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 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.610 | -0.14% | 5.27B | 15:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.890 | -0.14% | 5.27B | 15:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.210 | -0.14% | 5.27B | 15:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121.170 | +0.37% | 1.1B | 15:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185.440 | +0.38% | 1.1B | 15:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167.320 | +0.38% | 1.1B | 15:00:00 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 96.210 | 0% | 665.25M | 15:00:00 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 156.020 | 0.00% | 665.25M | 15:00:00 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.070 | +0.37% | 277.75M | 15:00:00 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23.350 | +0.26% | 277.75M | 15:00:00 | ||
PrivatPortfolio III A | 0P0000. | 2,189.090 | +0.02% | 198.67M | 15:00:00 | ||
PrivatPortfolio III T | 0P0000. | 2,380.150 | +0.02% | 198.67M | 15:00:00 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.520 | +0.13% | 193.82M | 24/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.200 | +0.07% | 159.92M | 15:00:00 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.190 | +0.07% | 159.92M | 15:00:00 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 169.660 | +0.26% | 153.77M | 15:00:00 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 130.240 | +0.26% | 153.77M | 15:00:00 | ||
Allianz Invest Klassisch T | 0P0000. | 20.160 | +0.50% | 142.52M | 24/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13.460 | +0.52% | 142.52M | 24/04 | ||
Master S Best Invest C T | 0P0000. | 142.580 | +0.34% | 134.29M | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.360 | -0.22% | 7.38B | 24/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.553 | +0.22% | 2.58B | 23/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.651 | +0.20% | 2.58B | 23/04 | ||
Etica Bilanciato I | LP6814. | 16.048 | +0.38% | 2.39B | 23/04 | ||
Etica Bilanciato RD | 0P0001. | 10.721 | +0.37% | 2.39B | 23/04 | ||
Etica Bilanciato R | 0P0000. | 14.387 | +0.38% | 2.39B | 23/04 | ||
Laborfonds Bilanciata | 0P0000. | 22.088 | +0.88% | 1.78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5.717 | +0.63% | 1.46B | 23/04 | ||
Etica Impatto Clima R | 0P0001. | 5.697 | +0.19% | 1.28B | 23/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5.848 | +0.52% | 1.21B | 23/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5.679 | +0.32% | 1.16B | 23/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4.641 | +0.30% | 1.16B | 23/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.122 | +0.39% | 1.03B | 23/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.159 | +0.39% | 1.03B | 23/04 | ||
Arca Previdenza - Crescita | 0P0000. | 25.990 | +1.83% | 1.03B | 28/03 | ||
Arca Previdenza - Crescita C | 0P0000. | 26.878 | +1.85% | 1.03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28.579 | +1.88% | 1.03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 17.063 | +0.72% | 934.91M | 23/04 | ||
Eurizon Soluzione 40 | 0P0000. | 10.002 | +0.54% | 761.47M | 23/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4.829 | +0.25% | 648.64M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.867 | -0.34% | 4.38B | 24/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.740 | +0.04% | 51.09M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 178.350 | +0.24% | 2.41B | 23/04 | ||
BBBank Kontinuitat Union | LP6004. | 88.830 | +0.78% | 1.3B | 23/04 | ||
Substanz-Fonds | LP6514. | 1,293.210 | +0.47% | 1.21B | 23/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 72.990 | +0.50% | 1.08B | 23/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 101.290 | +0.55% | 913.17M | 24/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,460.660 | +0.54% | 913.17M | 24/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,809.140 | +0.54% | 913.17M | 24/04 | ||
Vermogens-Fonds | LP6509. | 827.050 | +0.31% | 595.72M | 23/04 | ||
DC Value One PT | LP6807. | 234.650 | +0.06% | 589.08M | 23/04 | ||
DC Value One IT | LP6804. | 268.530 | +0.06% | 589.08M | 23/04 | ||
AXA Wachstum Invest | LP6003. | 79.150 | +0.08% | 443.9M | 24/04 | ||
BRW Balanced Return Plus V | 0P0001. | 161.990 | +0.32% | 576.25M | 23/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,347.620 | +0.43% | 295.29M | 24/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 113.630 | +0.37% | 857.09M | 24/04 | ||
BBBank Wachstum Union | LP6004. | 86.920 | +0.96% | 278.98M | 23/04 | ||
HANSAcentro A | LP6004. | 82.320 | +0.27% | 259.82M | 24/04 | ||
DUI Wertefinder | 0P0000. | 79.080 | +0.05% | 243.35M | 24/04 | ||
Amundi Substanzwerte | 0P0000. | 66.630 | +0.45% | 75.18M | 24/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 140.890 | -0.17% | 213.87M | 24/04 | ||
Gothaer Comfort Balance T | 0P0000. | 163.840 | +0.46% | 210.34M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 252.500 | +0.25% | 22.1B | 23/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,391.580 | -0.10% | 2.31B | 24/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.670 | +0.26% | 13.45B | 24/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 162.660 | -0.21% | 11.5B | 24/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152.250 | -0.24% | 9.99B | 24/04 | ||
PFA Invest Balance B | 0P0000. | 139.150 | -0.19% | 6.34B | 24/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 184.020 | -0.07% | 2.31B | 24/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 284.230 | -0.64% | 2.14B | 08:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 199.770 | -0.03% | 1.69B | 24/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.510 | -0.02% | 6.1B | 24/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 187.770 | +0.01% | 1.6B | 24/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 205.690 | -0.07% | 1.53B | 24/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 112.200 | +0.11% | 1.51B | 24/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 227.380 | +0.06% | 1.23B | 24/04 | ||
Maj Invest Pension | 0P0000. | 117.650 | -0.25% | 1.13B | 24/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 274.000 | +0.03% | 526.67M | 24/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 123.310 | -0.24% | 328.96M | 24/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 218.400 | -0.19% | 464.19M | 24/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 150.560 | +0.11% | 348.65M | 24/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 149.970 | +0.41% | 118.72M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13.770 | -0.22% | 1.06B | 08:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.958 | -0.15% | 703.77M | 24/04 | ||
Robeco ONE Neutraal | 0P0000. | 176.440 | +0.05% | 513.71M | 24/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39.040 | -0.20% | 219.08M | 08:00:00 | ||
SNS Optimaal Oranje | LP6823. | 28.290 | -0.46% | 115.02M | 08:00:00 | ||
Kempen Profielfonds 3 | LP6505. | 42.249 | +0.33% | 62.82M | 08:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.068 | +0.59% | 59.17M | 22/04 | ||
Kempen Profielfonds 4 | LP6505. | 45.478 | +0.49% | 57.13M | 08:00:00 | ||
Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 31.072 | +0.51% | 23/04 | |||
Kaya Capital I Fund | 0P0000. | 244.570 | +2.75% | 31/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120.981 | -0.32% | 1.37M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13.36 | +0.26% | 8.35B | 22/04 | ||
Santander Select Decidido A FI | 113605. | 145.37 | +0.11% | 6.56B | 22/04 | ||
Santander Select Decidido S FI | 113605. | 147.68 | +0.11% | 6.56B | 22/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.127 | -0.20% | 4.38B | 24/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 132.21 | +0.36% | 1.08B | 22/04 | ||
Abante Seleccion FI | 162946. | 16.53 | +0.46% | 987.58M | 23/04 | ||
Santander PB Cartera 40 FI | 115242. | 10.28 | +0.12% | 811.31M | 22/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20.997 | +0.35% | 819.87M | 23/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21.331 | +0.35% | 819.87M | 23/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21.673 | +0.35% | 819.87M | 23/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8.60 | +0.31% | 632.07M | 24/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8.66 | -0.12% | 570.18M | 24/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11.88 | +0.33% | 301.55M | 22/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12.33 | +0.33% | 553.37M | 22/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11.920 | +0.41% | 560.73M | 23/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.142 | +0.41% | 560.73M | 23/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12.476 | +0.42% | 560.73M | 23/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.105 | +0.41% | 560.73M | 23/04 | ||
Allocation SICAV | S0127 | 17.75 | -0.67% | 562.67M | 19/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11.447 | +0.59% | 429.67M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 196.670 | +0.03% | 2.75B | 24/04 | ||
OP-Maltillinen B | 0P0000. | 106.800 | -0.07% | 2.43B | 24/04 | ||
OP-Maltillinen A | 0P0000. | 154.840 | -0.08% | 2.43B | 24/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17.956 | +0.22% | 1.7B | 24/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.430 | +0.22% | 1.7B | 24/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.197 | +0.22% | 1.7B | 24/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25.935 | +0.22% | 1.7B | 24/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26.321 | +0.15% | 1.24B | 24/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18.591 | +0.15% | 1.24B | 24/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.696 | +0.24% | 1.15B | 24/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.429 | +0.60% | 857.65M | 24/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.016 | +0.60% | 857.65M | 24/04 | ||
Säästöpankki Maailma A | 0P0000. | 36.467 | -0.24% | 548.23M | 24/04 | ||
Säästöpankki Maailma B | 0P0000. | 118.857 | -0.24% | 548.23M | 24/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.704 | -0.17% | 395.63M | 24/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.536 | -0.17% | 395.63M | 24/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.894 | -0.17% | 395.63M | 24/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.178 | -0.17% | 395.63M | 24/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 36.080 | -0.25% | 268.55M | 24/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91.590 | +0.65% | 216.49M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 691.100 | -0.08% | 6.44B | 24/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.750 | -0.08% | 6.44B | 24/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166.870 | -0.08% | 6.44B | 24/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165.820 | +0.61% | 1.82B | 23/04 | ||
Aviva Investors Valorisation | 0P0000. | 996.650 | +0.63% | 1.44B | 23/04 | ||
Groupama Expansion | 0P0000. | 411.050 | +0.45% | 1.24B | 23/04 | ||
ALM Dynamic | 0P0000. | 449.070 | +0.45% | 1.2B | 22/04 | ||
Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 211.690 | +0.63% | 1.09B | 23/04 | ||
Groupama Equilibre I | 0P0000. | 209.700 | +0.50% | 811.69M | 23/04 | ||
Sextant Grand Large A | 0P0000. | 475.090 | +0.08% | 763.71M | 24/04 | ||
Sextant Grand Large N | 0P0001. | 494.850 | +0.08% | 763.71M | 24/04 | ||
CM-CIC Equilibre International C | 0P0000. | 119.000 | +0.42% | 635.49M | 23/04 | ||
CM-CIC Equilibre International D | 0P0000. | 89.210 | +0.43% | 635.49M | 23/04 | ||
Allianz Multi Equilibre | 0P0000. | 498.890 | +0.34% | 506.33M | 23/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 127.470 | +0.37% | 521.51M | 23/04 | ||
CamGestion EP | LP6004. | 3,732.810 | +0.38% | 352.03M | 23/04 | ||
Fédération EP | LP6004. | 566.540 | +0.45% | 393.04M | 23/04 | ||
29 Haussmann Equilibre | 0P0000. | 1,934.390 | +0.38% | 333.12M | 23/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 158.620 | +0.63% | 288.4M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23.800 | +0.55% | 122.96M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 159.950 | +0.50% | 59.19M | 23/04 |