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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.181,290 | +0,07% | 6,51B | 01/07 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.399,500 | +0,05% | 6,51B | 01/07 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 374,300 | +0,05% | 6,51B | 01/07 | ||
ZukunftsPlan I | LP6514. | 404,120 | -0,51% | 3,18B | 02/07 | ||
Siemens DC Balanced | 0P0000. | 17,020 | 0,00% | 1,12B | 01/07 | ||
SI SafeInvest | 0P0000. | 119,398 | -0,24% | 919,27M | 02/07 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 669,030 | +0,28% | 786,22M | 01/07 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 183,250 | +0,27% | 786,22M | 01/07 | ||
Mainfranken Strategiekonzept | LP6814. | 188,040 | -0,47% | 619,82M | 02/07 | ||
Deka-StrategieInvest CF | 0P0001. | 142,340 | -0,51% | 574,52M | 02/07 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,490 | -0,57% | 503,63M | 02/07 | ||
antea R | LP6832. | 120,950 | -0,03% | 528,79M | 02/07 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137,520 | -0,48% | 413,11M | 01/07 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 135,180 | -0,49% | 413,11M | 01/07 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126,250 | -0,50% | 413,11M | 01/07 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195,282 | -0,45% | 86,93M | 02/07 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 118,760 | -0,16% | 382,1M | 02/07 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,110 | -0,27% | 288,26M | 02/07 | ||
SI BestSelect | LP6510. | 182,526 | -0,09% | 327,96M | 02/07 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 118,180 | +0,19% | 1,04B | 02/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 141,030 | -0,30% | 561,81M | 02/07 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,120 | -0,24% | 240,42M | 01/07 | ||
Top-Fonds II Der Flexible T | 0P0000. | 143,570 | +0,08% | 152,76M | 02/07 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170,610 | +0,02% | 125,43M | 01/07 | ||
Delphin Trend Global A | 0P0000. | 19,770 | +0,10% | 68,58M | 02/07 | ||
Delphin Trend Global T | LP6511. | 22,220 | +0,09% | 68,58M | 02/07 | ||
S KLIMAMIX T | 0P0001. | 85,130 | -0,35% | 66,09M | 02/07 | ||
SAM-PF3 b T | 0P0000. | 146,030 | -0,15% | 49,51M | 02/07 | ||
SAM-PF3 a T | 0P0000. | 143,950 | -0,15% | 49,51M | 02/07 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 190,120 | -0,23% | 43,72M | 01/07 | ||
VPI World Select TM T | 0P0000. | 89,670 | +0,31% | 43,36M | 01/07 | ||
Tiroldynamik A | 0P0000. | 104,050 | -0,12% | 38,81M | 02/07 | ||
Tiroldynamik T | LP6507. | 139,970 | -0,13% | 38,81M | 02/07 | ||
Constantia Multi Invest 92 VT | 0P0000. | 225,990 | -0,44% | 35,41M | 02/07 | ||
KCM Dynamic Value A | 0P0000. | 827,670 | -0,12% | 18,72M | 01/07 | ||
WSS-International A | LP6501. | 150,640 | -0,06% | 14,19M | 02/07 | ||
Accumulus One T | 0P0001. | 122,650 | -0,37% | 6,97M | 02/07 | ||
SFC Global Select VT | 0P0000. | 209,020 | -0,09% | 13,28M | 02/07 | ||
FOCUS 1500 R A | 0P0000. | 156,550 | +0,42% | 12,81M | 02/07 | ||
FOCUS 1500 R VA | 0P0000. | 221,610 | +0,41% | 12,81M | 02/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 121,590 | +0,14% | 1,14B | 01/07 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 145,140 | -0,01% | 293,98M | 28/06 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.963,420 | +0,16% | 21,94M | 28/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 205,640 | -0,29% | 10,67B | 02/07 | ||
Maj Invest Makro | 0P0000. | 206,710 | -0,03% | 537,08M | 02/07 | ||
Investin Demetra | 0P0001. | 82,390 | +0,06% | 56,63M | 02/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,22B | 09/11 | ||
OP-Kestävä Maailma B | 0P0001. | 109,910 | -0,22% | 192,05M | 01/07 | ||
OP-Kestävä Maailma A | 0P0001. | 132,310 | -0,22% | 192,05M | 01/07 | ||
OP-Taktinen Salkku B | 0P0000. | 148,470 | -0,03% | 179,69M | 01/07 | ||
OP-Taktinen Salkku A | 0P0000. | 301,560 | -0,03% | 179,69M | 01/07 | ||
Seligson & Co Pharos B | 0P0000. | 12,375 | -0,31% | 118,19M | 02/07 | ||
Seligson & Co Pharos A | 0P0000. | 29,303 | -0,32% | 118,19M | 02/07 | ||
eQ Mandate 2 K | 0P0001. | 157,384 | -0,13% | 36,08M | 28/06 | ||
eQ Mandate 1 K | 0P0001. | 148,715 | -0,13% | 36,08M | 28/06 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 136,560 | -0,15% | 35,82M | 01/07 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102,499 | -0,15% | 35,82M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.193,970 | -0,10% | 4,86B | 01/07 | ||
R Valor P EUR | 0P0001. | 2.259,730 | -0,10% | 4,86B | 01/07 | ||
R Valor D EUR | 0P0001. | 2.565,990 | -0,10% | 4,86B | 01/07 | ||
R Valor F EUR | 0P0001. | 2.811,360 | -0,10% | 4,86B | 01/07 | ||
CPR Croissance Réactive I | 0P0000. | 188.950 | -0,13% | 1,12B | 01/07 | ||
CPR Croissance Réactive P | 0P0000. | 520,450 | -0,13% | 1,12B | 01/07 | ||
Flexigestion Patrimoine | 0P0000. | 31,030 | -0,29% | 771,99M | 28/06 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.461,360 | -0,03% | 767,41M | 01/07 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.813,340 | -0,03% | 767,41M | 01/07 | ||
ERES Multigestion Long Terme A | 0P0000. | 229,810 | -0,31% | 433,45M | 28/06 | ||
ERES Multigestion Long Terme I | 0P0000. | 255,410 | -0,31% | 433,45M | 28/06 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 164,210 | +0,12% | 217,04M | 01/07 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 143,000 | +0,11% | 217,04M | 01/07 | ||
Dorval Flexible Monde B | 0P0000. | 102.389,200 | -0,09% | 203,4M | 01/07 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 123,750 | +0,02% | 188,14M | 01/07 | ||
Massélia Investissements | 0P0000. | 2.147,140 | -0,41% | 176,21M | 28/06 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.595,640 | -0,20% | 173,87M | 01/07 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 177,000 | -0,57% | 150,82M | 01/07 | ||
IDE Dynamic World Flexible C | 0P0001. | 236,870 | -0,16% | 144,88M | 01/07 | ||
IDE Dynamic World Flexible D | 0P0001. | 231,650 | -0,15% | 144,88M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254,842 | -0,19% | 294,44M | 30/06 | ||
Optimix Mix Fund | 0P0000. | 37,350 | +0,13% | 87,72M | 01/07 | ||
NN First Class Return Fund - N | 0P0000. | 234,140 | -0,15% | 91,49M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101,304 | -0,14% | 3,29B | 27/06 | ||
Estrategia Acumulacion FI | 0P0001. | 9,686 | -0,07% | 1,79B | 27/06 | ||
Estrategia Inversión FI | 0P0001. | 16,501 | -0,13% | 1,29B | 27/06 | ||
Estrategia Capital FI | 0P0001. | 10,060 | -0,01% | 1,06B | 27/06 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,83 | 0,01% | 586,49M | 30/06 | ||
Popular Income FI | 0P0001. | 85,315 | -0,30% | 535,07M | 27/06 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 100,567 | -0,07% | 434,3M | 27/06 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,07 | -0,11% | 274,85M | 28/06 | ||
Albus Platinum FI | 107678. | 11,60 | +0,18% | 255,04M | 28/06 | ||
Albus Extra FI | 107678. | 10,13 | +0,18% | 255,04M | 28/06 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 120,00 | +0,02% | 214,53M | 28/06 | ||
EDM Cartera FI | 128331. | 2,21 | -0,22% | 193,87M | 28/06 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 122,836 | +0,10% | 186,17M | 27/06 | ||
Boreas Cartera Activa R FI | 114902. | 115,30 | -0,09% | 155,11M | 28/06 | ||
Boreas Cartera Activa I FI | 0P0001. | 171,047 | -0,09% | 155,11M | 28/06 | ||
Abante Asesores Global FI | 109652. | 19,88 | +0,10% | 135,27M | 28/06 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,45 | -0,09% | 127,51M | 27/06 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,554 | -0,09% | 127,51M | 27/06 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 94,170 | +0,05% | 109,24M | 27/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 296,290 | +0,12% | 42,09M | 25/06 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.344,450 | +0,08% | 7,75M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,020 | +0,05% | 5,04B | 28/06 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,402 | -0,36% | 1,97B | 02/07 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,670 | -0,07% | 1,63B | 27/06 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,268 | -0,07% | 1,63B | 27/06 | ||
Anima Selection A | 0P0001. | 5,855 | -0,22% | 769,42M | 01/07 | ||
Anima Selection AD | 0P0001. | 4,533 | -0,22% | 769,42M | 01/07 | ||
BCC Crescita Bilanciato | 0P0000. | 9,060 | -0,07% | 669,79M | 01/07 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,367 | -0,34% | 671,81M | 01/07 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,657 | -0,28% | 656,36M | 27/06 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23,556 | -0,24% | 434,66M | 01/07 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,752 | -0,03% | 334,43M | 01/07 | ||
Anima Fondo Trading A | 0P0000. | 17,185 | -0,17% | 329,68M | 01/07 | ||
Anima Fondo Trading F | 0P0000. | 19,699 | -0,17% | 329,68M | 01/07 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,754 | -0,21% | 300,67M | 01/07 | ||
BCC Selezione Crescita | 0P0000. | 6,182 | -0,29% | 239,33M | 01/07 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,609 | +0,24% | 144,4M | 01/07 | ||
BNL Assetto Dinamico | 0P0000. | 5,492 | 0,02% | 140,78M | 01/07 | ||
Gestielle Absolute Return | 0P0000. | 17,182 | +0,23% | 139,28M | 01/07 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,077 | -0,29% | 131,02M | 01/07 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,807 | -0,02% | 101,47M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.519,640 | -0,19% | 46,03M | 28/06 | ||
Pro Strategy Fund EUR | 0P0000. | 184,480 | +0,06% | 24,89M | 01/07 | ||
Trend Performance I | 0P0001. | 188,220 | -0,49% | 22,56M | 01/07 | ||
Trend Performance R | 0P0001. | 178,880 | -0,50% | 22,56M | 01/07 | ||
Premium Strategy 7 plus Fund | 0P0001. | 183,850 | -0,25% | 12,87M | 30/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,720 | -0,64% | 34,95M | 28/06 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,601 | -0,02% | 10,78M | 01/07 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,259 | -0,70% | 18,71M | 01/07 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,125 | +0,20% | 4,43M | 28/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |