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 | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17.540 | +0.34% | 92.32M | 29/05 | ||
ÖBV-Invest A | LP6006. | 5.250 | -0.38% | 74.73M | 29/05 | ||
WSS-Europa T | LP6501. | 406.970 | +1.00% | 62.61M | 29/05 | ||
SparTrust Variabel VA | 0P0000. | 155.570 | -0.28% | 49.88M | 29/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6.520 | -0.46% | 10.17M | 29/05 | ||
LGT European Investment Portfolio T | 0P0001. | 148.060 | -0.07% | 4.35M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.421 | -0.68% | 161.6M | 29/05 | ||
Gestielle Pro Italia P | 0P0001. | 6.041 | -0.49% | 47.23M | 29/05 | ||
Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 08:00:00 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.125 | -0.48% | 36.71M | 29/05 | ||
Investitori Piazza Affari | 0P0001. | 8.021 | -1.41% | 27.93M | 29/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.361 | -0.42% | 18.21M | 29/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4.637 | -0.28% | 10.46M | 29/05 | ||
Consultinvest Rendita A | 0P0001. | 5.509 | -0.29% | 10.46M | 29/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4.277 | -0.28% | 10.46M | 29/05 | ||
Consultinvest Rendita C | 0P0001. | 5.490 | -0.29% | 10.46M | 29/05 | ||
Pensaci Oggi R | 0P0000. | 4.480 | -0.36% | 4.13M | 29/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6.058 | -0.36% | 4.13M | 29/05 | ||
Pensaci Oggi I | 0P0000. | 5.303 | -0.36% | 4.13M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.665 | -0.73% | 177.17M | 29/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 172.840 | -0.56% | 111.92M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 164.450 | -0.87% | 3B | 29/05 | ||
Pricos Cap | 0P0000. | 533.200 | -0.87% | 6.12B | 29/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 176.300 | -0.83% | 2.16B | 29/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 909.360 | -0.32% | 261.34M | 29/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 239.870 | -0.95% | 175.06M | 29/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240.120 | -1.34% | 38.09M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113.810 | -0.39% | 1B | 28/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144.010 | -0.39% | 933.02M | 28/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108.800 | -0.39% | 933.02M | 28/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.500 | -0.39% | 942.01M | 28/05 | ||
DWS Capital Growth Fund | 0P0000. | 359.760 | -0.48% | 428.78M | 29/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,814.140 | -0.26% | 400.71M | 28/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.010 | -0.26% | 400.71M | 28/05 | ||
WHC Global Discovery | LP6807. | 121.750 | -0.20% | 393.91M | 28/05 | ||
ZukunftsPlan IV | 0P0000. | 122.210 | +0.07% | 357.02M | 29/05 | ||
DWS Balance | 0P0000. | 129.660 | -0.34% | 278.09M | 29/05 | ||
Pollux I-UI | 0P0000. | 110.200 | +0.10% | 278.46M | 28/05 | ||
MPF Herkules | LP6514. | 184.200 | -0.20% | 270.35M | 30/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.270 | -0.20% | 117.57M | 28/05 | ||
OP SOLID PLUS | LP6509. | 877.110 | -0.08% | 165.24M | 29/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 121.430 | -0.41% | 146.45M | 30/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 148.290 | -0.40% | 146.45M | 30/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 134.480 | -0.41% | 146.45M | 30/05 | ||
DWS TRC Deutschland | 0P0000. | 183.350 | -1.48% | 126.78M | 29/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.450 | -0.34% | 127.14M | 28/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.310 | -0.34% | 127.14M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,463.010 | -0.16% | 21.74M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16.636 | -0.18% | 274.47M | 28/05 | ||
Cartesio Y FI | 182527. | 2,884.34 | -0.83% | 217.15M | 29/05 | ||
Acacia Renta Dinamica FI | 157935. | 7.84 | 0% | 94.4M | 29/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7.841 | 0% | 21.74M | 29/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7.832 | 0% | 2.83M | 29/05 | ||
Inverbanser FI | 155844. | 52.06 | -0.18% | 95.92M | 24/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11.352 | -0.46% | 79.19M | 28/05 | ||
Egeria Coyuntura FI | 138806. | 380.40 | -0.65% | 76.77M | 29/05 | ||
Renta 4 Nexus FI | 173268. | 15.49 | -0.40% | 75.85M | 29/05 | ||
Im 93 Renta FI | 130588. | 14.31 | -0.05% | 58.62M | 28/05 | ||
Belgravia Epsilon FI | 114353. | 2,437.08 | -0.44% | 55.32M | 29/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2,476.757 | -0.44% | 55.32M | 29/05 | ||
Altair Inversiones II FI | 0P0001. | 1.151 | -0.65% | 16.95M | 29/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19.320 | -0.73% | 29.58M | 29/05 | ||
Compania General De Inversiones SICAV | S4187 | 1.73 | -3.00% | 23.62M | 29/05 | ||
Aquarium Finanzas SICAV | S2944 | 2.25 | +0.33% | 20.78M | 28/05 | ||
Renta 4 Wertefinder FI | 173323. | 21.87 | -0.75% | 17.64M | 29/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.82 | +0.07% | 16.57M | 28/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12.041 | -0.52% | 15.23M | 29/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14.79 | -0.33% | 14.26M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.152 | -0.39% | 110.75M | 29/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 152.461 | -0.39% | 110.75M | 29/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.683 | -0.14% | 2.42M | 28/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 210.349 | -0.91% | 104.84M | 29/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 558.880 | -0.40% | 283.25M | 29/05 | ||
Sycomore Partners I | 0P0000. | 1,880.710 | -0.84% | 273.38M | 29/05 | ||
Sycomore Partners R | 0P0000. | 1,715.670 | -0.84% | 273.38M | 29/05 | ||
Sycomore Partners IB | 0P0001. | 1,844.650 | -0.84% | 265.9M | 29/05 | ||
Sycomore Partners P | 0P0000. | 1,503.970 | -0.84% | 273.38M | 29/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 212.230 | -0.21% | 256.8M | 28/05 | ||
R-co Conviction Club C EUR | 0P0000. | 183.660 | -0.68% | 217.26M | 29/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 701.060 | -0.75% | 189.8M | 29/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,582.470 | -0.64% | 170.86M | 29/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 176,309 | -0.64% | 170.86M | 29/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 207.830 | -0.65% | 170.86M | 29/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,246.160 | -0.45% | 172.06M | 29/05 | ||
Dorval Convictions R | 0P0000. | 168.360 | -0.85% | 155.69M | 29/05 | ||
Dorval Convictions I | 0P0000. | 1,915.060 | -0.85% | 156.54M | 29/05 | ||
UFF Cap Diversifié A | 0P0000. | 100.730 | -0.64% | 156.08M | 29/05 | ||
UFF Cap Diversifié I | 0P0000. | 1,316.040 | -0.64% | 156.08M | 29/05 | ||
Aviva Multigestion | 0P0000. | 50.360 | -0.55% | 149.72M | 29/05 | ||
Otea 1 B | 0P0000. | 176.880 | -0.43% | 87.59M | 29/05 | ||
Otea 1 A | 0P0000. | 191.200 | -0.43% | 87.59M | 29/05 | ||
Phima | 0P0000. | 2,640.170 | -0.72% | 74.3M | 29/05 |