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 | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80.500 | +0.35% | 7.67B | 21/05 | ||
UniRak | 0P0000. | 150.770 | +0.35% | 7.67B | 21/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 128.150 | 0% | 1.27B | 22/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.970 | +0.47% | 331.55M | 21/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78.000 | +0.48% | 331.55M | 21/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.460 | +0.13% | 330.88M | 21/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.220 | +0.14% | 330.88M | 21/05 | ||
MEAG EuroBalance | 0P0000. | 67.600 | -0.18% | 287.16M | 21/05 | ||
Optomoni-UI | 0P0000. | 237.460 | +0.14% | 157.49M | 21/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 152.340 | -0.02% | 108.79M | 21/05 | ||
Postbank Triselect | 0P0000. | 48.820 | -0.25% | 111.33M | 22/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 219.390 | +0.02% | 90.93M | 22/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56.680 | -0.02% | 89.64M | 21/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54.400 | -0.04% | 89.64M | 21/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.440 | +0.05% | 95.18M | 22/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.730 | +0.05% | 662.34M | 22/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.590 | +0.05% | 78.82M | 22/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.710 | +0.06% | 60.66M | 22/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.921 | 0% | 68.03M | 22/05 | ||
W&W Europa-Fonds | LP6003. | 57.700 | +0.16% | 54.58M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172.500 | -0.04% | 97.75M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.323 | 0% | 858.72M | 21/05 | ||
Chart Investment SICAV | S0733 | 15.67 | -0.07% | 691.15M | 17/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 104.768 | -0.02% | 433.46M | 21/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.73 | -0.17% | 37.69M | 21/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 17.13 | -0.17% | 1.33M | 21/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1,514.29 | +0.06% | 185.77M | 21/05 | ||
Patrimonio Global FI | 0P0000. | 134.343 | +0.12% | 161.97M | 20/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,227.59 | -0.19% | 49.52M | 21/05 | ||
Dux Mixto Variable FI | 128067. | 21.06 | -0.16% | 115.74M | 21/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.693 | +0.11% | 104.4M | 20/05 | ||
BNP Paribas Diversified FI | 118581. | 12.84 | +0.11% | 102.01M | 20/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 165.02 | -0.06% | 93.59M | 21/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,291.155 | +0.08% | 71.01M | 20/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 138.030 | -0.14% | 55.35M | 21/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 170.316 | -0.14% | 55.35M | 21/05 | ||
Valenciana Valor SICAV | S2962 | 18.55 | +0.15% | 37.35M | 20/05 | ||
Fonbusa Mixto FI | 138592. | 126.36 | +0.01% | 34.4M | 21/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.67 | -0.17% | 2.77M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53.329 | -0.02% | 1.2B | 21/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.551 | -0.05% | 867.49M | 21/05 | ||
Anima Visconteo Plus A | 0P0001. | 5.923 | -0.05% | 602.36M | 21/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5.249 | -0.06% | 602.36M | 21/05 | ||
Anima Visconteo Plus F | 0P0001. | 6.320 | -0.05% | 602.36M | 21/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.982 | -0.27% | 578.65M | 21/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.528 | -0.08% | 323.46M | 21/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.785 | +0.06% | 228.45M | 21/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.807 | -0.02% | 211.07M | 21/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5.540 | -0.02% | 150.93M | 21/05 | ||
Fideuram Bilanciato | 0P0000. | 19.223 | -0.06% | 78.79M | 21/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.475 | +0.21% | 76.32M | 21/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.179 | +0.21% | 76.32M | 21/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.615 | -0.12% | 66.91M | 21/05 | ||
Azimut Dinamico | 0P0000. | 31.170 | -0.09% | 61.56M | 21/05 | ||
Epsilon DLongRun | 0P0000. | 8.213 | -0.11% | 3.1M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 151.430 | +0.01% | 184.06M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 128.230 | -0.09% | 158.33M | 22/05 | ||
s RegionenFonds A | 0P0000. | 120.130 | -0.08% | 158.33M | 22/05 | ||
Pro Invest Plus A | 0P0000. | 8.040 | +0.50% | 131.59M | 22/05 | ||
Pro Invest Plus T | 0P0000. | 15.630 | +0.51% | 131.59M | 22/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 28.090 | -0.14% | 49.17M | 22/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 111.030 | -0.17% | 49.17M | 22/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.570 | 0% | 9.77M | 22/05 | ||
RT PIF traditionell T | 0P0000. | 17.910 | -0.39% | 6.43M | 22/05 | ||
RT PIF traditionell VT | 0P0000. | 19.320 | -0.41% | 6.43M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.660 | +0.01% | 4.09B | 21/05 | ||
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.660 | +0.01% | 4.09B | 21/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.270 | -0.13% | 2.39B | 16/05 | ||
Transparant Balanced Acc | 0P0000. | 2,403.610 | +0.06% | 331.89M | 21/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,603.080 | -0.15% | 47.88M | 22/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,527.460 | -0.14% | 47.88M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 839.620 | +0.03% | 609.22M | 21/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 190.300 | +0.05% | 335.89M | 21/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.500 | +0.16% | 323.47M | 21/05 | ||
GEFIP Patrimonial | 0P0000. | 511.660 | +0.19% | 224.27M | 21/05 | ||
Actions 50 D | 0P0000. | 29.890 | +0.10% | 213.36M | 21/05 | ||
Aviva Performance Diversifié | 0P0000. | 210.220 | +0.35% | 68.09M | 17/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,974.570 | +0.05% | 67.34M | 21/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,534.510 | +0.04% | 67.34M | 21/05 | ||
Valretraite 2 | 0P0000. | 6,486.560 | +0.10% | 62.04M | 21/05 | ||
Ecureuil Harmonie RD | 0P0000. | 53.450 | +0.06% | 56.6M | 21/05 | ||
Gan Francesélect | 0P0000. | 3,162.390 | +0.03% | 50.46M | 21/05 | ||
Valtitres 4 | 0P0000. | 7,101.870 | +0.11% | 48.77M | 21/05 | ||
CNP Assur Equilibre A | 0P0000. | 329.590 | -0.22% | 47.68M | 17/05 | ||
CNP Assur Equilibre B | 0P0000. | 172.950 | -0.22% | 47.68M | 17/05 | ||
Rentabilité Mobilière | 0P0000. | 5,531.310 | +0.41% | 44.54M | 16/05 | ||
S Tempo GEFIP | 0P0001. | 1,217.190 | +0.49% | 40.02M | 17/05 | ||
Bati Expansion | 0P0000. | 24.240 | +0.08% | 37.55M | 21/05 | ||
HMG Rendement D | 0P0000. | 2,972.240 | +0.21% | 29.74M | 21/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,789.540 | -0.02% | 24.81M | 21/05 | ||
Objectif Sélection | 0P0000. | 31,710.880 | -0.19% | 22.88M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1.148 | 0% | 300.54M | 21/05 | ||
Aktia Secura A | 0P0000. | 0.440 | 0% | 300.54M | 21/05 | ||
POP Optimi | 0P0000. | 2.130 | -0.14% | 70.6M | 22/05 | ||
Taaleri Moderate Owner A | 0P0001. | 152.153 | -0.12% | 41.25M | 21/05 | ||
Evli Finland Mix A | 0P0000. | 3.259 | -0.24% | 18.69M | 21/05 | ||
Evli Finland Mix B | 0P0000. | 10.869 | -0.24% | 18.69M | 21/05 |