Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
Fonları Bulun
Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.433,710 | +0,30% | 6,62B | 30/01 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 394,800 | +0,30% | 6,62B | 30/01 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.679,980 | +0,30% | 6,62B | 30/01 | ||
ZukunftsPlan I | LP6514. | 439,170 | +0,10% | 3,35B | 31/01 | ||
Siemens DC Balanced | 0P0000. | 17,960 | +0,34% | 1,17B | 30/01 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 127,610 | +0,61% | 1,12B | 31/01 | ||
SI SafeInvest | 0P0000. | 124,493 | +0,57% | 996,46M | 31/01 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 206,210 | +1,42% | 819,55M | 30/01 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 746,080 | +1,41% | 819,55M | 30/01 | ||
Mainfranken Strategiekonzept | LP6814. | 201,900 | +0,91% | 659,82M | 31/01 | ||
Deka-StrategieInvest CF | 0P0001. | 156,730 | +0,82% | 627,58M | 31/01 | ||
antea R | LP6832. | 129,120 | +0,58% | 595,68M | 31/01 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,650 | +0,48% | 493,8M | 31/01 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 141,210 | +0,48% | 434,45M | 30/01 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 138,370 | +0,47% | 434,45M | 30/01 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 127,060 | +0,48% | 434,45M | 30/01 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 125,180 | +0,22% | 404,33M | 31/01 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 199,815 | +0,57% | 86,55M | 31/01 | ||
SI BestSelect | LP6510. | 194,236 | +0,23% | 336,61M | 31/01 | ||
DekaStruktur: 5 Chance | LP6514. | 216,510 | +0,32% | 323,64M | 31/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 155,600 | +0,46% | 697M | 31/01 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,550 | +0,62% | 258,08M | 31/01 | ||
Top-Fonds II Der Flexible T | 0P0000. | 148,750 | +0,29% | 155,7M | 31/01 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175,820 | +0,71% | 123,37M | 31/01 | ||
Delphin Trend Global T | LP6511. | 22,210 | +0,23% | 70,32M | 31/01 | ||
Delphin Trend Global A | 0P0000. | 19,750 | +0,15% | 70,32M | 31/01 | ||
S KLIMAMIX T | 0P0001. | 84,730 | +1,15% | 62,83M | 31/01 | ||
SAM-PF3 a T | 0P0000. | 150,660 | +0,05% | 52,02M | 31/01 | ||
SAM-PF3 b T | 0P0000. | 152,840 | +0,05% | 52,02M | 31/01 | ||
VPI World Select TM T | 0P0000. | 98,180 | +0,71% | 49,02M | 31/01 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 196,080 | +0,45% | 42,14M | 31/01 | ||
Constantia Multi Invest 92 VT | 0P0000. | 239,170 | +0,75% | 34,41M | 31/01 | ||
KCM Dynamic Value A | 0P0000. | 874,080 | +0,23% | 19,71M | 30/01 | ||
FOCUS 1500 R A | 0P0000. | 164,690 | +0,89% | 16,83M | 31/01 | ||
FOCUS 1500 R VA | 0P0000. | 238,130 | +0,89% | 16,83M | 31/01 | ||
WSS-International A | LP6501. | 152,920 | +2,09% | 13,51M | 31/01 | ||
SFC Global Select VT | 0P0000. | 235,600 | +0,30% | 13,38M | 31/01 | ||
Apollo Selection Balanced A | 0P0000. | 9,220 | +0,11% | 8,92M | 31/01 | ||
Apollo Selection Balanced T | 0P0000. | 13,870 | +0,14% | 8,92M | 31/01 | ||
HYPO Global Balanced A | 0P0000. | 113,310 | +0,17% | 8,07M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 126,700 | +0,67% | 1,24B | 30/01 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 154,530 | +0,29% | 302,24M | 29/01 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2.114,030 | +0,53% | 21,73M | 30/01 | ||
Rainbow Abs Return Flex A A | 0P0000. | 42,200 | +0,36% | 12,26M | 31/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 99,500 | -0,11% | 11,39M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 223,560 | +0,77% | 11,26B | 31/01 | ||
Maj Invest Makro | 0P0000. | 219,480 | +0,46% | 532,06M | 31/01 | ||
Investin Demetra | 0P0001. | 82,840 | +0,33% | 51,42M | 31/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma A | 0P0001. | 143,160 | +0,57% | 225,95M | 30/01 | ||
OP-Kestävä Maailma B | 0P0001. | 118,930 | +0,58% | 225,95M | 30/01 | ||
OP-Taktinen Salkku B | 0P0000. | 160,660 | +0,46% | 211,49M | 30/01 | ||
OP-Taktinen Salkku A | 0P0000. | 326,310 | +0,46% | 211,49M | 30/01 | ||
Seligson & Co Pharos B | 0P0000. | 13,296 | +0,67% | 127,58M | 31/01 | ||
Seligson & Co Pharos A | 0P0000. | 31,485 | +0,67% | 127,58M | 31/01 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 145,024 | +0,62% | 37,48M | 30/01 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 108,852 | +0,62% | 37,48M | 30/01 | ||
eQ Mandate 2 K | 0P0001. | 164,752 | +0,37% | 37,45M | 30/01 | ||
eQ Mandate 1 K | 0P0001. | 155,035 | +0,37% | 37,45M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
R Valor D EUR | 0P0001. | 2.883,830 | +0,86% | 6,18B | 30/01 | ||
R Valor F EUR | 0P0001. | 3.153,160 | +0,86% | 6,18B | 30/01 | ||
R Valor C EUR | 0P0001. | 3.589,600 | +0,86% | 6,18B | 30/01 | ||
R Valor P EUR | 0P0001. | 2.546,970 | +0,86% | 6,18B | 30/01 | ||
CPR Croissance Réactive I | 0P0000. | 198.077 | +0,29% | 1,08B | 30/01 | ||
CPR Croissance Réactive P | 0P0000. | 542,980 | +0,29% | 1,08B | 30/01 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 3.081,520 | +0,87% | 839,64M | 30/01 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.791,300 | +0,87% | 839,64M | 30/01 | ||
Flexigestion Patrimoine | 0P0000. | 32,890 | +0,43% | 775,82M | 30/01 | ||
ERES Multigestion Long Terme A | 0P0000. | 240,500 | +0,16% | 448,1M | 29/01 | ||
ERES Multigestion Long Terme I | 0P0000. | 268,580 | +0,16% | 448,1M | 29/01 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 130,120 | +0,29% | 254,78M | 30/01 | ||
Dorval Flexible Monde B | 0P0000. | 107.693,470 | +0,28% | 225,46M | 30/01 | ||
Massélia Investissements | 0P0000. | 2.293,540 | +0,39% | 184,22M | 24/01 | ||
IDE Dynamic World Flexible C | 0P0001. | 267,660 | +1,08% | 165,13M | 30/01 | ||
IDE Dynamic World Flexible D | 0P0001. | 261,760 | +1,08% | 165,13M | 30/01 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 183,370 | +0,36% | 153,85M | 30/01 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.681,690 | +0,12% | 136,79M | 30/01 | ||
Vega Monde Flexible RC | 0P0000. | 164,050 | +0,55% | 133,34M | 30/01 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.871,880 | +0,36% | 117,12M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 242,799 | -3,07% | 256,57M | 31/12 | ||
NN First Class Return Fund - N | 0P0000. | 248,020 | +0,51% | 113,22M | 30/01 | ||
Optimix Mix Fund | 0P0000. | 39,630 | +0,79% | 92,53M | 31/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,238 | +0,58% | 2,73M | 31/01 | ||
Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 182,180 | +0,55% | 760,68M | 30/01 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,224 | +0,16% | 561,74M | 31/01 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,487 | +0,18% | 561,74M | 31/01 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,449 | +0,17% | 561,74M | 31/01 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,540 | +0,09% | 631,85M | 29/01 | ||
Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,591 | +0,20% | 514,18M | 29/01 | ||
Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 109,536 | +0,38% | 210,75M | 30/01 | ||
FAM Global Inflation Response L EUR Inc | 0P0001. | 99,361 | +0,45% | 163,61M | 30/01 | ||
Comgest Growth Global Flex Fund R EUR Acc | 0P0001. | 14,960 | +0,67% | 55,01M | 30/01 | ||
Comgest Growth Global Flex Fund I EUR Acc | 0P0001. | 16,740 | +0,60% | 55,01M | 30/01 | ||
GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21,863 | +0,16% | 81,24M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 104,722 | +0,17% | 3,03B | 28/01 | ||
Estrategia Acumulacion FI | 0P0001. | 10,018 | +0,15% | 1,92B | 28/01 | ||
Estrategia Inversión FI | 0P0001. | 17,553 | +0,67% | 1,7B | 28/01 | ||
Estrategia Capital FI | 0P0001. | 10,333 | +0,03% | 1,16B | 28/01 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,24 | 0,08% | 631,6M | 29/01 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,69 | -0,00% | 611,94M | 30/01 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 105,275 | +0,19% | 620,66M | 28/01 | ||
Popular Income FI | 0P0001. | 86,436 | +0,45% | 494,29M | 28/01 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120,558 | +0,67% | 347,45M | 28/01 | ||
Albus Platinum FI | 107678. | 12,55 | +0,47% | 261,5M | 30/01 | ||
Albus Extra FI | 107678. | 10,93 | +0,47% | 261,5M | 30/01 | ||
Santander PB Inversion Global FI | 114033. | 121,43 | +0,02% | 247,8M | 29/01 | ||
EDM Cartera FI | 128331. | 2,31 | -0,08% | 206,57M | 29/01 | ||
Boreas Cartera Activa R FI | 114902. | 124,85 | +0,02% | 172,43M | 29/01 | ||
Boreas Cartera Activa I FI | 0P0001. | 185,861 | +0,02% | 172,43M | 29/01 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24,313 | -0,66% | 157,54M | 29/01 | ||
Abante Asesores Global FI | 109652. | 21,08 | +0,08% | 142,97M | 29/01 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14,566 | +0,23% | 136,06M | 29/01 | ||
Caixabank Gestion Total Plus FI | 114165. | 9,04 | +0,22% | 136,06M | 29/01 | ||
Renta 4 Activos Globales R FI | 0P0001. | 8,200 | +0,34% | 113,26M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 315,510 | +0,57% | 36,2M | 28/01 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.423,440 | +1,04% | 8,13M | 20/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,100 | +0,58% | 4,92B | 30/01 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,706 | +0,18% | 1,85B | 31/01 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,961 | +0,15% | 1,53B | 29/01 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,258 | +0,15% | 1,53B | 29/01 | ||
BCC Crescita Bilanciato | 0P0000. | 9,436 | +0,44% | 734,49M | 30/01 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 8,181 | +0,84% | 696,06M | 30/01 | ||
Anima Selection A | 0P0001. | 6,149 | +0,16% | 676,05M | 30/01 | ||
Anima Selection AD | 0P0001. | 4,643 | +0,17% | 676,05M | 30/01 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,909 | +0,09% | 631,85M | 29/01 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 25,403 | +0,63% | 463,99M | 30/01 | ||
Bancoposta Azionario Flessibile | 0P0001. | 6,014 | +0,47% | 359,22M | 30/01 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,876 | +0,64% | 290,12M | 30/01 | ||
Anima Fondo Trading A | 0P0000. | 18,144 | +0,24% | 268,84M | 30/01 | ||
Anima Fondo Trading F | 0P0000. | 20,854 | +0,25% | 268,84M | 30/01 | ||
BCC Selezione Crescita | 0P0000. | 6,481 | +0,06% | 259,87M | 30/01 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 25,501 | +0,41% | 126,19M | 30/01 | ||
Gestielle Absolute Return | 0P0000. | 18,550 | +0,41% | 121,86M | 30/01 | ||
BNL Assetto Dinamico | 0P0000. | 5,602 | +0,72% | 116,71M | 30/01 | ||
Finint Smart Bond R | 0P0001. | 545,046 | +0,03% | 112,92M | 30/01 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5,009 | +0,85% | 95,27M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.592,420 | +0,43% | 46,71M | 24/01 | ||
Pro Strategy Fund EUR | 0P0000. | 193,640 | +0,26% | 26,64M | 30/01 | ||
Trend Performance I | 0P0001. | 201,960 | +0,72% | 23,91M | 30/01 | ||
Trend Performance R | 0P0001. | 191,490 | +0,72% | 23,91M | 30/01 | ||
Premium Strategy 7 plus Fund | 0P0001. | 192,890 | +0,44% | 13,04M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 118,016 | +1,50% | 11,68M | 30/01 | ||
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 115,128 | +1,50% | 11,68M | 30/01 | ||
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 113,266 | +1,50% | 11,68M | 30/01 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 110,795 | +1,50% | 11,68M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14,272 | +0,06% | 47,58M | 29/01 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 8,163 | +0,35% | 34,8M | 30/01 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,798 | +0,03% | 12,01M | 30/01 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,404 | +0,08% | 4,6M | 29/01 |