
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 | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17.460 | -0.34% | 103.3M | 27/05 | ||
ÖBV-Invest A | LP6006. | 5.090 | +0.20% | 73.59M | 27/05 | ||
WSS-Europa T | LP6501. | 331.850 | +3.02% | 49.81M | 27/05 | ||
SparTrust Variabel VA | 0P0000. | 138.910 | +0.86% | 44.92M | 27/05 | ||
LGT European Investment Portfolio T | 0P0001. | 138.770 | +0.65% | 4.32M | 27/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Gestielle Pro Italia P | 0P0001. | 5.263 | +0.34% | 97.26M | 26/05 | ||
Arca Green Leaders | 0P0001. | 4.854 | +0.52% | 86.58M | 26/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.503 | +0.36% | 52.61M | 26/05 | ||
Kairos Cerere | 0P0000. | 12.874 | +0.31% | 44.12M | 26/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 14.238 | +0.66% | 25.17M | 26/05 | ||
Investitori Piazza Affari | 0P0001. | 6.177 | +1.06% | 24.95M | 26/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4.242 | +0.43% | 10.46M | 26/05 | ||
Consultinvest Rendita C | 0P0001. | 5.344 | +0.43% | 10.46M | 26/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4.600 | +0.44% | 10.46M | 26/05 | ||
Consultinvest Rendita A | 0P0001. | 5.363 | +0.43% | 10.46M | 26/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 5.341 | +0.68% | 4.47M | 26/05 | ||
Pensaci Oggi I | 0P0000. | 4.751 | +0.68% | 4.47M | 26/05 | ||
Pensaci Oggi R | 0P0000. | 4.135 | +0.66% | 4.47M | 26/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.627 | +0.33% | 370.57M | 26/05 | ||
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.763 | -1.35% | 405.22M | 07/03 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 166.310 | +0.60% | 128.85M | 26/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Star Fund - capitalisation | 0P0000. | 206.050 | -0.62% | 4.56B | 24/05 | ||
Argenta Pensioenspaarfonds | 0P0000. | 144.210 | -0.81% | 2.38B | 24/05 | ||
Pricos Cap | 0P0000. | 474.430 | -0.76% | 2.27B | 24/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 152.760 | -0.92% | 1.92B | 24/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 905.020 | -1.08% | 367.31M | 24/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 208.220 | -0.17% | 140.64M | 25/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 222.280 | -1.42% | 37.86M | 25/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.870 | +0.51% | 1.15B | 25/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 140.650 | +0.51% | 1.15B | 25/05 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.860 | +0.51% | 1.15B | 25/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 138.040 | +0.51% | 1.15B | 25/05 | ||
WHC Global Discovery | LP6807. | 111.420 | +0.06% | 456.97M | 25/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,451.500 | +1.13% | 332.41M | 25/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 137.960 | +1.13% | 332.41M | 25/05 | ||
DWS Capital Growth Fund | 0P0000. | 328.330 | +0.84% | 341.42M | 27/05 | ||
Pollux I-UI | 0P0000. | 103.440 | -0.34% | 270.72M | 25/05 | ||
DWS Balance | 0P0000. | 117.600 | +1.16% | 272.97M | 27/05 | ||
MPF Herkules | LP6514. | 161.220 | +0.46% | 234.56M | 27/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 116.510 | -0.07% | 140.46M | 25/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 137.560 | +0.50% | 161.84M | 27/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 115.510 | +0.50% | 161.84M | 27/05 | ||
OP SOLID PLUS | LP6509. | 763.560 | +1.28% | 147.32M | 27/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 64.970 | +0.65% | 132.45M | 25/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 94.930 | +0.65% | 132.45M | 25/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 124.740 | +0.50% | 161.84M | 27/05 | ||
DWS TRC Deutschland | 0P0000. | 167.410 | +1.19% | 117.34M | 27/05 | ||
SPSW Global Multi Asset Selection B | LP6823. | 1,820.470 | +0.33% | 109.51M | 25/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,044.350 | +0.22% | 17.66M | 25/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 13.797 | +0.59% | 288.65M | 25/05 | ||
Cartesio Y FI | 182527. | 2,497.98 | +0.57% | 202.25M | 26/05 | ||
Belgravia Epsilon FI | 114353. | 2,700.91 | 0.00% | 96.85M | 26/05 | ||
Acacia Renta Dinamica FI | 157935. | 7.14 | -0.34% | 94.46M | 26/05 | ||
Renta 4 Nexus FI | 173268. | 14.14 | -0.73% | 86.85M | 26/05 | ||
Inverbanser FI | 155844. | 44.18 | 0% | 86.66M | 24/05 | ||
UBS Capital 2 Plus FI | 180948. | 6.50 | -0.14% | 78.74M | 25/05 | ||
Egeria Coyuntura FI | 138806. | 308.91 | -1.02% | 71M | 26/05 | ||
Altair Inversiones II FI | 0P0001. | 1.056 | +0.94% | 30.81M | 26/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 18.950 | +0.39% | 36.38M | 26/05 | ||
Eransus Inversiones Xxi SICAV | S0096 | 14.99 | +0.77% | 16.34M | 25/05 | ||
Bankia Gestion de Autor Universal FI | 0P0001. | 109.223 | +0.48% | 15.72M | 25/05 | ||
Compania General De Inversiones SICAV | S4187 | 1.73 | +3.50% | 16.02M | 26/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 10.755 | +0.58% | 6.5M | 26/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14.52 | +0.12% | 14.43M | 26/05 | ||
Aquarium Finanzas SICAV | S2944 | 1.80 | +1.12% | 14.71M | 25/05 | ||
Catalana Occidente Patrimonio FI | 116903. | 14.97 | -0.50% | 13.72M | 26/05 | ||
Im 93 Renta FI | 130588. | 13.06 | -0.38% | 12.16M | 26/05 | ||
Renta 4 Wertefinder FI | 173323. | 20.67 | -0.50% | 12.28M | 26/05 | ||
Euroagentes Universal FI | 133569. | 8.82 | -1.65% | 9.42M | 26/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 111.291 | +2.45% | 25.8M | 26/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 202.010 | -0.76% | 123.59M | 25/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 546.830 | +0.01% | 350.52M | 25/05 | ||
R-co Conviction Club C EUR | 0P0000. | 168.620 | +0.80% | 259.47M | 25/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,380.650 | -0.11% | 250.96M | 25/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 153,657 | -0.01% | 250.96M | 25/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 184.270 | -0.11% | 250.96M | 25/05 | ||
Sycomore Partners I | 0P0000. | 1,716.050 | +0.68% | 235.67M | 25/05 | ||
Sycomore Partners R | 0P0000. | 1,593.000 | +0.68% | 235.67M | 25/05 | ||
Sycomore Partners IB | 0P0001. | 1,693.070 | +0.68% | 235.67M | 25/05 | ||
Sycomore Partners P | 0P0000. | 1,414.620 | +0.68% | 235.67M | 25/05 | ||
Dorval Convictions I | 0P0000. | 1,644.820 | +0.47% | 201.88M | 25/05 | ||
Dorval Convictions R | 0P0000. | 146.950 | +0.47% | 201.88M | 25/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 188.020 | -0.78% | 182.65M | 24/05 | ||
Aviva Multigestion | 0P0000. | 43.440 | -0.30% | 161.2M | 25/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,010.930 | +0.29% | 157.07M | 25/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 591.740 | +0.34% | 146.71M | 25/05 | ||
UFF Cap Diversifié I | 0P0000. | 1,201.040 | +0.37% | 126.15M | 25/05 | ||
UFF Cap Diversifié A | 0P0000. | 93.980 | +0.36% | 126.15M | 25/05 | ||
Gay-Lussac Europe Flex A | 0P0001. | 187.170 | -0.14% | 69.83M | 25/05 | ||
Dorval Convictions PEA P | 0P0000. | 229.690 | +0.52% | 60.14M | 25/05 | ||
Phima | 0P0000. | 2,271.970 | +0.46% | 57.16M | 25/05 |