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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.130+0.07%5.4B21/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.620+0.08%5.4B21/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.350+0.08%5.4B21/06 
 Raiffeisenfonds-Ertrag T0P0000.172.530+0.16%1.14B21/06 
 Raiffeisenfonds-Ertrag A0P0000.124.950+0.16%1.14B21/06 
 Raiffeisenfonds-Ertrag VT0P0000.191.220+0.16%1.14B21/06 
 KEPLER Vorsorge Mixfonds A0P0000.98.870+0.17%680.28M21/06 
 KEPLER Vorsorge Mixfonds T0P0000.160.340+0.18%680.28M21/06 
 Schoellerbank Global Pension Fonds A0P0000.8.190+0.12%279.91M21/06 
 Schoellerbank Global Pension Fonds T0P0000.23.700+0.08%279.91M21/06 
 PrivatPortfolio III A0P0000.2,313.700+0.47%212.88M21/06 
 PrivatPortfolio III T0P0000.2,515.620+0.47%212.88M21/06 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.7000%194.83M21/06 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.470+0.32%165.64M21/06 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.470+0.32%165.64M21/06 
 KEPLER Mix Ausgewogen A0P0000.134.450+0.10%160.85M21/06 
 KEPLER Mix Ausgewogen T0P0000.175.150+0.10%160.85M21/06 
 Allianz Invest Klassisch T0P0000.20.960+0.05%144.21M21/06 
 Allianz Invest Klassisch A0P0000.14.000+0.14%144.21M21/06 
 Master S Best Invest C T0P0000.145.520+0.17%137.07M21/06 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.660+0.44%7.91B20/06 
 Anima Esalogo Bilanciato Z0P0001.5.6970.00%2.56B20/06 
 Anima ESaloGo Bilanciato A0P0001.5.8020.00%2.56B20/06 
 Etica Bilanciato ILP6814.16.826-0.19%2.35B19/06 
 Etica Bilanciato R0P0000.15.065-0.19%2.35B19/06 
 Etica Bilanciato RD0P0001.11.226-0.20%2.35B19/06 
 Laborfonds Bilanciata0P0000.22.099-1.43%1.78B30/04 
 Anima Magellano A0P0001.5.962+0.05%1.42B20/06 
 Anima Bilanciato Megatrend A0P0001.6.094-0.10%1.29B20/06 
 Etica Impatto Clima R0P0001.5.789-0.17%1.22B19/06 
 BancoPosta Mix 3 A0P0001.5.865-0.02%1.16B20/06 
 BancoPosta Mix 3 D0P0001.4.793-0.02%1.16B20/06 
 Arca Previdenza - Crescita C0P0000.26.920+1.68%1.03B31/05 
 Arca Previdenza - Crescita R0P0000.28.644+1.71%1.03B31/05 
 Arca Previdenza - Crescita0P0000.26.019+1.66%1.03B31/05 
 Fondo Alto Bilanciato0P0000.17.443+0.50%960.68M20/06 
 Amundi Elite Multi Asset Flexible B0P0001.5.326+0.04%924.05M20/06 
 Amundi Elite Multi Asset Flexible A0P0001.5.287+0.06%924.05M20/06 
 Eurizon Soluzione 400P0000.10.275-0.02%737.21M20/06 
 Fondo Scuola Espero Crescita0P0000.19.004-1.11%672.09M30/04 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.610+0.48%7.91B20/06 
 Man AHL TargetRisk Fund Class I EUR0P0001.162.020+0.14%4.27B20/06 
 Man AHL TargetRisk Fund Class D H EUR0P0001.147.410+0.14%4.27B20/06 
 Davy Balanced Growth Fund B EUR Acc0P0000.172.476+0.10%1.19B20/06 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.199.500+0.34%797.97M20/06 
 Mediolanum Challenge Provident 2 Acc0P0000.17.150-0.03%689.81M19/06 
 FAM Advisory 7 L EUR Acc0P0001.125.615+0.02%288.51M20/06 
 Controlfida Delta UCITS0P0000.24.908+0.24%150.94M20/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19.760+0.24%788.33K20/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.942+0.14%119.51M21/06 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.587+0.14%119.51M21/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.437+0.10%304.28K21/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.694+0.10%304.65K21/06 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.022+0.15%30.68M20/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.759+0.08%81.19K21/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.14.779+0.08%345.54K21/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.829+0.08%416.62K21/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.612+0.07%3.54M21/06 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.150+0.35%10.75B18/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.730+0.35%10.75B18/06 
 Star Fund - capitalisation0P0000.228.330+0.43%4.59B20/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.08B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.24B13/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,323.710+0.06%2.94B19/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.408.580+0.05%2.94B19/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,346.390+0.05%2.94B19/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.472.730+0.06%2.94B19/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,258.850+0.03%1.86B18/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,210.110+0.71%1.84B18/06 
 AG Life Balanced0P0000.120.460-0.02%1.41B21/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,271.470+0.27%1.27B20/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,338.100+0.27%1.27B20/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,461.450+0.27%1.27B20/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,388.540+0.27%1.27B20/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,410.530+0.27%1.27B20/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,450.610+0.27%1.27B20/06 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,144.350+0.38%1.29B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.800+0.35%1.21B18/06 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.657+0.72%4.02B21/06 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.830+0.08%50.98M21/06 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert pro0P0000.182.070+0.13%2.47B20/06 
 BBBank Kontinuitat UnionLP6004.96.500-0.16%1.41B20/06 
 Substanz-FondsLP6514.1,326.060+0.64%1.24B20/06 
 UniStrategie:Ausgewogen0P0000.75.700+0.08%1.11B20/06 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,881.670+0.18%98.17M21/06 
 Allianz Strategiefonds Balance A EUR0P0000.105.190+0.18%946.16M21/06 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,518.980+0.18%14M21/06 
 DC Value One ITLP6804.273.810+0.30%670.89M20/06 
 DC Value One PTLP6807.239.040+0.29%670.89M20/06 
 Vermogens-FondsLP6509.843.410+0.45%591.65M20/06 
 AXA Wachstum InvestLP6003.81.860+0.04%456.48M20/06 
 BRW Balanced Return Plus V0P0001.166.340+0.39%595.4M20/06 
 FOS Strategie-Fonds Nr. 10P0000.15,642.600+0.13%288.27M21/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.115.720-0.09%864.94M21/06 
 BBBank Wachstum UnionLP6004.95.590+0.01%306.61M20/06 
 HANSAcentro ALP6004.84.304+0.01%264.75M21/06 
 DUI Wertefinder0P0000.77.780-0.26%239.24M20/06 
 Amundi Substanzwerte0P0000.69.150+0.06%77.13M21/06 
 Stadtsparkasse Düsseldorf Top-Return0P0000.145.820+0.14%218.68M20/06 
 Gothaer Comfort Balance T0P0000.169.620+0.17%217.79M20/06 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LD Aktier & Obligationer0P0000.257.830-0.01%21.71B20/06 
 Sparinvest SICAV Balance DKK R0P0000.1,423.190+0.08%2.41B21/06 
 Jyske Portefølje Balanceret Akk KL0P0000.186.110-0.04%13.86B21/06 
 Nordea Invest Basis 3 Acc0P0000.167.140-0.03%11.83B21/06 
 Nordea Invest Basis 2 Acc0P0000.154.970-0.02%9.97B21/06 
 PFA Invest Balance B0P0000.144.470-0.26%6.28B21/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.880+0.05%6.33B21/06 
 Sparinvest Mix Høj Risiko KL A0P0001.122.040+0.02%2.64B21/06 
 Sparinvest SICAV Balance EUR R0P0000.188.180+0.08%2.41B21/06 
 Nykredit Invest Balance Moderat0P0000.291.660+0.14%2.14B21/06 
 BankInvest Optima 55 Akk. KL0P0000.209.010-0.31%1.76B21/06 
 Danske Invest Mix Offensiv KL0P0000.192.940-0.10%1.64B21/06 
 Investin Optimal VerdensIndex Moderat0P0000.213.060-0.17%1.63B21/06 
 Sydinvest Vækstorienteret Udb A0P0001.117.250-0.29%1.62B21/06 
 Danske Invest Mix Offensiv Plus KL0P0000.236.640-0.18%1.27B21/06 
 Maj Invest Pension0P0000.121.520+0.37%1.17B21/06 
 Absalon Invest PensionPlanner Balance0P0000.284.200+0.01%547.16M21/06 
 Nordea Invest Stabil Balanceret0P0000.123.510+0.46%314.8M21/06 
 Lån & Spar MixInvest Balance 600P0000.225.390+0.11%474.31M21/06 
 Sydinvest Vækstorienteret Akk A0P0001.157.310-0.30%358.17M21/06 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Delta Lloyd Mix Fonds0P0000.14.1900%1.08B21/06 
 ASN Duurzaam Mixfonds Neutraal0P0001.62.630+0.04%714.53M20/06 
 Robeco ONE Neutraal0P0000.181.930+0.01%526.07M20/06 
 NN Dynamic Mix Fund III - P0P0000.40.680+0.10%225.62M21/06 
 SNS Optimaal OranjeLP6823.29.360+0.10%115.17M21/06 
 Kempen Profielfonds 3LP6505.43.786-0.03%64.32M21/06 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.402-0.04%62.18M19/06 
 Kempen Profielfonds 4LP6505.47.594-0.02%59.06M21/06 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 Kaya Capital I Fund0P0000.243.340+0.90%31/05 
 Achmea mixfonds gemiddeld A0P0001.31.533-0.00%20/06 

יוון - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nordea 1 Stable Return Fund AP NOK0P0000.160.911+0.45%4.02B21/06 
 Nordea 1 Stable Return Fund BP NOK0P0000.195.343+0.45%4.02B21/06 
 Nordea 1 - Stable Return Fund BP SEK0P0000.194.952+1.06%4.02B21/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.751-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0000.2,227.190-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0000.174.360-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0001.180.720-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0001.154.020-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,358.250-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0001.99.420-0.34%48.73B21/06 
 Allianz Global Investors Fund Allianz Income and0P0000.111.930-0.35%48.73B21/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.860-0.17%16.81B21/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.143.210-0.17%16.81B21/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.99.060-0.17%16.81B21/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.149.530-0.17%16.81B21/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.720-0.16%16.81B21/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.49.640-0.48%213.24M21/06 
 BlackRock Global Funds - Global Allocation Fund I20P0000.49.510-0.48%34.93M21/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.43.830-0.45%752.63M21/06 
 Universal Invest Medium HC0P0001.216.240+0.17%8.73B20/06 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eiger MUST Class A0P0001.123.061+0.57%1.16M20/06 

סלובניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Quality Inversion Moderada FI172242.13.75+0.30%8.5B18/06 
 Santander Select Decidido S FI113605.152.22+0.34%6.59B18/06 
 Santander Select Decidido A FI113605.149.84+0.34%6.59B18/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.146+0.67%4.02B21/06 
 Bankia Soy Asi Flexible FI159084.136.48+0.34%1.1B18/06 
 Abante Seleccion FI162946.16.88+0.05%1.01B19/06 
 Fon Fineco Patrimonio Global X FI0P0001.22.021+0.12%826.33M20/06 
 Fon Fineco Patrimonio Global A FI0P0000.21.321+0.11%826.33M20/06 
 Fon Fineco Patrimonio Global I FI0P0001.21.667+0.11%826.33M20/06 
 Santander PB Cartera 40 FI115242.10.55+0.31%807.36M18/06 
 Liberbank Cartera Moderada FI115431.8.94+0.11%644.49M19/06 
 Allocation SICAVS012718.49+0.42%586.31M18/06 
 Kutxabank Gestion Activa Rendimiento FI114390.24.03-0.01%569.01M19/06 
 Ibercaja Renta Internacional FI102564.8.91+0.14%567.01M20/06 
 Sabadell Equilibrado Base FI0P0001.12.165-0.01%560.71M19/06 
 Sabadell Equilibrado Plus FI0P0001.12.395-0.01%560.71M19/06 
 Sabadell Equilibrado Premier FI0P0001.12.743-0.01%560.71M19/06 
 Sabadell Equilibrado Pyme FI0P0001.12.355-0.01%560.71M19/06 
 Caixabank Crecimiento Plus FI164540.12.66+0.29%223.74M18/06 
 Caixabank Crecimiento Estandar FI164540.12.19+0.29%288.47M18/06 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.509+0.02%433.25M19/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.142+0.26%332.78M19/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.259+0.16%305.35M19/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.567+0.31%298.13M19/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.061+0.19%196.48M19/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.096+0.19%196.48M19/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.229-0.09%174.56M19/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.541+0.26%124.91M19/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.042+0.19%45.71M19/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.674+0.19%45.71M19/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.405+0.30%46.54M20/06 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.14.835+0.07%31.37M20/06 
 SGF Stoik Acções PPR FP0P0001.6.971-0.02%25.97M17/06 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.051+0.17%19.94M20/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.233+0.10%8.11M20/06 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 OP-Private Strategia 50 A0P0001.202.710+0.06%2.85B19/06 
 OP-Maltillinen A0P0000.160.040+0.01%2.5B19/06 
 OP-Maltillinen B0P0000.110.390+0.02%2.5B19/06 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.567+0.23%1.7B20/06 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.393+0.23%1.7B20/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22.980+0.23%1.7B20/06 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.840+0.23%1.7B20/06 
 Nordea Säästö 50 Kasvu0P0000.26.910+0.15%1.24B20/06 
 Nordea Säästö 50 Tuotto0P0000.19.007+0.15%1.24B20/06 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.214+0.25%1.22B20/06 
 Danske Invest Kompassi 50 Acc0P0000.2.498+0.06%885.13M20/06 
 Danske Invest Kompassi 50 Inc0P0000.1.0440%885.13M20/06 
 Säästöpankki Maailma B0P0000.122.194-0.15%567.53M19/06 
 Säästöpankki Maailma A0P0000.37.489-0.15%567.53M19/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.746+0.03%383.92M20/06 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.567+0.03%383.92M20/06 
 Nordea Vakaa Tuotto I Kasvu0P0000.20.957+0.04%383.92M20/06 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.229+0.04%383.92M20/06 
 Ålandsbanken Premium 50 B0P0000.37.310-0.08%278.79M19/06 
 Alexandria Balanced Manager Fund0P0000.95.180+0.45%223.11M18/06 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carmignac Patrimoine A EUR Ydis0P0000.115.390+0.50%6.42B20/06 
 Carmignac Patrimoine E EUR Acc0P0000.170.300+0.49%6.42B20/06 
 Carmignac Patrimoine A EUR Acc0P0000.705.840+0.49%6.42B20/06 
 Amundi Label Equilibre Solidaire ESR F0P0000.167.140+0.51%1.95B20/06 
 Aviva Investors Valorisation0P0000.1,021.750+0.29%1.46B20/06 
 Groupama Expansion0P0000.426.450-0.06%1.31B19/06 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 ALM Dynamic0P0000.457.330-0.16%1.22B19/06 
 Aviva Valorisation Patrimoine0P0000.216.580+0.29%1.1B20/06 
 Groupama Equilibre I0P0000.216.670-0.03%828.24M19/06 
 Sextant Grand Large N0P0001.491.290+0.15%735.64M20/06 
 Sextant Grand Large A0P0000.471.160+0.15%735.64M20/06 
 CM-CIC Equilibre International C0P0000.122.910+0.32%657.58M20/06 
 CM-CIC Equilibre International D0P0000.92.140+0.33%657.58M20/06 
 R-co Valor Balanced C EUR0P0001.128.830+0.23%531.38M20/06 
 Allianz Multi Equilibre0P0000.510.510-0.01%512.8M20/06 
 CamGestion EPLP6004.3,815.810+0.43%361.04M19/06 
 Fédération EPLP6004.576.010-0.15%400.78M19/06 
 29 Haussmann Equilibre0P0000.1,963.550+0.33%331.28M20/06 
 Astorg Actions Europe I0P0000.585.660-0.01%245.56M19/06 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Handelsbanken Kapitalförvaltning 500P0001.24.6800.00%117.31M19/06 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Rubinum II B0P0000.164.030+0.20%59.66M20/06 
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