | 0P0000. | 86.670 | -0.71% | 894.09M | 31/05 | ||
Deka-BR 85 | LP6007. | 111.200 | -0.71% | 829.82M | 31/05 | ||
Astra-Fonds | 0P0000. | 461.860 | -0.92% | 561.82M | 31/05 | ||
FMM-Fonds | 0P0000. | 688.300 | -0.48% | 549.19M | 29/05 | ||
IAC-Aktien Global P | LP6510. | 95.110 | +0.07% | 316.06M | 31/05 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 247.170 | -1.02% | 302.76M | 29/05 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.271 | -0.16% | 297.79M | 28/05 | ||
IAC-Aktien Global I | 0P0001. | 1,859.110 | +0.01% | 316.06M | 31/05 | ||
HANSAdynamic | 0P0000. | 80.883 | -0.51% | 295.43M | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,876.890 | -0.12% | 2.04B | 31/05 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 251.510 | -0.14% | 9.07B | 31/05 | ||
PFA Invest Balance C | 0P0001. | 129.260 | -0.38% | 2.3B | 31/05 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 250.900 | -0.12% | 2.04B | 31/05 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 232.920 | -0.51% | 963.06M | 31/05 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 230.670 | -0.16% | 700.78M | 31/05 | ||
Nordea Invest Basis 4 | 0P0000. | 144.240 | -0.23% | 3.43B | 31/05 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 113.390 | -0.48% | 342.3M | 31/05 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 355.010 | -0.20% | 206.33M | 31/05 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 169.320 | -0.49% | 128.03M | 31/05 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 255.580 | -0.02% | 68M | 31/05 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 166.130 | -0.26% | 5.61M | 31/05 | ||
PFA+ Profil A 20 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
Velliv Vækstpension 4 | 0P0000. | 303.260 | -0.25% | 30/05 | |||
PFA+ Profil A 30 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 912.590 | -1.71% | 30/04 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
Velliv Aktiv Høj risiko | 0P0000. | 238.620 | -0.25% | 30/05 | |||
PFA+ Profil C 30 år | 0P0001. | 296.961 | -2.23% | 30/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 104.398 | -0.51% | 6.16B | 29/05 | ||
Robeco ONE Offensief | 0P0000. | 221.360 | -0.02% | 490.69M | 30/05 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.013 | -0.48% | 381.17M | 29/05 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.358 | -0.26% | 404.03M | 30/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44.730 | -0.33% | 303.88M | 31/05 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.182 | -0.19% | 340.4M | 30/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 48.880 | -0.37% | 137.13M | 31/05 | ||
Kempen Profielfonds 5 | LP6505. | 51.195 | -0.38% | 154.53M | 31/05 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.774 | -0.53% | 56M | 29/05 | ||
SNS Optimaal Rood | LP6823. | 25.900 | -0.19% | 52.56M | 31/05 | ||
Perlas Dynamisch | 0P0001. | 22.791 | -0.14% | 38.71M | 27/05 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37.148 | -1.87% | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 104.842 | -0.72% | 24.54M | 29/05 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.797 | -0.25% | 24.54M | 29/05 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.165 | -0.26% | 24.54M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15.12 | -0.16% | 1.05B | 28/05 | ||
Cartera Optima Dinamica B FI | 133664. | 239.02 | -0.03% | 681.73M | 28/05 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 245.953 | -0.03% | 681.73M | 28/05 | ||
Lluc Valores SICAV S.A. | S1961 | 15.05 | -0.15% | 416.55M | 31/05 | ||
Invermay SICAV | S1649 | 100.00 | -0.48% | 256.67M | 29/05 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13.136 | -0.53% | 191.12M | 29/05 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13.95 | -0.77% | 97.87M | 28/05 | ||
Caixabank Oportunidad Plus FI | 164948. | 14.38 | -0.77% | 54.59M | 28/05 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14.782 | -0.79% | 152.35M | 29/05 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15.033 | -0.79% | 152.35M | 29/05 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15.418 | -0.79% | 152.35M | 29/05 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14.988 | -0.79% | 152.35M | 29/05 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11.59 | -0.30% | 116.3M | 30/05 | ||
Bankia Soy Asi Dinamico FI | 158986. | 151.36 | -0.09% | 110.84M | 28/05 | ||
Santander PB Cartera 90 FI | 166333. | 347.25 | -0.00% | 68.38M | 28/05 | ||
Inversabadell 70 Base FI | 0P0000. | 11.508 | -0.29% | 64.45M | 30/05 | ||
Inversabadell 70 Plus FI | 0P0001. | 12.320 | -0.29% | 64.45M | 30/05 | ||
Brunara SICAV | S1013 | 23.26 | -0.52% | 63.8M | 29/05 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12.45 | -0.73% | 125M | 29/05 | ||
Ralente Inversiones SICAV | S0587 | 118.86 | -0.39% | 50.28M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.195 | -0.21% | 165.27M | 28/05 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.453 | -0.44% | 75.7M | 29/05 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.362 | -0.44% | 75.7M | 29/05 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.350 | -0.30% | 8.73M | 28/05 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.582 | -0.30% | 8.73M | 28/05 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.880 | -0.73% | 7.02M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 255.370 | -0.31% | 1.04B | 30/05 | ||
OP-Rohkea B | 0P0000. | 64.600 | -0.29% | 797.43M | 30/05 | ||
OP-Rohkea A | 0P0000. | 131.150 | -0.29% | 797.43M | 30/05 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.264 | -0.17% | 686.6M | 30/05 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.142 | -0.17% | 686.6M | 30/05 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32.162 | -0.08% | 569.43M | 30/05 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21.628 | -0.08% | 569.43M | 30/05 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,171.410 | -0.15% | 518.57M | 30/05 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,796.760 | -0.15% | 518.57M | 30/05 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,192.819 | -0.15% | 518.57M | 30/05 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,350.716 | -0.15% | 518.57M | 30/05 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24.924 | -0.48% | 280.52M | 30/05 | ||
Alexandria Growth Manager Fund | 0P0000. | 111.740 | -0.76% | 259.83M | 29/05 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1.142 | -0.44% | 260.37M | 31/05 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2.729 | -0.43% | 260.37M | 31/05 | ||
LähiTapiola Maailma 80 | 0P0000. | 31.969 | -0.42% | 116.43M | 30/05 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
Fennica B | 0P0000. | 13.060 | +0.08% | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1,272.310 | +0.05% | 1.54B | 30/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 248.690 | +0.04% | 1.37B | 30/05 | ||
ALM Offensif | 0P0000. | 303.820 | -0.65% | 1.17B | 29/05 | ||
CPR Croissance Dynamique P | 0P0000. | 122.670 | -0.44% | 692.34M | 29/05 | ||
CPR Croissance Dynamique I | 0P0000. | 25,749.970 | -0.43% | 692.34M | 29/05 | ||
CM-CIC Dynamique International C | 0P0000. | 58.340 | -0.39% | 564.59M | 29/05 | ||
Covéa Profil Offensif D | 0P0000. | 37.140 | -0.91% | 370.62M | 29/05 | ||
Covéa Profil Offensif C | 0P0000. | 17.270 | -0.97% | 370.62M | 29/05 | ||
CamGestion Génération Avenir R | 0P0000. | 257.840 | -0.43% | 280.18M | 30/05 | ||
HSBC Mix Dynamique A | 0P0000. | 446.910 | -0.13% | 222.83M | 30/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 562.840 | -0.53% | 150.8M | 30/05 | ||
Amalthée Partners | 0P0000. | 2,753.480 | -0.81% | 144.07M | 24/05 | ||
Aviva Conviction Opportunités | 0P0000. | 202.140 | +0.04% | 139.64M | 30/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 247.920 | -0.67% | 107.39M | 30/05 | ||
Sagis Dynamique | 0P0001. | 1,853.570 | -0.28% | 86.61M | 24/05 | ||
Unofi-International C | 0P0000. | 650.450 | -0.47% | 81.82M | 30/05 | ||
Ecureuil Tonique D | 0P0000. | 56.870 | +0.11% | 52.42M | 30/05 | ||
Haussmann Argenson C | 0P0000. | 501.800 | +0.10% | 45.25M | 30/05 | ||
Tempo | 0P0000. | 161.610 | -0.52% | 36.22M | 29/05 | ||
Fundquest Dynamic X | 0P0000. | 230.990 | -0.77% | 19.66M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.400 | +0.12% | 40.82M | 31/05 |