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. | 81.100 | +0.01% | 7.62B | 08/05 | ||
UniRak | 0P0000. | 151.940 | +0.01% | 7.62B | 08/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 126.960 | +0.36% | 1.26B | 10/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.740 | -0.04% | 325.73M | 08/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.590 | -0.05% | 325.73M | 08/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.320 | +0.11% | 328.44M | 08/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.000 | +0.11% | 328.44M | 08/05 | ||
MEAG EuroBalance | 0P0000. | 67.300 | +0.19% | 285.4M | 08/05 | ||
Optomoni-UI | 0P0000. | 234.020 | +0.05% | 154.23M | 08/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 150.850 | +0.16% | 108.51M | 08/05 | ||
Postbank Triselect | 0P0000. | 48.220 | +0.29% | 109.82M | 10/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218.590 | +0.14% | 90.95M | 10/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56.500 | +0.12% | 89.37M | 08/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54.240 | +0.11% | 89.37M | 08/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.480 | -0.07% | 60.51M | 10/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.240 | -0.08% | 95.08M | 10/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.540 | -0.08% | 662.94M | 10/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.380 | -0.08% | 78.87M | 10/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.873 | +0.12% | 67.69M | 10/05 | ||
W&W Europa-Fonds | LP6003. | 57.130 | 0.00% | 54.07M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.850 | -0.01% | 97.5M | 09/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.237 | +0.04% | 854.28M | 08/05 | ||
Chart Investment SICAV | S0733 | 15.50 | +0.37% | 683.61M | 07/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 103.994 | +0.15% | 437.55M | 08/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.61 | +0.27% | 37.73M | 09/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 17.03 | +0.27% | 1.31M | 09/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1,505.04 | -0.03% | 180.71M | 09/05 | ||
Patrimonio Global FI | 0P0000. | 133.069 | +0.03% | 160.43M | 08/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,216.61 | +0.25% | 49.59M | 09/05 | ||
Dux Mixto Variable FI | 128067. | 20.99 | +0.16% | 115.27M | 09/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.621 | +0.08% | 102.9M | 08/05 | ||
BNP Paribas Diversified FI | 118581. | 12.74 | -0.12% | 101.24M | 08/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164.43 | +0.13% | 92.5M | 09/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,282.239 | +0.01% | 70.82M | 08/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.100 | +0.12% | 55.25M | 09/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.167 | +0.13% | 55.25M | 09/05 | ||
Valenciana Valor SICAV | S2962 | 18.41 | +1.83% | 36.55M | 07/05 | ||
Fonbusa Mixto FI | 138592. | 124.88 | -0.28% | 33.97M | 09/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.60 | +0.28% | 3.2M | 09/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52.836 | +0.05% | 1.19B | 09/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.512 | 0% | 890.54M | 09/05 | ||
Anima Visconteo Plus A | 0P0001. | 5.905 | +0.19% | 626.01M | 09/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5.234 | +0.19% | 626.01M | 09/05 | ||
Anima Visconteo Plus F | 0P0001. | 6.300 | +0.19% | 626.01M | 09/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.616 | +0.05% | 593.8M | 09/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.472 | +0.08% | 321.25M | 09/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.767 | +0.06% | 228.05M | 09/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.783 | +0.04% | 210.31M | 09/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5.499 | 0% | 150.93M | 09/05 | ||
Fideuram Bilanciato | 0P0000. | 19.083 | +0.15% | 78.63M | 09/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.330 | +0.01% | 76.32M | 09/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.004 | +0.01% | 76.32M | 09/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.564 | 0.00% | 2.11M | 09/05 | ||
Azimut Dinamico | 0P0000. | 30.917 | +0.18% | 61.58M | 09/05 | ||
Epsilon DLongRun | 0P0000. | 8.139 | +0.30% | 3.21M | 09/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 149.990 | +0.08% | 194.12M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
s RegionenFonds A | 0P0000. | 119.110 | +0.24% | 157.22M | 10/05 | ||
s RegionenFonds T | 0P0000. | 127.150 | +0.25% | 157.22M | 10/05 | ||
Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 110.320 | +0.49% | 48.89M | 10/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 27.910 | +0.50% | 48.89M | 10/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.530 | +0.38% | 9.3M | 10/05 | ||
RT PIF traditionell VT | 0P0000. | 19.290 | +0.36% | 6.42M | 10/05 | ||
RT PIF traditionell T | 0P0000. | 17.880 | +0.39% | 6.42M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.090 | +0.65% | 4B | 07/05 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.090 | +0.65% | 3.98B | 07/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.175 | +0.33% | 2.5B | 03/05 | ||
Transparant Balanced Acc | 0P0000. | 2,386.850 | +0.18% | 330.25M | 08/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,303.960 | +0.66% | 47.34M | 07/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,411.780 | +0.65% | 47.34M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 833.390 | +0.60% | 605.81M | 07/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 189.490 | +0.58% | 333.54M | 07/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.340 | +0.33% | 320.73M | 07/05 | ||
GEFIP Patrimonial | 0P0000. | 506.690 | +0.27% | 220.79M | 06/05 | ||
Actions 50 D | 0P0000. | 29.470 | +0.68% | 212.31M | 07/05 | ||
Aviva Performance Diversifié | 0P0000. | 205.170 | +0.23% | 67.41M | 03/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,952.680 | +0.73% | 66.87M | 07/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,516.590 | +0.73% | 66.87M | 07/05 | ||
Valretraite 2 | 0P0000. | 6,447.100 | +0.68% | 61.67M | 09/05 | ||
Ecureuil Harmonie RD | 0P0000. | 53.010 | +0.53% | 56.24M | 07/05 | ||
Gan Francesélect | 0P0000. | 3,132.150 | +0.77% | 50.03M | 07/05 | ||
Valtitres 4 | 0P0000. | 7,067.620 | +0.60% | 48.53M | 09/05 | ||
CNP Assur Equilibre A | 0P0000. | 326.230 | +0.46% | 47.19M | 06/05 | ||
CNP Assur Equilibre B | 0P0000. | 171.270 | +0.45% | 47.19M | 06/05 | ||
Rentabilité Mobilière | 0P0000. | 5,447.570 | +0.31% | 40.81M | 02/05 | ||
S Tempo GEFIP | 0P0001. | 1,204.450 | -0.32% | 40.27M | 03/05 | ||
Bati Expansion | 0P0000. | 24.000 | +0.67% | 37.22M | 07/05 | ||
HMG Rendement D | 0P0000. | 2,901.290 | +0.02% | 29.23M | 07/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,782.740 | +0.67% | 24.88M | 07/05 | ||
Objectif Sélection | 0P0000. | 31,485.070 | +0.62% | 22.72M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0.435 | -0.11% | 305.31M | 08/05 | ||
Aktia Secura B | 0P0000. | 1.135 | -0.11% | 305.31M | 08/05 | ||
POP Optimi | 0P0000. | 2.116 | 0% | 70.06M | 08/05 | ||
Taaleri Moderate Owner A | 0P0001. | 150.854 | +0.05% | 41.33M | 08/05 | ||
Evli Finland Mix A | 0P0000. | 3.209 | +0.12% | 19.69M | 08/05 | ||
Evli Finland Mix B | 0P0000. | 10.703 | +0.13% | 19.69M | 08/05 |