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 | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 40,020 | -0,40% | 4,77B | 30/01 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 48,390 | -0,43% | 4,77B | 30/01 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,450 | -0,88% | 2,44B | 27/01 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,190 | -0,86% | 2,44B | 27/01 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32,290 | -1,79% | 2,44B | 27/01 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,090 | -1,84% | 2,44B | 27/01 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,890 | -1,82% | 2,44B | 27/01 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25,090 | +0,08% | 2,89B | 30/01 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 60,020 | -0,22% | 2,09B | 30/01 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72,590 | +0,72% | 1,63B | 30/01 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 37,360 | -0,37% | 1,28B | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,850 | +0,34% | 1,08B | 15:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,280 | +0,47% | 840,46M | 15:00:00 | ||
NN Global Fund - P | 0P0000. | 162,620 | +0,45% | 778,36M | 15:00:00 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,630 | +0,40% | 438,66M | 15:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.947,120 | +0,50% | 365,61M | 30/01 | ||
Delta Lloyd Investment Fund | 0P0000. | 21,490 | +0,66% | 344,12M | 15:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 49,760 | +0,40% | 324,4M | 15:00:00 | ||
NN Europe Fund - P | 0P0000. | 41,410 | +0,90% | 260,01M | 15:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 43,010 | +0,44% | 230,6M | 15:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 55,570 | +0,42% | 151M | 15:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,740 | +0,41% | 121,75M | 15:00:00 | ||
NN Global Real Estate Fund - P | 0P0000. | 82,880 | +1,09% | 109,67M | 15:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 248,020 | +0,51% | 112,58M | 30/01 | ||
NN Europe Small Caps Fund - P | 0P0000. | 116,920 | +0,88% | 89,58M | 15:00:00 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,310 | +0,41% | 14,74M | 15:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 287,500 | -0,06% | 4,77B | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 138,180 | +0,10% | 281,96M | 30/01 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 99,440 | +0,41% | 149,92M | 30/01 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67,650 | +0,40% | 78,65M | 30/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 302.715 | +0,77% | 1,15B | 30/01 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140.151 | -0,04% | 58,03B | 24/01 |