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 | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.914 | +0.15% | 180.11M | 16/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.630 | -0.10% | 113.28M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.486 | -0.07% | 163.57M | 16/05 | ||
Gestielle Pro Italia P | 0P0001. | 6.068 | -0.20% | 47.23M | 16/05 | ||
Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.206 | +0.16% | 37.28M | 16/05 | ||
Investitori Piazza Affari | 0P0001. | 8.121 | -0.09% | 27.93M | 16/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.528 | -0.17% | 18.4M | 16/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4.655 | +0.13% | 10.46M | 16/05 | ||
Consultinvest Rendita A | 0P0001. | 5.531 | +0.13% | 10.46M | 16/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4.294 | +0.14% | 10.46M | 16/05 | ||
Consultinvest Rendita C | 0P0001. | 5.512 | +0.15% | 10.46M | 16/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6.082 | -0.13% | 4.13M | 16/05 | ||
Pensaci Oggi I | 0P0000. | 5.324 | -0.21% | 4.13M | 16/05 | ||
Pensaci Oggi R | 0P0000. | 4.500 | -0.20% | 4.13M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17.650 | +0.23% | 94M | 17/05 | ||
ÖBV-Invest A | LP6006. | 5.280 | 0.00% | 67M | 17/05 | ||
WSS-Europa T | LP6501. | 403.160 | +0.97% | 68.47M | 17/05 | ||
SparTrust Variabel VA | 0P0000. | 156.120 | +0.13% | 50.84M | 17/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6.570 | -0.15% | 9.3M | 17/05 | ||
LGT European Investment Portfolio T | 0P0001. | 148.250 | +0.14% | 4.44M | 17/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.220 | +0.08% | 958.64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.980 | +0.08% | 958.64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.760 | +0.08% | 958.64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 143.190 | +0.08% | 958.64M | 16/05 | ||
DWS Capital Growth Fund | 0P0000. | 364.270 | -0.20% | 434.67M | 17/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,818.000 | -0.36% | 433.65M | 16/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.390 | -0.37% | 433.65M | 16/05 | ||
WHC Global Discovery | LP6807. | 121.070 | +0.12% | 403.88M | 16/05 | ||
ZukunftsPlan IV | 0P0000. | 122.630 | +0.20% | 368.08M | 17/05 | ||
DWS Balance | 0P0000. | 130.360 | -0.22% | 280.03M | 17/05 | ||
Pollux I-UI | 0P0000. | 110.670 | +0.36% | 283.42M | 16/05 | ||
MPF Herkules | LP6514. | 184.620 | +0.13% | 270.92M | 17/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.590 | -0.05% | 117.8M | 16/05 | ||
OP SOLID PLUS | LP6509. | 878.120 | -0.09% | 168.39M | 17/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 122.250 | -0.03% | 148.27M | 17/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 149.290 | -0.03% | 148.27M | 17/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 135.380 | -0.03% | 148.27M | 17/05 | ||
DWS TRC Deutschland | 0P0000. | 185.800 | -1.04% | 128.56M | 17/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.640 | +0.13% | 127.7M | 16/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.580 | +0.14% | 127.7M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.715 | -0.05% | 109.77M | 16/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.208 | -0.05% | 109.77M | 16/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.685 | -0.65% | 2.38M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 564.180 | +0.16% | 287.38M | 16/05 | ||
Sycomore Partners IB | 0P0001. | 1,858.590 | +0.00% | 276.17M | 16/05 | ||
Sycomore Partners P | 0P0000. | 1,516.000 | 0% | 276.17M | 16/05 | ||
Sycomore Partners I | 0P0000. | 1,894.730 | +0.00% | 276.17M | 16/05 | ||
Sycomore Partners R | 0P0000. | 1,731.490 | +0.00% | 276.17M | 16/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 213.220 | +0.47% | 256.47M | 15/05 | ||
R-co Conviction Club C EUR | 0P0000. | 186.090 | -0.17% | 221.14M | 16/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 713.620 | -0.14% | 193.2M | 16/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,591.080 | -0.09% | 172.93M | 16/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 177,268 | -0.09% | 172.93M | 16/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 209.020 | -0.09% | 172.93M | 16/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,273.310 | -0.01% | 173.54M | 16/05 | ||
Dorval Convictions R | 0P0000. | 169.990 | -0.12% | 159.41M | 16/05 | ||
Dorval Convictions I | 0P0000. | 1,933.130 | -0.12% | 159.41M | 16/05 | ||
UFF Cap Diversifié A | 0P0000. | 101.880 | -0.10% | 158.16M | 16/05 | ||
UFF Cap Diversifié I | 0P0000. | 1,330.600 | -0.09% | 158.16M | 16/05 | ||
Aviva Multigestion | 0P0000. | 51.050 | +0.41% | 152.39M | 16/05 | ||
Otea 1 B | 0P0000. | 177.430 | -0.27% | 87.73M | 16/05 | ||
Otea 1 A | 0P0000. | 191.880 | -0.27% | 87.73M | 16/05 | ||
Phima | 0P0000. | 2,688.830 | -0.09% | 75.67M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 166.480 | -0.08% | 3.04B | 16/05 | ||
Pricos Cap | 0P0000. | 539.510 | -0.00% | 6.14B | 16/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 177.740 | -0.19% | 2.18B | 16/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.600 | +0.00% | 264.77M | 16/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 243.280 | +1.36% | 177.41M | 15/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244.110 | +1.41% | 38.8M | 15/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,478.990 | -0.25% | 22.17M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16.638 | -0.09% | 278.97M | 16/05 | ||
Cartesio Y FI | 182527. | 2,917.21 | +0.18% | 219.37M | 16/05 | ||
Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.65M | 16/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7.832 | 0% | 21.62M | 16/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7.824 | 0% | 2.88M | 16/05 | ||
Inverbanser FI | 155844. | 52.06 | +0.10% | 97.5M | 14/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11.369 | +0.28% | 79.51M | 15/05 | ||
Egeria Coyuntura FI | 138806. | 383.94 | -0.15% | 77.51M | 16/05 | ||
Renta 4 Nexus FI | 173268. | 15.64 | 0% | 76.83M | 16/05 | ||
Im 93 Renta FI | 130588. | 14.30 | +0.05% | 58.57M | 15/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2,498.756 | -0.11% | 56.2M | 16/05 | ||
Belgravia Epsilon FI | 114353. | 2,459.21 | -0.11% | 56.2M | 16/05 | ||
Altair Inversiones II FI | 0P0001. | 1.166 | -0.05% | 17.24M | 16/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19.765 | +0.17% | 30.49M | 16/05 | ||
Compania General De Inversiones SICAV | S4187 | 1.73 | -4.60% | 24.03M | 24/04 | ||
Aquarium Finanzas SICAV | S2944 | 2.26 | +0.50% | 20.87M | 15/05 | ||
Renta 4 Wertefinder FI | 173323. | 21.99 | -0.21% | 17.77M | 16/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.80 | +0.57% | 16.55M | 15/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12.114 | -0.05% | 13.85M | 16/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14.68 | +0.16% | 14.16M | 16/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 213.605 | -0.10% | 106.47M | 16/05 |