आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.330 | -0.05% | 5.21B | 16/05 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.634 | -0.09% | 2.03B | 17/05 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.268 | +0.51% | 1.66B | 15/05 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.669 | +0.51% | 1.66B | 15/05 | ||
Anima Selection A | 0P0001. | 5.831 | +0.50% | 703.08M | 16/05 | ||
Anima Selection AD | 0P0001. | 4.514 | +0.49% | 703.08M | 16/05 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.398 | -0.05% | 686.84M | 16/05 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.652 | +0.37% | 666.47M | 15/05 | ||
BCC Crescita Bilanciato | 0P0000. | 9.022 | -0.21% | 652.32M | 16/05 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23.406 | -0.49% | 426.02M | 16/05 | ||
Anima Fondo Trading A | 0P0000. | 17.148 | +0.04% | 372.64M | 16/05 | ||
Anima Fondo Trading F | 0P0000. | 19.644 | +0.05% | 372.64M | 16/05 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.804 | -0.15% | 325.59M | 16/05 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.760 | -0.16% | 298.77M | 16/05 | ||
BCC Selezione Crescita | 0P0000. | 6.162 | +0.20% | 236.18M | 16/05 | ||
Gestielle Absolute Return | 0P0000. | 17.266 | -0.08% | 159.86M | 16/05 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.733 | -0.07% | 153.09M | 16/05 | ||
BNL Assetto Dinamico | 0P0000. | 5.426 | -0.13% | 146.77M | 16/05 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5.076 | -0.04% | 131.97M | 16/05 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.675 | +0.37% | 100.79M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 138.770 | +0.18% | 544.45M | 17/05 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.610 | -0.24% | 235.96M | 17/05 | ||
Top-Fonds II Der Flexible T | 0P0000. | 142.360 | +0.68% | 152.34M | 17/05 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 174.780 | +0.18% | 129.64M | 17/05 | ||
Delphin Trend Global A | 0P0000. | 19.450 | +0.62% | 67.74M | 17/05 | ||
Delphin Trend Global T | LP6511. | 21.860 | +0.60% | 67.74M | 17/05 | ||
S KLIMAMIX T | 0P0001. | 87.030 | -0.43% | 67.32M | 17/05 | ||
SAM-PF3 b T | 0P0000. | 145.050 | +0.56% | 48.79M | 17/05 | ||
SAM-PF3 a T | 0P0000. | 142.990 | +0.56% | 48.79M | 17/05 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 193.940 | +0.72% | 45.53M | 17/05 | ||
VPI World Select TM T | 0P0000. | 88.450 | +0.35% | 42.55M | 17/05 | ||
Tiroldynamik A | 0P0000. | 103.440 | +0.28% | 39.26M | 17/05 | ||
Tiroldynamik T | LP6507. | 139.150 | +0.28% | 39.26M | 17/05 | ||
Constantia Multi Invest 92 VT | 0P0000. | 224.890 | +0.04% | 35.82M | 17/05 | ||
KCM Dynamic Value A | 0P0000. | 826.980 | +0.16% | 18.68M | 16/05 | ||
WSS-International A | LP6501. | 155.970 | +0.23% | 15.11M | 17/05 | ||
Accumulus One T | 0P0001. | 120.240 | -0.26% | 7.9M | 17/05 | ||
SFC Global Select VT | 0P0000. | 208.140 | +0.29% | 13.22M | 17/05 | ||
FOCUS 1500 R VA | 0P0000. | 212.510 | -0.13% | 10.45M | 17/05 | ||
FOCUS 1500 R A | 0P0000. | 150.110 | -0.13% | 10.45M | 17/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,389.730 | +0.09% | 6.58B | 16/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.680 | +0.09% | 6.58B | 16/05 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,977.320 | +0.07% | 6.58B | 16/05 | ||
ZukunftsPlan I | LP6514. | 398.900 | +0.59% | 3.05B | 17/05 | ||
Siemens DC Balanced | 0P0000. | 16.970 | +0.06% | 1.12B | 16/05 | ||
SI SafeInvest | 0P0000. | 119.268 | +0.11% | 888.85M | 17/05 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 185.160 | -0.10% | 801.57M | 16/05 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 675.260 | -0.10% | 801.57M | 16/05 | ||
Mainfranken Strategiekonzept | LP6814. | 189.940 | +0.10% | 626.87M | 17/05 | ||
Deka-StrategieInvest CF | 0P0001. | 143.510 | 0% | 577.61M | 17/05 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.050 | +0.01% | 499.46M | 17/05 | ||
antea R | LP6832. | 120.680 | -0.01% | 523.58M | 17/05 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137.400 | -0.12% | 416.61M | 16/05 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 135.150 | -0.12% | 416.61M | 16/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126.570 | -0.14% | 416.61M | 16/05 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194.645 | +0.12% | 87.16M | 17/05 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 119.530 | +0.23% | 384.51M | 17/05 | ||
Dirk Müller Premium Aktien R | 0P0001. | 88.360 | -0.23% | 298.91M | 17/05 | ||
SI BestSelect | LP6510. | 182.096 | +0.42% | 319.85M | 17/05 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 116.480 | -0.05% | 1.04B | 17/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204.700 | -0.28% | 10.08B | 17/05 | ||
Maj Invest Makro | 0P0000. | 208.030 | -0.04% | 550.98M | 17/05 | ||
Investin Demetra | 0P0001. | 82.370 | -0.13% | 74.77M | 17/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
Optimix Mix Fund | 0P0000. | 37.960 | -0.03% | 87.65M | 17/05 | ||
NN First Class Return Fund - N | 0P0000. | 231.070 | +0.13% | 58.59M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.649 | -0.51% | 32.57M | 16/05 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.588 | -0.04% | 10.13M | 16/05 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.178 | -0.07% | 16.48M | 16/05 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.046 | +0.04% | 4.46M | 15/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,284.310 | -0.10% | 4.89B | 16/05 | ||
R Valor P EUR | 0P0001. | 2,322.180 | -0.10% | 4.89B | 16/05 | ||
R Valor D EUR | 0P0001. | 2,638.570 | -0.10% | 4.89B | 16/05 | ||
R Valor F EUR | 0P0001. | 2,892.140 | -0.10% | 4.89B | 16/05 | ||
CPR Croissance Réactive I | 0P0000. | 186,692 | -0.09% | 1.14B | 16/05 | ||
CPR Croissance Réactive P | 0P0000. | 514.760 | -0.10% | 1.14B | 16/05 | ||
Flexigestion Patrimoine | 0P0000. | 30.960 | +0.03% | 785.06M | 16/05 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,459.660 | -0.58% | 770.06M | 16/05 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,811.960 | -0.58% | 770.06M | 16/05 | ||
ERES Multigestion Long Terme A | 0P0000. | 234.030 | +0.60% | 430.04M | 15/05 | ||
ERES Multigestion Long Terme I | 0P0000. | 259.860 | +0.60% | 430.04M | 15/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 165.300 | +0.01% | 216.93M | 16/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 144.130 | +0.01% | 216.93M | 16/05 | ||
Dorval Flexible Monde B | 0P0000. | 103,056.790 | +0.11% | 201.74M | 16/05 | ||
Massélia Investissements | 0P0000. | 2,166.870 | +1.05% | 172.89M | 10/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,585.450 | +0.58% | 176.09M | 16/05 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.780 | -0.07% | 170.71M | 16/05 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 175.330 | -0.09% | 149.37M | 16/05 | ||
IDE Dynamic World Flexible C | 0P0001. | 238.880 | -0.47% | 145.64M | 16/05 | ||
IDE Dynamic World Flexible D | 0P0001. | 233.610 | -0.47% | 145.64M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122.180 | -0.18% | 1.14B | 16/05 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 145.310 | +0.51% | 295.69M | 15/05 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,969.500 | +0.43% | 22.25M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.69M | 10/05 | ||
Pro Strategy Fund EUR | 0P0000. | 180.660 | -0.03% | 23.87M | 16/05 | ||
Trend Performance R | 0P0001. | 174.180 | -0.42% | 21.78M | 16/05 | ||
Trend Performance I | 0P0001. | 183.210 | -0.41% | 21.78M | 16/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 180.780 | +0.94% | 12.34M | 14/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101.066 | -0.02% | 3.36B | 14/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9.651 | -0.12% | 1.8B | 14/05 | ||
Estrategia Inversión FI | 0P0001. | 16.324 | +0.03% | 1.21B | 14/05 | ||
Estrategia Capital FI | 0P0001. | 10.007 | -0.03% | 1.02B | 14/05 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.83 | 0% | 579.71M | 16/05 | ||
Popular Income FI | 0P0001. | 86.262 | +0.09% | 545.97M | 14/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 98.452 | +0.20% | 423.96M | 14/05 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -6.18% | 273.2M | 15/05 | ||
Albus Platinum FI | 107678. | 11.39 | +0.37% | 256.7M | 16/05 | ||
Albus Extra FI | 107678. | 9.94 | +0.37% | 256.7M | 16/05 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119.67 | -0.02% | 206.09M | 15/05 | ||
EDM Cartera FI | 128331. | 2.21 | +0.59% | 197.73M | 15/05 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120.674 | +0.11% | 185.46M | 14/05 | ||
Boreas Cartera Activa R FI | 114902. | 113.27 | +0.64% | 150.89M | 15/05 | ||
Boreas Cartera Activa I FI | 0P0001. | 167.908 | +0.64% | 150.89M | 15/05 | ||
Abante Asesores Global FI | 109652. | 19.87 | +0.48% | 135.63M | 15/05 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13.315 | +0.60% | 127.45M | 15/05 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.31 | +0.60% | 127.45M | 15/05 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 93.757 | -0.02% | 111.47M | 14/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290.800 | +0.57% | 41.73M | 14/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,332.730 | +0.54% | 7.63M | 13/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
OP-Taktinen Salkku A | 0P0000. | 301.050 | +0.01% | 174.86M | 16/05 | ||
OP-Taktinen Salkku B | 0P0000. | 148.220 | +0.01% | 174.86M | 16/05 | ||
OP-Kestävä Maailma B | 0P0001. | 111.720 | +0.17% | 191.92M | 16/05 | ||
OP-Kestävä Maailma A | 0P0001. | 134.490 | +0.17% | 191.92M | 16/05 | ||
Seligson & Co Pharos B | 0P0000. | 12.348 | -0.24% | 116.88M | 17/05 | ||
Seligson & Co Pharos A | 0P0000. | 29.241 | -0.24% | 116.88M | 17/05 | ||
eQ Mandate 2 K | 0P0001. | 157.255 | +0.07% | 35.65M | 16/05 | ||
eQ Mandate 1 K | 0P0001. | 148.715 | +0.07% | 35.65M | 16/05 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102.511 | -0.05% | 35.49M | 16/05 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 136.541 | -0.05% | 35.49M | 16/05 |