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. | 17.180 | +0.06% | 91.65M | 25/04 | ||
ÖBV-Invest A | LP6006. | 5.190 | 0.00% | 68.83M | 25/04 | ||
WSS-Europa T | LP6501. | 377.160 | -0.04% | 64.04M | 25/04 | ||
SparTrust Variabel VA | 0P0000. | 152.390 | +0.03% | 49.63M | 25/04 | ||
Zürich Kosmos Invest A | 0P0000. | 6.440 | -0.31% | 9.29M | 25/04 | ||
LGT European Investment Portfolio T | 0P0001. | 146.450 | -0.08% | 4.38M | 25/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.340 | +0.58% | 158.96M | 23/04 | ||
Gestielle Pro Italia P | 0P0001. | 5.965 | +0.47% | 47.23M | 23/04 | ||
Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.066 | -0.13% | 37.28M | 23/04 | ||
Investitori Piazza Affari | 0P0001. | 7.746 | +1.48% | 27.94M | 23/04 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.054 | +0.71% | 18.4M | 23/04 | ||
Consultinvest Rendita C1 | 0P0001. | 4.183 | +0.34% | 10.46M | 23/04 | ||
Consultinvest Rendita C | 0P0001. | 5.369 | +0.32% | 10.46M | 23/04 | ||
Consultinvest Rendita A1 | 0P0001. | 4.535 | +0.33% | 10.46M | 23/04 | ||
Consultinvest Rendita A | 0P0001. | 5.388 | +0.34% | 10.46M | 23/04 | ||
Pensaci Oggi Pic6 | 0P0001. | 5.979 | +0.45% | 4.13M | 23/04 | ||
Pensaci Oggi I | 0P0000. | 5.244 | +0.46% | 4.13M | 23/04 | ||
Pensaci Oggi R | 0P0000. | 4.435 | +0.45% | 4.13M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.459 | -0.72% | 239.49M | 24/04 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 170.400 | -0.11% | 111.73M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 161.410 | -0.17% | 2.94B | 24/04 | ||
Pricos Cap | 0P0000. | 521.750 | -0.23% | 5.95B | 24/04 | ||
Belfius Pension Fund High Equities | 0P0000. | 172.640 | -0.19% | 2.12B | 24/04 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 915.740 | -0.11% | 266.65M | 24/04 | ||
Hermes Pensioenfonds Acc | 0P0000. | 235.540 | +1.00% | 171.57M | 24/04 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236.980 | +0.80% | 37.82M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.270 | +0.33% | 945.59M | 24/04 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.800 | +0.32% | 945.59M | 24/04 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.650 | +0.33% | 945.59M | 24/04 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143.740 | +0.33% | 945.59M | 24/04 | ||
DWS Capital Growth Fund | 0P0000. | 359.420 | -1.16% | 425.69M | 25/04 | ||
WHC Global Discovery | LP6807. | 118.700 | +0.08% | 396.27M | 24/04 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,751.650 | -0.18% | 416.13M | 24/04 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 164.230 | -0.18% | 416.13M | 24/04 | ||
ZukunftsPlan IV | 0P0000. | 121.740 | -0.06% | 373.88M | 25/04 | ||
Pollux I-UI | 0P0000. | 108.660 | +0.57% | 278.28M | 24/04 | ||
DWS Balance | 0P0000. | 126.570 | -0.47% | 272.48M | 25/04 | ||
MPF Herkules | LP6514. | 181.430 | -0.02% | 266.13M | 25/04 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120.790 | +0.03% | 116.3M | 24/04 | ||
OP SOLID PLUS | LP6509. | 870.970 | -0.11% | 167.68M | 25/04 | ||
Warburg Portfolio Flexibel T | 0P0000. | 146.390 | -0.25% | 148.52M | 25/04 | ||
Warburg Portfolio Flexibel A | 0P0000. | 119.880 | -0.25% | 148.52M | 25/04 | ||
Warburg Portfolio Flexibel V | 0P0000. | 132.760 | -0.25% | 148.52M | 25/04 | ||
DWS TRC Deutschland | 0P0000. | 179.310 | -1.09% | 124.38M | 25/04 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73.770 | +0.33% | 125.79M | 24/04 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 105.890 | +0.33% | 125.79M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,445.490 | -0.07% | 21.87M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16.434 | -0.08% | 273.6M | 24/04 | ||
Cartesio Y FI | 182527. | 2,800.57 | -0.12% | 208.92M | 24/04 | ||
Acacia Renta Dinamica FI | 157935. | 7.81 | 0% | 94.68M | 24/04 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7.814 | +0.03% | 20.1M | 24/04 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7.807 | +0.02% | 2.79M | 24/04 | ||
Inverbanser FI | 155844. | 51.30 | +0.51% | 95.52M | 23/04 | ||
Attitude Global Fenway FIL | 0P0001. | 11.273 | +0.09% | 78.94M | 23/04 | ||
Renta 4 Nexus FI | 173268. | 15.38 | -0.12% | 76.99M | 24/04 | ||
Egeria Coyuntura FI | 138806. | 379.44 | -0.11% | 76.66M | 24/04 | ||
Belgravia Epsilon FI | 114353. | 2,432.83 | +0.21% | 56.73M | 24/04 | ||
Belgravia Épsilon C FI | 0P0001. | 2,471.133 | +0.21% | 56.73M | 24/04 | ||
Im 93 Renta FI | 130588. | 14.18 | +0.20% | 58.04M | 23/04 | ||
Altair Inversiones II FI | 0P0001. | 1.146 | -0.28% | 31.88M | 24/04 | ||
Gesiuris Patrimonial FI | 0P0000. | 18.976 | -0.13% | 30.49M | 24/04 | ||
Compania General De Inversiones SICAV | S4187 | 1.73 | -1.67% | 23.28M | 24/04 | ||
Aquarium Finanzas SICAV | S2944 | 2.17 | +1.23% | 20.04M | 23/04 | ||
Renta 4 Wertefinder FI | 173323. | 21.78 | 0% | 17.74M | 24/04 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.54 | +0.80% | 16.37M | 23/04 | ||
Intermoney Gestión Flexible FI | 0P0001. | 11.927 | -0.16% | 15.23M | 24/04 | ||
Espinosa Partners Inversiones FI | 133091. | 14.34 | -0.07% | 13.87M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 110.594 | -0.14% | 103.11M | 24/04 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 148.985 | -0.14% | 103.11M | 24/04 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.523 | +1.48% | 2.31M | 23/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 208.342 | -0.39% | 103.99M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 556.470 | -0.03% | 286.22M | 24/04 | ||
Sycomore Partners R | 0P0000. | 1,660.920 | -0.23% | 266.64M | 24/04 | ||
Sycomore Partners IB | 0P0001. | 1,783.430 | -0.23% | 276.85M | 24/04 | ||
Sycomore Partners P | 0P0000. | 1,455.750 | -0.23% | 266.64M | 24/04 | ||
Sycomore Partners I | 0P0000. | 1,817.780 | -0.23% | 266.64M | 24/04 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209.890 | +0.42% | 250.32M | 23/04 | ||
R-co Conviction Club C EUR | 0P0000. | 181.950 | -0.15% | 219.44M | 24/04 | ||
Objectif Stratégie Long Terme | 0P0000. | 698.770 | -0.18% | 189.17M | 24/04 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 206.430 | +0.03% | 171.98M | 24/04 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,570.640 | +0.04% | 171.98M | 24/04 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 174,991 | +0.04% | 171.98M | 24/04 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,196.950 | -0.09% | 170.4M | 24/04 | ||
UFF Cap Diversifié I | 0P0000. | 1,300.530 | -0.20% | 155.83M | 24/04 | ||
UFF Cap Diversifié A | 0P0000. | 99.640 | -0.21% | 155.83M | 24/04 | ||
Dorval Convictions I | 0P0000. | 1,885.270 | -0.08% | 156.97M | 24/04 | ||
Dorval Convictions R | 0P0000. | 165.870 | -0.08% | 159.11M | 24/04 | ||
Aviva Multigestion | 0P0000. | 49.290 | +0.33% | 148.52M | 24/04 | ||
Otea 1 A | 0P0000. | 188.650 | +0.10% | 82.97M | 24/04 | ||
Otea 1 B | 0P0000. | 174.320 | +0.10% | 82.97M | 24/04 | ||
Phima | 0P0000. | 2,629.840 | -0.30% | 74.01M | 24/04 |