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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,547 | -0,11% | 5,03B | 28/11 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,866 | -0,15% | 5,03B | 28/11 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,981 | -0,02% | 5,03B | 28/11 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 66,740 | +0,60% | 3,69B | 02/12 | ||
DWS Dynamic Opportunities LC | 0P0001. | 63,390 | +0,59% | 3,69B | 02/12 | ||
Champions Select Dynamic LC | 0P0001. | 148,580 | +0,55% | 2,48B | 02/12 | ||
AXA Chance Invest | LP6003. | 118,180 | +0,91% | 1,81B | 02/12 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 149,870 | +0,97% | 915,89M | 02/12 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 102,100 | +0,97% | 285,27M | 02/12 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.750,800 | +0,98% | 5,96M | 02/12 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.043,670 | +0,98% | 60,6M | 02/12 | ||
DWS Top Portfolio Offensiv | 0P0000. | 95,730 | +0,65% | 958,88M | 02/12 | ||
Deka-BR 85 | LP6007. | 122,770 | +1,08% | 973,22M | 02/12 | ||
Astra-Fonds | 0P0000. | 508,720 | +0,99% | 605,94M | 02/12 | ||
FMM-Fonds | 0P0000. | 712,380 | +0,95% | 568,26M | 02/12 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 339,650 | +0,45% | 377,49M | 02/12 | ||
IAC-Aktien Global I | 0P0001. | 1.895,880 | +0,27% | 314,94M | 02/12 | ||
IAC-Aktien Global P | LP6510. | 96,050 | +0,26% | 314,94M | 02/12 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 264,560 | +0,84% | 320,35M | 02/12 | ||
HANSAdynamic | 0P0000. | 84,975 | +0,27% | 305,34M | 02/12 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum A | 0P0000. | 151,800 | +0,63% | 423,47M | 08:00:00 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 225,100 | +0,63% | 423,47M | 08:00:00 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 201,740 | +0,63% | 423,47M | 08:00:00 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.831,960 | +0,99% | 387,13M | 08:00:00 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.459,490 | +0,99% | 387,13M | 08:00:00 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 135,820 | +0,95% | 158,85M | 08:00:00 | ||
Seilern Global Trust A | 0P0000. | 212,770 | +0,41% | 100,92M | 08:00:00 | ||
Seilern Global Trust T | 0P0000. | 356,060 | +0,41% | 100,92M | 08:00:00 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 25,340 | +1,32% | 101,98M | 08:00:00 | ||
Allianz Invest Dynamisch A | 0P0000. | 17,110 | +0,12% | 95,82M | 02/12 | ||
Allianz Invest Dynamisch T | 0P0000. | 23,850 | +0,08% | 95,82M | 02/12 | ||
KEPLER Mix Dynamisch A | 0P0000. | 173,420 | +0,75% | 92,14M | 08:00:00 | ||
KEPLER Mix Dynamisch T | 0P0000. | 200,200 | +0,75% | 92,14M | 08:00:00 | ||
R-VIP 100 R T | 0P0001. | 208,630 | +1,07% | 25,37M | 08:00:00 | ||
R-VIP 100 I T | LP6803. | 244,270 | +1,07% | 25,37M | 08:00:00 | ||
Kathrein Mandatum 70 T | 0P0000. | 212,000 | +0,45% | 20,93M | 08:00:00 | ||
Kathrein Mandatum 70 A | 0P0000. | 144,400 | +0,45% | 20,93M | 08:00:00 | ||
Advantage Stock T | 0P0000. | 187,790 | +0,34% | 8,31M | 02/12 | ||
RT PIF dynamisch VT | 0P0000. | 18,180 | +0,33% | 9,48M | 02/12 | ||
RT PIF dynamisch T | 0P0000. | 16,650 | -0,06% | 9,48M | 02/12 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.648,870 | +0,50% | 770,65M | 29/11 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 601,240 | +0,50% | 770,65M | 29/11 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.154,870 | -0,52% | 288,26M | 26/11 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 242,320 | +0,60% | 285,51M | 29/11 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 210,540 | +0,60% | 285,51M | 29/11 | ||
Nagelmackers MultiFund Growth | 0P0000. | 491,530 | -0,51% | 105,02M | 27/11 | ||
Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 492,44M | 29/11 | ||
Sivek - Global High Dis | 0P0000. | 358,840 | +0,53% | 45,93M | 29/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 2.036,110 | +0,62% | 2,29B | 02/12 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 278,730 | +1,19% | 10,72B | 02/12 | ||
PFA Invest Balance C | 0P0001. | 142,240 | +1,09% | 2,37B | 02/12 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 272,160 | +0,61% | 2,29B | 02/12 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 257,950 | +1,05% | 1,18B | 02/12 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 252,410 | +0,59% | 752,68M | 08:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 158,470 | +0,86% | 3,84B | 02/12 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 126,430 | +0,89% | 416,96M | 02/12 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 389,830 | +0,63% | 236,51M | 08:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 188,870 | +0,88% | 157,59M | 02/12 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 267,990 | +0,94% | 70,48M | 02/12 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 181,570 | +0,54% | 4,49M | 02/12 | ||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 374,114 | -0,33% | 31/10 | |||
PFA+ Profil D 30 år | 0P0001. | 392,609 | -0,39% | 31/10 | |||
AP Stor Aktieandel | 0P0000. | 972,925 | +0,07% | 28/11 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 403,916 | -0,33% | 31/10 | |||
PFA+ Profil A 20 år | 0P0001. | 199,044 | -0,65% | 31/10 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 211,289 | -0,58% | 31/10 | |||
Velliv Vækstpension 4 | 0P0000. | 327,360 | +0,36% | 29/11 | |||
PFA+ Profil A 30 år | 0P0001. | 199,044 | -0,65% | 31/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 282,320 | +0,80% | 1,21B | 02/12 | ||
OP-Rohkea B | 0P0000. | 71,210 | +0,89% | 885,38M | 02/12 | ||
OP-Rohkea A | 0P0000. | 144,550 | +0,89% | 885,38M | 02/12 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,914 | +0,74% | 782,07M | 02/12 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 18,054 | +0,74% | 782,07M | 02/12 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 35,428 | +0,80% | 594,41M | 02/12 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 23,825 | +0,80% | 594,41M | 02/12 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.470,868 | +0,83% | 539,11M | 02/12 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.364,600 | +0,83% | 539,11M | 02/12 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.957,224 | +0,83% | 539,11M | 02/12 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.388,616 | +0,83% | 539,11M | 02/12 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 27,122 | +0,92% | 306,4M | 02/12 | ||
Alexandria Growth Manager Fund | 0P0000. | 118,120 | +0,20% | 273,42M | 29/11 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,239 | +0,70% | 284,3M | 02/12 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,960 | +0,70% | 284,3M | 02/12 | ||
LähiTapiola Maailma 80 | 0P0000. | 35,034 | +0,23% | 121,7M | 29/11 | ||
Fennica B | 0P0000. | 13,490 | +0,52% | 29/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.332,990 | +0,47% | 1,57B | 29/11 | ||
Aviva Conviction Patrimoine | 0P0000. | 258,620 | +0,47% | 1,4B | 29/11 | ||
ALM Offensif | 0P0000. | 318,280 | +0,29% | 1,13B | 28/11 | ||
CPR Croissance Dynamique P | 0P0000. | 135,000 | +0,45% | 766,94M | 29/11 | ||
CPR Croissance Dynamique I | 0P0000. | 28.448,020 | +0,46% | 766,94M | 29/11 | ||
CM-CIC Dynamique International C | 0P0000. | 62,120 | +0,45% | 588,18M | 29/11 | ||
Covéa Profil Offensif C | 0P0000. | 16,800 | +0,36% | 348,49M | 28/11 | ||
Covéa Profil Offensif D | 0P0000. | 36,110 | +0,33% | 348,49M | 28/11 | ||
CamGestion Génération Avenir R | 0P0000. | 268,150 | +0,43% | 326,11M | 29/11 | ||
HSBC Mix Dynamique A | 0P0000. | 465,340 | +0,45% | 211,62M | 29/11 | ||
Allianz Multi Dynamisme C | 0P0000. | 582,040 | +0,33% | 148,13M | 29/11 | ||
Amalthée Partners | 0P0000. | 2.765,800 | +0,31% | 141,91M | 29/11 | ||
Aviva Conviction Opportunités | 0P0000. | 210,200 | +0,47% | 139,86M | 29/11 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 248,820 | +0,37% | 55,86M | 29/11 | ||
Unofi-International C | 0P0000. | 711,330 | +0,98% | 93,82M | 02/12 | ||
Sagis Dynamique | 0P0001. | 1.921,950 | +1,59% | 79,28M | 22/11 | ||
Ecureuil Tonique D | 0P0000. | 56,980 | +0,58% | 50,98M | 29/11 | ||
Haussmann Argenson C | 0P0000. | 505,980 | +0,52% | 45,47M | 02/12 | ||
Tempo | 0P0000. | 170,460 | +0,10% | 38,01M | 28/11 | ||
Le Palé | 0P0001. | 204,740 | +0,30% | 13,2M | 02/12 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 112,983 | +0,27% | 6,96B | 28/11 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 143,870 | +0,57% | 1,47B | 29/11 | ||
Robeco ONE Offensief | 0P0000. | 248,420 | +1,25% | 545,3M | 02/12 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,512 | +0,79% | 412,28M | 02/12 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,661 | +0,26% | 384,73M | 28/11 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,433 | +0,65% | 359,83M | 02/12 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 49,800 | +0,83% | 327,41M | 08:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 55,390 | +1,11% | 150,04M | 08:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 56,689 | +0,59% | 177,36M | 08:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,407 | +0,30% | 64,47M | 28/11 | ||
SNS Optimaal Rood | LP6823. | 28,800 | +0,59% | 61,21M | 08:00:00 | ||
Perlas Dynamisch | 0P0001. | 24,658 | +0,24% | 40,44M | 02/12 | ||
Achmea mixfonds ambitieus A | 0P0001. | 40,400 | +0,38% | 29/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,98B | 08/08 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 186,570 | +0,61% | 131M | 02/12 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 142,790 | +0,61% | 6,26M | 02/12 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 140,000 | +0,62% | 18,37M | 02/12 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.425,910 | +0,62% | 192,82M | 02/12 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 160,810 | +0,61% | 46,42M | 02/12 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 147,680 | +0,61% | 2,13M | 02/12 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 133,580 | +0,62% | 5,36M | 02/12 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 227,704 | +0,55% | 919,53M | 02/12 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7,226 | +0,03% | 364,39M | 28/11 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 136,733 | -0,10% | 176,91M | 29/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,96 | +0,16% | 1,09B | 28/11 | ||
Cartera Optima Dinamica B FI | 133664. | 254,94 | -0,46% | 728,17M | 27/11 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 262,342 | -0,46% | 728,17M | 27/11 | ||
Lluc Valores SICAV S.A. | S1961 | 15,24 | +0,60% | 414,82M | 29/11 | ||
Invermay SICAV | S1649 | 103,57 | +0,26% | 264,21M | 28/11 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14,418 | +0,30% | 232,64M | 28/11 | ||
Caixabank Oportunidad Estandar FI | 164948. | 15,33 | +0,08% | 91,05M | 28/11 | ||
Caixabank Oportunidad Plus FI | 164948. | 15,82 | +0,08% | 51,96M | 28/11 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15,556 | +0,08% | 147,58M | 28/11 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,836 | +0,08% | 147,58M | 28/11 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16,270 | +0,08% | 147,58M | 28/11 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,781 | +0,08% | 147,58M | 28/11 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,85 | -0,00% | 131,44M | 30/11 | ||
Liberbank Cartera Rendimiento FI | 109227. | 12,71 | +0,09% | 121,2M | 29/11 | ||
Bankia Soy Asi Dinamico FI | 158986. | 161,87 | +0,13% | 112,09M | 28/11 | ||
Santander PB Cartera 90 FI | 166333. | 367,28 | -0,33% | 80,25M | 27/11 | ||
Inversabadell 70 Plus FI | 0P0001. | 13,367 | -0,00% | 66,32M | 30/11 | ||
Inversabadell 70 Base FI | 0P0000. | 12,443 | -0,00% | 66,32M | 30/11 | ||
Brunara SICAV | S1013 | 24,04 | -0,26% | 63,33M | 27/11 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1,653 | +0,25% | 47,77M | 28/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,970 | +0,12% | 36,19M | 02/12 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,080 | -0,01% | 6,25B | 02/12 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,708 | -0,02% | 5,03B | 28/11 | ||
Previmoda Rubino | 0P0000. | 21,745 | +1,12% | 391,15M | 30/09 | ||
Mediolanum Flessibile Globale I | 0P0001. | 32,526 | +0,49% | 379,86M | 29/11 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 29,315 | +0,49% | 379,86M | 29/11 | ||
Anima Forza 5 Y | LP6510. | 9,664 | +0,19% | 220,3M | 29/11 | ||
Anima Forza 5 A | 0P0000. | 8,941 | +0,18% | 215,89M | 29/11 | ||
Anima Forza 5 B | 0P0000. | 8,934 | +0,18% | 215,89M | 29/11 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5,317 | +0,55% | 174,71M | 29/11 | ||
Azimut Trend | 0P0000. | 60,128 | +0,40% | 171,62M | 29/11 | ||
AcomeA Globale Q2 | 0P0001. | 19,243 | +0,26% | 97,88M | 29/11 | ||
AcomeA Globale A1 | 0P0000. | 17,328 | +0,26% | 97,88M | 29/11 | ||
AcomeA Globale A2 | 0P0000. | 20,398 | +0,26% | 97,88M | 29/11 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,682 | -1,16% | 83,64M | 31/10 | ||
Gommaplastica Dinamico | 0P0000. | 26,945 | +1,01% | 77,74M | 30/09 | ||
Laborfonds Dinamica | 0P0000. | 21,329 | +0,69% | 73,96M | 30/09 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,530 | -0,30% | 40,8M | 31/10 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,985 | -0,26% | 39,57M | 31/10 | ||
Eurizon Team 5 A | 0P0000. | 5,319 | +0,26% | 27,79M | 29/11 | ||
Eurizon Team 5 G | 0P0000. | 5,844 | +0,27% | 27,79M | 29/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 102,995 | +0,56% | 30,93M | 29/11 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,949 | +0,27% | 30,93M | 29/11 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,833 | +0,29% | 30,93M | 29/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,617 | +0,32% | 162,7M | 29/11 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,146 | +0,28% | 76,38M | 29/11 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,661 | +0,28% | 76,38M | 29/11 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 13,258 | +0,14% | 8,36M | 29/11 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,999 | +0,14% | 8,36M | 29/11 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,258 | +0,62% | 12,47M | 02/12 |