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Birleşik Krallık - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.33,310-1,13%6,4B30/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.40,830-1,09%6,4B30/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,769-0,51%19,68M30/09 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.265,210-0,40%3,53B30/09 
 Capital Group Global Allocation Fund LUX Z0P0001.16,640-1,36%1,37B30/09 
 Capital Group Global Allocation Fund LUX C0P0001.17,760-1,39%1,37B30/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,300-1,42%1,37B30/09 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,346-1,58%860,78M30/09 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,202-1,30%557,73M30/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,041-1,30%557,73M30/09 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.115,550-0,49%83,56M30/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,485-0,58%2,21M28/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,430-0,59%3,04M28/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Balanced Strategy USD CL0P0001.111,710+0,05%7,78M30/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.122,790-0,30%7,71B29/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Strategic Managed Feeder Fund H0P0000.5,851-0,93%5,27B30/09 
 Investec Global Strategic Managed Feeder Fund I0P0000.6,022-0,93%5,27B30/09 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,161-0,93%5,27B30/09 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,608-0,94%5,27B30/09 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,288-0,94%5,27B30/09 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,550-0,94%5,27B30/09 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,246-0,94%5,27B30/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.7,3500,00%36,35B30/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.11,780+0,26%80,85M30/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,563+0,23%1,57B30/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,020-1,08%6,4B30/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.19,980-1,09%6,4B30/09 
 JPMorgan Multi Income mth - HKD0P0000.9,730-1,02%41,5B29/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.60,840+0,07%7,08B29/09 
 JPMorgan Multi Income mth - USD0P0000.9,670-0,92%5,29B29/09 
 JPMorgan Multi Income acc - USD0P0000.14,910-0,93%5,29B29/09 
 Schroder Balanced Investment Fund USD Acc0P0000.7,7500,00%7,08B29/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.124,318-0,44%860,78M30/09 
 HSBC Portfolios - World Selection 2 Class AC0P0000.114,277-0,15%557,73M30/09 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,1880,03%400,5M28/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Selection Balanced I JPY Acc0P0000.38.052,000-0,89%216,77M30/09 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.11,070-1,16%6,4B30/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.10,910-1,09%6,4B30/09 
 Man AHL TargetRisk Fund Class I USD0P0001.168,230-0,34%3,9B29/09 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,200-1,44%911,76M29/09 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,052-1,44%911,76M29/09 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,527-1,44%911,76M29/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18,730-0,53%777,72M30/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.13,890-0,57%777,72M30/09 
 Coronation Global Capital Plus Fund F0P0000.14,330-0,55%582,04M29/09 
 Coronation Global Capital Plus Fund A0P0000.14,592-0,55%582,04M29/09 
 Algebris Financial Income Fund R USD Acc0P0000.161,520-1,13%476,1M29/09 
 Algebris Financial Income Fund I USD Inc0P0001.119,380-1,13%476,1M29/09 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.10,680+0,19%382,36M30/09 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,180+0,22%362,44M30/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.119,861-0,66%78,89M30/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.112,671-0,66%33,76M30/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.59,553-0,66%1,8M30/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.117,243-0,66%844,2K30/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.121,664-0,66%113,06M30/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.56,740-0,05%1,31B30/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Global Allocation Fund LUX Z0P0001.18,330+0,33%1,37B30/09 
 Capital Group Global Allocation Fund LUX C0P0001.19,570+0,36%1,37B30/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,860+0,30%1,37B30/09 
 Templeton Global Income Fund B(Qdis)USD0P0000.7,780-0,77%203,09M30/09 
 UBS CH Strategy Fund - Balanced USD P0P0000.159,050-0,61%43,43M29/09 
 UBS CH Strategy Fund - Balanced USD Q0P0001.112,770-0,62%43,43M29/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT GIM Growth (USD) IM0P0000.18.682,900-4,58%847,7M26/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund Allianz Income and0P0001.9,500-0,84%36,35B28/09 
 BlackRock Global Funds Global Allocation Fund A20P0000.14,550+0,34%174,78M30/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,810-0,83%36,35B28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.736,720-0,01%36,35B30/09 
 Allianz Global Investors Fund Allianz Income and0P0001.6,630-0,75%36,35B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.1.734,130-0,01%36,35B30/09 
 Allianz Global Investors Fund Allianz Income and0P0001.15,940-0,81%36,35B28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.9,320-0,75%36,35B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.19,920-0,05%36,35B30/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.323,530-0,76%36,35B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0001.1.951,250-0,09%36,35B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,590-0,13%36,35B30/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.136,390+0,07%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.121,390+0,08%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.123,970+0,07%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.110,060+0,07%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.112,850+0,08%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.188,700+0,08%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.182,020+0,08%19,35B30/09 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.200,670+0,08%19,35B30/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,865+0,23%73,93M30/09 
 United Income Focus Trust Fund SGD Inc0P0001.0,775-0,77%196,24M29/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.22,724-0,52%860,78M30/09 
 United Income Focus Trust Fund USD Inc0P0001.0,766-0,52%76,77M29/09 
 United Income Focus Trust Fund USD Acc0P0001.1,086-0,46%3,31M29/09 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.10,890-0,46%648,88M30/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.20,889-0,23%557,73M30/09 
 Prulink Global Managed0P0000.1,894-0,29%286,47M28/09 
 AIA Global Balanced Fund0P0000.1,455-0,95%171,48M29/09 
 AIA Emerging Markets Balanced Fund0P0000.1,236-0,56%153,57M29/09 
 AIA Portfolio 500P0000.1,695+0,12%35,91M29/09 
 Manulife SRP Growth Portfolio0P0000.1,398-0,34%16,43M29/09 
 HSBC Insurance World Selection 3 Fund0P0000.1,359+0,37%14,21M30/09 
 Manulife SRP Balanced Portfolio0P0000.1,3170,01%5,45M29/09 
 AIA Multi Select 500P0000.1,525-0,85%4,42M29/09 
 Aviva Schroder Multi Asset Revolution0P0000.1,6700,06%655,74K30/09 
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