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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Deka-PB Defensiv | 0P0000. | 108,470 | -0,28% | 92,99M | 29/06 | ||
Bremenkapital Zertifikate | 0P0000. | 39,500 | -0,58% | 119,36M | 29/06 | ||
Deka-DeepDiscount 2y | 0P0000. | 128,370 | -0,21% | 23,77M | 29/06 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 134,420 | -0,19% | 16,33M | 29/06 | ||
FFPB Substanz | 0P0000. | 6,600 | -0,15% | 8,58M | 29/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 37,080 | -0,54% | 18,53M | 22/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,328 | -0,07% | 250,05M | 29/06 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 1,108 | -0,07% | 250,05M | 29/06 | ||
The Windrush Inc | 0P0000. | 24,88 | -3,13% | 15,32M | 15/06 | ||
CF Buxton Acc | 0P0000. | 42,06 | -0,17% | 14,25M | 29/06 | ||
CF Buxton Inc | 0P0000. | 31,55 | -0,17% | 14,25M | 29/06 | ||
RHFS Growth & Income Funds Limited - The Seymour D | 0P0001. | 5,941 | -0,10% | 3,18M | 29/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
ALFM Growth Fund | 0P0000. | 202,730 | -0,67% | 4,71B | 29/06 | ||
BPI Balanced Fund | 0P0000. | 160,670 | -0,26% | 4,9B | 29/06 | ||
Metro Capital Growth Fund | 0P0000. | 3,147 | +0,95% | 1,16B | 28/06 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 135,057 | +0,81% | 151,59M | 28/06 | ||
BDO Balanced Fund | 0P0000. | 3.213,489 | -0,37% | 29/06 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 188,890 | -0,30% | 29/06 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 1,972 | +0,99% | 28/06 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 | |||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,987 | +0,52% | 29/06 | |||
PNB Mabuhay Prestige | 0P0000. | 1,314 | -0,19% | 29/06 | |||
Odyssey Diversified Capital Fund | 0P0000. | 180,320 | -0,14% | 29/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 134,650 | +0,21% | 203,46M | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 11,492 | +0,32% | 1,31B | 28/06 | ||
Discovery Target Retirement 2040 Fund A | 0P0000. | 1,933 | -0,39% | 1,62B | 29/06 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,012 | -0,30% | 1,55B | 29/06 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 1,948 | -0,40% | 1,33B | 29/06 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,013 | -0,24% | 1,31B | 29/06 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,027 | -0,17% | 898,65M | 29/06 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 1,979 | -0,12% | 330,43M | 29/06 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,248 | -0,44% | 926,88M | 29/06 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 1,965 | -0,08% | 80,63M | 29/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 20,575 | -0,23% | 831,73M | 28/06 | ||
SOIXA, SICAV, SA | 0P0000. | 123,864 | +0,88% | 377,56M | 27/06 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,883 | +0,22% | 146,53M | 27/06 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 17,139 | +0,16% | 130M | 27/06 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,338 | +0,55% | 103,12M | 27/06 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 21,976 | -0,12% | 99,75M | 27/06 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,056 | 0,05% | 102,68M | 27/06 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,261 | -0,04% | 92,42M | 27/06 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 16,021 | +0,51% | 88,83M | 27/06 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 26,462 | -0,01% | 91,35M | 28/06 | ||
MATCH TEN INVERSIONES, SICAV, SA | 0P0000. | 12,832 | +0,23% | 85,79M | 27/06 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,918 | +2,26% | 84,43M | 27/06 | ||
PROFUNDIZA INVESTMENT SICAV SA | 0P0000. | 1,272 | +0,23% | 74,94M | 27/06 | ||
CARFY, SICAV SA | 0P0000. | 89,437 | +0,68% | 74,11M | 28/06 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 26,036 | +0,07% | 71,93M | 27/06 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 33,832 | +0,02% | 72,23M | 24/06 | ||
BELONA INVERSIONES FINANCIERAS SIL | 0P0001. | 14,167 | -2,11% | 73,25M | 31/05 | ||
ADDITION SICAV SA | 0P0000. | 13,241 | +0,16% | 70,75M | 27/06 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 16,249 | +0,22% | 69,77M | 27/06 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 25,187 | -1,53% | 68,92M | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Tamir Fishman Global Bond Floating Rate | 0P0001. | 101,730 | +0,17% | 142,29M | 28/06 | ||
More 90/10 Global Portfolio | 0P0001. | 103,020 | +0,13% | 60,91M | 28/06 | ||
Yelin Lapidot 90/10 Overseas | 0P0001. | 106,300 | +0,10% | 59,92M | 28/06 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 98,8 | -0,29% | 44,2M | 28/06 | ||
Azimuth Investments | 0P0000. | 162,490 | +0,46% | 34,59M | 28/06 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 101,790 | -0,35% | 32,72M | 28/06 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 110,640 | -0,27% | 21,47M | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.012,447 | -0,67% | 23,68M | 29/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 177,061 | +0,11% | 76,21M | 27/06 | ||
APS Income Fund Distribution | LP6827. | 115,497 | +0,11% | 76,21M | 27/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 13,270 | +0,30% | 477,74M | 28/06 | ||
Pioneer Zrownowazony Rynku Ameryk | 0P0000. | 69,160 | -0,66% | 212,74M | 28/06 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,390 | +0,87% | 42,88M | 28/06 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,390 | +0,78% | 42,88M | 28/06 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7,160 | +0,70% | 40,89M | 28/06 | ||
Amplico Sub Malych Spólek A | 0P0000. | 11,140 | +0,09% | 37,38M | 28/06 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 13,650 | +0,29% | 8,79M | 28/06 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,640 | +0,70% | 28/06 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,650 | +0,70% | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9,151 | +0,33% | 14,92M | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 4,460 | -0,19% | 4,61M | 28/06 |