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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Acatis - Gané Value Event Fonds UI C0P0000.1.288,220+1,98%6,41B30/11 
 Acatis - Gané Value Event Fonds UI A0P0000.320,670+1,98%6,41B30/11 
 Acatis - Gané Value Event Fonds UI B0P0000.22.283,840+1,98%6,41B30/11 
 PrivatFonds: Kontrolliert pro0P0000.159,830+0,09%2,25B30/11 
 Substanz-FondsLP6514.1.176,180+1,34%1,03B30/11 
 UniStrategie:Ausgewogen0P0000.66,510+0,91%1,05B30/11 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.279,390+1,00%903,02M01/12 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.582,410+1,00%903,02M01/12 
 Allianz Strategiefonds Balance A EUR0P0000.91,300+1,00%903,02M01/12 
 Vermogens-FondsLP6509.761,740+1,01%555,39M30/11 
 AXA Wachstum InvestLP6003.74,830+0,29%413,06M30/11 
 FOS Strategie-Fonds Nr. 10P0000.13.907,820+0,39%326,06M30/11 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.104,990+0,13%843,02M01/12 
 Lampe Ausgewogen0P0000.125,900+0,50%255,75M30/11 
 AURETAS strategy balanced D ALP6509.119,440+0,40%243,92M30/11 
 AURETAS strategy balanced D CLP6815.137,170+0,40%240,62M30/11 
 AURETAS strategy balanced D SLP6806.146,350+0,40%240,62M30/11 
 HANSAcentro ALP6004.75,848+0,29%237,68M01/12 
 Stadtsparkasse Düsseldorf Top-Return0P0000.130,940+0,30%218,59M30/11 
 Amundi Substanzwerte0P0000.62,160+1,19%76,09M01/12 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,030+1,22%5,16B01/12 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,670+1,21%5,16B01/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,220+1,21%5,16B01/12 
 Raiffeisenfonds-Ertrag T0P0000.156,020+0,55%1,04B01/12 
 Raiffeisenfonds-Ertrag A0P0000.114,040+0,55%1,04B01/12 
 Raiffeisenfonds-Ertrag VT0P0000.172,690+0,55%1,04B01/12 
 KEPLER Vorsorge Mixfonds A0P0000.88,920+0,80%596,34M01/12 
 KEPLER Vorsorge Mixfonds T0P0000.139,570+0,80%596,34M01/12 
 Schoellerbank Global Pension Fonds T0P0000.21,190+0,24%272,7M01/12 
 Schoellerbank Global Pension Fonds A0P0000.7,540+0,13%272,7M01/12 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,470+0,81%202,37M01/12 
 PrivatPortfolio III A0P0000.1.973,530+1,01%170,36M01/12 
 PrivatPortfolio III T0P0000.2.083,050+1,01%170,36M01/12 
 R-VIP 35 I TLP6803.146,760+0,26%142,89M01/12 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,570+0,83%146,25M01/12 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,560+0,83%146,25M01/12 
 KEPLER Mix Ausgewogen A0P0000.121,070+0,22%134,97M01/12 
 KEPLER Mix Ausgewogen T0P0000.153,580+0,21%134,97M01/12 
 Allianz Invest Klassisch T0P0000.18,720+0,27%129,57M01/12 
 Allianz Invest Klassisch A0P0000.12,730+0,24%129,57M01/12 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117,470+0,24%7,19B29/11 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105,210+0,24%7,19B29/11 
 Horizon - Comfort Dynamic Cap0P0001.1.345,290+0,42%3,75B29/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.045,320+0,33%2,75B29/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,110+0,29%2,14B29/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1.136,760+0,28%1,54B28/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.054,230+0,35%1,41B24/11 
 DPAM HORIZON B Balanced Strategy B0P0000.171,560+0,18%1,3B29/11 
 DPAM HORIZON B Balanced Strategy ALP6813.153,970+0,19%1,29B29/11 
 AG Life Balanced0P0000.107,400+1,15%1,25B01/12 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.007,840+0,38%1,22B29/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.359,010+0,17%1,16B29/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.217,180+0,17%1,16B29/11 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.271,760+0,89%1,13B30/11 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.219,100+0,89%1,13B30/11 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.232,410+0,89%1,13B30/11 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.262,000+0,89%1,13B30/11 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.116,530+0,89%1,13B30/11 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.168,710+0,89%1,13B30/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.416,410+0,26%949,15M29/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,906+1,07%6,21B01/12 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.21,890+0,46%53,04M01/12 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LD Aktier & Obligationer0P0000.228,010+1,10%22,31B30/11 
 Sparinvest SICAV Balance DKK R0P0000.1.281,937+0,66%1,88B01/12 
 Jyske Portefølje Balanceret Akk KL0P0000.166,510+0,79%11,91B01/12 
 Nordea Invest Basis 3 Acc0P0000.156,190+0,93%11,03B01/12 
 Nordea Invest Basis 2 Acc0P0000.144,800+0,84%10,66B01/12 
 PFA Invest Balance B0P0000.129,320+0,51%6,58B01/12 
 Sparinvest Mix Mellem Risiko KL A0P0001.99,540+0,74%3,76B01/12 
 Nykredit Invest Balance Moderat0P0000.262,290-0,05%2,03B30/11 
 Sparinvest SICAV Balance EUR R0P0000.170,027+0,65%1,88B01/12 
 Danske Invest Mix Offensiv KL0P0000.172,360+0,64%1,65B01/12 
 Investin Optimal VerdensIndex Moderat0P0000.184,090+0,37%1,53B30/11 
 BankInvest Optima 55 Akk. KL0P0000.178,260+0,22%1,39B01/12 
 Sydinvest Vækstorienteret Udb A0P0001.99,570+0,69%1,3B01/12 
 Danske Invest Mix Offensiv Plus KL0P0000.201,620+0,88%1,12B01/12 
 Maj Invest Pension0P0000.112,870+0,68%1,09B01/12 
 Lån & Spar MixInvest Balance 600P0000.199,490+0,89%452,15M01/12 
 Absalon Invest PensionPlanner Balance0P0000.247,750+0,72%437,62M01/12 
 Nordea Invest Stabil Balanceret0P0000.123,790+1,59%402,37M01/12 
 Sydinvest Vækstorienteret Akk A0P0001.133,730+0,68%267,52M01/12 
 Stonehenge Value Mix KL0P0000.164,150+0,46%115,58M01/12 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Private Strategia 50 A0P0001.180,720+0,81%2,54B30/11 
 OP-Maltillinen B0P0000.104,250+0,77%2,25B30/11 
 OP-Maltillinen A0P0000.142,470+0,77%2,25B30/11 
 Nordea Premium Varainhoito Tasapaino K0P0000.23,804-0,12%1,56B30/11 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.21,175-0,11%1,56B30/11 
 Nordea Premium Varainhoito Tasapaino T0P0000.16,975-0,12%1,56B30/11 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.24,011-0,11%1,56B30/11 
 Nordea Säästö 50 Kasvu0P0000.24,433+1,63%1,14B01/12 
 Nordea Säästö 50 Tuotto0P0000.17,864+1,63%1,14B01/12 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12,434+1,59%763,83M01/12 
 Danske Invest Kompassi 50 Inc0P0000.0,982+1,08%766,95M01/12 
 Danske Invest Kompassi 50 Acc0P0000.2,192+1,08%766,95M01/12 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.11,018+1,29%657,57M01/12 
 Säästöpankki Maailma A0P0000.36,925+0,69%467,33M30/11 
 Säästöpankki Maailma B0P0000.110,501+0,69%467,33M30/11 
 Nordea Vakaa Tuotto A Kasvu0P0000.18,619+2,09%373,66M01/12 
 Nordea Vakaa Tuotto A Tuotto0P0000.14,148+2,09%373,66M01/12 
 Nordea Vakaa Tuotto I Kasvu0P0000.19,592+2,09%373,66M01/12 
 Nordea Vakaa Tuotto I Tuotto0P0000.16,591+2,09%373,66M01/12 
 Ålandsbanken Premium 50 B0P0000.32,260+0,81%241,62M30/11 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A EUR Acc0P0000.646,610+1,53%7,76B30/11 
 Carmignac Patrimoine A EUR Ydis0P0000.109,020+1,52%7,76B30/11 
 Carmignac Patrimoine E EUR Acc0P0000.157,070+1,53%7,76B30/11 
 Amundi Label Equilibre Solidaire ESR F0P0000.149,970+0,72%1,53B01/12 
 Groupama Equilibre I0P0000.193,610+0,23%1,24B29/11 
 Groupama Equilibre GDM0P0001.821,440+4,30%1,25B03/10 
 Groupama Expansion0P0000.378,070+0,29%1,2B29/11 
 ALM Dynamic0P0000.395,620+0,15%1,09B29/11 
 CM-CIC Equilibre International C0P0000.108,160+0,14%626,22M29/11 
 CM-CIC Equilibre International D0P0000.81,080+0,14%626,22M29/11 
 Allianz Multi Equilibre0P0000.469,110+0,36%513,76M30/11 
 Fédération EPLP6004.523,580+0,09%491,9M29/11 
 CamGestion EPLP6004.3.355,120+0,40%436,2M29/11 
 R-co Valor Balanced C EUR0P0001.111,800+1,08%451,3M30/11 
 Fundquest Balanced X0P0000.167,190+0,29%150,22M29/11 
 R Opal Equilibre0P0000.405,950+1,12%123,32M30/11 
 GF Patrimoine Convictions0P0000.3.089,990+0,86%118,8M30/11 
 Capital & Développement0P0000.226,530+0,43%106,13M18/11 
 Hévéa Equilibre C0P0000.271,530+0,66%85,31M30/11 
 Martin Maurel Allocation Monde0P0000.165,280+1,14%85,08M30/11 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Delta Lloyd Mix Fonds0P0000.13,090+0,93%1,1B01/12 
 ASN Duurzaam Mixfonds Neutraal0P0001.57,450+0,40%663,16M01/12 
 Robeco ONE Neutraal0P0000.160,520+1,10%515,41M30/11 
 NN Dynamic Mix Fund III - P0P0000.36,580+1,33%225,97M01/12 
 SNS Optimaal OranjeLP6823.25,950+1,01%86,24M01/12 
 Kempen Profielfonds 3LP6505.38,789+0,50%68,5M01/12 
 Kempen Profielfonds 4LP6505.41,010+0,54%61,32M01/12 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.9,035+0,38%15,18M29/11 
 Achmea mixfonds gemiddeld A0P0001.28,510-3,32%24/11 
 Kaya Capital I Fund0P0000.212,690+1,23%31/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,300+1,99%6,97B30/11 
 Man AHL TargetRisk Fund Class I EUR0P0001.138,830+0,70%3,62B30/11 
 Man AHL TargetRisk Fund Class D H EUR0P0001.127,810+0,70%3,62B30/11 
 Davy Balanced Growth Fund B EUR Acc0P0000.152,399+0,38%872,02M30/11 
 Mediolanum Challenge Provident 2 Acc0P0000.15,741+1,44%515,39M30/11 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.163,000+0,31%454,96M30/11 
 Controlfida Delta UCITS0P0000.21,361+0,98%133,18M30/11 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17,172+0,98%1,03M30/11 
 FAM Advisory 7 L EUR Acc0P0001.111,483+0,54%277,23M30/11 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,111+0,84%125,01M01/12 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8,749+0,46%125,01M01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.12,761+1,06%694,91K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0,04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.12,590+1,06%3,85M01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,147+1,06%75,07K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13,504+1,06%261,6K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.10,748+0,21%36,09M30/11 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.113,860+0,52%14,05M30/11 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.120,950+0,52%14,05M30/11 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Moderada FI172242.12,49+0,33%8,69B28/11 
 Santander Select Decidido S FI113605.138,99-0,23%8,38B28/11 
 Santander Select Decidido A FI113605.136,82-0,23%8,38B28/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,485+1,86%6,21B01/12 
 Bankia Soy Asi Flexible FI159084.120,93-0,41%1,31B28/11 
 Caixabank Crecimiento Estandar FI164540.12,02+0,38%561,53M28/11 
 Caixabank Crecimiento Plus FI164540.12,43+0,38%1,15B28/11 
 Fon Fineco Patrimonio Global A FI0P0000.19,186-0,09%1,03B29/11 
 Fon Fineco Patrimonio Global I FI0P0001.19,440-0,09%1,03B29/11 
 Fon Fineco Patrimonio Global X FI0P0001.19,702-0,09%1,03B29/11 
 Abante Seleccion FI162946.15,10-0,13%931,99M29/11 
 Santander PB Cartera 40 FI115242.9,63-0,25%917,74M28/11 
 Sabadell Equilibrado Base FI0P0001.11,182+0,32%713,9M29/11 
 Sabadell Equilibrado Plus FI0P0001.11,358+0,32%713,9M29/11 
 Sabadell Equilibrado Premier FI0P0001.11,614+0,32%713,9M29/11 
 Sabadell Equilibrado Pyme FI0P0001.11,340+0,32%713,9M29/11 
 Liberbank Cartera Moderada FI115431.7,76-0,21%661,86M29/11 
 Allocation SICAVS012715,99-0,01%418,99M25/11 
 Rural Sostenible Moderado Estandar FI0P0001.295,611-0,02%412,4M29/11 
 Cartera Naranja 50/50 FI0P0001.10,617+0,02%408,02M29/11 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Placeringsfond Nordea Hållbarhetsfond Balanserad A0P0001.103,155+1,28%3,5B01/12 
 Handelsbanken Kapitalförvaltning 500P0001.21,720-0,14%120,89M30/11 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,080+1,97%6,97B30/11 
 Anima Esalogo Bilanciato Z0P0001.5,267+1,25%2,57B30/11 
 Anima ESaloGo Bilanciato A0P0001.5,327+1,25%2,57B30/11 
 Etica Bilanciato ILP6814.15,182+1,44%2,08B30/11 
 Etica Bilanciato R0P0000.13,782+1,44%2,08B30/11 
 Amundi Elite Multi Asset Flexible B0P0001.4,967+1,39%1,98B30/11 
 Laborfonds Bilanciata0P0000.20,199-3,34%1,78B30/09 
 Anima Magellano A0P0001.5,329+1,52%1,47B30/11 
 Amundi Elite Thematic Multi Asset B0P0001.4,693+0,41%1,41B30/11 
 Etica Impatto Clima R0P0001.5,566+1,09%1,21B30/11 
 BancoPosta Mix 3 D0P0001.4,491+1,17%1,16B30/11 
 BancoPosta Mix 3 A0P0001.5,299+1,18%1,16B30/11 
 Anima Bilanciato Megatrend A0P0001.5,333+1,41%1,04B30/11 
 Arca Previdenza - Crescita0P0000.22,723+1,85%1,03B31/10 
 Arca Previdenza - Crescita C0P0000.23,406+1,87%1,03B31/10 
 Arca Previdenza - Crescita R0P0000.24,755+1,90%1,03B31/10 
 Fondo Alto Bilanciato0P0000.16,782+0,87%822,81M30/11 
 Eurizon Soluzione 400P0000.9,434+0,47%771,21M30/11 
 Eurizon Profilo Flessibile Sviluppo0P0000.6,543+0,49%710,94M30/11 
 Fondo Scuola Espero Crescita0P0000.17,373-2,93%672,09M30/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Stable Return Fund BP SEK0P0000.191,027+1,53%6,21B01/12 
 Nordea 1 Stable Return Fund AP NOK0P0000.152,795+1,62%6,21B01/12 
 Nordea 1 Stable Return Fund BP NOK0P0000.179,354+1,62%6,21B01/12 
 Allianz Global Investors Fund Allianz Income and0P0001.134,830+2,11%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0001.1.224,830+2,11%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0001.94,430+2,11%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0000.109,540+2,11%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0000.7,430+2,20%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0000.1.927,630+2,11%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0000.154,550+2,11%37,07B01/12 
 Allianz Global Investors Fund Allianz Income and0P0001.156,920+2,11%37,07B01/12 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.139,180+1,10%19,59B01/12 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.116,080+1,10%19,59B01/12 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78,380+1,11%19,59B01/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.134,020+1,09%19,59B01/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.99,900+1,10%19,59B01/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.39,540+2,07%817,41M01/12 
 BlackRock Global Funds - Global Allocation Fund D20P0000.44,270+2,08%281,96M01/12 
 BlackRock Global Funds - Global Allocation Fund I20P0000.44,000+2,06%195,61M01/12 
 Universal Invest Medium HC0P0001.183,550+0,82%7,54B30/11 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eiger MUST Class A0P0001.119,342+0,07%2,29M29/11 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,022-0,04%493,69M29/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,494-0,30%333,88M29/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,406-0,14%315,69M29/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,852-0,13%309,78M29/11 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,633+0,05%202,97M29/11 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,196+0,05%202,97M29/11 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,280-0,52%155,2M28/11 
 Caixa Arrojado PPR/OICVM FIA0P0001.4,954-0,30%110,55M29/11 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,126+0,06%41,9M29/11 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,642+0,06%41,9M29/11 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.16,030+0,12%34,93M29/11 
 SGF Stoik Acções PPR FP0P0001.5,939-0,19%11,57M25/11 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4,690+0,06%5,9M29/11 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Infond AlfaLP6827.80,560+1,17%67,92M30/11 
 Infond HrastLP6801.37,840+0,67%33,05M30/11 
 Infond GlobalLP6827.12,080+1,51%18,3M30/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,939+0,49%4,85M30/11 

Yunanistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Piraeus International Balanced Fd of FdsLP6828.4,260+0,34%70,79M30/11 
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