![הבורסה סיכמה את המחצית הראשונה בעלייה: זאת המניה שזינקה ב־90%](https://i-invdn-com.investing.com/news/Bank-of-IsraelBank-of-IsraelBank-of-Israel_800x533_L_1412173104jpg_800x533_L_1636539158jpg_150x108_S_1636539336.jpg)
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 | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 152.530 | -0.07% | 62.06M | 01/07 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 93.020 | -0.08% | 62.06M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.765 | -0.10% | 5.21B | 01/07 | ||
Anima Sforzesco F | 0P0000. | 13.398 | -0.36% | 3.06B | 01/07 | ||
Anima Sforzesco A | 0P0000. | 12.468 | -0.36% | 3.06B | 01/07 | ||
Anima Sforzesco AD | 0P0001. | 11.214 | -0.36% | 3.06B | 01/07 | ||
Anima Visconteo A | 0P0000. | 49.428 | -0.16% | 2.69B | 01/07 | ||
Anima Visconteo F | 0P0000. | 53.009 | -0.15% | 2.69B | 01/07 | ||
Anima Visconteo AD | 0P0001. | 42.911 | -0.16% | 2.69B | 01/07 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.793 | -0.15% | 1.99B | 28/06 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.653 | -0.15% | 1.99B | 28/06 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.747 | -0.15% | 1.99B | 28/06 | ||
Arca Obbligazioni Europa | 0P0000. | 12.379 | -0.06% | 1.49B | 01/07 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.103 | -0.32% | 1.48B | 01/07 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.524 | -0.32% | 1.48B | 01/07 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.804 | +0.02% | 1.02B | 01/07 | ||
BancoPosta Mix 2 D | 0P0001. | 4.626 | -0.17% | 1B | 01/07 | ||
BancoPosta Mix 2 A | 0P0000. | 8.169 | -0.17% | 1B | 01/07 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.713 | -0.17% | 841.32M | 01/07 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.880 | -0.17% | 841.32M | 01/07 | ||
BancoPosta Mix 1 A | 0P0000. | 7.001 | -0.20% | 756.85M | 01/07 | ||
BancoPosta Mix 1 D | 0P0001. | 4.408 | -0.18% | 756.85M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 150.81M | 30/04 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 155.240 | -0.06% | 491.29M | 01/07 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 155.240 | -0.06% | 491.29M | 01/07 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1,344.990 | -0.05% | 491.29M | 01/07 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.760 | -0.11% | 472.27M | 01/07 | ||
Belfius Pension Fund Low Equities | 0P0000. | 126.810 | -0.01% | 475.14M | 01/07 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.110 | -0.13% | 335.64M | 01/07 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.892 | -0.21% | 139.82M | 27/06 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.795 | -0.21% | 139.82M | 27/06 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.080 | -0.06% | 23.31M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,094.710 | -0.16% | 9.96M | 02/07 | ||
Kapital Plus P2 EUR | 0P0001. | 1,217.820 | -0.16% | 5.51M | 02/07 | ||
Kapital Plus I EUR | 0P0001. | 1,173.890 | -0.16% | 90.21M | 02/07 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.250 | -0.17% | 21.34M | 02/07 | ||
Kapital Plus A EUR | 0P0000. | 66.490 | -0.17% | 3.1B | 02/07 | ||
UniRak Konservativ -net- A | 0P0000. | 113.830 | -0.28% | 2.38B | 01/07 | ||
UniRak Konservativ A | 0P0000. | 115.830 | -0.28% | 2.38B | 01/07 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,191.720 | -0.09% | 1.48B | 01/07 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.730 | -0.10% | 1.48B | 01/07 | ||
DWS Stiftungsfonds LD | 0P0000. | 46.640 | -0.17% | 1.07B | 01/07 | ||
LBBW Multi Global R | 0P0000. | 99.300 | -0.46% | 631.04M | 01/07 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,550.160 | -0.19% | 640.85M | 01/07 | ||
Bethmann Stiftungsfonds P | LP6813. | 111.100 | -0.19% | 640.85M | 01/07 | ||
LBBW Multi Global I | 0P0000. | 124.120 | -0.46% | 631.04M | 01/07 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 101.760 | -0.23% | 557.92M | 01/07 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54.510 | -0.22% | 557.92M | 01/07 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 52.730 | +0.04% | 558.78M | 01/07 | ||
MEAG EuroErtrag | 0P0000. | 66.050 | -0.14% | 452.4M | 01/07 | ||
Prisma Aktiv UI AK I | LP6824. | 115.790 | -0.27% | 457.27M | 01/07 | ||
Prisma Aktiv UI AK R | LP6824. | 114.160 | -0.26% | 457.27M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 101.180 | -0.01% | 3.4B | 02/07 | ||
Danske Invest Mix KL | 0P0000. | 175.320 | -0.08% | 2.57B | 02/07 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 135.810 | -0.05% | 1.08B | 02/07 | ||
Investin Optimal Stabil | 0P0001. | 141.630 | -0.01% | 493.65M | 02/07 | ||
Sydinvest Konservativ Akk A | 0P0001. | 109.920 | -0.01% | 255.48M | 02/07 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 177.720 | -0.10% | 91.24M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.406 | -0.02% | 63.98M | 01/07 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.518 | -0.04% | 63.98M | 01/07 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.530 | -0.09% | 42.56M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 108.28 | +0.01% | 2.83B | 27/06 | ||
Santander Select Patrimonio A FI | 175835. | 106.46 | +0.01% | 2.83B | 27/06 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9.92 | -0.16% | 1.82B | 28/06 | ||
BBVA Solidaridad FI | 114279. | 936.39 | -0.06% | 1.68B | 27/06 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.331 | -0.12% | 1.08B | 28/06 | ||
Santander Sostenible 1 A FI | 0P0001. | 99.068 | -0.21% | 959.7M | 28/06 | ||
Santander Sostenible 1 C FI | 0P0001. | 100.196 | -0.21% | 959.7M | 28/06 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 103.78 | +0.02% | 891.09M | 27/06 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.136 | -0.00% | 537.79M | 30/06 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 307.963 | -0.07% | 420.53M | 28/06 | ||
Rural Mixto 15 FI | 0P0000. | 782.943 | +0.02% | 389.21M | 01/07 | ||
Rural Mixto 25 FI | 174431. | 866.62 | +0.11% | 376.07M | 01/07 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101.87 | +0.01% | 112.64M | 01/07 | ||
Abante Renta FI | 162947. | 12.23 | -0.02% | 352.14M | 28/06 | ||
BBVA Gestion Conservadora FI | 110178. | 10.63 | -0.08% | 322.52M | 27/06 | ||
Santander Responsabilidad Conservador FI | 145821. | 131.49 | -0.13% | 285.91M | 28/06 | ||
Cartesio X FI | 116567. | 2,172.00 | +0.27% | 278.75M | 01/07 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11.77 | -0.08% | 264.39M | 27/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0710 | -0.06% | 236.21M | 01/07 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.432 | -0.01% | 102.87M | 28/06 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.977 | +0.31% | 56.98M | 02/07 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.867 | +0.07% | 23.93M | 02/07 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.094 | +0.05% | 6.36M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus A | 0P0000. | 41.959 | 0% | 678.11M | 01/07 | ||
Säästöpankki Korko Plus B | 0P0000. | 78.642 | 0% | 678.11M | 01/07 | ||
Aktia Solida B | 0P0000. | 1.951 | -0.10% | 367.8M | 01/07 | ||
Aktia Solida A | 0P0000. | 1.105 | -0.11% | 367.8M | 01/07 | ||
POP Vakaa | 0P0000. | 1.664 | 0.00% | 76.01M | 01/07 | ||
Taaleri Cautious Owner A | 0P0001. | 133.024 | -0.04% | 28.9M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 423.400 | +0.33% | 2.7B | 01/07 | ||
Vega Euro Rendement RC | 0P0000. | 150.800 | -0.17% | 1.43B | 01/07 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,564.220 | +0.04% | 1.13B | 01/07 | ||
Echiquier Arty I | 0P0001. | 1,354.030 | -0.12% | 715.6M | 01/07 | ||
Echiquier Arty D | 0P0001. | 1,087.770 | -0.12% | 715.6M | 01/07 | ||
Echiquier Arty R | 0P0000. | 1,632.030 | -0.12% | 715.6M | 01/07 | ||
Echiquier Arty | 0P0000. | 1,764.250 | -0.12% | 715.6M | 01/07 | ||
Croissance Diversifiée Egeva | 0P0001. | 35.370 | -0.17% | 617.11M | 01/07 | ||
Croissance Diversifiée I | 0P0000. | 14,889.750 | -0.16% | 617.11M | 01/07 | ||
GF Fidélité P | 0P0000. | 146.760 | -0.11% | 515.22M | 28/06 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,427,468 | -0.15% | 479.28M | 28/06 | ||
Amundi Rendement Plus IC | 0P0000. | 16,890.130 | -0.15% | 479.28M | 28/06 | ||
Ecureuil Profil 30 C | 0P0000. | 63.800 | -0.16% | 385.87M | 01/07 | ||
Ecureuil Profil 30 D | 0P0000. | 47.440 | -0.15% | 385.87M | 01/07 | ||
Avenir Alizés C | 0P0000. | 947.660 | -0.14% | 365.53M | 28/06 | ||
Avenir Alizés D | 0P0000. | 565.760 | -0.14% | 365.53M | 28/06 | ||
Keren Patrimoine I | 0P0001. | 1,386.030 | -0.23% | 235.83M | 28/06 | ||
Keren Patrimoine C | 0P0000. | 2,279.960 | -0.23% | 235.83M | 28/06 | ||
Rendement Diversifié M | 0P0000. | 943.710 | -0.14% | 186.91M | 01/07 | ||
Retraite Prudence | 0P0000. | 168.940 | -0.20% | 195.57M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.980 | -0.17% | 39.12M | 02/07 |