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 | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 127.660 | -0.46% | 156.48M | 15:00:00 | ||
s RegionenFonds A | 0P0000. | 118.980 | -0.47% | 156.48M | 15:00:00 | ||
Pro Invest Plus A | 0P0000. | 8.080 | +0.50% | 131.06M | 17/07 | ||
Pro Invest Plus T | 0P0000. | 15.710 | +0.51% | 131.06M | 17/07 | ||
RT Optimum 14 Fonds A | 0P0000. | 28.320 | -0.07% | 50.5M | 15:00:00 | ||
RT Optimum 14 Fonds T | 0P0000. | 111.950 | -0.09% | 50.5M | 15:00:00 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.510 | -0.38% | 9.85M | 15:00:00 | ||
RT PIF traditionell T | 0P0000. | 18.090 | -0.17% | 6.4M | 15:00:00 | ||
RT PIF traditionell VT | 0P0000. | 19.530 | -0.15% | 6.4M | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53.412 | -0.07% | 1.21B | 18/07 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.629 | +0.12% | 858.52M | 18/07 | ||
Anima Visconteo Plus A | 0P0001. | 5.916 | -0.14% | 598.51M | 18/07 | ||
Anima Visconteo Plus AD | 0P0001. | 5.244 | -0.11% | 598.51M | 18/07 | ||
Anima Visconteo Plus F | 0P0001. | 6.321 | -0.13% | 598.51M | 18/07 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.716 | -0.20% | 572.84M | 18/07 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.617 | 0% | 327.54M | 18/07 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.825 | -0.66% | 227.88M | 18/07 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.856 | -0.12% | 211.4M | 18/07 | ||
Bancoposta Rinascimento A | 0P0001. | 5.601 | +0.02% | 150.93M | 18/07 | ||
Fideuram Bilanciato | 0P0000. | 19.073 | -0.15% | 80.7M | 18/07 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.855 | -0.39% | 79M | 18/07 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.644 | -0.38% | 79M | 18/07 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.652 | +0.12% | 69.65M | 18/07 | ||
Azimut Dinamico | 0P0000. | 30.871 | -0.07% | 60.07M | 18/07 | ||
Epsilon DLongRun | 0P0000. | 8.223 | -0.41% | 3.15M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 173.640 | -0.24% | 95.99M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 212.660 | -0.56% | 4.06B | 19/07 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 212.660 | -0.56% | 4.06B | 19/07 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.344 | -0.31% | 2.35B | 17/07 | ||
Transparant Balanced Acc | 0P0000. | 2,406.740 | -0.32% | 335.56M | 19/07 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,530.610 | -0.46% | 47.91M | 19/07 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,566.950 | -0.46% | 47.91M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81.350 | -0.33% | 7.78B | 18/07 | ||
UniRak | 0P0000. | 152.450 | -0.33% | 7.78B | 18/07 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 128.260 | -0.40% | 1.25B | 19/07 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.420 | -0.22% | 92.7M | 19/07 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.690 | -0.21% | 650.1M | 19/07 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.590 | -0.22% | 77.08M | 19/07 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.740 | -0.22% | 60.52M | 19/07 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.330 | -0.52% | 329.32M | 19/07 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77.260 | -0.52% | 329.32M | 19/07 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.940 | -0.50% | 332M | 19/07 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.780 | -0.50% | 332M | 19/07 | ||
MEAG EuroBalance | 0P0000. | 66.060 | -0.48% | 288.57M | 19/07 | ||
Optomoni-UI | 0P0000. | 239.400 | -0.89% | 165.98M | 19/07 | ||
Postbank Triselect | 0P0000. | 48.370 | -0.31% | 109.86M | 15:00:00 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 151.780 | -0.39% | 107.15M | 19/07 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218.670 | -0.21% | 89.72M | 19/07 | ||
WAVE Total Return Fonds I | 0P0000. | 56.410 | -0.21% | 89.41M | 19/07 | ||
WAVE Total Return Fonds R | 0P0000. | 54.100 | -0.22% | 89.41M | 19/07 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.924 | -0.27% | 68.45M | 15:00:00 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 167.530 | -0.39% | 53.74M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 152.030 | -0.30% | 182.89M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.286 | +0.11% | 844.22M | 18/07 | ||
Chart Investment SICAV | S0733 | 16.05 | +0.06% | 703.82M | 16/07 | ||
Santander Sostenible 2 A FI | 0P0001. | 104.045 | -0.02% | 398.6M | 18/07 | ||
Aviva Fonvalor Euro B FI | 170136. | 16.96 | -0.48% | 1.37M | 19/07 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.58 | -0.48% | 36.26M | 19/07 | ||
Rural Mixto 50 FI | 174398. | 1,537.52 | -0.19% | 213.24M | 19/07 | ||
Patrimonio Global FI | 0P0000. | 136.563 | +0.07% | 162.85M | 18/07 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,213.11 | -0.57% | 48.8M | 19/07 | ||
Dux Mixto Variable FI | 128067. | 20.65 | -0.82% | 114.19M | 19/07 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.738 | -0.22% | 108.83M | 18/07 | ||
BNP Paribas Diversified FI | 118581. | 13.03 | -0.62% | 103.64M | 17/07 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164.32 | -0.27% | 94.16M | 19/07 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,289.301 | -0.19% | 69.25M | 18/07 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.735 | -0.56% | 54.23M | 19/07 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 135.559 | -0.56% | 54.23M | 19/07 | ||
Valenciana Valor SICAV | S2962 | 18.41 | +2.38% | 36.1M | 17/07 | ||
Fonbusa Mixto FI | 138592. | 125.24 | -0.26% | 34.17M | 19/07 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.24 | -0.43% | 2.62M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1.140 | -0.33% | 305.49M | 19/07 | ||
Aktia Secura A | 0P0000. | 0.437 | -0.34% | 305.49M | 19/07 | ||
POP Optimi | 0P0000. | 2.125 | -0.51% | 70.67M | 19/07 | ||
Taaleri Moderate Owner A | 0P0001. | 152.068 | -0.34% | 41.97M | 19/07 | ||
Evli Finland Mix B | 0P0000. | 10.548 | -0.45% | 18.71M | 19/07 | ||
Evli Finland Mix A | 0P0000. | 3.163 | -0.44% | 18.71M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 836.340 | -0.01% | 587.84M | 18/07 | ||
Ofi RS Equilibre C/D | 0P0000. | 189.730 | +0.01% | 334.92M | 18/07 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.330 | -0.29% | 325.68M | 19/07 | ||
GEFIP Patrimonial | 0P0000. | 511.600 | -0.23% | 217.11M | 19/07 | ||
Actions 50 D | 0P0000. | 29.660 | -0.10% | 207.45M | 18/07 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,974.380 | +0.06% | 4.79M | 18/07 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,531.340 | +0.06% | 59.83M | 18/07 | ||
Aviva Performance Diversifié | 0P0000. | 205.120 | +0.43% | 63.56M | 12/07 | ||
Valretraite 2 | 0P0000. | 6,466.830 | -0.06% | 61.83M | 18/07 | ||
Ecureuil Harmonie RD | 0P0000. | 52.320 | +0.10% | 54.93M | 18/07 | ||
Gan Francesélect | 0P0000. | 3,099.510 | -0.13% | 48.92M | 18/07 | ||
Valtitres 4 | 0P0000. | 7,093.870 | -0.29% | 48.85M | 21/07 | ||
CNP Assur Equilibre A | 0P0000. | 332.430 | -0.14% | 46.69M | 18/07 | ||
CNP Assur Equilibre B | 0P0000. | 174.040 | -0.15% | 46.69M | 18/07 | ||
Rentabilité Mobilière | 0P0000. | 5,605.780 | -0.70% | 45.12M | 18/07 | ||
S Tempo GEFIP | 0P0001. | 1,225.240 | +0.07% | 40.03M | 12/07 | ||
Bati Expansion | 0P0000. | 23.570 | -0.51% | 36.33M | 19/07 | ||
HMG Rendement D | 0P0000. | 2,910.290 | -0.46% | 26.8M | 19/07 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,763.650 | -0.61% | 23.91M | 19/07 | ||
Objectif Sélection | 0P0000. | 31,019.720 | -0.40% | 22.47M | 19/07 |