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 | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 179.800 | +0.34% | 20.75M | 11/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8.073 | +0.02% | 414.83M | 10/06 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.288 | +0.25% | 12.66M | 10/06 | ||
Azimut Previdenza Crescita | 0P0000. | 14.120 | +0.66% | 07/06 | |||
Azimut Previdenza Crescita C | 0P0001. | 14.451 | +0.67% | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 312.390 | -0.28% | 1.2B | 10/06 | ||
BNP Paribas B Pension Growth | LP6511. | 201.900 | -0.27% | 885.17M | 10/06 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.020 | -0.17% | 683.18M | 10/06 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.350 | -0.17% | 683.18M | 10/06 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9,755.780 | +0.31% | 7.81M | 10/06 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 9,332.160 | +0.31% | 7.81M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 242.280 | +0.05% | 1.56B | 11/06 | ||
Bethmann Nachhaltigkeit | DWS08XX | 181.740 | 0.00% | 610.9M | 10/06 | ||
RW Portfolio Strategie UI | 0P0000. | 193.540 | +0.02% | 301.12M | 10/06 | ||
Deka-PrivatVorsorge AS | 0P0000. | 95.700 | -0.25% | 250.39M | 11/06 | ||
DWS Vorsorge AS Dynamik | LP6003. | 164.400 | -0.17% | 216.47M | 11/06 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.250 | -0.11% | 265.8M | 11/06 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.590 | -0.10% | 2.18B | 11/06 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.570 | -0.10% | 171.7M | 11/06 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.940 | -0.10% | 291.58M | 11/06 | ||
DWS Vorsorge AS Flex | LP6003. | 160.030 | -0.17% | 87.11M | 11/06 | ||
Hippokrat | LP6005. | 80.130 | -0.32% | 85.84M | 11/06 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 54.330 | -0.09% | 52.24M | 10/06 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.310 | +0.50% | 70.31M | 11/06 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81.150 | -0.18% | 91.29M | 10/06 | ||
LBBW Zyklus Strategie R | 0P0000. | 28.660 | -0.45% | 51.46M | 10/06 | ||
LBBW Zyklus Strategie I | 0P0000. | 60.330 | -0.46% | 51.46M | 10/06 | ||
AM Fortune Fund Offensive A | 0P0000. | 149.190 | -0.10% | 40.37M | 10/06 | ||
AM Fortune Fund Offensive B | 0P0000. | 1,550.530 | -0.10% | 40.37M | 10/06 | ||
HWG-Fonds | LP6003. | 554.500 | +0.01% | 39.59M | 10/06 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 113.210 | +0.27% | 34.03M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 139.127 | +0.30% | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 115.110 | -0.29% | 892.58M | 11/06 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.721 | +0.13% | 345.29M | 10/06 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.698 | +0.14% | 345.29M | 10/06 | ||
Argenta Responsible Growth Fund | 0P0000. | 2,007.740 | -0.57% | 323.96M | 05/06 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.926 | -0.10% | 201.8M | 10/06 | ||
Squad Capital - Squad Value A | 0P0000. | 596.070 | -0.05% | 171M | 11/06 | ||
Squad Capital - Squad Value B | 0P0000. | 579.090 | -0.05% | 171M | 11/06 | ||
Archea Fund Europe B1 | 0P0000. | 314.870 | -0.63% | 153.38M | 10/06 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 279.250 | +1.01% | 109.28M | 10/06 | ||
VR Premium Fonds Progressio | 0P0000. | 138.910 | +0.21% | 76.49M | 11/06 | ||
Secundus Aktien Fonds | 0P0000. | 202.440 | +0.02% | 52.24M | 10/06 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339.170 | +1.77% | 40.69M | 07/06 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 273.880 | -0.03% | 36.4M | 11/06 | ||
VM - Manufakturfonds 1 | 0P0000. | 166.770 | -0.28% | 21.29M | 11/06 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 205.130 | -0.04% | 25.62M | 11/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11.71 | +0.53% | 479.97M | 05/06 | ||
Fondmapfre Bolsa FI | 138901. | 36.13 | -0.00% | 228.17M | 09/06 | ||
Grupo Inversor Falla SICAV | S3212 | 17.83 | -0.06% | 105.01M | 07/06 | ||
Bankia Banca Privada Seleccion FI | 142343. | 18.12 | +0.55% | 84.1M | 06/06 | ||
BBVA Gestion Decidida FI | 113996. | 9.40 | +0.28% | 79.22M | 06/06 | ||
Cat Patrimonis Ord Shs | LP6515. | 21.12 | -0.07% | 59.17M | 10/06 | ||
Bestinver Mixto FI | 114664. | 38.42 | +0.27% | 57.82M | 10/06 | ||
Bona-Renda FI | 115091. | 15.77 | -0.29% | 45.6M | 10/06 | ||
Unifond Mixto Renta Variable FI | 138666. | 80.59 | -0.00% | 25.13M | 09/06 | ||
Gredos Bolsa Euro FI | 0P0001. | 1.152 | -0.29% | 18.16M | 07/06 | ||
Caja Ingenieros Renta FI | 114986. | 14.76 | -0.45% | 11.2M | 10/06 | ||
Garadasa SIM SICAV | S1107 | 29.89 | -0.07% | 16.23M | 10/06 | ||
Patrisa FI | 168812. | 29.33 | -0.26% | 15.31M | 10/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.856 | -0.00% | 8.51M | 09/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.767 | -0.00% | 8.51M | 09/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.975 | -0.00% | 8.51M | 09/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.945 | -0.00% | 8.51M | 09/06 | ||
Invertres Fondo I FI | 156038. | 18.43 | +0.47% | 7.79M | 06/06 | ||
Gesiuris Euro Equities FI | 116829. | 31.67 | -0.90% | 6.8M | 10/06 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.042 | -0.00% | 4.46M | 09/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.699 | -0.46% | 801.16M | 11/06 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.183 | -0.47% | 801.16M | 11/06 | ||
Taaleri Courageous Owner A | 0P0001. | 172.414 | +0.08% | 21.4M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 78.620 | -0.98% | 5.03B | 10/06 | ||
Objectif Patrimoine Croissance | 0P0000. | 539.100 | -0.31% | 771.46M | 10/06 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 45.870 | -0.30% | 554.3M | 10/06 | ||
CM-CIC Dynamique Europe C | 0P0000. | 54.090 | -0.50% | 239.98M | 10/06 | ||
Prepar Croissance D | 0P0000. | 78.820 | -0.56% | 219.61M | 10/06 | ||
CIPEC International Dynamique | 0P0000. | 901.080 | +0.44% | 45.52M | 10/06 | ||
PEA Profile Dynamique C | 0P0001. | 117.840 | +0.27% | 47.84M | 06/06 | ||
Hévéa Dynamique C | 0P0000. | 324.450 | -0.34% | 41.93M | 10/06 | ||
Le Portefeuille Diversifié P | 0P0000. | 103.270 | -0.80% | 32.76M | 10/06 | ||
Patrival Dynamique | 0P0000. | 4,154.380 | +0.44% | 30.16M | 07/06 | ||
Intervalor D | 0P0000. | 385.200 | +0.33% | 29.27M | 10/06 | ||
Intervalor C | 0P0000. | 455.930 | +0.33% | 29.27M | 10/06 | ||
Florissime Dynamisme | 0P0000. | 205.710 | -0.06% | 28.14M | 10/06 | ||
Objectif Placements Actions | 0P0000. | 142.210 | -1.49% | 25.23M | 10/06 | ||
Palatine Allégro | 0P0000. | 497.480 | -0.31% | 22.15M | 10/06 | ||
Gestion Privée Planète | 0P0000. | 158.190 | +0.16% | 15.43M | 28/05 | ||
Prado Croissance | 0P0000. | 192.990 | -0.32% | 10.94M | 10/06 | ||
Objectif Gestion Sélective | 0P0000. | 2,710.600 | -0.15% | 11.65M | 10/06 | ||
PEA Profile Offensif Responsable C | 0P0001. | 126.110 | +0.34% | 12.75M | 06/06 | ||
Ségipa Avenir | 0P0000. | 911.880 | -0.22% | 7.56M | 04/06 |