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Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 44,370 | -2,93% | 14,65M | 17/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 129,470 | -0,47% | 194,73M | 25/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,280 | -0,05% | 78,22M | 26/04 | ||
Deka-PB Defensiv | 0P0000. | 112,370 | -0,24% | 71,92M | 26/04 | ||
Deka-DeepDiscount 2y | 0P0000. | 139,870 | +0,01% | 21,92M | 26/04 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,220 | +0,01% | 16,17M | 26/04 | ||
FFPB Substanz | 0P0000. | 6,760 | -0,15% | 7,66M | 26/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,160 | +0,37% | 175,95M | 26/04 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,873 | +0,36% | 175,95M | 26/04 | ||
The Windrush Inc | 0P0000. | 22,83 | +0,28% | 12,94M | 15/04 | ||
CF Buxton Acc | 0P0000. | 41,15 | +0,36% | 11,02M | 24/04 | ||
CF Buxton Inc | 0P0000. | 29,47 | +0,36% | 11,02M | 24/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1.983,623 | +0,55% | 20,99M | 26/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 32,950 | -1,10% | 1,34B | 25/04 | ||
SOIXA, SICAV, SA | 0P0000. | 160,591 | -0,10% | 481,56M | 24/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,150 | +0,58% | 160,66M | 25/04 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,711 | +0,10% | 149,49M | 24/04 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,156 | -0,19% | 137,85M | 24/04 | ||
DP Fonseleccion FI | 0P0000. | 3,863 | -0,07% | 131,38M | 24/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27,766 | -0,07% | 123,59M | 24/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,728 | +0,04% | 121,3M | 24/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,384 | -0,10% | 111,32M | 24/04 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53,658 | +0,70% | 100,38M | 28/03 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 35,484 | -1,09% | 97,64M | 25/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,332 | -0,11% | 92,01M | 24/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39,648 | -0,31% | 88,57M | 19/04 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 98,464 | -0,33% | 88,1M | 25/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 23,790 | -0,28% | 80,88M | 24/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33,303 | -0,26% | 81,04M | 24/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,147 | -0,29% | 80,49M | 24/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 125,170 | -0,25% | 573,07M | 24/04 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 118,990 | +0,19% | 272,43M | 24/04 | ||
More 90/10 Global Portfolio | 0P0001. | 123,090 | -0,15% | 204,18M | 24/04 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 122,120 | -0,29% | 124,68M | 24/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 103,3 | +0,20% | 102,64M | 24/04 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 108,600 | +0,34% | 29,58M | 24/04 | ||
Azimuth Investments | 0P0000. | 170,690 | +1,20% | 29,17M | 24/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,537 | -0,11% | 61,41M | 25/04 | ||
APS Income Fund Distribution | LP6827. | 108,570 | -0,11% | 61,41M | 25/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,107 | +0,21% | 1,97B | 26/04 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,196 | +0,16% | 1,86B | 26/04 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,127 | +0,22% | 1,69B | 26/04 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,178 | +0,16% | 1,48B | 26/04 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,364 | +0,21% | 1,21B | 26/04 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,072 | -0,07% | 764,75M | 25/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,182 | +0,08% | 913,28M | 26/04 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,115 | 0,04% | 292,67M | 26/04 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,098 | -0,03% | 65,58M | 26/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7,420 | +0,27% | 40,15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10,400 | -0,38% | 24,43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11,700 | -1,68% | 3,77M | 11/10 | ||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 | |||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,428 | +0,66% | 13,27M | 24/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 169,640 | +0,44% | 4,69B | 26/04 | ||
ALFM Growth Fund | 0P0000. | 218,520 | +0,71% | 4,28B | 26/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,266 | +0,38% | 1,03B | 23/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,294 | -0,13% | 140,6M | 25/04 | ||
PNB Mabuhay Prestige | 0P0000. | 1,401 | +0,31% | 26/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189,350 | +0,20% | 26/04 | |||
BDO Balanced Fund | 0P0000. | 3.468,879 | +0,33% | 26/04 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 200,210 | +0,35% | 26/04 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,066 | +0,22% | 25/04 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 | |||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 |