הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
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שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.173 | +0.81% | 175.98M | 03/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.863 | +0.82% | 175.98M | 03/05 | ||
The Windrush Inc | 0P0000. | 22.88 | +0.24% | 13.09M | 30/04 | ||
CF Buxton Inc | 0P0000. | 29.29 | -0.66% | 6.72M | 01/05 | ||
CF Buxton Acc | 0P0000. | 40.89 | -0.66% | 4.33M | 01/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45.180 | +1.83% | 14.65M | 24/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.530 | +0.20% | 78.71M | 03/05 | ||
Deka-PB Defensiv | 0P0000. | 112.910 | +0.36% | 72.08M | 03/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140.060 | +0.09% | 21.92M | 03/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146.410 | +0.09% | 16.16M | 03/05 | ||
FFPB Substanz | 0P0000. | 6.780 | 0.00% | 7.66M | 03/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.129 | +0.42% | 1.99B | 03/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.218 | +0.38% | 1.88B | 03/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.149 | +0.43% | 1.71B | 03/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.199 | +0.34% | 1.49B | 03/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.378 | +0.43% | 1.23B | 03/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.198 | +0.09% | 767.61M | 02/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.201 | +0.27% | 920.9M | 03/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.133 | +0.24% | 295.22M | 03/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.114 | +0.19% | 65.27M | 03/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1,991.271 | -0.11% | 21M | 02/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124.370 | +0.40% | 573.07M | 01/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 119.060 | +0.04% | 272.43M | 01/05 | ||
More 90/10 Global Portfolio | 0P0001. | 122.540 | +0.35% | 204.18M | 01/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121.280 | +0.20% | 124.68M | 01/05 | ||
אקסלנס 1B אגח חול מגודרת מטח | 0P0001. | 103.3 | 0% | 102.64M | 01/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 108.650 | +0.37% | 29.58M | 01/05 | ||
Azimuth Investments | 0P0000. | 169.820 | -0.66% | 29.17M | 01/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 176.379 | +0.19% | 61.69M | 02/05 | ||
APS Income Fund Distribution | LP6827. | 109.092 | +0.19% | 61.69M | 02/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 32.944 | -0.01% | 1.34B | 02/05 | ||
SOIXA, SICAV, SA | 0P0000. | 160.597 | -0.14% | 481.58M | 01/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.318 | -0.09% | 161.43M | 02/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.694 | -0.31% | 149.38M | 30/04 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.066 | -0.95% | 137.24M | 30/04 | ||
DP Fonseleccion FI | 0P0000. | 3.858 | -0.33% | 131.25M | 30/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27.668 | -0.97% | 123.15M | 30/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.731 | -0.42% | 121.42M | 30/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.309 | -1.26% | 110.69M | 30/04 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53.658 | +0.70% | 100.38M | 28/03 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 35.844 | -0.01% | 98.63M | 02/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.330 | -0.30% | 91.87M | 30/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39.508 | -0.35% | 88.49M | 26/04 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 98.921 | -0.18% | 88.5M | 02/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 23.632 | -0.94% | 80.33M | 30/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33.151 | -0.83% | 80.67M | 30/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.181 | -0.31% | 80.82M | 30/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 | |||
Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.493 | +0.35% | 13.34M | 02/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 169.390 | -0.18% | 4.7B | 03/05 | ||
ALFM Growth Fund | 0P0000. | 218.120 | -0.57% | 4.27B | 03/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.09B | 29/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.824 | -0.60% | 141.08M | 02/05 | ||
Odyssey Diversified Balanced Fund | 0P0000. | 200.290 | -0.10% | 03/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2.077 | -0.34% | 02/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.403 | -0.16% | 03/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189.390 | +0.03% | 03/05 | |||
BDO Balanced Fund | 0P0000. | 3,465.416 | -0.25% | 03/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 131.000 | +0.91% | 196.49M | 02/05 |