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 | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,388.410 | +0.15% | 6.56B | 21/05 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,959.140 | +0.17% | 6.56B | 21/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.330 | +0.15% | 6.56B | 21/05 | ||
ZukunftsPlan I | LP6514. | 398.230 | +0.01% | 3.05B | 22/05 | ||
Siemens DC Balanced | 0P0000. | 16.970 | +0.06% | 1.11B | 21/05 | ||
SI SafeInvest | 0P0000. | 119.110 | -0.30% | 890.39M | 22/05 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 188.190 | +1.40% | 802.95M | 21/05 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 686.390 | +1.41% | 802.95M | 21/05 | ||
Mainfranken Strategiekonzept | LP6814. | 189.500 | -0.08% | 625.69M | 22/05 | ||
Deka-StrategieInvest CF | 0P0001. | 143.210 | -0.10% | 576.81M | 22/05 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.040 | -0.16% | 499.83M | 22/05 | ||
antea R | LP6832. | 121.340 | +0.06% | 526.22M | 22/05 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137.520 | +0.12% | 416.44M | 21/05 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 135.260 | +0.11% | 416.44M | 21/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126.650 | +0.10% | 416.44M | 21/05 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194.602 | -0.06% | 87.24M | 22/05 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 119.660 | +0.09% | 384.57M | 22/05 | ||
Dirk Müller Premium Aktien R | 0P0001. | 88.650 | +0.37% | 298.71M | 22/05 | ||
SI BestSelect | LP6510. | 182.354 | +0.07% | 320.05M | 22/05 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 116.750 | +0.13% | 1.04B | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101.283 | +0.03% | 3.36B | 17/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9.692 | -0.15% | 1.82B | 17/05 | ||
Estrategia Inversión FI | 0P0001. | 16.415 | -0.08% | 1.22B | 17/05 | ||
Estrategia Capital FI | 0P0001. | 10.014 | -0.05% | 1.02B | 17/05 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.82 | 0% | 578.49M | 21/05 | ||
Popular Income FI | 0P0001. | 86.674 | +0.08% | 547.56M | 17/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 99.545 | +0.16% | 419.79M | 17/05 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.06 | 0% | 272.96M | 20/05 | ||
Albus Extra FI | 107678. | 9.94 | +0.25% | 254.79M | 20/05 | ||
Albus Platinum FI | 107678. | 11.38 | +0.25% | 254.79M | 20/05 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119.73 | +0.02% | 206.48M | 20/05 | ||
EDM Cartera FI | 128331. | 2.22 | +0.24% | 197.37M | 20/05 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 121.519 | -0.19% | 187.03M | 17/05 | ||
Boreas Cartera Activa R FI | 114902. | 113.41 | +0.16% | 150.81M | 20/05 | ||
Boreas Cartera Activa I FI | 0P0001. | 168.124 | +0.17% | 150.81M | 20/05 | ||
Abante Asesores Global FI | 109652. | 19.89 | +0.04% | 135.99M | 20/05 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13.313 | -0.07% | 127.56M | 17/05 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.31 | -0.07% | 127.56M | 17/05 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 94.061 | -0.09% | 111.65M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.340 | -0.06% | 5.22B | 21/05 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.598 | -0.06% | 2.02B | 22/05 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.285 | +0.23% | 1.66B | 16/05 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.697 | +0.24% | 1.66B | 16/05 | ||
Anima Selection A | 0P0001. | 5.834 | +0.09% | 795.87M | 21/05 | ||
Anima Selection AD | 0P0001. | 4.517 | +0.11% | 795.87M | 21/05 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.411 | +0.03% | 686.92M | 21/05 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.684 | +0.33% | 668.48M | 16/05 | ||
BCC Crescita Bilanciato | 0P0000. | 9.020 | +0.11% | 652.32M | 21/05 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23.475 | +0.12% | 426.02M | 21/05 | ||
Anima Fondo Trading A | 0P0000. | 17.198 | -0.03% | 360.44M | 21/05 | ||
Anima Fondo Trading F | 0P0000. | 19.699 | -0.04% | 360.44M | 21/05 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.803 | -0.05% | 325.59M | 21/05 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.759 | +0.19% | 298.77M | 21/05 | ||
BCC Selezione Crescita | 0P0000. | 6.153 | +0.02% | 236.18M | 21/05 | ||
Gestielle Absolute Return | 0P0000. | 17.313 | -0.14% | 147.74M | 21/05 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.793 | -0.15% | 147.73M | 21/05 | ||
BNL Assetto Dinamico | 0P0000. | 5.447 | +0.24% | 146.78M | 21/05 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5.072 | 0% | 131.66M | 21/05 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.686 | -0.25% | 100.79M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.735 | +0.36% | 32.91M | 20/05 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.588 | -0.08% | 10.14M | 21/05 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.167 | -0.33% | 16.87M | 21/05 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.064 | -0.05% | 4.46M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204.600 | -0.05% | 10.08B | 22/05 | ||
Maj Invest Makro | 0P0000. | 208.440 | -0.05% | 552.36M | 22/05 | ||
Investin Demetra | 0P0001. | 82.360 | 0.00% | 74.76M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 138.850 | -0.06% | 545.43M | 22/05 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.690 | +0.15% | 236.48M | 22/05 | ||
Top-Fonds II Der Flexible T | 0P0000. | 142.300 | +0.17% | 152.02M | 22/05 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175.030 | +0.12% | 129.66M | 22/05 | ||
Delphin Trend Global A | 0P0000. | 19.540 | +0.26% | 67.89M | 22/05 | ||
Delphin Trend Global T | LP6511. | 21.960 | +0.23% | 67.89M | 22/05 | ||
S KLIMAMIX T | 0P0001. | 86.620 | +0.08% | 66.95M | 22/05 | ||
SAM-PF3 b T | 0P0000. | 144.830 | -0.02% | 48.75M | 22/05 | ||
SAM-PF3 a T | 0P0000. | 142.770 | -0.02% | 48.75M | 22/05 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 194.730 | +0.19% | 45.64M | 22/05 | ||
VPI World Select TM T | 0P0000. | 88.420 | -0.27% | 42.72M | 22/05 | ||
Tiroldynamik T | LP6507. | 139.790 | +0.04% | 39.41M | 22/05 | ||
Tiroldynamik A | 0P0000. | 103.910 | +0.04% | 39.41M | 22/05 | ||
Constantia Multi Invest 92 VT | 0P0000. | 225.240 | -0.33% | 36M | 22/05 | ||
KCM Dynamic Value A | 0P0000. | 824.370 | -0.22% | 18.66M | 21/05 | ||
WSS-International A | LP6501. | 155.680 | -0.61% | 15.17M | 22/05 | ||
Accumulus One T | 0P0001. | 121.450 | +0.36% | 7.95M | 22/05 | ||
SFC Global Select VT | 0P0000. | 208.750 | +0.16% | 13.24M | 22/05 | ||
FOCUS 1500 R VA | 0P0000. | 213.450 | +0.22% | 10.47M | 22/05 | ||
FOCUS 1500 R A | 0P0000. | 150.780 | +0.22% | 10.47M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122.210 | +0.15% | 1.14B | 21/05 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 145.310 | -0.07% | 295.88M | 17/05 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,965.210 | -0.12% | 22.22M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 292.060 | +0.43% | 41.73M | 21/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,336.190 | +0.15% | 7.63M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,306.690 | -0.25% | 4.95B | 21/05 | ||
R Valor P EUR | 0P0001. | 2,338.160 | -0.25% | 4.95B | 21/05 | ||
R Valor D EUR | 0P0001. | 2,656.540 | -0.25% | 4.95B | 21/05 | ||
R Valor F EUR | 0P0001. | 2,911.710 | -0.26% | 4.95B | 21/05 | ||
CPR Croissance Réactive P | 0P0000. | 515.030 | +0.27% | 1.14B | 21/05 | ||
CPR Croissance Réactive I | 0P0000. | 186,811 | +0.28% | 1.14B | 21/05 | ||
Flexigestion Patrimoine | 0P0000. | 30.930 | -0.10% | 783.68M | 17/05 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,467.310 | +0.15% | 770.61M | 21/05 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,818.180 | +0.15% | 770.61M | 21/05 | ||
ERES Multigestion Long Terme A | 0P0000. | 233.480 | -0.10% | 429.47M | 17/05 | ||
ERES Multigestion Long Terme I | 0P0000. | 259.260 | -0.10% | 429.47M | 17/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 165.270 | +0.03% | 216.72M | 21/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 144.090 | +0.03% | 216.72M | 21/05 | ||
Dorval Flexible Monde B | 0P0000. | 103,042.540 | +0.04% | 201.57M | 21/05 | ||
Massélia Investissements | 0P0000. | 2,188.130 | +0.98% | 172.89M | 17/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,586.180 | +0.14% | 175.93M | 21/05 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.820 | +0.19% | 170.42M | 21/05 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 175.590 | +0.15% | 149.36M | 21/05 | ||
IDE Dynamic World Flexible D | 0P0001. | 233.950 | +0.05% | 145.78M | 21/05 | ||
IDE Dynamic World Flexible C | 0P0001. | 239.230 | +0.05% | 145.78M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 148.220 | -0.12% | 175.58M | 21/05 | ||
OP-Taktinen Salkku A | 0P0000. | 301.040 | -0.12% | 175.58M | 21/05 | ||
OP-Kestävä Maailma A | 0P0001. | 134.330 | -0.01% | 191.97M | 21/05 | ||
OP-Kestävä Maailma B | 0P0001. | 111.590 | -0.01% | 191.97M | 21/05 | ||
Seligson & Co Pharos B | 0P0000. | 12.361 | +0.11% | 116.88M | 22/05 | ||
Seligson & Co Pharos A | 0P0000. | 29.270 | +0.10% | 116.88M | 22/05 | ||
eQ Mandate 2 K | 0P0001. | 157.432 | +0.25% | 35.65M | 20/05 | ||
eQ Mandate 1 K | 0P0001. | 148.871 | +0.24% | 35.65M | 20/05 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 137.027 | +0.12% | 35.49M | 21/05 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102.849 | +0.11% | 35.49M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,520.900 | -0.90% | 46.07M | 17/05 | ||
Pro Strategy Fund EUR | 0P0000. | 180.900 | +0.15% | 23.87M | 21/05 | ||
Trend Performance I | 0P0001. | 184.450 | +0.51% | 21.81M | 21/05 | ||
Trend Performance R | 0P0001. | 175.350 | +0.50% | 21.81M | 21/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182.690 | +1.06% | 12.34M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
Optimix Mix Fund | 0P0000. | 38.200 | -0.16% | 87.65M | 22/05 | ||
NN First Class Return Fund - N | 0P0000. | 231.280 | -0.19% | 58.76M | 21/05 |