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Tüm Araç Çeşitleri
- Tüm Araç Çeşitleri
- Endeksler
- Hisse Senetleri
- ETF'ler
- Fonlar
- Emtia
- Dövizler
- Kripto Para
- Tahviller
- Sertifikalar
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Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383,400 | -0,13% | 6,41B | 18/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.929,120 | -0,13% | 6,41B | 18/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.357,620 | -0,13% | 6,38B | 18/06 | ||
| ZukunftsPlan I | LP6514. | 420,620 | -0,16% | 2,77B | 20/06 | ||
| Siemens DC Balanced | 0P0000. | 17,910 | 0,00% | 1,17B | 18/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 120,610 | -0,35% | 1,09B | 20/06 | ||
| SI SafeInvest | 0P0000. | 118,242 | -0,82% | 949M | 20/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 708,440 | +0,14% | 727,81M | 18/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 195,170 | +0,14% | 727,81M | 18/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 200,320 | -0,12% | 660,72M | 20/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 152,690 | -0,15% | 605,29M | 20/06 | ||
| antea R | LP6832. | 125,920 | -0,12% | 602,15M | 20/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 131,100 | -0,58% | 521,03M | 20/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 143,400 | +0,08% | 431,87M | 19/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 140,260 | +0,08% | 431,87M | 19/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127,950 | +0,05% | 431,87M | 19/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 121,830 | -0,18% | 374,31M | 20/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 183,234 | -0,41% | 75,91M | 20/06 | ||
| Finiens Futura 1 UI I | 0P0000. | 164,250 | -0,08% | 310,4M | 18/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 205,720 | -0,24% | 310,01M | 20/06 |
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 148,950 | +0,03% | 709,35M | 20/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,280 | -0,23% | 239,33M | 20/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 144,510 | -0,19% | 150,32M | 20/06 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 176,250 | -0,15% | 117,05M | 20/06 | ||
| Delphin Trend Global A | 0P0000. | 16,860 | -0,30% | 63,61M | 20/06 | ||
| Delphin Trend Global T | LP6511. | 19,750 | -0,30% | 63,61M | 20/06 | ||
| S KLIMAMIX T | 0P0001. | 84,760 | -0,50% | 63,24M | 20/06 | ||
| SAM-PF3 b T | 0P0000. | 148,350 | -0,07% | 50,52M | 20/06 | ||
| SAM-PF3 a T | 0P0000. | 146,240 | -0,07% | 50,52M | 20/06 | ||
| VPI World Select TM T | 0P0000. | 92,380 | -0,36% | 48,38M | 20/06 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 203,180 | +0,02% | 42,36M | 20/06 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 226,670 | -0,32% | 31,78M | 20/06 | ||
| KCM Dynamic Value A | 0P0000. | 859,230 | +0,05% | 19,33M | 18/06 | ||
| FOCUS 1500 R VA | 0P0000. | 213,250 | -0,36% | 16,06M | 20/06 | ||
| FOCUS 1500 R A | 0P0000. | 147,320 | -0,35% | 14,73M | 20/06 | ||
| WSS-International A | LP6501. | 167,790 | -0,05% | 14,27M | 20/06 | ||
| SFC Global Select VT | 0P0000. | 223,790 | +0,07% | 11,48M | 20/06 | ||
| Apollo Selection Balanced A | 0P0000. | 9,110 | 0,00% | 8,74M | 20/06 | ||
| Apollo Selection Balanced T | 0P0000. | 13,700 | 0,00% | 8,74M | 20/06 | ||
| HYPO Global Balanced T | 0P0000. | 138,120 | +0,09% | 7,73M | 18/06 |
Belçika - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 126,610 | -0,60% | 1,28B | 19/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 149,410 | -0,05% | 287,95M | 18/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2.060,010 | -0,75% | 20,3M | 19/06 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42,000 | -0,17% | 11,28M | 20/06 |
Birleşik Krallık - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 94,440 | +0,27% | 12,79M | 18/06 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 206,620 | +0,25% | 4,52B | 20/06 | ||
| Maj Invest Makro | 0P0000. | 214,880 | +0,37% | 599,28M | 20/06 | ||
| Investin Demetra | 0P0001. | 79,500 | -0,34% | 156,38M | 20/06 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 108,800 | +0,14% | 222,03M | 18/06 | ||
| OP-Kestävä Maailma A | 0P0001. | 135,220 | +0,14% | 222,03M | 18/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 151,640 | -0,13% | 210,37M | 18/06 | ||
| OP-Taktinen Salkku A | 0P0000. | 317,470 | -0,12% | 210,37M | 18/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12,562 | -0,25% | 131,76M | 19/06 | ||
| Seligson & Co Pharos A | 0P0000. | 30,664 | -0,25% | 131,76M | 19/06 | ||
| eQ Mandate 1 K | 0P0001. | 152,942 | +0,01% | 35,11M | 18/06 | ||
| eQ Mandate 2 K | 0P0001. | 162,962 | +0,01% | 35,11M | 18/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 143,375 | +0,09% | 34,72M | 18/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 103,310 | +0,09% | 34,72M | 18/06 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2.469,230 | -0,29% | 6,68B | 19/06 | ||
| R Valor D EUR | 0P0001. | 2.785,230 | -0,29% | 6,68B | 19/06 | ||
| R Valor F EUR | 0P0001. | 3.046,960 | -0,29% | 6,68B | 19/06 | ||
| R Valor C EUR | 0P0001. | 3.473,360 | -0,29% | 6,68B | 19/06 | ||
| CPR Croissance Réactive P | 0P0000. | 529,970 | -0,18% | 1,01B | 19/06 | ||
| CPR Croissance Réactive I | 0P0000. | 193.939 | -0,18% | 998,31M | 19/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.597,140 | -0,29% | 794,61M | 19/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.917,110 | -0,29% | 794,61M | 19/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32,800 | -0,33% | 752,44M | 19/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 268,560 | -0,19% | 465,55M | 18/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 239,670 | -0,18% | 465,55M | 18/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 127,910 | -0,03% | 255,74M | 18/06 | ||
| Dorval Flexible Monde B | 0P0000. | 108.108,870 | -0,29% | 228,01M | 19/06 | ||
| Massélia Investissements | 0P0000. | 2.339,420 | -0,46% | 190,28M | 13/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 248,010 | -0,43% | 153,98M | 19/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 242,530 | -0,43% | 153,98M | 19/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.920,680 | +0,02% | 129,38M | 19/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.644,920 | -0,23% | 126,87M | 19/06 | ||
| Vega Monde Flexible RC | 0P0000. | 158,010 | -0,18% | 127,01M | 19/06 | ||
| Aviva Patrimoine | 0P0000. | 88,240 | -0,52% | 110,71M | 19/06 |
Hollanda - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 243,944 | +3,48% | 252,59M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 233,100 | -0,12% | 103,21M | 19/06 | ||
| Optimix Mix Fund | 0P0000. | 38,180 | -0,34% | 88,86M | 20/06 |
İrlanda - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,234 | -0,06% | 938,2M | 20/06 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 179,670 | -0,18% | 740,83M | 19/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,473 | -0,27% | 573,81M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,426 | -0,27% | 573,81M | 20/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,210 | -0,27% | 658,32M | 20/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,291 | -0,03% | 569,41M | 17/06 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,379 | -0,04% | 445,27M | 17/06 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 106,612 | -0,16% | 187,2M | 19/06 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98,019 | -0,09% | 153,09M | 19/06 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 20,558 | -0,62% | 76,13M | 19/06 |
İspanya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,429 | -0,03% | 2,91B | 17/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10,082 | +0,05% | 2B | 17/06 | ||
| Estrategia Inversión FI | 0P0001. | 17,255 | -0,41% | 1,64B | 17/06 | ||
| Estrategia Capital FI | 0P0001. | 10,484 | -0,03% | 1,38B | 17/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105,327 | -0,27% | 882,4M | 12/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,23 | -0,01% | 629,73M | 18/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,76 | 0,12% | 622,95M | 19/06 | ||
| Popular Income FI | 0P0001. | 86,405 | -0,18% | 465,77M | 17/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119,945 | -0,27% | 311,67M | 17/06 | ||
| Santander PB Inversion Global FI | 114033. | 123,70 | +0,03% | 290,65M | 18/06 | ||
| Albus Extra FI | 107678. | 10,43 | 0,04% | 240,51M | 18/06 | ||
| Albus Platinum FI | 107678. | 11,98 | 0,04% | 240,51M | 18/06 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23,523 | +1,06% | 181,15M | 18/06 | ||
| EDM Cartera FI | 128331. | 2,26 | -0,16% | 171,19M | 18/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 176,387 | -0,09% | 165,87M | 18/06 | ||
| Boreas Cartera Activa R FI | 114902. | 118,21 | -0,09% | 165,19M | 18/06 | ||
| Abante Asesores Global FI | 109652. | 20,65 | +0,04% | 139,69M | 18/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14,047 | -0,19% | 129,13M | 17/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,70 | -0,20% | 129,13M | 17/06 | ||
| Liberbank Global FI | 110952. | 7,69 | -0,04% | 120,94M | 18/06 |
İsviçre - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 310,690 | -0,87% | 35,41M | 17/06 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.394,980 | -1,01% | 8,19M | 16/06 |
İtalya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,370 | -0,17% | 4,74B | 19/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,845 | -0,02% | 1,77B | 20/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,954 | -0,11% | 1,41B | 17/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,206 | -0,11% | 1,41B | 17/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,340 | -0,37% | 751,72M | 19/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8,086 | -0,31% | 669,23M | 19/06 | ||
| Anima Selection A | 0P0001. | 6,079 | +0,03% | 595,11M | 19/06 | ||
| Anima Selection AD | 0P0001. | 4,475 | +0,04% | 595,11M | 19/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,461 | -0,03% | 580,03M | 17/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24,316 | -0,11% | 481,22M | 19/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6,067 | -0,21% | 382,75M | 19/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,560 | -0,11% | 277,87M | 19/06 | ||
| BCC Selezione Crescita | 0P0000. | 6,229 | -0,27% | 255,78M | 19/06 | ||
| Anima Fondo Trading A | 0P0000. | 17,893 | -0,08% | 245,82M | 19/06 | ||
| Anima Fondo Trading F | 0P0000. | 20,653 | -0,07% | 245,82M | 19/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25,840 | -0,28% | 206,43M | 19/06 | ||
| Consultinvest Opportunities A | 0P0000. | 7,220 | -0,12% | 167,77M | 19/06 | ||
| Consultinvest Opportunities C | 0P0000. | 7,137 | -0,11% | 167,77M | 19/06 | ||
| Finint Smart Bond R | 0P0001. | 547,970 | -0,06% | 124,65M | 19/06 | ||
| Gestielle Absolute Return | 0P0000. | 18,943 | -0,31% | 117,49M | 19/06 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.677,980 | -1,00% | 50,15M | 13/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,930 | -0,10% | 24,78M | 18/06 | ||
| Trend Performance I | 0P0001. | 177,910 | -0,44% | 21,66M | 18/06 | ||
| Trend Performance R | 0P0001. | 168,380 | -0,43% | 21,66M | 18/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,650 | -2,83% | 12,8M | 17/06 |
Lüksemburg - Fonlar
Malta - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 108,575 | -0,18% | 11,5M | 19/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 107,143 | -0,18% | 11,5M | 19/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 104,488 | -0,18% | 11,5M | 19/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 111,606 | -0,18% | 11,5M | 19/06 |
Portekiz - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,148 | -0,64% | 50,19M | 17/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,329 | -0,17% | 34,76M | 18/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,819 | -0,34% | 15,36M | 17/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,369 | +0,02% | 4,68M | 18/06 |