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 | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 126.690 | +0.32% | 157.53M | 28/03 | ||
s RegionenFonds A | 0P0000. | 118.690 | +0.32% | 157.53M | 28/03 | ||
Pro Invest Plus A | 0P0000. | 7.960 | +0.89% | 129.39M | 27/03 | ||
Pro Invest Plus T | 0P0000. | 15.480 | +0.85% | 129.39M | 27/03 | ||
RT Optimum 14 Fonds A | 0P0000. | 27.930 | +0.14% | 49.01M | 28/03 | ||
RT Optimum 14 Fonds T | 0P0000. | 110.420 | +0.14% | 49.01M | 28/03 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.550 | +0.48% | 9.29M | 28/03 | ||
RT PIF traditionell VT | 0P0000. | 19.230 | +0.05% | 6.45M | 28/03 | ||
RT PIF traditionell T | 0P0000. | 17.820 | +0.06% | 6.45M | 28/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52.566 | +0.17% | 1.18B | 27/03 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.510 | +0.29% | 877.07M | 27/03 | ||
Anima Visconteo Plus AD | 0P0001. | 5.234 | +0.36% | 628.46M | 27/03 | ||
Anima Visconteo Plus F | 0P0001. | 6.294 | +0.35% | 628.46M | 27/03 | ||
Anima Visconteo Plus A | 0P0001. | 5.905 | +0.36% | 628.46M | 27/03 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.374 | +0.24% | 583.7M | 27/03 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.490 | +0.39% | 315.84M | 27/03 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.780 | +0.23% | 228.51M | 27/03 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.791 | +0.17% | 209.67M | 27/03 | ||
Bancoposta Rinascimento A | 0P0001. | 5.473 | +0.16% | 150.93M | 27/03 | ||
Fideuram Bilanciato | 0P0000. | 18.888 | +0.06% | 76.69M | 27/03 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.419 | +0.52% | 75.61M | 27/03 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.071 | +0.51% | 75.61M | 27/03 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.562 | +0.23% | 69.65M | 27/03 | ||
Azimut Dinamico | 0P0000. | 30.648 | +0.10% | 62.26M | 27/03 | ||
Anima Capitale Più 30 A | 0P0000. | 6.449 | +0.14% | 53.82M | 27/03 | ||
Anima Capitale Più 30 F | 0P0000. | 7.168 | +0.15% | 53.82M | 27/03 | ||
Anima Capitale Più 30 N | 0P0000. | 6.333 | +0.16% | 53.82M | 27/03 | ||
Epsilon DLongRun | 0P0000. | 8.103 | +0.51% | 3.14M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.860 | +0.33% | 98.19M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 212.190 | +0.28% | 4.07B | 27/03 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 212.190 | +0.28% | 4.07B | 27/03 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.215 | +0.03% | 2.5B | 25/03 | ||
Transparant Balanced Acc | 0P0000. | 2,386.430 | +0.23% | 330.43M | 27/03 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,303.130 | +0.27% | 47.34M | 27/03 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,153.320 | +0.27% | 47.34M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81.540 | +0.44% | 7.64B | 27/03 | ||
UniRak | 0P0000. | 152.690 | +0.44% | 7.64B | 27/03 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 126.720 | +0.18% | 1.27B | 28/03 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.440 | +0.05% | 326.28M | 26/03 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.250 | +0.05% | 326.28M | 26/03 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 116.960 | +0.11% | 270.48M | 27/03 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.550 | +0.11% | 270.48M | 27/03 | ||
MEAG EuroBalance | 0P0000. | 67.280 | +0.27% | 223.48M | 27/03 | ||
Optomoni-UI | 0P0000. | 234.030 | +0.12% | 146.36M | 27/03 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 149.990 | +0.09% | 113.86M | 27/03 | ||
Postbank Triselect | 0P0000. | 48.120 | +0.15% | 109.66M | 28/03 | ||
PremiumMandat Konservativ C EUR | LP6007. | 219.130 | +0.33% | 92.46M | 28/03 | ||
WAVE Total Return Fonds I | 0P0000. | 56.290 | +0.12% | 87.81M | 27/03 | ||
WAVE Total Return Fonds R | 0P0000. | 54.080 | +0.13% | 87.81M | 27/03 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.230 | +0.30% | 79.32M | 28/03 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.540 | +0.30% | 79.32M | 28/03 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.360 | +0.32% | 79.27M | 28/03 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.430 | +0.31% | 62.37M | 28/03 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.865 | +0.34% | 69.03M | 28/03 | ||
W&W Europa-Fonds | LP6003. | 57.210 | +0.14% | 53.97M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 150.360 | 0.00% | 189.03M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.067 | -0.06% | 849.11M | 25/03 | ||
Chart Investment SICAV | S0733 | 15.40 | +0.16% | 678.99M | 22/03 | ||
Santander Sostenible 2 A FI | 0P0001. | 103.346 | +0.24% | 483.83M | 26/03 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.73 | +0.22% | 236.46M | 26/03 | ||
Aviva Fonvalor Euro B FI | 170136. | 17.16 | +0.21% | 236.46M | 26/03 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Patrimonio Global FI | 0P0000. | 132.463 | -0.09% | 154.45M | 25/03 | ||
Rural Mixto 50 FI | 174398. | 1,497.33 | +0.16% | 168.4M | 27/03 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,205.97 | +0.22% | 50.35M | 27/03 | ||
Dux Mixto Variable FI | 128067. | 20.84 | +0.19% | 111.42M | 26/03 | ||
BNP Paribas Diversified FI | 118581. | 12.70 | +0.05% | 108.37M | 26/03 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.612 | +0.12% | 98.4M | 22/03 | ||
Mutuafondo Mixto Flexible FI | 131367. | 163.16 | +0.13% | 88.51M | 26/03 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,281.012 | +0.06% | 71.7M | 26/03 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 166.669 | +0.48% | 54.31M | 27/03 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 135.080 | +0.48% | 54.31M | 27/03 | ||
Valenciana Valor SICAV | S2962 | 17.49 | -0.32% | 35.55M | 26/03 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.52 | +0.20% | 3.19M | 27/03 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 25.13 | +0.20% | 7.68M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1.133 | +0.27% | 302.48M | 27/03 | ||
Aktia Secura A | 0P0000. | 0.448 | +0.25% | 302.48M | 27/03 | ||
POP Optimi | 0P0000. | 2.100 | +0.33% | 69.31M | 27/03 | ||
Taaleri Moderate Owner A | 0P0001. | 149.900 | +0.04% | 40.63M | 27/03 | ||
Evli Finland Mix A | 0P0000. | 3.183 | +0.35% | 19.64M | 27/03 | ||
Evli Finland Mix B | 0P0000. | 10.617 | +0.35% | 19.64M | 27/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 829.480 | +0.28% | 609.39M | 27/03 | ||
Ofi RS Equilibre C/D | 0P0000. | 189.380 | +0.38% | 332.38M | 27/03 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.300 | +0.38% | 319.59M | 27/03 | ||
GEFIP Patrimonial | 0P0000. | 513.120 | +0.33% | 225.96M | 27/03 | ||
Actions 50 D | 0P0000. | 29.180 | +0.14% | 212.96M | 26/03 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,947.860 | +0.24% | 67.81M | 27/03 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,514.580 | +0.24% | 67.81M | 27/03 | ||
Aviva Performance Diversifié | 0P0000. | 206.370 | +0.88% | 65.51M | 22/03 | ||
Valretraite 2 | 0P0000. | 6,453.340 | +0.30% | 61.74M | 27/03 | ||
Ecureuil Harmonie RD | 0P0000. | 53.100 | +0.25% | 56.99M | 26/03 | ||
Gan Francesélect | 0P0000. | 3,136.160 | +0.25% | 49.77M | 26/03 | ||
Valtitres 4 | 0P0000. | 7,070.890 | +0.32% | 48.56M | 27/03 | ||
CNP Assur Equilibre A | 0P0000. | 326.770 | +0.15% | 47.55M | 26/03 | ||
CNP Assur Equilibre B | 0P0000. | 171.820 | +0.15% | 47.55M | 26/03 | ||
Rentabilité Mobilière | 0P0000. | 5,450.920 | +0.44% | 40.81M | 21/03 | ||
Bati Expansion | 0P0000. | 24.000 | +0.25% | 37.46M | 27/03 | ||
S Tempo GEFIP | 0P0001. | 1,219.330 | +0.80% | 34.81M | 22/03 | ||
HMG Rendement D | 0P0000. | 2,789.700 | -0.31% | 28.85M | 26/03 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,785.980 | +0.35% | 25.14M | 27/03 | ||
Objectif Sélection | 0P0000. | 31,364.640 | +0.32% | 22.66M | 27/03 |