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 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 150.060 | -0.41% | 63.29M | 26/04 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 91.520 | -0.40% | 63.29M | 26/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.767 | -0.69% | 5.28B | 24/04 | ||
Anima Sforzesco F | 0P0000. | 13.324 | -0.26% | 3.18B | 24/04 | ||
Anima Sforzesco AD | 0P0001. | 11.165 | -0.27% | 3.18B | 24/04 | ||
Anima Sforzesco A | 0P0000. | 12.414 | -0.26% | 3.18B | 24/04 | ||
Anima Visconteo AD | 0P0001. | 42.677 | -0.29% | 2.76B | 24/04 | ||
Anima Visconteo A | 0P0000. | 49.157 | -0.29% | 2.76B | 24/04 | ||
Anima Visconteo F | 0P0000. | 52.655 | -0.29% | 2.76B | 24/04 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.666 | +0.60% | 2.07B | 23/04 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.738 | +0.60% | 2.07B | 23/04 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.593 | +0.60% | 2.07B | 23/04 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.533 | 0% | 1.53B | 23/04 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.104 | +0.01% | 1.53B | 23/04 | ||
Arca Obbligazioni Europa | 0P0000. | 12.259 | -0.15% | 1.52B | 24/04 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.729 | -0.10% | 1.05B | 24/04 | ||
BancoPosta Mix 2 D | 0P0001. | 4.538 | -0.31% | 1B | 24/04 | ||
BancoPosta Mix 2 A | 0P0000. | 8.013 | -0.31% | 1B | 24/04 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.676 | -0.29% | 922.05M | 24/04 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.859 | -0.29% | 922.05M | 24/04 | ||
Anima Crescita Italia AP | 0P0001. | 6.484 | -0.26% | 774.36M | 24/04 | ||
BancoPosta Mix 1 D | 0P0001. | 4.361 | -0.39% | 756.85M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 146.59M | 28/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 153.760 | -0.50% | 493.16M | 25/04 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 153.760 | -0.50% | 493.16M | 25/04 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1,329.550 | -0.49% | 493.16M | 25/04 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 73.930 | -0.47% | 475.8M | 25/04 | ||
Belfius Pension Fund Low Equities | 0P0000. | 124.530 | -0.46% | 471.4M | 25/04 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.240 | -0.46% | 333.06M | 25/04 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.807 | -0.18% | 134.86M | 23/04 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.729 | -0.18% | 134.86M | 23/04 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 118.940 | -0.49% | 23.2M | 25/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,085.840 | -0.08% | 6.46M | 26/04 | ||
Kapital Plus P2 EUR | 0P0001. | 1,207.630 | -0.08% | 5.46M | 26/04 | ||
Kapital Plus I EUR | 0P0001. | 1,164.390 | -0.08% | 89.39M | 26/04 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.620 | -0.08% | 22.41M | 26/04 | ||
Kapital Plus A EUR | 0P0000. | 66.020 | -0.08% | 3.14B | 26/04 | ||
UniRak Konservativ -net- A | 0P0000. | 111.470 | -0.49% | 2.36B | 25/04 | ||
UniRak Konservativ A | 0P0000. | 113.360 | -0.50% | 2.36B | 25/04 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,173.200 | -0.35% | 1.5B | 25/04 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.030 | -0.36% | 1.5B | 25/04 | ||
DWS Stiftungsfonds LD | 0P0000. | 45.770 | -0.20% | 1.09B | 26/04 | ||
LBBW Multi Global R | 0P0000. | 97.810 | -0.38% | 645.31M | 25/04 | ||
LBBW Multi Global I | 0P0000. | 122.110 | -0.38% | 645.31M | 25/04 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,416.940 | -0.16% | 635.51M | 25/04 | ||
Bethmann Stiftungsfonds P | LP6813. | 109.590 | -0.15% | 635.51M | 25/04 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 101.970 | -0.33% | 562.79M | 25/04 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54.620 | -0.35% | 562.79M | 25/04 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 52.020 | -0.44% | 559.73M | 25/04 | ||
MEAG EuroErtrag | 0P0000. | 66.340 | -0.24% | 462.36M | 25/04 | ||
Prisma Aktiv UI AK R | LP6824. | 112.230 | -0.36% | 454.69M | 25/04 | ||
Prisma Aktiv UI AK I | LP6824. | 113.740 | -0.36% | 454.69M | 25/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 99.590 | +0.44% | 3.36B | 26/04 | ||
Danske Invest Mix KL | 0P0000. | 172.230 | +0.71% | 2.56B | 26/04 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 133.880 | +0.48% | 1.09B | 26/04 | ||
Investin Optimal Stabil | 0P0001. | 139.010 | +0.90% | 495.02M | 26/04 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108.220 | +0.45% | 259.45M | 26/04 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 175.330 | +0.72% | 96.36M | 26/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.404 | -0.17% | 62.91M | 25/04 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.510 | -0.18% | 62.91M | 25/04 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.523 | -0.21% | 41.56M | 25/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 106.65 | +0.21% | 2.94B | 23/04 | ||
Santander Select Patrimonio A FI | 175835. | 104.86 | +0.21% | 2.94B | 23/04 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9.79 | -0.08% | 1.83B | 24/04 | ||
Santander Sostenible 1 A FI | 0P0001. | 98.560 | -0.25% | 1.07B | 24/04 | ||
Santander Sostenible 1 C FI | 0P0001. | 99.637 | -0.25% | 1.07B | 24/04 | ||
BBVA Solidaridad FI | 114279. | 926.19 | +0.22% | 1.73B | 23/04 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.261 | -0.08% | 1.05B | 24/04 | ||
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. | 102.24 | +0.21% | 919.25M | 23/04 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.034 | -0.11% | 555.79M | 24/04 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304.095 | -0.04% | 440.18M | 24/04 | ||
Rural Mixto 15 FI | 0P0000. | 778.400 | -0.09% | 394.63M | 25/04 | ||
Rural Mixto 25 FI | 174431. | 859.43 | -0.22% | 387.05M | 25/04 | ||
Bankinter Mixto Renta Fija FI | 114793. | 100.68 | -0.20% | 113.14M | 25/04 | ||
BBVA Gestion Conservadora FI | 110178. | 10.53 | +0.18% | 332.8M | 23/04 | ||
Santander Responsabilidad Conservador FI | 145821. | 130.65 | -0.30% | 310.46M | 24/04 | ||
Abante Renta FI | 162947. | 12.11 | -0.07% | 318.12M | 24/04 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11.78 | +0.31% | 274.19M | 23/04 | ||
Rural Perfil Conservador Fi | 174349. | 732.12 | -0.11% | 261.53M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18.8474 | -0.28% | 166.08M | 24/04 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.140 | +0.22% | 104.75M | 23/04 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.886 | +0.23% | 55.16M | 26/04 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.698 | +0.56% | 22.86M | 26/04 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.080 | -0.43% | 6.52M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 77.841 | -0.41% | 681.54M | 25/04 | ||
Säästöpankki Korko Plus A | 0P0000. | 41.532 | -0.41% | 681.54M | 25/04 | ||
Aktia Solida A | 0P0000. | 1.085 | -0.21% | 374.14M | 25/04 | ||
Aktia Solida B | 0P0000. | 1.915 | -0.21% | 374.14M | 25/04 | ||
POP Vakaa | 0P0000. | 1.647 | -0.36% | 76.53M | 25/04 | ||
Taaleri Cautious Owner A | 0P0001. | 131.411 | -0.27% | 29.97M | 25/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 424.000 | -0.07% | 2.75B | 24/04 | ||
Vega Euro Rendement RC | 0P0000. | 149.090 | -0.41% | 1.43B | 25/04 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,541.640 | -0.28% | 1.11B | 25/04 | ||
Echiquier Arty D | 0P0001. | 1,070.360 | -0.15% | 717.93M | 25/04 | ||
Echiquier Arty R | 0P0000. | 1,607.390 | -0.16% | 717.93M | 25/04 | ||
Echiquier Arty | 0P0000. | 1,736.010 | -0.16% | 717.93M | 25/04 | ||
Echiquier Arty I | 0P0001. | 1,330.900 | -0.15% | 717.93M | 25/04 | ||
Croissance Diversifiée I | 0P0000. | 14,729.230 | -0.33% | 618.64M | 25/04 | ||
Croissance Diversifiée Egeva | 0P0001. | 34.980 | -0.31% | 618.64M | 25/04 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,334,681 | -0.35% | 513.24M | 25/04 | ||
Amundi Rendement Plus IC | 0P0000. | 16,607.770 | -0.35% | 513.24M | 25/04 | ||
GF Fidélité P | 0P0000. | 144.630 | -0.22% | 513.61M | 24/04 | ||
Ecureuil Profil 30 D | 0P0000. | 46.990 | -0.42% | 391.37M | 25/04 | ||
Ecureuil Profil 30 C | 0P0000. | 63.200 | -0.43% | 391.37M | 25/04 | ||
Avenir Alizés C | 0P0000. | 938.910 | -0.22% | 359.55M | 24/04 | ||
Avenir Alizés D | 0P0000. | 560.530 | -0.22% | 359.55M | 24/04 | ||
Keren Patrimoine I | 0P0001. | 1,375.380 | -0.17% | 238.74M | 24/04 | ||
Keren Patrimoine C | 0P0000. | 2,263.050 | -0.17% | 238.74M | 24/04 | ||
Rendement Diversifié M | 0P0000. | 940.350 | -0.37% | 193.15M | 25/04 | ||
Retraite Prudence | 0P0000. | 166.610 | -0.36% | 180.31M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.650 | -0.60% | 43.41M | 26/04 |