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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
ZukunftsPlan IV | 0P0000. | 126,710 | -0,08% | 828,46M | 24/06 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 149,510 | -0,40% | 777,63M | 23/06 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118,480 | -0,40% | 777,63M | 23/06 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 153,550 | -0,38% | 777,63M | 23/06 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 113,580 | -0,39% | 777,63M | 23/06 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.908,470 | -0,05% | 474,97M | 23/06 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 175,720 | -0,05% | 474,97M | 23/06 | ||
WHC Global Discovery | LP6807. | 114,120 | -0,13% | 342,13M | 23/06 | ||
MPF Herkules | LP6514. | 191,850 | +0,04% | 286,19M | 24/06 | ||
DWS Balance | 0P0000. | 137,080 | +0,41% | 274,17M | 24/06 | ||
Pollux I-UI | 0P0000. | 115,580 | -0,08% | 265,34M | 23/06 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,920 | -0,01% | 114,99M | 23/06 | ||
OP SOLID PLUS | LP6509. | 941,050 | +0,03% | 171,52M | 24/06 | ||
Warburg Portfolio Flexibel T | 0P0000. | 148,600 | +0,10% | 130,2M | 24/06 | ||
Warburg Portfolio Flexibel A | 0P0000. | 119,890 | +0,10% | 130,2M | 24/06 | ||
Warburg Portfolio Flexibel V | 0P0000. | 134,770 | +0,10% | 130,2M | 24/06 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 113,470 | +0,11% | 113,82M | 23/06 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79,050 | +0,10% | 113,82M | 23/06 | ||
DWS Capital Growth Fund | 0P0000. | 374,980 | +0,97% | 111,69M | 24/06 | ||
MEAG EuroKapital | 0P0000. | 61,800 | +0,05% | 122,86M | 23/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 19,120 | -0,16% | 104,21M | 24/06 | ||
ÖBV-Invest A | LP6006. | 5,450 | +0,18% | 54,03M | 24/06 | ||
WSS-Europa T | LP6501. | 439,830 | +0,30% | 74,69M | 24/06 | ||
SparTrust Variabel VA | 0P0000. | 161,320 | +0,07% | 60,04M | 24/06 | ||
Zürich Kosmos Invest A | 0P0000. | 6,430 | +0,16% | 7,74M | 24/06 | ||
LGT European Investment Portfolio T | 0P0001. | 154,010 | -0,10% | 4,61M | 24/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 168,740 | -0,10% | 3,29B | 23/06 | ||
Pricos Cap | 0P0000. | 558,090 | +0,11% | 6,34B | 20/06 | ||
Belfius Pension Fund High Equities | 0P0000. | 184,430 | -0,03% | 2,27B | 23/06 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 896,350 | -0,18% | 217,91M | 20/06 | ||
Hermes Pensioenfonds Acc | 0P0000. | 252,750 | -1,28% | 187,98M | 18/06 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 242,030 | -1,80% | 34,24M | 18/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 212,921 | +0,36% | 96,83M | 19/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
ERES Multigestion Moyen Terme I | 0P0000. | 221,280 | -0,01% | 278,1M | 20/06 | ||
Afer Patrimoine | 0P0000. | 579,780 | +0,00% | 259,98M | 23/06 | ||
Sycomore Partners I | 0P0000. | 1.842,460 | -0,11% | 220,03M | 23/06 | ||
Sycomore Partners R | 0P0000. | 1.667,430 | -0,11% | 220,03M | 23/06 | ||
Sycomore Partners IB | 0P0001. | 1.802,340 | -0,11% | 220,03M | 23/06 | ||
Sycomore Partners P | 0P0000. | 1.451,240 | -0,12% | 220,03M | 23/06 | ||
R-co Conviction Club C EUR | 0P0000. | 195,410 | +0,01% | 203,07M | 23/06 | ||
Objectif Stratégie Long Terme | 0P0000. | 704,950 | -0,11% | 195,26M | 23/06 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.303,970 | -0,05% | 180,1M | 23/06 | ||
UFF Cap Diversifié A | 0P0000. | 105,620 | +0,19% | 155,26M | 23/06 | ||
UFF Cap Diversifié I | 0P0000. | 1.396,280 | +0,20% | 155,26M | 23/06 | ||
Dorval Convictions R | 0P0000. | 175,310 | -0,24% | 150,16M | 23/06 | ||
Dorval Convictions I | 0P0000. | 2.011,250 | -0,23% | 150,16M | 23/06 | ||
Aviva Multigestion | 0P0000. | 54,650 | -0,09% | 144,04M | 23/06 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.556,060 | -0,06% | 126,68M | 23/06 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173.366 | -0,06% | 126,68M | 23/06 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 202,620 | -0,07% | 126,68M | 23/06 | ||
Phima | 0P0000. | 2.614,230 | -0,15% | 73,23M | 23/06 | ||
Otea 1 B | 0P0000. | 174,860 | +0,09% | 60,51M | 23/06 | ||
Otea 1 A | 0P0000. | 186,610 | +0,08% | 60,51M | 23/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,531 | +0,45% | 152,32M | 23/06 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 178,600 | +0,30% | 101,14M | 23/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 17,905 | -0,04% | 295,01M | 23/06 | ||
Cartesio Y FI | 182527. | 3.335,98 | -0,29% | 247,79M | 23/06 | ||
Acacia Renta Dinámica I FI | 0P0001. | 8,204 | +0,04% | 116,02M | 23/06 | ||
Acacia Renta Dinámica R FI | 0P0001. | 8,180 | +0,04% | 116,02M | 23/06 | ||
Acacia Renta Dinamica FI | 157935. | 8,20 | 0,04% | 116,02M | 23/06 | ||
Inverbanser FI | 155844. | 57,18 | +0,05% | 102,99M | 18/06 | ||
Attitude Global Fenway FIL | 0P0001. | 12,459 | -0,01% | 93,26M | 20/06 | ||
Renta 4 Nexus FI | 173268. | 16,50 | -0,05% | 75,17M | 23/06 | ||
Egeria Coyuntura FI | 138806. | 393,28 | -0,21% | 70,12M | 23/06 | ||
Im 93 Renta FI | 130588. | 14,74 | -0,20% | 503,87K | 19/06 | ||
Belgravia Epsilon FI | 114353. | 2.506,94 | -0,01% | 38,81M | 23/06 | ||
Belgravia Épsilon C FI | 0P0001. | 2.562,745 | -0,01% | 38,81M | 23/06 | ||
Gesiuris Patrimonial FI | 0P0000. | 20,948 | +0,20% | 851,23K | 20/06 | ||
Compania General De Inversiones SICAV | S4187 | 1,87 | 0,19% | 24,15M | 20/06 | ||
Altair Inversiones II FI | 0P0001. | 1,210 | +0,13% | 21,2M | 23/06 | ||
Ohana Europe FI | 167198. | 12,29 | -0,08% | 17,22M | 20/06 | ||
Espinosa Partners Inversiones FI | 133091. | 16,85 | -0,45% | 16,3M | 23/06 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,42 | +0,27% | 15,39M | 20/06 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,627 | +0,12% | 14,4M | 23/06 | ||
Fondcoyuntura FI | 138969. | 347,32 | -0,03% | 14,24M | 20/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,708 | -0,11% | 172,25M | 23/06 | ||
Gestielle Pro Italia P | 0P0001. | 6,554 | -0,15% | 32,56M | 23/06 | ||
Investitori Piazza Affari | 0P0001. | 8,692 | -0,42% | 30,69M | 23/06 | ||
Consultinvest Rendita A | 0P0001. | 5,737 | +0,33% | 10,46M | 23/06 | ||
Consultinvest Rendita C1 | 0P0001. | 4,406 | +0,34% | 10,46M | 23/06 | ||
Consultinvest Rendita C | 0P0001. | 5,717 | +0,35% | 10,46M | 23/06 | ||
Consultinvest Rendita A1 | 0P0001. | 4,778 | +0,36% | 10,46M | 23/06 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,460 | 0,00% | 4,13M | 23/06 | ||
Pensaci Oggi I | 0P0000. | 5,571 | 0,00% | 4,13M | 23/06 | ||
Pensaci Oggi R | 0P0000. | 4,642 | 0,00% | 4,13M | 23/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.457,520 | +0,42% | 20,15M | 23/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DNCA Invest Evolutif C EUR | 0P0001. | 122,270 | +0,12% | 805,18M | 20/06 | ||
DNCA Invest Evolutif Class A shares EUR | 0P0000. | 210,420 | +0,13% | 805,18M | 20/06 | ||
DNCA Invest Evolutif Class I shares EUR | 0P0000. | 248,290 | +0,13% | 805,18M | 20/06 | ||
Rouvier - Valeurs C | 0P0001. | 187,130 | +0,28% | 591,4M | 20/06 | ||
AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 245,920 | +0,04% | 383,22M | 20/06 | ||
AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 132,690 | +0,04% | 383,22M | 20/06 | ||
AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 177,060 | +0,05% | 383,22M | 20/06 | ||
Deutsche Aktien Total Return I | 0P0000. | 231,500 | +0,07% | 308,85M | 24/06 | ||
Deutsche Aktien Total Return II | 0P0000. | 288,600 | +0,06% | 309,32M | 24/06 | ||
Ganador - Spirit Invest A | 0P0000. | 206,630 | -0,14% | 147,28M | 20/06 | ||
Ganador - Spirit Invest B | 0P0000. | 2.269,090 | -0,14% | 147,28M | 20/06 | ||
cominvest Flexible Portfolio Acc | 0P0000. | 104,070 | -0,92% | 142,54M | 20/06 | ||
MEAG FlexConcept - Wachstum | 0P0000. | 74,410 | +0,35% | 117,71M | 24/06 | ||
Cartesio Funds Equity Z | 0P0001. | 140,740 | +0,04% | 115,02M | 20/06 | ||
Cartesio Funds Equity I | 0P0001. | 140,990 | +0,04% | 115,02M | 20/06 | ||
Cartesio Funds Equity R | 0P0001. | 140,660 | +0,04% | 115,02M | 20/06 | ||
Luxembourg Placement Fund Bolle | 0P0000. | 1.779,030 | -0,26% | 71,93M | 20/06 | ||
BHF Flexibles Individual Portfolio FT | 0P0000. | 85,290 | -0,23% | 64,62M | 24/06 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1.387,350 | +0,03% | 63,92M | 23/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 111,954 | -0,03% | 209,08M | 23/06 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151,180 | -0,03% | 209,08M | 23/06 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 6,496 | -0,40% | 2,93M | 20/06 |