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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Ertrag T | 0P0000. | 155.490 | -0.13% | 1.08B | 29/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.900 | -0.12% | 1.08B | 29/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 170.510 | -0.13% | 1.08B | 29/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 136.230 | -0.20% | 591.02M | 30/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 86.790 | -0.20% | 591.02M | 30/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7.770 | -0.77% | 273.98M | 30/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 21.080 | -0.71% | 273.98M | 30/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.430 | +0.41% | 209.21M | 30/06 | ||
| PrivatPortfolio III A | 0P0000. | 1,896.880 | -0.31% | 158.05M | 30/06 | ||
| PrivatPortfolio III T | 0P0000. | 2,002.210 | -0.31% | 158.05M | 30/06 | ||
| R-VIP 35 I T | LP6803. | 144.250 | -0.30% | 142.89M | 29/06 | ||
| Allianz Invest Klassisch T | 0P0000. | 18.920 | -0.47% | 130.67M | 30/06 | ||
| Allianz Invest Klassisch A | 0P0000. | 12.970 | -0.46% | 130.67M | 30/06 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 14.070 | -0.07% | 141.19M | 30/06 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 14.070 | 0% | 141.19M | 30/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 118.480 | -0.82% | 129.34M | 30/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 150.300 | -0.82% | 129.34M | 30/06 | ||
| KONZEPT : ERTRAG dynamisch A | 0P0000. | 91.750 | -0.39% | 114.65M | 30/06 | ||
| KONZEPT : ERTRAG dynamisch T | 0P0000. | 151.080 | -0.39% | 114.65M | 30/06 | ||
| Master S Best Invest C T | 0P0000. | 130.870 | -0.11% | 117.08M | 15:00:00 |
איטליה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 32.400 | -0.40% | 7B | 30/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.106 | +0.27% | 2.48B | 29/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.154 | +0.27% | 2.48B | 29/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 4.908 | -0.32% | 2.31B | 29/06 | ||
| Etica Bilanciato I | LP6814. | 14.519 | +0.09% | 2.09B | 29/06 | ||
| Etica Bilanciato R | 0P0000. | 13.231 | +0.08% | 2.09B | 29/06 | ||
| Laborfonds Bilanciata | 0P0000. | 21.465 | -2.53% | 1.78B | 30/04 | ||
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.666 | -0.21% | 1.65B | 29/06 | ||
| Anima Magellano A | 0P0001. | 5.203 | +0.08% | 1.44B | 29/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.226 | +0.23% | 1.23B | 29/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.429 | +0.20% | 1.23B | 29/06 | ||
| Etica Impatto Clima R | 0P0001. | 5.374 | +0.09% | 1.19B | 29/06 | ||
| Arca Previdenza - Crescita | 0P0000. | 24.284 | -0.37% | 1.03B | 31/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 24.981 | -0.34% | 1.03B | 31/05 | ||
| Arca Previdenza - Crescita R | 0P0000. | 26.378 | -0.31% | 1.03B | 31/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.253 | +0.36% | 1.02B | 29/06 | ||
| Eurizon Profilo Flessibile Sviluppo | 0P0000. | 6.681 | 0.00% | 811.42M | 29/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 9.372 | -0.31% | 786.09M | 29/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 16.254 | -0.36% | 779.71M | 29/06 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 18.154 | -2.02% | 672.09M | 30/04 |
אירלנד - קרנות נאמנות
בלגיה - קרנות נאמנות
בריטניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.630 | -0.70% | 6.73B | 30/06 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 20.870 | -0.62% | 51.77M | 30/06 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 24.263 | -0.23% | 73.01M | 29/06 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,301.720 | -0.94% | 6.39B | 30/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 316.420 | -0.95% | 6.39B | 30/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 21,951.650 | -0.94% | 6.39B | 30/06 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 159.750 | -0.17% | 2.24B | 29/06 | ||
| Substanz-Fonds | LP6514. | 1,152.040 | +0.15% | 1.05B | 29/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 65.330 | -0.20% | 1.05B | 29/06 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,533.900 | +0.40% | 899.97M | 30/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 89.160 | +0.38% | 899.97M | 30/06 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,240.690 | +0.39% | 899.97M | 30/06 | ||
| Vermogens-Fonds | LP6509. | 750.020 | +0.21% | 564.92M | 29/06 | ||
| AXA Wachstum Invest | LP6003. | 73.210 | +0.48% | 440.69M | 30/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 13,982.340 | -0.55% | 334.77M | 30/06 | ||
| Lampe Solid A | 0P0001. | 96.970 | -0.15% | 185.55M | 30/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 105.490 | -0.53% | 842.55M | 30/06 | ||
| Lampe Ausgewogen | 0P0000. | 123.520 | -0.33% | 263.18M | 30/06 | ||
| HANSAcentro A | LP6004. | 74.905 | -0.52% | 244.28M | 30/06 | ||
| AURETAS strategy balanced D A | LP6509. | 116.990 | -0.44% | 241.55M | 30/06 | ||
| AURETAS strategy balanced D S | LP6806. | 143.000 | -0.43% | 241.55M | 30/06 | ||
| BBBank Wachstum Union | LP6004. | 65.780 | -0.29% | 216.36M | 29/06 | ||
| AURETAS strategy balanced D C | LP6815. | 134.040 | -0.43% | 241.55M | 30/06 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 223.230 | -0.04% | 24.29B | 29/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,235.689 | -0.53% | 1.74B | 30/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 162.200 | -0.25% | 11.8B | 30/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 141.510 | -0.45% | 10.86B | 30/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 150.330 | -0.71% | 10.85B | 30/06 | ||
| PFA Invest Balance B | 0P0000. | 126.720 | -0.56% | 6.6B | 30/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 95.800 | -0.57% | 3.54B | 30/06 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 254.600 | -0.31% | 2B | 30/06 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 163.773 | -0.53% | 1.74B | 30/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 168.100 | -0.38% | 1.69B | 30/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 179.780 | -0.49% | 1.55B | 30/06 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 171.530 | -0.82% | 1.36B | 30/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 95.200 | -0.88% | 1.26B | 30/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 193.010 | -0.74% | 1.1B | 30/06 | ||
| Maj Invest Pension | 0P0000. | 109.060 | -0.80% | 1.08B | 30/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 194.140 | -1.02% | 443.26M | 30/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 243.360 | -0.59% | 435.27M | 30/06 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 121.860 | +0.04% | 412.53M | 30/06 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 127.940 | -0.87% | 261.88M | 30/06 | ||
| Stonehenge Value Mix KL | 0P0000. | 164.390 | -0.22% | 117.27M | 30/06 |
הולנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12.850 | -0.16% | 1.13B | 15:00:00 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 56.630 | -0.16% | 662.63M | 15:00:00 | ||
| Robeco ONE Neutraal | 0P0000. | 154.020 | -0.06% | 499.82M | 30/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 35.600 | -0.25% | 228.08M | 15:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 25.370 | -0.63% | 78.49M | 30/06 | ||
| Kempen Profielfonds 3 | LP6505. | 38.390 | -0.36% | 70.99M | 30/06 | ||
| Kempen Profielfonds 4 | LP6505. | 40.370 | -0.05% | 61.04M | 15:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 222.120 | -1.71% | 31/05 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 29.490 | -0.84% | 10/06 |
יוון - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.149 | -0.01% | 71.5M | 29/06 |
לוקסמבורג - קרנות נאמנות
מלטה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 125.979 | -0.01% | 2.6M | 28/06 |
סלובניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 78.060 | +0.05% | 67.3M | 30/06 | ||
| Infond Hrast | LP6801. | 37.820 | +0.27% | 34.15M | 30/06 | ||
| Infond Global | LP6827. | 11.600 | +0.09% | 18.09M | 30/06 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.058 | -0.17% | 4.72M | 29/06 |
ספרד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 138.93 | -0.05% | 8.79B | 28/06 | ||
| Santander Select Decidido A FI | 113605. | 136.77 | -0.05% | 8.79B | 28/06 | ||
| Quality Inversion Moderada FI | 172242. | 12.51 | -0.14% | 8.88B | 28/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.290 | +0.20% | 6.73B | 30/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 119.37 | +0.01% | 1.39B | 28/06 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.14 | -0.51% | 1.27B | 28/06 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.54 | -0.51% | 1.27B | 28/06 | ||
| Santander PB Cartera 40 FI | 115242. | 9.60 | -0.09% | 974.36M | 28/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 18.776 | -0.52% | 966.85M | 29/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 19.009 | -0.52% | 966.85M | 29/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 19.249 | -0.52% | 966.85M | 29/06 | ||
| Abante Seleccion FI | 162946. | 14.96 | +1.73% | 900.06M | 28/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 11.346 | -0.11% | 748.07M | 28/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 11.584 | -0.11% | 748.07M | 28/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 11.332 | -0.11% | 748.07M | 28/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 11.179 | -0.11% | 748.07M | 28/06 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 293.800 | -0.23% | 433.75M | 28/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 9.751 | -0.03% | 427.9M | 29/06 | ||
| Allocation SICAV | S0127 | 15.78 | +0.14% | 424.59M | 28/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 10.609 | -0.05% | 405.47M | 28/06 |
פורטוגל - קרנות נאמנות
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 173.440 | -0.30% | 2.49B | 30/06 | ||
| OP-Maltillinen B | 0P0000. | 100.230 | -0.25% | 2.2B | 30/06 | ||
| OP-Maltillinen A | 0P0000. | 136.980 | -0.25% | 2.2B | 30/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 16.492 | -0.65% | 1.66B | 30/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 20.564 | -0.65% | 1.66B | 30/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 23.127 | -0.65% | 1.66B | 30/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 23.318 | -0.65% | 1.66B | 30/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 23.332 | -0.62% | 1.21B | 30/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 17.060 | -0.62% | 1.21B | 30/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.120 | -0.23% | 741.52M | 30/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 0.950 | -0.22% | 741.52M | 30/06 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 10.800 | -0.13% | 671.86M | 30/06 | ||
| Säästöpankki Maailma B | 0P0000. | 107.471 | -0.23% | 445.02M | 29/06 | ||
| Säästöpankki Maailma A | 0P0000. | 35.912 | -0.23% | 445.02M | 29/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 17.825 | -0.70% | 404.51M | 30/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 13.545 | -0.70% | 404.51M | 30/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 18.713 | -0.70% | 404.51M | 30/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 15.847 | -0.70% | 404.51M | 30/06 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 30.720 | -1.06% | 256.35M | 30/06 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 83.260 | -0.02% | 216.66M | 23/06 |
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 623.170 | -0.22% | 7.97B | 30/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105.070 | -0.23% | 7.97B | 30/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 151.690 | -0.23% | 7.97B | 30/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 141.680 | -0.39% | 1.49B | 30/06 | ||
| Groupama Equilibre I | 0P0000. | 191.960 | -0.86% | 1.23B | 28/06 | ||
| Groupama Equilibre GDM | 0P0001. | 787.540 | -0.54% | 1.23B | 03/06 | ||
| Groupama Expansion | 0P0000. | 371.750 | -1.00% | 1.14B | 28/06 | ||
| ALM Dynamic | 0P0000. | 381.800 | -0.44% | 1.08B | 28/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 107.710 | -0.23% | 633.68M | 29/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 80.750 | -0.22% | 633.68M | 29/06 | ||
| Allianz Multi Equilibre | 0P0000. | 462.300 | -0.55% | 524.48M | 29/06 | ||
| Fédération EP | LP6004. | 514.390 | -0.29% | 497.7M | 28/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 109.380 | -0.35% | 452.54M | 29/06 | ||
| CamGestion EP | LP6004. | 3,361.600 | +0.00% | 444.4M | 29/06 | ||
| Fundquest Balanced X | 0P0000. | 163.430 | -0.40% | 150.16M | 28/06 | ||
| GF Patrimoine Convictions | 0P0000. | 3,012.490 | -0.34% | 115.21M | 29/06 | ||
| R Opal Equilibre | 0P0000. | 389.190 | -0.19% | 107.57M | 29/06 | ||
| Capital & Développement | 0P0000. | 220.090 | +1.11% | 105.63M | 24/06 | ||
| Martin Maurel Allocation Monde | 0P0000. | 161.460 | -0.44% | 86.21M | 29/06 | ||
| Hévéa Equilibre C | 0P0000. | 264.360 | -0.11% | 86.26M | 29/06 |
שבדיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Placeringsfond Nordea Hållbarhetsfond Balanserad A | 0P0001. | 98.915 | -0.32% | 3.21B | 30/06 | ||
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 21.640 | -0.73% | 131.16M | 29/06 |
- הרשמו חינם וקבלו:
- התראות בזמן אמת
- אפשרויות תיק השקעות מתקדמות
- גרפים מותאמים אישית
- אפליקציה בסנכרון מלא