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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,330 | +0,10% | 78,07M | 22/05 | ||
Deka-PB Defensiv | 0P0000. | 114,520 | -0,10% | 72,85M | 22/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,540 | 0,00% | 21,99M | 22/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,870 | +0,01% | 16,15M | 22/05 | ||
FFPB Substanz | 0P0000. | 6,860 | 0,00% | 7,72M | 22/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,980 | -0,63% | 24,5M | 15/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,187 | -0,72% | 175,33M | 22/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,874 | -0,72% | 175,33M | 22/05 | ||
The Windrush Inc | 0P0000. | 23,17 | +1,27% | 13,09M | 15/05 | ||
CF Buxton Acc | 0P0000. | 41,83 | +0,21% | 4,42M | 22/05 | ||
CF Buxton Inc | 0P0000. | 29,96 | +0,21% | 6,85M | 22/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170,800 | +0,44% | 4,71B | 08:00:00 | ||
ALFM Growth Fund | 0P0000. | 219,950 | +0,61% | 4,26B | 15:00:00 | ||
Metro Capital Growth Fund | 0P0000. | 3,327 | +0,44% | 1,05B | 20/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143,341 | -0,43% | 142,26M | 22/05 | ||
PNB Mabuhay Prestige | 0P0000. | 1,410 | -0,18% | 22/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 192,370 | +0,32% | 08:00:00 | |||
BDO Balanced Fund | 0P0000. | 3.486,506 | -0,14% | 22/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 203,390 | +0,40% | 08:00:00 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,078 | -0,28% | 22/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 | |||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 132,800 | -0,29% | 199,3M | 22/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,189 | +0,06% | 2,06B | 22/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,279 | +0,07% | 1,94B | 22/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,211 | +0,07% | 1,76B | 22/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,254 | +0,06% | 1,53B | 22/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,418 | +0,08% | 1,27B | 22/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,468 | -0,22% | 791,43M | 22/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,252 | +0,07% | 928,88M | 22/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,180 | +0,06% | 301,03M | 22/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,159 | +0,06% | 65,57M | 22/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34,551 | +0,02% | 1,41B | 21/05 | ||
SOIXA, SICAV, SA | 0P0000. | 166,574 | +0,27% | 499,45M | 20/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,707 | -0,07% | 167,96M | 21/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20,035 | +0,12% | 151,97M | 20/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,459 | +0,22% | 139,92M | 20/05 | ||
DP Fonseleccion FI | 0P0000. | 3,891 | 0,01% | 132,75M | 20/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,413 | +0,04% | 126,47M | 20/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,796 | +0,23% | 124,31M | 20/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,856 | +0,23% | 115,24M | 20/05 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58,403 | +5,70% | 103,37M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37,285 | +0,08% | 102,6M | 21/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,349 | -0,05% | 93,19M | 20/05 | ||
CARFY, SICAV SA | 0P0000. | 100,261 | -0,13% | 89,7M | 21/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,516 | +0,73% | 90,4M | 17/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,338 | +0,04% | 82,37M | 20/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34,521 | +0,44% | 84M | 20/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,685 | +0,57% | 83,9M | 20/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 123,500 | -0,52% | 580,55M | 21/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120,920 | +0,07% | 294,54M | 21/05 | ||
More 90/10 Global Portfolio | 0P0001. | 122,520 | -0,50% | 220,62M | 21/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 119,840 | -0,56% | 127,78M | 21/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,6 | 0,09% | 103,01M | 21/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 110,040 | +0,15% | 28,82M | 21/05 | ||
Azimuth Investments | 0P0000. | 169,420 | -0,39% | 28,02M | 21/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.046,368 | -0,02% | 21,4M | 22/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,894 | +0,08% | 61,4M | 21/05 | ||
APS Income Fund Distribution | LP6827. | 108,791 | +0,08% | 61,4M | 21/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7,420 | +0,27% | 40,15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10,400 | -0,38% | 24,43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11,700 | -1,68% | 3,77M | 11/10 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,375 | +0,19% | 13,12M | 21/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |