הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 126.830 | +0.71% | 157.53M | 08/05 | ||
s RegionenFonds A | 0P0000. | 118.820 | +0.72% | 157.53M | 08/05 | ||
Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 27.770 | +0.33% | 48.13M | 08/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 109.780 | +0.34% | 48.13M | 08/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.490 | +0.48% | 9.28M | 08/05 | ||
RT PIF traditionell VT | 0P0000. | 19.220 | +0.52% | 6.37M | 08/05 | ||
RT PIF traditionell T | 0P0000. | 17.810 | +0.51% | 6.37M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52.807 | +0.22% | 1.19B | 08/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.511 | -0.02% | 890.54M | 08/05 | ||
Anima Visconteo Plus F | 0P0001. | 6.288 | +0.10% | 626.01M | 08/05 | ||
Anima Visconteo Plus A | 0P0001. | 5.894 | +0.08% | 626.01M | 08/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5.224 | +0.10% | 626.01M | 08/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.585 | +0.62% | 593.8M | 08/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.467 | -0.12% | 317.19M | 08/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.764 | 0% | 226.28M | 08/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.781 | 0% | 208.2M | 08/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5.498 | -0.11% | 150.93M | 08/05 | ||
Fideuram Bilanciato | 0P0000. | 19.054 | +0.21% | 78.63M | 08/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.327 | -0.02% | 76.32M | 08/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.001 | -0.02% | 76.32M | 08/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.564 | +0.18% | 69.65M | 08/05 | ||
Azimut Dinamico | 0P0000. | 30.862 | +0.24% | 61.53M | 08/05 | ||
Epsilon DLongRun | 0P0000. | 8.115 | +0.05% | 3.21M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.860 | +0.11% | 97.47M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.090 | +0.65% | 4B | 07/05 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.090 | +0.65% | 3.98B | 07/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.175 | +0.33% | 2.5B | 03/05 | ||
Transparant Balanced Acc | 0P0000. | 2,382.640 | +0.40% | 326.27M | 07/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,303.960 | +0.66% | 47.34M | 07/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,411.780 | +0.65% | 47.34M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81.090 | +0.25% | 7.49B | 07/05 | ||
UniRak | 0P0000. | 151.920 | +0.25% | 7.46B | 07/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 126.510 | +0.50% | 1.27B | 08/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.770 | +0.65% | 322.33M | 07/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.630 | +0.66% | 322.33M | 07/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.190 | +0.60% | 270.48M | 07/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.860 | +0.60% | 270.48M | 07/05 | ||
MEAG EuroBalance | 0P0000. | 67.170 | +0.75% | 223.48M | 07/05 | ||
Optomoni-UI | 0P0000. | 233.900 | +0.90% | 151.12M | 07/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 150.610 | +0.58% | 113.86M | 07/05 | ||
Postbank Triselect | 0P0000. | 48.080 | +0.56% | 109.66M | 08/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218.290 | +0.01% | 91.94M | 08/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56.430 | +0.28% | 88.73M | 07/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54.180 | +0.30% | 88.73M | 07/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.290 | +0.39% | 79.32M | 08/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.590 | +0.38% | 79.32M | 08/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.430 | +0.38% | 79.32M | 08/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.530 | +0.38% | 79.32M | 08/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.861 | +0.46% | 69.03M | 08/05 | ||
W&W Europa-Fonds | LP6003. | 57.130 | +0.92% | 49.83M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 149.990 | +0.08% | 194.12M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.233 | +0.51% | 852.72M | 07/05 | ||
Chart Investment SICAV | S0733 | 15.44 | +0.33% | 681.12M | 06/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 103.994 | +0.15% | 440.34M | 08/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.56 | +0.12% | 37.63M | 08/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 16.99 | +0.11% | 1.31M | 08/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1,505.52 | +0.01% | 180.18M | 08/05 | ||
Patrimonio Global FI | 0P0000. | 133.034 | +0.33% | 159.76M | 07/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,213.63 | +0.11% | 49.47M | 08/05 | ||
Dux Mixto Variable FI | 128067. | 20.95 | +0.08% | 115.09M | 08/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.615 | +0.54% | 101.08M | 07/05 | ||
BNP Paribas Diversified FI | 118581. | 12.76 | +0.21% | 101.37M | 07/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164.20 | +0.18% | 92.33M | 08/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,282.070 | +0.71% | 70.15M | 07/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.955 | +0.28% | 54.98M | 07/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.929 | +0.28% | 54.98M | 07/05 | ||
Valenciana Valor SICAV | S2962 | 18.08 | +0.39% | 36.55M | 07/05 | ||
Fonbusa Mixto FI | 138592. | 125.23 | +0.18% | 34.07M | 08/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.52 | +0.08% | 3.19M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0.436 | +0.32% | 305.31M | 07/05 | ||
Aktia Secura B | 0P0000. | 1.136 | +0.34% | 305.31M | 07/05 | ||
POP Optimi | 0P0000. | 2.116 | +0.43% | 67.83M | 07/05 | ||
Taaleri Moderate Owner A | 0P0001. | 150.779 | +0.34% | 41.33M | 07/05 | ||
Evli Finland Mix A | 0P0000. | 3.205 | +0.12% | 19.69M | 07/05 | ||
Evli Finland Mix B | 0P0000. | 10.689 | +0.14% | 19.69M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 828.440 | +0.43% | 598.09M | 06/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 188.390 | +0.32% | 331.52M | 06/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.020 | +0.18% | 317.5M | 06/05 | ||
GEFIP Patrimonial | 0P0000. | 506.690 | +0.27% | 220.79M | 06/05 | ||
Actions 50 D | 0P0000. | 29.270 | +0.41% | 209.08M | 06/05 | ||
Aviva Performance Diversifié | 0P0000. | 205.170 | +0.23% | 67.41M | 03/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,498.400 | +0.41% | 65.61M | 06/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,931.290 | +0.41% | 65.61M | 06/05 | ||
Valretraite 2 | 0P0000. | 6,403.590 | +0.36% | 61.03M | 06/05 | ||
Ecureuil Harmonie RD | 0P0000. | 52.730 | +0.40% | 55.69M | 06/05 | ||
Gan Francesélect | 0P0000. | 3,108.340 | +0.46% | 49.39M | 06/05 | ||
Valtitres 4 | 0P0000. | 7,025.540 | +0.32% | 48.03M | 06/05 | ||
CNP Assur Equilibre A | 0P0000. | 324.750 | +0.51% | 46.76M | 03/05 | ||
CNP Assur Equilibre B | 0P0000. | 170.510 | +0.51% | 46.76M | 03/05 | ||
Rentabilité Mobilière | 0P0000. | 5,447.570 | +0.31% | 40.81M | 02/05 | ||
S Tempo GEFIP | 0P0001. | 1,204.450 | -0.32% | 40.27M | 03/05 | ||
Bati Expansion | 0P0000. | 23.840 | +0.46% | 36.73M | 06/05 | ||
HMG Rendement D | 0P0000. | 2,900.620 | +0.74% | 28.84M | 06/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,770.940 | +0.45% | 24.53M | 06/05 | ||
Objectif Sélection | 0P0000. | 31,290.110 | +0.23% | 22.46M | 06/05 |