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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 303,880 | +0,50% | 261,31M | 11/10 | ||
VM Sterntaler II | 0P0001. | 122,120 | -0,40% | 212,05M | 10/10 | ||
HI-Absolute Return-Fonds | 0P0000. | 44,020 | -0,02% | 91,12M | 10/10 | ||
MF Chance | 0P0000. | 75,200 | +0,53% | 544,67M | 11/10 | ||
MF Wachstum | 0P0000. | 56,220 | +0,39% | 400,01M | 11/10 | ||
Multi Asset Portfolio (W) | 0P0000. | 152,890 | +1,64% | 103,77M | 30/09 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 93,300 | -0,05% | 101,57M | 11/10 | ||
VM Sterntaler | 0P0000. | 150,880 | -0,41% | 71,84M | 10/10 | ||
Weberbank Rendite 30 | 0P0000. | 99,230 | +0,01% | 50,93M | 10/10 | ||
MF Top Mix Strategie TMS | 0P0000. | 62,000 | +0,21% | 726,3M | 11/10 | ||
Best-INVEST 30 | LP6005. | 50,050 | 0,00% | 127,49M | 10/10 | ||
Best-INVEST 50 | LP6005. | 59,930 | 0,00% | 267,55M | 10/10 | ||
MF Sicherheit | 0P0000. | 40,180 | +0,12% | 111,46M | 11/10 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 235,750 | +0,33% | 33,33M | 11/10 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 131,930 | +2,22% | 37,54M | 30/09 | ||
Weberbank Premium 100 | 0P0000. | 76,150 | 0,00% | 189,75M | 10/10 | ||
MPF ATHENE | 0P0000. | 148,220 | +0,16% | 35,63M | 11/10 | ||
MF Tendenz | 0P0000. | 46,590 | +0,19% | 94,53M | 11/10 | ||
MF Managed Fund 1 | 0P0000. | 92,980 | +0,22% | 26,51M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 166,747 | -0,01% | 834,08M | 10/10 | ||
Rizal Peso Money Market | 0P0000. | 1,839 | -0,00% | 10/10 | |||
BDO Peso Money Market Fund | 0P0000. | 1.797,475 | +0,02% | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,470 | -0,22% | 44,15M | 30/08 | ||
Elan France Bear | 0P0000. | 108,140 | +0,29% | 36,71M | 10/10 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,510 | 0,00% | 13,24M | 30/08 | ||
La Francaise Protectaux I | 0P0000. | 592,420 | +0,15% | 5,17M | 10/10 | ||
La Française Protectaux TC EUR | 0P0001. | 1.057,190 | +0,15% | 5,17M | 10/10 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 574,370 | +0,15% | 5,17M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B4 | 0P0000. | 1,671 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund B3 | 0P0000. | 1,635 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund B1 | 0P0000. | 1,519 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund B6 | 0P0000. | 1,608 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund A | 0P0000. | 1,646 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund B5 | 0P0000. | 1,569 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund B2 | 0P0000. | 1,655 | -0,48% | 79,48M | 11/10 | ||
Momentum International Income Fund C1 | 0P0000. | 1,643 | -0,48% | 79,48M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125,750 | -0,05% | 4,81M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,046 | -0,11% | 149,49M | 08/10 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,614 | -0,09% | 119,29M | 08/10 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10,382 | +0,01% | 111M | 09/10 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10,837 | +0,01% | 91,23M | 09/10 | ||
Millenium Fund FI | 0P0000. | 21,555 | -0,07% | 30,97M | 08/10 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,057 | -0,10% | 26,31M | 08/10 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,053 | +0,06% | 12,09M | 10/10 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,039 | -0,17% | 12,01M | 08/10 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13,501 | -0,02% | 3,59M | 04/10 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14,104 | -0,01% | 3,59M | 04/10 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13,800 | -0,02% | 3,59M | 04/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 148,850 | -1,05% | 403,99M | 10/10 | ||
AuAg Precious Green B | 0P0001. | 13,560 | -0,95% | 34,83M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A | 0P0001. | 7,115 | 0,00% | 2,19M | 10/10 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,360 | 0,00% | 2,19M | 10/10 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,013 | 0,00% | 2,19M | 10/10 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,570 | -0,02% | 2,19M | 10/10 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,807 | -0,27% | 09/10 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,463 | -0,24% | 09/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
VanEck Vectors Bitcoin A | 0P0001. | 30,400 | +2,43% | 447,76M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 76,600 | +0,92% | 45,4B | 11/10 | ||
VTB Equities | 0P0000. | 46,700 | -0,43% | 11,67B | 11/10 | ||
VTB MICEX Index | 0P0000. | 8.365,000 | -0,65% | 3,04B | 11/10 | ||
Arsagera - Equity Fund | 0P0000. | 14.686,000 | -0,30% | 199,06M | 11/10 | ||
Arsagera - Mixed Fund | 0P0000. | 9.150,000 | 0,00% | 66,28M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0,981 | -2,00% | 2,14B | 10/10 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,112 | 0,00% | 707,44M | 10/10 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,066 | -1,61% | 622,08M | 10/10 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 137,732 | -0,15% | 569,78M | 11/10 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,598 | +0,54% | 284,16M | 10/10 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,843 | -2,08% | 167,07M | 10/10 |