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 | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,075.590 | +0.58% | 351.31M | 08:00:00 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 180.480 | -0.31% | 384.52M | 15:00:00 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 137.690 | -0.31% | 384.52M | 15:00:00 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 200.350 | -0.31% | 384.52M | 15:00:00 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,314.580 | +0.58% | 351.31M | 08:00:00 | ||
Seilern Global Trust A | 0P0000. | 211.000 | +0.45% | 120.89M | 08:00:00 | ||
Seilern Global Trust T | 0P0000. | 347.320 | +0.45% | 120.89M | 08:00:00 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 121.650 | +0.70% | 130.88M | 15:00:00 | ||
Allianz Invest Dynamisch A | 0P0000. | 15.370 | +0.07% | 86.33M | 15:00:00 | ||
Allianz Invest Dynamisch T | 0P0000. | 21.110 | 0.00% | 86.33M | 15:00:00 | ||
KEPLER Mix Dynamisch A | 0P0000. | 151.470 | -0.10% | 58.56M | 08:00:00 | ||
KEPLER Mix Dynamisch T | 0P0000. | 174.860 | -0.10% | 58.56M | 08:00:00 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 21.950 | +0.92% | 45.15M | 15:00:00 | ||
R-VIP 100 R T | 0P0001. | 180.400 | -0.56% | 21.21M | 15:00:00 | ||
R-VIP 100 I T | LP6803. | 209.620 | -0.56% | 21.21M | 15:00:00 | ||
Kathrein Mandatum 70 A | 0P0000. | 128.570 | -0.13% | 17.53M | 15:00:00 | ||
Kathrein Mandatum 70 T | 0P0000. | 188.760 | -0.13% | 17.53M | 15:00:00 | ||
Advantage Stock T | 0P0000. | 173.050 | +0.87% | 9.51M | 08:00:00 | ||
RT PIF dynamisch VT | 0P0000. | 16.720 | +0.12% | 9.15M | 08:00:00 | ||
RT PIF dynamisch T | 0P0000. | 15.380 | +0.13% | 9.15M | 08:00:00 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.114 | +0.26% | 5.11B | 22/04 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151.340 | +0.17% | 5.37B | 22/04 | ||
Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20.577 | +1.24% | 391.15M | 29/02 | ||
Mediolanum Flessibile Globale I | 0P0001. | 28.995 | -0.62% | 350.26M | 19/04 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 26.394 | -0.62% | 350.26M | 19/04 | ||
Anima Forza 5 A | 0P0000. | 8.249 | -0.52% | 223.56M | 22/04 | ||
Anima Forza 5 B | 0P0000. | 8.242 | -0.53% | 223.56M | 22/04 | ||
Anima Forza 5 Y | LP6510. | 8.943 | -0.52% | 223.56M | 22/04 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4.742 | +0.53% | 191.92M | 22/04 | ||
Azimut Trend | 0P0000. | 54.120 | +0.83% | 162.08M | 22/04 | ||
Allianz Global Strategy 70 | 0P0000. | 35.764 | -0.09% | 168.55M | 22/04 | ||
AcomeA Globale A1 | 0P0000. | 16.308 | +1.08% | 107.61M | 22/04 | ||
AcomeA Globale A2 | 0P0000. | 19.074 | +1.09% | 107.61M | 22/04 | ||
AcomeA Globale Q2 | 0P0001. | 17.832 | -0.05% | 107.61M | 19/04 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.065 | +2.58% | 83.64M | 31/03 | ||
Anima Capitale Più 70 N | 0P0000. | 10.019 | +0.32% | 83.53M | 12/04 | ||
Anima Capitale Più 70 A | LP6511. | 10.211 | +0.32% | 83.53M | 12/04 | ||
Anima Capitale Più 70 F | 0P0000. | 11.555 | +0.32% | 83.53M | 12/04 | ||
Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 169.500 | +0.33% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121.340 | +0.33% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 110.020 | +0.34% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130.010 | +0.34% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,271.810 | +0.34% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 127.410 | +0.34% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 146.090 | +0.34% | 8.69B | 22/04 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 134.160 | +0.34% | 8.69B | 22/04 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 202.010 | -0.22% | 688.51M | 22/04 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.471 | +0.39% | 346.75M | 22/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,460.940 | -0.66% | 507.69M | 19/04 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 532.770 | -0.66% | 507.69M | 19/04 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 188.560 | -0.67% | 276.44M | 19/04 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 217.020 | -0.68% | 276.44M | 19/04 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1,041.740 | -0.64% | 267.18M | 18/04 | ||
Nagelmackers MultiFund Growth | 0P0000. | 446.330 | -0.55% | 100.12M | 19/04 | ||
Sivek - Global High Cap | 0P0000. | 524.320 | -0.62% | 430.36M | 19/04 | ||
Sivek - Global High Dis | 0P0000. | 320.410 | -0.62% | 40.39M | 19/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.455 | +0.14% | 5.11B | 22/04 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.733 | +0.13% | 5.11B | 22/04 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22.789 | +0.26% | 5.11B | 22/04 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 61.760 | +0.19% | 3.53B | 22/04 | ||
DWS Dynamic Opportunities LC | 0P0001. | 58.890 | +0.19% | 3.53B | 22/04 | ||
Champions Select Dynamic LC | 0P0001. | 134.320 | -0.05% | 2.3B | 22/04 | ||
AXA Chance Invest | LP6003. | 103.480 | 0.00% | 1.65B | 22/04 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 133.330 | +0.69% | 804.56M | 15:00:00 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 90.830 | +0.69% | 804.56M | 15:00:00 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,550.620 | +0.69% | 804.56M | 15:00:00 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,783.570 | +0.69% | 804.56M | 15:00:00 | ||
DWS Top Portfolio Offensiv | 0P0000. | 83.490 | -0.36% | 857.45M | 22/04 | ||
Deka-BR 85 | LP6007. | 108.620 | +0.55% | 839.26M | 15:00:00 | ||
Astra-Fonds | 0P0000. | 443.120 | -0.53% | 536.04M | 22/04 | ||
FMM-Fonds | 0P0000. | 681.350 | -0.07% | 541.23M | 22/04 | ||
IAC-Aktien Global P | LP6510. | 95.400 | +0.87% | 317.21M | 15:00:00 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 244.570 | +0.68% | 300.59M | 22/04 | ||
IAC-Aktien Global I | 0P0001. | 1,859.560 | +0.88% | 317.21M | 15:00:00 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.021 | +0.34% | 289.42M | 22/04 | ||
HANSAdynamic | 0P0000. | 78.624 | +0.16% | 286.23M | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,860.010 | +0.56% | 1.97B | 15:00:00 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 245.050 | +0.39% | 8.62B | 15:00:00 | ||
PFA Invest Balance C | 0P0001. | 126.790 | +1.07% | 2.32B | 15:00:00 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 248.620 | +0.58% | 1.97B | 15:00:00 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 227.990 | +0.87% | 913.74M | 15:00:00 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 118.680 | +0.54% | 2.46B | 15:00:00 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 228.280 | +0.34% | 689.27M | 08:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 143.340 | +0.73% | 3.35B | 15:00:00 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 110.780 | +0.74% | 328.69M | 15:00:00 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 347.150 | +0.23% | 196.04M | 08:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 165.570 | +0.74% | 119.78M | 15:00:00 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 252.290 | +0.56% | 66.74M | 15:00:00 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 159.840 | +0.37% | 5.36M | 15:00:00 | ||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 355.803 | +3.05% | 31/03 | |||
PFA+ Profil D 30 år | 0P0001. | 372.916 | +3.09% | 31/03 | |||
AP Stor Aktieandel | 0P0000. | 899.239 | +0.64% | 22/04 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 384.146 | +3.05% | 31/03 | |||
PFA+ Profil A 20 år | 0P0001. | 195.502 | +0.94% | 31/03 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 207.174 | +0.94% | 31/03 | |||
Velliv Vækstpension 4 | 0P0000. | 298.120 | +0.59% | 22/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 100.875 | -0.67% | 5.91B | 19/04 | ||
Robeco ONE Offensief | 0P0000. | 217.260 | +0.87% | 473.97M | 22/04 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94.156 | -0.59% | 371.98M | 19/04 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.021 | +0.81% | 386.87M | 22/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 43.840 | +0.76% | 296.5M | 08:00:00 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.617 | +0.65% | 326.31M | 22/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 47.560 | +1.02% | 131.76M | 08:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 48.688 | -0.99% | 147.75M | 08:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.462 | -0.57% | 53.74M | 19/04 | ||
SNS Optimaal Rood | LP6823. | 25.100 | +0.44% | 51.33M | 08:00:00 | ||
Perlas Dynamisch | 0P0001. | 21.789 | -1.55% | 39.22M | 22/04 | ||
Achmea mixfonds ambitieus A | 0P0001. | 36.802 | +0.59% | 22/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 101.511 | +0.28% | 29.09M | 22/04 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134.346 | +0.28% | 29.09M | 22/04 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142.442 | +0.29% | 29.09M | 22/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 14.64 | +0.13% | 1.02B | 18/04 | ||
Cartera Optima Dinamica B FI | 133664. | 232.73 | +0.23% | 679.16M | 18/04 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 239.488 | +0.23% | 679.16M | 18/04 | ||
Lluc Valores SICAV S.A. | S1961 | 14.73 | -0.19% | 400.81M | 22/04 | ||
Invermay SICAV | S1649 | 91.50 | -6.01% | 249.12M | 05/01 | ||
Cartera Naranja 75/25 FI | 0P0001. | 12.830 | -0.44% | 182.55M | 19/04 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13.62 | +0.14% | 160.87M | 18/04 | ||
Caixabank Oportunidad Plus FI | 164948. | 14.04 | +0.14% | 160.87M | 18/04 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 14.576 | -0.53% | 149.87M | 19/04 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 14.943 | -0.53% | 149.87M | 19/04 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14.534 | -0.53% | 149.87M | 19/04 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14.335 | -0.53% | 149.87M | 19/04 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11.12 | 0% | 115.39M | 22/04 | ||
Bankia Soy Asi Dinamico FI | 158986. | 147.10 | +0.01% | 108.38M | 18/04 | ||
Santander PB Cartera 90 FI | 166333. | 338.04 | +0.24% | 67.59M | 18/04 | ||
Inversabadell 70 Base FI | 0P0000. | 11.293 | +0.68% | 63.56M | 22/04 | ||
Inversabadell 70 Plus FI | 0P0001. | 12.081 | +0.69% | 63.56M | 22/04 | ||
Brunara SICAV | S1013 | 22.23 | -0.03% | 62.72M | 04/03 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12.06 | -0.66% | 123.66M | 19/04 | ||
Ralente Inversiones SICAV | S0587 | 107.75 | -8.24% | 49.7M | 07/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.044 | -0.43% | 170.14M | 19/04 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.157 | -0.25% | 78.12M | 19/04 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.234 | -0.25% | 78.12M | 19/04 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.236 | -0.32% | 8.95M | 19/04 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.462 | -0.32% | 8.95M | 19/04 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.730 | -0.46% | 9.77M | 19/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 250.440 | +0.67% | 1B | 22/04 | ||
OP-Rohkea B | 0P0000. | 63.150 | +0.59% | 769.72M | 22/04 | ||
OP-Rohkea A | 0P0000. | 128.200 | +0.60% | 769.72M | 22/04 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 15.832 | +0.20% | 662.7M | 22/04 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15.715 | +0.20% | 662.7M | 22/04 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21.266 | +0.36% | 564.46M | 22/04 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 31.624 | +0.36% | 564.46M | 22/04 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,130.803 | +0.44% | 514.89M | 22/04 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,762.979 | +0.44% | 514.89M | 22/04 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,151.600 | +0.44% | 514.89M | 22/04 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,325.461 | +0.44% | 514.89M | 22/04 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24.292 | +0.75% | 283.28M | 22/04 | ||
Alexandria Growth Manager Fund | 0P0000. | 107.160 | -0.38% | 256.08M | 19/04 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1.119 | +0.34% | 252.49M | 15:00:00 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2.674 | +0.34% | 252.49M | 15:00:00 | ||
LähiTapiola Maailma 80 | 0P0000. | 31.174 | +0.31% | 117.89M | 22/04 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
Fennica B | 0P0000. | 12.820 | +0.63% | 22/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1,233.140 | +0.18% | 1.51B | 22/04 | ||
Aviva Conviction Patrimoine | 0P0000. | 241.400 | +0.17% | 1.33B | 22/04 | ||
ALM Offensif | 0P0000. | 296.010 | -0.56% | 1.14B | 19/04 | ||
CPR Croissance Dynamique I | 0P0000. | 25,024.490 | +0.78% | 669.11M | 22/04 | ||
CPR Croissance Dynamique P | 0P0000. | 119.310 | +0.78% | 669.11M | 22/04 | ||
CM-CIC Dynamique International C | 0P0000. | 56.010 | -0.87% | 541.3M | 19/04 | ||
Covéa Profil Offensif D | 0P0000. | 36.270 | -0.08% | 361.31M | 19/04 | ||
Covéa Profil Offensif C | 0P0000. | 16.870 | -0.12% | 361.31M | 19/04 | ||
CamGestion Génération Avenir R | 0P0000. | 246.680 | +0.67% | 274.09M | 22/04 | ||
HSBC Mix Dynamique A | 0P0000. | 433.870 | +0.69% | 212.59M | 22/04 | ||
Allianz Multi Dynamisme C | 0P0000. | 548.350 | +0.19% | 147.27M | 22/04 | ||
Amalthée Partners | 0P0000. | 2,689.920 | -1.36% | 141.94M | 19/04 | ||
Aviva Conviction Opportunités | 0P0000. | 196.220 | +0.17% | 137.86M | 22/04 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 239.440 | +0.10% | 105.67M | 22/04 | ||
Sagis Dynamique | 0P0001. | 1,807.610 | -0.24% | 87.94M | 12/04 | ||
Unofi-International C | 0P0000. | 627.280 | -0.04% | 78.82M | 22/04 | ||
Haussmann Argenson C | 0P0000. | 492.870 | +0.45% | 44.29M | 22/04 | ||
Tempo | 0P0000. | 157.670 | -0.38% | 35.53M | 19/04 | ||
Fundquest Dynamic X | 0P0000. | 222.030 | -0.69% | 19.54M | 19/04 | ||
Le Palé | 0P0001. | 198.290 | +0.22% | 13.53M | 22/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15.770 | +0.45% | 42.7M | 15:00:00 |