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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 | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17.290 | -0.23% | 91.67M | 02/07 | ||
ÖBV-Invest A | LP6006. | 5.290 | 0% | 67.17M | 02/07 | ||
WSS-Europa T | LP6501. | 394.700 | -0.02% | 66.96M | 02/07 | ||
SparTrust Variabel VA | 0P0000. | 158.140 | -0.25% | 51.82M | 02/07 | ||
Zürich Kosmos Invest A | 0P0000. | 6.560 | 0% | 9.2M | 02/07 | ||
LGT European Investment Portfolio T | 0P0001. | 149.530 | -0.11% | 4.48M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.445 | -0.07% | 163.53M | 01/07 | ||
Gestielle Pro Italia P | 0P0001. | 6.046 | +0.23% | 44.47M | 01/07 | ||
Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 8.980 | -0.20% | 36.59M | 01/07 | ||
Investitori Piazza Affari | 0P0001. | 7.949 | +0.72% | 29.46M | 01/07 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.174 | -0.06% | 18.12M | 01/07 | ||
Consultinvest Rendita A1 | 0P0001. | 4.741 | -0.55% | 10.46M | 01/07 | ||
Consultinvest Rendita A | 0P0001. | 5.634 | -0.53% | 10.46M | 01/07 | ||
Consultinvest Rendita C1 | 0P0001. | 4.373 | -0.55% | 10.46M | 01/07 | ||
Consultinvest Rendita C | 0P0001. | 5.614 | -0.53% | 10.46M | 01/07 | ||
Pensaci Oggi Pic6 | 0P0001. | 6.086 | +0.05% | 4.13M | 01/07 | ||
Pensaci Oggi I | 0P0000. | 5.326 | +0.06% | 4.13M | 01/07 | ||
Pensaci Oggi R | 0P0000. | 4.495 | +0.04% | 4.13M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.756 | -0.44% | 180.26M | 01/07 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 176.510 | -0.10% | 113.84M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 164.350 | +0.09% | 3.01B | 01/07 | ||
Pricos Cap | 0P0000. | 531.190 | -0.30% | 6.06B | 28/06 | ||
Belfius Pension Fund High Equities | 0P0000. | 176.960 | +0.28% | 2.17B | 01/07 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 915.430 | -0.09% | 258.47M | 28/06 | ||
Hermes Pensioenfonds Acc | 0P0000. | 238.530 | -0.45% | 173.89M | 28/06 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 239.180 | -0.34% | 37.54M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.030 | +3.90% | 894.78M | 01/07 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.640 | +3.89% | 894.78M | 01/07 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.060 | +3.89% | 894.78M | 01/07 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.050 | +3.90% | 894.78M | 01/07 | ||
DWS Capital Growth Fund | 0P0000. | 369.940 | -0.22% | 439.14M | 01/07 | ||
WHC Global Discovery | LP6807. | 119.390 | +0.29% | 396.56M | 01/07 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,796.870 | -0.21% | 430.06M | 01/07 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 168.320 | -0.22% | 430.06M | 01/07 | ||
ZukunftsPlan IV | 0P0000. | 122.570 | -0.28% | 318.93M | 02/07 | ||
DWS Balance | 0P0000. | 131.640 | -0.48% | 280.78M | 01/07 | ||
Pollux I-UI | 0P0000. | 111.610 | -0.26% | 284.54M | 01/07 | ||
MPF Herkules | LP6514. | 185.750 | +0.04% | 272.8M | 02/07 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121.830 | -0.15% | 117.66M | 01/07 | ||
OP SOLID PLUS | LP6509. | 877.900 | +0.13% | 165.86M | 02/07 | ||
Warburg Portfolio Flexibel T | 0P0000. | 150.600 | +0.05% | 147.55M | 02/07 | ||
Warburg Portfolio Flexibel A | 0P0000. | 123.330 | +0.06% | 147.55M | 02/07 | ||
Warburg Portfolio Flexibel V | 0P0000. | 136.580 | +0.06% | 147.55M | 02/07 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76.600 | -0.20% | 127.82M | 01/07 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 109.950 | -0.20% | 127.82M | 01/07 | ||
HaRa-Invest UI B | 0P0001. | 90.060 | +0.21% | 44.17M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,484.350 | +0.01% | 22.64M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16.498 | -0.03% | 277.18M | 28/06 | ||
Cartesio Y FI | 182527. | 2,842.46 | +0.89% | 213.5M | 01/07 | ||
Acacia Renta Dinamica FI | 157935. | 7.86 | +0.08% | 92.41M | 01/07 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7.861 | +0.08% | 19.13M | 01/07 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7.851 | +0.08% | 1.42M | 01/07 | ||
Inverbanser FI | 155844. | 51.77 | -0.09% | 94.33M | 27/06 | ||
Attitude Global Fenway FIL | 0P0001. | 11.198 | -0.46% | 76.57M | 28/06 | ||
Egeria Coyuntura FI | 138806. | 379.22 | +0.46% | 76.8M | 01/07 | ||
Renta 4 Nexus FI | 173268. | 15.41 | -0.13% | 74.9M | 01/07 | ||
Im 93 Renta FI | 130588. | 14.28 | -0.00% | 58.57M | 30/06 | ||
Belgravia Épsilon C FI | 0P0001. | 2,403.988 | 0% | 52.12M | 01/07 | ||
Belgravia Epsilon FI | 114353. | 2,364.34 | 0% | 52.12M | 01/07 | ||
Altair Inversiones II FI | 0P0001. | 1.156 | -0.05% | 22.81M | 01/07 | ||
Gesiuris Patrimonial FI | 0P0000. | 19.264 | -0.02% | 29.31M | 01/07 | ||
Compania General De Inversiones SICAV | S4187 | 1.73 | -2.85% | 23.36M | 01/07 | ||
Aquarium Finanzas SICAV | S2944 | 2.19 | -0.05% | 20.32M | 28/06 | ||
Renta 4 Wertefinder FI | 173323. | 21.79 | -0.22% | 17.2M | 01/07 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.82 | -0.05% | 16.57M | 28/06 | ||
Ohana Europe FI | 167198. | 12.03 | -0.07% | 15.9M | 28/06 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12.187 | -0.05% | 13.94M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.624 | -0.23% | 117.2M | 01/07 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 154.473 | -0.22% | 117.2M | 01/07 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.938 | -0.11% | 2.52M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 215.186 | -0.11% | 107.1M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 563.260 | -0.27% | 282.65M | 01/07 | ||
Sycomore Partners P | 0P0000. | 1,454.610 | +0.79% | 259.68M | 01/07 | ||
Sycomore Partners I | 0P0000. | 1,821.460 | +0.80% | 259.68M | 01/07 | ||
Sycomore Partners R | 0P0000. | 1,660.270 | +0.80% | 259.68M | 01/07 | ||
Sycomore Partners IB | 0P0001. | 1,786.050 | +0.80% | 259.68M | 01/07 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 210.740 | -0.18% | 258.72M | 28/06 | ||
R-co Conviction Club C EUR | 0P0000. | 182.010 | +0.15% | 211.56M | 01/07 | ||
Objectif Stratégie Long Terme | 0P0000. | 691.740 | +0.43% | 186.62M | 01/07 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,251.580 | +0.13% | 171.74M | 01/07 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,586.520 | -0.06% | 157.24M | 01/07 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 176,760 | -0.06% | 157.24M | 01/07 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 208.210 | -0.07% | 157.24M | 01/07 | ||
Dorval Convictions R | 0P0000. | 165.720 | +0.36% | 152.3M | 01/07 | ||
Dorval Convictions I | 0P0000. | 1,886.420 | +0.36% | 152.3M | 01/07 | ||
UFF Cap Diversifié A | 0P0000. | 101.490 | -0.17% | 155.42M | 01/07 | ||
UFF Cap Diversifié I | 0P0000. | 1,327.370 | -0.15% | 155.42M | 01/07 | ||
Aviva Multigestion | 0P0000. | 49.300 | -0.12% | 144.47M | 01/07 | ||
Otea 1 B | 0P0000. | 173.150 | +0.52% | 85.59M | 01/07 | ||
Otea 1 A | 0P0000. | 186.970 | +0.52% | 85.59M | 01/07 | ||
Phima | 0P0000. | 2,580.520 | +0.37% | 72.35M | 01/07 |