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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert pro0P0000.172,250-0,55%2,35B20/02 
 Substanz-FondsLP6514.1.281,570-0,21%1,2B20/02 
 UniStrategie:Ausgewogen0P0000.71,870-0,36%1,07B20/02 
 Allianz Strategiefonds Balance A EUR0P0000.99,160-0,44%903,71M21/02 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.427,830-0,44%12,57M21/02 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.768,180-0,44%90,71M21/02 
 Vermogens-FondsLP6509.819,430-0,12%585,22M20/02 
 DC Value One ITLP6804.265,070-0,08%525,97M20/02 
 AXA Wachstum InvestLP6003.78,700-0,15%466,63M20/02 
 BRW Balanced Return Plus V0P0001.161,010-0,53%583,53M20/02 
 DC Value One PTLP6807.231,850-0,09%525,97M20/02 
 FOS Strategie-Fonds Nr. 10P0000.14.812,230-0,25%295,06M21/02 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.113,230-0,03%866,94M21/02 
 HANSAcentro ALP6004.81,365-0,16%258,46M21/02 
 BBBank Wachstum UnionLP6004.85,140-0,99%273,28M20/02 
 AURETAS strategy balanced D CLP6815.147,940-0,53%205,98M20/02 
 AURETAS strategy balanced D SLP6806.157,830-0,53%205,98M20/02 
 Amundi Substanzwerte0P0000.65,690-0,26%74,91M21/02 
 Stadtsparkasse Düsseldorf Top-Return0P0000.139,080-0,38%213,04M20/02 
 Gothaer Comfort Balance T0P0000.162,520-0,40%209,96M20/02 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97,300-0,31%5,31B21/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,480-0,31%5,31B21/02 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,760-0,31%5,31B21/02 
 Raiffeisenfonds-Ertrag T0P0000.164,750-0,17%1,1B21/02 
 Raiffeisenfonds-Ertrag A0P0000.119,310-0,17%1,1B21/02 
 Raiffeisenfonds-Ertrag VT0P0000.182,590-0,17%1,1B21/02 
 KEPLER Vorsorge Mixfonds A0P0000.93,980-0,18%654,52M21/02 
 KEPLER Vorsorge Mixfonds T0P0000.152,400-0,18%654,52M21/02 
 Schoellerbank Global Pension Fonds A0P0000.7,910-0,38%128,67M21/02 
 Schoellerbank Global Pension Fonds T0P0000.22,900-0,35%138,76M21/02 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,4700,00%196,6M21/02 
 PrivatPortfolio III A0P0000.2.143,660-0,52%187,53M21/02 
 PrivatPortfolio III T0P0000.2.330,750-0,52%187,53M21/02 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15,050-0,13%154,1M21/02 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15,050-0,13%3,19M21/02 
 KEPLER Mix Ausgewogen A0P0000.128,350-0,32%152,7M21/02 
 KEPLER Mix Ausgewogen T0P0000.167,200-0,32%152,7M21/02 
 Allianz Invest Klassisch T0P0000.20,040-0,20%143,74M21/02 
 Allianz Invest Klassisch A0P0000.13,380-0,15%143,74M21/02 
 Master S Best Invest C T0P0000.139,380-0,11%131,62M21/02 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108,800+0,06%10,11B16/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121,310+0,05%10,11B16/02 
 Star Fund - capitalisation0P0000.222,050+0,03%4,53B20/02 
 Horizon - Comfort Dynamic Cap0P0001.1.470,330-0,31%3,94B20/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.148,590-0,32%3,12B20/02 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.271,440-0,10%2,64B19/02 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.454,090-0,09%2,64B19/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.392,410-0,10%2,64B19/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.293,100-0,10%2,64B19/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1.212,790+0,01%1,85B16/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77,000-0,05%1,25B16/02 
 KBC-Life Comfort SRI Dynamic0P0001.1.155,260+0,02%1,72B19/02 
 AG Life Balanced0P0000.115,270-0,35%1,35B21/02 
 DPAM HORIZON B Balanced Strategy ALP6813.164,400-0,02%1,22B19/02 
 DPAM HORIZON B Balanced Strategy B0P0000.185,240-0,02%1,22B19/02 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.216,950-0,39%1,25B20/02 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.279,050-0,39%1,25B20/02 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.396,240-0,38%1,25B20/02 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.328,820-0,39%1,25B20/02 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.348,220-0,39%1,25B20/02 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,120-0,24%4,74B21/02 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23,260-0,56%50,68M21/02 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LD Aktier & Obligationer0P0000.250,600-0,05%22,05B20/02 
 Sparinvest SICAV Balance DKK R0P0000.1.370,530-0,14%2,24B21/02 
 Jyske Portefølje Balanceret Akk KL0P0000.178,600-0,13%13,31B21/02 
 Nordea Invest Basis 2 Acc0P0000.151,660-0,11%10,16B21/02 
 PFA Invest Balance B0P0000.136,750-0,13%6,4B21/02 
 Sparinvest SICAV Balance EUR R0P0000.181,320-0,14%2,24B21/02 
 Nykredit Invest Balance Moderat0P0000.281,090-0,29%2,13B21/02 
 Sparinvest Mix Mellem Risiko KL A0P0001.102,030-0,17%5,93B21/02 
 BankInvest Optima 55 Akk. KL0P0000.196,500-0,05%1,68B21/02 
 Danske Invest Mix Offensiv KL0P0000.185,120-0,08%1,59B21/02 
 Investin Optimal VerdensIndex Moderat0P0000.203,140-0,10%1,53B21/02 
 Sydinvest Vækstorienteret Udb A0P0001.109,790-0,24%1,46B21/02 
 Danske Invest Mix Offensiv Plus KL0P0000.222,560-0,13%1,21B21/02 
 Maj Invest Pension0P0000.116,180-0,08%1,12B21/02 
 Nordea Invest Basis 3 Acc0P0000.160,930-0,13%11,38B21/02 
 Absalon Invest PensionPlanner Balance0P0000.271,700-0,04%512,17M21/02 
 Lån & Spar MixInvest Balance 600P0000.216,250-0,12%463,9M21/02 
 Sydinvest Vækstorienteret Akk A0P0001.147,360-0,22%340,42M21/02 
 Nordea Invest Stabil Balanceret0P0000.125,800-0,22%341,14M21/02 
 Jyske Invest Balanced Strategy EUR CL0P0000.164,000-0,17%42,64M21/02 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Private Strategia 50 A0P0001.194,180-0,33%2,72B20/02 
 OP-Maltillinen B0P0000.108,720-0,39%2,4B20/02 
 OP-Maltillinen A0P0000.153,090-0,39%2,4B20/02 
 Nordea Premium Varainhoito Tasapaino T0P0000.18,104-0,04%1,65B21/02 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22,611-0,04%1,65B21/02 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.25,893-0,04%1,65B21/02 
 Nordea Premium Varainhoito Tasapaino K0P0000.25,639-0,04%1,65B21/02 
 Nordea Säästö 50 Kasvu0P0000.26,006-0,09%1,22B21/02 
 Nordea Säästö 50 Tuotto0P0000.18,828-0,09%1,22B21/02 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13,500-0,13%1,07B21/02 
 Danske Invest Kompassi 50 Acc0P0000.2,393-0,17%845,01M21/02 
 Danske Invest Kompassi 50 Inc0P0000.1,035-0,17%845,01M21/02 
 Säästöpankki Maailma B0P0000.117,202-0,11%532,23M20/02 
 Säästöpankki Maailma A0P0000.37,541-0,11%532,23M20/02 
 Nordea Vakaa Tuotto A Kasvu0P0000.19,751-0,10%394,3M21/02 
 Nordea Vakaa Tuotto A Tuotto0P0000.14,860-0,10%394,3M21/02 
 Nordea Vakaa Tuotto I Kasvu0P0000.20,924-0,10%394,3M21/02 
 Nordea Vakaa Tuotto I Tuotto0P0000.17,544-0,10%394,3M21/02 
 Ålandsbanken Premium 50 B0P0000.35,460-0,23%258,97M20/02 
 Alexandria Balanced Manager Fund0P0000.90,840-0,25%213,04M20/02 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A EUR Acc0P0000.669,730-0,57%6,5B20/02 
 Carmignac Patrimoine A EUR Ydis0P0000.111,200-0,57%6,5B20/02 
 Carmignac Patrimoine E EUR Acc0P0000.161,850-0,58%6,5B20/02 
 Amundi Label Equilibre Solidaire ESR F0P0000.161,950+0,11%1,78B20/02 
 Aviva Investors Valorisation0P0000.978,170+0,08%1,43B20/02 
 Groupama Equilibre GDM0P0001.821,440+4,30%1,22B03/10 
 Groupama Expansion0P0000.406,250-0,00%1,24B19/02 
 ALM Dynamic0P0000.444,380-0,04%1,19B19/02 
 Aviva Valorisation Patrimoine0P0000.208,230+0,07%1,07B20/02 
 Groupama Equilibre I0P0000.207,140+0,01%830,64M19/02 
 Sextant Grand Large A0P0000.476,290-0,30%798,98M20/02 
 Sextant Grand Large N0P0001.495,500-0,30%798,98M20/02 
 CM-CIC Equilibre International C0P0000.117,060-0,23%634,97M20/02 
 CM-CIC Equilibre International D0P0000.87,760-0,22%634,97M20/02 
 Allianz Multi Equilibre0P0000.491,300-0,21%511M20/02 
 R-co Valor Balanced C EUR0P0001.123,930-0,18%504,32M20/02 
 CamGestion EPLP6004.3.666,800+0,03%349,79M19/02 
 Fédération EPLP6004.564,530-0,03%396M19/02 
 29 Haussmann Equilibre0P0000.1.905,530-0,15%330,42M20/02 
 Astorg Actions Europe N0P0000.913,050-0,27%316,62M20/02 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Delta Lloyd Mix Fonds0P0000.13,670-0,22%1,07B21/02 
 ASN Duurzaam Mixfonds Neutraal0P0001.62,089-0,13%709,92M20/02 
 Robeco ONE Neutraal0P0000.173,910-0,21%514,27M20/02 
 NN Dynamic Mix Fund III - P0P0000.38,800-0,36%221,93M21/02 
 SNS Optimaal OranjeLP6823.28,040-0,32%109M21/02 
 Kempen Profielfonds 3LP6505.41,887+0,05%63,4M21/02 
 Kempen Profielfonds 4LP6505.45,072+0,16%57,72M21/02 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.9,969+0,08%57,61M19/02 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Kaya Capital I Fund0P0000.234,210+1,10%31/01 
 Kaya Capital II Fund0P0000.168,180+0,71%31/01 
 Achmea mixfonds gemiddeld A0P0001.30,590-0,11%20/02 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.13,6800,00%7,35B21/02 
 Man AHL TargetRisk Fund Class I EUR0P0001.148,960-0,18%3,57B20/02 
 Man AHL TargetRisk Fund Class D H EUR0P0001.135,870-0,18%3,57B20/02 
 Davy Balanced Growth Fund B EUR Acc0P0000.164,598-0,13%1,07B20/02 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.184,510+0,05%661,66M20/02 
 Mediolanum Challenge Provident 2 Acc0P0000.16,461-0,41%644,02M20/02 
 FAM Advisory 7 L EUR Acc0P0001.119,175-0,41%285,76M20/02 
 Controlfida Delta UCITS0P0000.23,644-0,17%147,98M20/02 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.18,810-0,18%867,6K20/02 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8,684+0,02%116,66M21/02 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,937+0,02%116,66M21/02 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9,497-0,20%312,67K21/02 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9,275-0,20%297,81K21/02 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11,525-0,18%31,7M20/02 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.128,980-0,19%13,23M21/02 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.128,730-0,19%13,23M21/02 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.120,300-0,19%13,23M21/02 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13,269-0,20%399,76K21/02 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13,068-0,20%3,67M21/02 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Moderada FI172242.13,29-0,07%8,47B16/02 
 Santander Select Decidido A FI113605.144,99+0,11%6,78B16/02 
 Santander Select Decidido S FI113605.147,29+0,11%6,78B16/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,469-0,12%4,74B21/02 
 Bankia Soy Asi Flexible FI159084.130,93+0,01%1,1B16/02 
 Abante Seleccion FI162946.16,41-0,05%985,1M19/02 
 Santander PB Cartera 40 FI115242.10,26+0,10%833,28M16/02 
 Fon Fineco Patrimonio Global A FI0P0000.20,874+0,19%815,87M15/02 
 Fon Fineco Patrimonio Global I FI0P0001.21,198+0,19%815,87M15/02 
 Fon Fineco Patrimonio Global X FI0P0001.21,531+0,19%815,87M15/02 
 Liberbank Cartera Moderada FI115431.8,510,05%642,04M19/02 
 Caixabank Crecimiento Estandar FI164540.11,98-0,00%334,67M18/02 
 Caixabank Crecimiento Plus FI164540.12,43-0,18%616,4M16/02 
 Ibercaja Renta Internacional FI102564.8,49-0,17%589,27M20/02 
 Sabadell Equilibrado Base FI0P0001.11,750+0,03%576,05M19/02 
 Sabadell Equilibrado Plus FI0P0001.11,965+0,03%576,05M19/02 
 Sabadell Equilibrado Premier FI0P0001.12,286+0,04%576,05M19/02 
 Sabadell Equilibrado Pyme FI0P0001.11,930+0,03%576,05M19/02 
 Allocation SICAVS012717,42+0,14%552,11M16/02 
 Cartera Naranja 50/50 FI0P0001.11,463-0,16%438,23M19/02 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Kapitalförvaltning 500P0001.23,510-0,30%124,56M20/02 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Rubinum II B0P0000.157,930-0,19%59,3M20/02 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,3300,00%7,35B21/02 
 Anima Esalogo Bilanciato Z0P0001.5,515-0,34%2,55B20/02 
 Anima ESaloGo Bilanciato A0P0001.5,609-0,32%2,55B20/02 
 Etica Bilanciato ILP6814.16,004-0,45%2,32B20/02 
 Etica Bilanciato R0P0000.14,370-0,45%2,32B20/02 
 Etica Bilanciato RD0P0001.11,439-0,45%2,32B20/02 
 Laborfonds Bilanciata0P0000.21,832+2,34%1,78B31/12 
 Anima Magellano A0P0001.5,6920,00%1,49B20/02 
 Etica Impatto Clima R0P0001.5,738-0,35%1,28B20/02 
 Amundi Elite Multi Asset Flexible B0P0001.5,152-0,21%1,2B20/02 
 BancoPosta Mix 3 A0P0001.5,630-0,28%1,16B20/02 
 BancoPosta Mix 3 D0P0001.4,772-0,27%1,16B20/02 
 Anima Bilanciato Megatrend A0P0001.5,799-0,36%1,11B20/02 
 Arca Previdenza - Crescita0P0000.25,164+0,48%1,03B31/01 
 Arca Previdenza - Crescita C0P0000.26,012+0,51%1,03B31/01 
 Arca Previdenza - Crescita R0P0000.27,642+0,54%1,03B31/01 
 Fondo Alto Bilanciato0P0000.16,7320,00%901,38M20/02 
 Eurizon Soluzione 400P0000.9,941-0,08%763,41M20/02 
 Amundi Elite Thematic Multi Asset B0P0001.4,808-0,06%714,07M20/02 
 Arca Strategia Globale Opportunità P0P0000.6,985-0,19%673,76M20/02 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 Stable Return Fund BP NOK0P0000.200,343+0,01%4,74B21/02 
 Nordea 1 Stable Return Fund AP NOK0P0000.167,957+0,01%4,74B21/02 
 Nordea 1 - Stable Return Fund BP SEK0P0000.197,984-0,26%4,74B21/02 
 Allianz Global Investors Fund Allianz Income and0P0001.174,320-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0001.148,880-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0001.1.310,710-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0001.97,820-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0000.108,190-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0000.7,642-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0000.2.147,600-0,16%46,3B21/02 
 Allianz Global Investors Fund Allianz Income and0P0000.169,240-0,40%46,3B20/02 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.143,830+0,02%17,13B21/02 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.112,720+0,03%17,13B21/02 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.76,120+0,01%17,13B21/02 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.96,600+0,02%17,13B21/02 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.137,910+0,02%17,13B21/02 
 BlackRock Global Funds - Global Allocation Fund I20P0000.47,280-0,34%115,77M21/02 
 BlackRock Global Funds - Global Allocation Fund A20P0000.41,990-0,36%748,76M21/02 
 BlackRock Global Funds - Global Allocation Fund D20P0000.47,450-0,34%217,91M21/02 
 Universal Invest Medium HC0P0001.205,380-0,22%8,45B20/02 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eiger MUST Class A0P0001.120,355-0,82%1,31M19/02 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,319-0,08%451,7M19/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,957+0,02%340,39M19/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,144-0,00%320,46M19/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,429+0,11%297,68M19/02 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,734-0,29%196,6M19/02 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,922-0,30%196,6M19/02 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,998-0,02%162,29M19/02 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,373+0,02%128,99M19/02 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,881-0,22%45,18M19/02 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,462-0,23%45,18M19/02 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17,949-0,31%43,07M20/02 
 SGF Stoik Acções PPR FP0P0001.6,704-0,67%23,17M14/02 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,047-0,16%7,5M20/02 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 

Yunanistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Piraeus International Balanced Fd of FdsLP6828.4,478-0,21%55,19M20/02 
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