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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Bremenkapital Zertifikate0P0000.40,330+0,10%78,07M22/05 
 Deka-PB Defensiv0P0000.114,520-0,10%72,85M22/05 
 Deka-DeepDiscount 2y0P0000.140,5400,00%21,99M22/05 
 Deka-DeepDiscount 2y (III)0P0000.146,870+0,01%16,15M22/05 
 FFPB Substanz0P0000.6,8600,00%7,72M22/05 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Butterfield Bermuda ALP6000.45,980-0,63%24,5M15/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,187-0,72%175,33M22/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0,874-0,72%175,33M22/05 
 The Windrush Inc0P0000.23,17+1,27%13,09M15/05 
 CF Buxton Acc0P0000.41,83+0,21%4,42M22/05 
 CF Buxton Inc0P0000.29,96+0,21%6,85M22/05 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BPI Balanced Fund0P0000.170,800+0,44%4,71B08:00:00 
 ALFM Growth Fund0P0000.219,950+0,61%4,26B15:00:00 
 Metro Capital Growth Fund0P0000.3,327+0,44%1,05B20/05 
 UnionBank Peso Balanced Portfolio0P0001.143,341-0,43%142,26M22/05 
 PNB Mabuhay Prestige0P0000.1,410-0,18%22/05 
 Odyssey Diversified Capital Fund0P0000.192,370+0,32%08:00:00 
 BDO Balanced Fund0P0000.3.486,506-0,14%22/05 
 Odyssey Diversified Balanced Fund0P0000.203,390+0,40%08:00:00 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3,579-0,68%29/10 
 First Metro Save and Learn Balanced Fund0P0000.2,650-0,97%02/11 
 Rizal Balanced Fund0P0000.2,078-0,28%22/05 
 MFCP Kabuhayan Fund0P0000.2,221-0,51%02/11 
 PAMI Horizon Fund0P0000.3,689-0,80%02/11 
 Philam Fund0P0000.16,524-0,79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3,951-0,74%23/02 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Agipi Immobilier0P0001.132,800-0,29%199,3M22/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Discovery Target Retirement 2040 Fund A0P0000.2,189+0,06%2,06B22/05 
 Discovery Target Retirement 2035 Fund A0P0000.2,279+0,07%1,94B22/05 
 Discovery Target Retirement 2045 Fund A0P0000.2,211+0,07%1,76B22/05 
 Discovery Target Retirement 2030 Fund A0P0000.2,254+0,06%1,53B22/05 
 Discovery Target Retirement 2050 Fund A0P0001.1,418+0,08%1,27B22/05 
 Citadel SA Protected Equity H4 Fund B10P0001.13,468-0,22%791,43M22/05 
 Discovery Target Retirement 2025 Fund A0P0000.2,252+0,07%928,88M22/05 
 Discovery Target Retirement 2020 Fund A0P0000.2,180+0,06%301,03M22/05 
 Discovery Target Retirement 2015 Fund B0P0000.1,958+0,25%104,42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2,159+0,06%65,57M22/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12.044,410-0,08%7,86B22/05 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6,927+0,10%1,4B17/05 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.81,860-0,64%726,62M22/05 
 Mercer Investment Fund 3 M-2ֲ£0P0001.96,780-0,75%580,09M22/05 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1,702-0,21%574,45M22/05 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.106,930-0,08%774,35M22/05 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.107,830-0,08%774,35M22/05 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.113,150-0,09%774,35M22/05 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.105,900-0,08%774,35M22/05 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.112,050-0,08%774,35M22/05 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.109,790-0,08%774,35M22/05 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94,241-0,04%464,94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16,840-1,00%664,86M22/05 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83,640-0,72%370,54M22/05 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.77,810-1,88%36,28M22/05 
 FAM Sustainable Target 20220P0001.117,734+0,36%30,9M21/05 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.100,077+0,20%33,82M21/05 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.61,120-1,88%36,28M22/05 
 FAM MegaTrends Target 20250P0001.101,868+0,19%23,66M21/05 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67,340-1,77%160,14M22/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GESPRISA INVERSIONES, SICAV, SA0P0000.34,551+0,02%1,41B21/05 
 SOIXA, SICAV, SA0P0000.166,574+0,27%499,45M20/05 
 RENTABILIDAD 2009, SICAV, SA0P0000.35,707-0,07%167,96M21/05 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20,035+0,12%151,97M20/05 
 ALTAIS INVEST SICAV SA0P0000.14,7420,00%145,44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20,459+0,22%139,92M20/05 
 DP Fonseleccion FI0P0000.3,8910,01%132,75M20/05 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28,413+0,04%126,47M20/05 
 INVERSIONES NAIRA, SICAV, SA0P0000.2,796+0,23%124,31M20/05 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13,856+0,23%115,24M20/05 
 MANFREHASQUE SICAV SA0P0000.58,403+5,70%103,37M08/05 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1,057-0,02%102,77M29/09 
 1948 INVERSIONS, SICAV SA0P0000.37,285+0,08%102,6M21/05 
 PLATINO FINANCIERA SICAV SA0P0000.1,349-0,05%93,19M20/05 
 CARFY, SICAV SA0P0000.100,261-0,13%89,7M21/05 
 RHO INVESTMENTS, SIL, SA0P0000.40,516+0,73%90,4M17/05 
 CARTERA KEFREN, SICAV, SA0P0000.1,952+2,39%87,87M07/07 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8,338+0,04%82,37M20/05 
 INVERSIONES TEIDE, SA SICAV0P0000.34,521+0,44%84M20/05 
 HERCASOL, SA, SICAV0P0000.24,685+0,57%83,9M20/05 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Yelin Lapidot 90/10 Overseas0P0001.123,500-0,52%580,55M21/05 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.120,920+0,07%294,54M21/05 
 More 90/10 Global Portfolio0P0001.122,520-0,50%220,62M21/05 
 Tamir Fishman Global Bond Floating Rate0P0001.119,840-0,56%127,78M21/05 
 Excellence Global Bond Forex Hedged0P0001.104,60,09%103,01M21/05 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.110,040+0,15%28,82M21/05 
 Azimuth Investments0P0000.169,420-0,39%28,02M21/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4,900+0,06%615,16M21/05 
 Anima Investimento Clean Energy 20260P0001.4,808+0,82%574,01M17/05 
 Anima Investimento AgriTech 20260P0001.4,701+0,09%466,84M17/05 
 Anima Investimento Cyber Security & Big Data 20270P0001.5,157+0,80%473,17M17/05 
 BancoPosta Orizzonte Reddito A0P0001.5,441-0,09%341,32M21/05 
 BancoPosta Orizzonte Reddito D0P0001.4,934-0,08%341,32M21/05 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4,935+0,73%246,41M17/05 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4,758+0,06%233,64M21/05 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5,350-0,17%215,1M21/05 
 Arca Opportunità Green 2026 R0P0001.4,831-0,02%208,96M21/05 
 Arca Opportunità Green 2026 II R0P0001.4,787-0,02%163,77M21/05 
 Euromobiliare Progetto 2021 Atto II A0P0001.5,698+0,05%139,97M21/05 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5,275+0,11%135,86M21/05 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5,328+0,15%123,53M21/05 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4,8950,00%119,98M21/05 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4,884+0,70%101,54M17/05 
 Anima Traguardo 2024 Flex0P0001.5,116+0,27%88,96M17/05 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4,819-0,04%105,21M21/05 
 BancoPosta Focus Rilancio 20260P0001.4,824-0,06%101,42M21/05 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5,103+0,10%90,1M21/05 

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2.046,368-0,02%21,4M22/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.266,000-0,14%8,94B22/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44.305,730+0,10%2,19B22/05 
 Allianz Global Investors Fund Allianz Income and0P0000.6,919+0,17%48,39B22/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,713+0,18%48,39B22/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.165,000-0,17%997,25M22/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7,210-0,14%16,8B22/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8,1900,00%16,8B22/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.173,770-0,02%248,54M22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,606+0,15%48,39B22/05 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8.977,084-0,19%353,01M22/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13,950-0,07%16,8B22/05 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13.320,000+0,08%326,15M21/05 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56,570-0,25%1,22B22/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,783-0,25%401,11M22/05 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9,3900,00%1,4B22/05 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8,730+0,11%1,4B22/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8,4700,00%452,01K22/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8,2500,00%3,81M22/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8,7300,00%718,64K22/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.155,650-0,56%5,72B22/05 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Income Fund AccumulationLP6827.175,894+0,08%61,4M21/05 
 APS Income Fund DistributionLP6827.108,791+0,08%61,4M21/05 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer SFIO Elastycznego Inwestowania0P0000.15,010-0,07%581,7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68,770-0,26%188,95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10,520-0,09%47,37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10,510-0,19%47,37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7,420+0,27%40,15M11/10 
 Amplico Sub Malych Spólek A0P0000.10,400-0,38%24,43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11,700-1,68%3,77M11/10 
 Arka Platinum Stabilny0P0000.71,520-0,29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8,040-0,37%11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8,040-0,50%11/10 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.10,375+0,19%13,12M21/05 

Yunanistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 
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