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 | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 139.580 | +0.65% | 547.7M | 08:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.770 | +0.58% | 235.15M | 08:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 142.100 | -0.03% | 152.03M | 08:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170.480 | -0.29% | 126.5M | 08:00:00 | ||
Delphin Trend Global A | 0P0000. | 19.510 | +0.36% | 67.74M | 08:00:00 | ||
Delphin Trend Global T | LP6511. | 21.930 | +0.32% | 67.74M | 08:00:00 | ||
S KLIMAMIX T | 0P0001. | 87.210 | +0.33% | 67.37M | 08:00:00 | ||
SAM-PF3 a T | 0P0000. | 142.950 | -0.05% | 48.92M | 08:00:00 | ||
SAM-PF3 b T | 0P0000. | 145.010 | -0.06% | 48.92M | 08:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 190.420 | -1.01% | 44.7M | 08:00:00 | ||
VPI World Select TM T | 0P0000. | 88.520 | +0.18% | 42.64M | 08:00:00 | ||
Tiroldynamik T | LP6507. | 139.380 | +0.25% | 38.72M | 08:00:00 | ||
Tiroldynamik A | 0P0000. | 103.610 | +0.25% | 38.72M | 08:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 225.660 | +1.03% | 35.25M | 08:00:00 | ||
KCM Dynamic Value A | 0P0000. | 821.650 | -0.01% | 18.56M | 10/06 | ||
WSS-International A | LP6501. | 153.010 | +0.36% | 14.48M | 08:00:00 | ||
Accumulus One T | 0P0001. | 124.210 | -0.18% | 7.32M | 08:00:00 | ||
SFC Global Select VT | 0P0000. | 207.950 | +0.28% | 13.17M | 08:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 217.910 | +0.31% | 10.63M | 10/06 | ||
FOCUS 1500 R A | 0P0000. | 153.930 | +0.31% | 10.63M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.070 | -0.16% | 5.13B | 07/06 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.434 | -0.52% | 1.98B | 10/06 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.646 | +0.26% | 1.64B | 06/06 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.254 | +0.28% | 1.64B | 06/06 | ||
Anima Selection A | 0P0001. | 5.832 | +0.10% | 795.87M | 07/06 | ||
Anima Selection AD | 0P0001. | 4.515 | +0.11% | 795.87M | 07/06 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.302 | -0.73% | 670.19M | 07/06 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.607 | +0.26% | 658.02M | 06/06 | ||
BCC Crescita Bilanciato | 0P0000. | 9.023 | -0.39% | 652.32M | 07/06 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23.416 | 0.00% | 426.02M | 07/06 | ||
Anima Fondo Trading F | 0P0000. | 19.610 | -0.13% | 360.44M | 07/06 | ||
Anima Fondo Trading A | 0P0000. | 17.111 | -0.13% | 360.44M | 07/06 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.766 | -0.14% | 325.59M | 07/06 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.794 | +0.07% | 298.77M | 07/06 | ||
BCC Selezione Crescita | 0P0000. | 6.161 | -0.05% | 236.18M | 07/06 | ||
Gestielle Absolute Return | 0P0000. | 17.163 | -0.20% | 147.74M | 07/06 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.583 | -0.19% | 147.73M | 07/06 | ||
BNL Assetto Dinamico | 0P0000. | 5.443 | -0.31% | 143.06M | 07/06 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5.069 | -0.16% | 130.98M | 07/06 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.318 | -0.37% | 100.79M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122.570 | -0.23% | 1.15B | 07/06 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 145.210 | +0.28% | 294.73M | 06/06 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,961.890 | -0.21% | 21.93M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,392.420 | +0.27% | 6.52B | 10/06 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 372.400 | +0.27% | 6.52B | 10/06 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,043.380 | +0.27% | 6.52B | 10/06 | ||
ZukunftsPlan I | LP6514. | 400.130 | -0.06% | 3.12B | 10/06 | ||
Siemens DC Balanced | 0P0000. | 16.940 | -0.06% | 1.11B | 10/06 | ||
SI SafeInvest | 0P0000. | 119.928 | +0.09% | 892.83M | 10/06 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 691.120 | -0.01% | 815.72M | 10/06 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 189.410 | -0.01% | 815.72M | 10/06 | ||
Mainfranken Strategiekonzept | LP6814. | 188.590 | -0.19% | 621.42M | 10/06 | ||
Deka-StrategieInvest CF | 0P0001. | 142.690 | -0.22% | 574.28M | 10/06 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.740 | +0.19% | 501.47M | 10/06 | ||
antea R | LP6832. | 120.510 | -0.29% | 525.43M | 10/06 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137.880 | -0.14% | 413.57M | 07/06 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 135.590 | -0.14% | 413.57M | 07/06 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126.770 | -0.15% | 413.57M | 07/06 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195.678 | +0.21% | 87.04M | 10/06 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 119.280 | +0.18% | 383.97M | 08:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87.050 | +0.05% | 291.58M | 10/06 | ||
SI BestSelect | LP6510. | 182.296 | +0.34% | 319.45M | 10/06 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 116.870 | +0.25% | 1.04B | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204.940 | +0.09% | 10.07B | 08:00:00 | ||
Maj Invest Makro | 0P0000. | 207.080 | +0.10% | 543.77M | 10/06 | ||
Investin Demetra | 0P0001. | 81.960 | -0.28% | 74.4M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 255.317 | +1.82% | 290.43M | 31/05 | ||
Optimix Mix Fund | 0P0000. | 37.770 | +0.27% | 87.65M | 08:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 232.020 | +0.43% | 88.52M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,512.550 | +0.38% | 45.81M | 07/06 | ||
Pro Strategy Fund EUR | 0P0000. | 181.520 | +0.25% | 24.31M | 07/06 | ||
Trend Performance I | 0P0001. | 186.790 | +0.56% | 22.16M | 10/06 | ||
Trend Performance R | 0P0001. | 177.570 | +0.58% | 22.16M | 10/06 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182.480 | -1.13% | 12.34M | 04/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101.231 | +0.00% | 3.32B | 05/06 | ||
Estrategia Acumulacion FI | 0P0001. | 9.707 | 0% | 1.83B | 06/06 | ||
Estrategia Inversión FI | 0P0001. | 16.383 | +0.37% | 1.22B | 06/06 | ||
Estrategia Capital FI | 0P0001. | 10.032 | -0.01% | 1.03B | 06/06 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.81 | -0.01% | 579M | 10/06 | ||
Popular Income FI | 0P0001. | 86.633 | +0.23% | 542.83M | 06/06 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 98.639 | +0.46% | 419.13M | 06/06 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.06 | 0% | 273.56M | 06/06 | ||
Albus Platinum FI | 107678. | 11.41 | +0.29% | 253.17M | 07/06 | ||
Albus Extra FI | 107678. | 9.96 | +0.29% | 253.17M | 07/06 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119.95 | -0.02% | 208.75M | 07/06 | ||
EDM Cartera FI | 128331. | 2.21 | 0% | 197.93M | 06/06 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 121.465 | +0.67% | 186.49M | 05/06 | ||
Boreas Cartera Activa R FI | 114902. | 113.70 | +0.24% | 150.83M | 07/06 | ||
Boreas Cartera Activa I FI | 0P0001. | 168.610 | +0.24% | 150.83M | 07/06 | ||
Abante Asesores Global FI | 109652. | 19.86 | -0.05% | 135.6M | 07/06 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13.325 | +0.12% | 125.43M | 06/06 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.31 | +0.11% | 125.43M | 06/06 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 94.080 | +0.05% | 110.43M | 06/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.663 | +0.66% | 33.52M | 06/06 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.574 | +0.03% | 10.22M | 06/06 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.175 | +0.14% | 17.52M | 07/06 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.092 | +0.05% | 4.43M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 148.730 | +0.21% | 177.4M | 10/06 | ||
OP-Taktinen Salkku A | 0P0000. | 302.090 | +0.22% | 177.4M | 10/06 | ||
OP-Kestävä Maailma B | 0P0001. | 110.560 | +0.06% | 191.56M | 10/06 | ||
OP-Kestävä Maailma A | 0P0001. | 133.090 | +0.07% | 191.56M | 10/06 | ||
Seligson & Co Pharos B | 0P0000. | 12.388 | -0.01% | 116.88M | 10/06 | ||
Seligson & Co Pharos A | 0P0000. | 29.336 | -0.00% | 116.88M | 10/06 | ||
eQ Mandate 2 K | 0P0001. | 157.285 | -0.10% | 35.65M | 07/06 | ||
eQ Mandate 1 K | 0P0001. | 148.681 | -0.10% | 35.65M | 07/06 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 135.646 | -0.11% | 35.82M | 07/06 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 101.812 | -0.11% | 35.82M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
R Valor F EUR | 0P0001. | 2,867.190 | +0.58% | 4.88B | 10/06 | ||
R Valor C EUR | 0P0001. | 3,256.740 | +0.58% | 4.88B | 10/06 | ||
R Valor P EUR | 0P0001. | 2,303.470 | +0.59% | 4.88B | 10/06 | ||
R Valor D EUR | 0P0001. | 2,616.420 | +0.58% | 4.88B | 10/06 | ||
CPR Croissance Réactive P | 0P0000. | 516.990 | -0.16% | 1.14B | 07/06 | ||
CPR Croissance Réactive I | 0P0000. | 187,592 | -0.16% | 1.14B | 07/06 | ||
Flexigestion Patrimoine | 0P0000. | 30.880 | -0.26% | 776.44M | 07/06 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,466.860 | +0.86% | 761.84M | 10/06 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,817.810 | +0.86% | 761.84M | 10/06 | ||
ERES Multigestion Long Terme A | 0P0000. | 233.730 | -0.10% | 438.91M | 07/06 | ||
ERES Multigestion Long Terme I | 0P0000. | 259.660 | -0.10% | 438.91M | 07/06 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 165.330 | -0.15% | 215.61M | 07/06 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 144.070 | -0.15% | 215.61M | 07/06 | ||
Dorval Flexible Monde B | 0P0000. | 102,472.130 | -0.06% | 203M | 10/06 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 123.260 | +0.24% | 187.42M | 10/06 | ||
Massélia Investissements | 0P0000. | 2,165.860 | +0.06% | 172.89M | 07/06 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,585.640 | -0.11% | 175.98M | 07/06 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 176.040 | -0.20% | 151.7M | 07/06 | ||
IDE Dynamic World Flexible C | 0P0001. | 237.390 | +1.06% | 143.23M | 10/06 | ||
IDE Dynamic World Flexible D | 0P0001. | 232.150 | +1.06% | 143.23M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290.860 | -0.41% | 41.73M | 28/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,345.630 | +0.47% | 7.63M | 10/06 |