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Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46,050 | +0,15% | 14,65M | 22/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 167,020 | -0,33% | 4,71B | 30/05 | ||
ALFM Growth Fund | 0P0000. | 210,100 | -0,86% | 4,32B | 30/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,310 | -0,28% | 1,04B | 24/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 140,920 | -0,77% | 727,38M | 29/05 | ||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1,390 | -0,30% | 30/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189,620 | -0,23% | 30/05 | |||
BDO Balanced Fund | 0P0000. | 3.420,874 | -0,33% | 30/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 198,900 | -0,36% | 30/05 | |||
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. | 2,038 | -0,38% | 30/05 | |||
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 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 130,550 | -0,43% | 195,19M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,300 | -0,07% | 77,93M | 30/05 | ||
Deka-PB Defensiv | 0P0000. | 114,010 | -0,24% | 72,23M | 29/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,500 | -0,06% | 21,91M | 29/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,850 | -0,05% | 16,16M | 29/05 | ||
FFPB Substanz | 0P0000. | 6,800 | +0,15% | 7,69M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.032,548 | +0,18% | 21,2M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,865 | -0,02% | 227,12M | 30/05 | ||
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,174 | -0,02% | 227,12M | 30/05 | ||
The Windrush Inc | 0P0000. | 23,17 | +1,27% | 13,09M | 15/05 | ||
CF Buxton Acc | 0P0000. | 41,52 | -0,74% | 11,12M | 29/05 | ||
CF Buxton Inc | 0P0000. | 29,74 | -0,74% | 11,12M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124,120 | +0,61% | 580,55M | 29/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120,280 | -0,23% | 294,54M | 29/05 | ||
More 90/10 Global Portfolio | 0P0001. | 123,120 | +0,47% | 220,62M | 29/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121,030 | +0,73% | 127,78M | 29/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,2 | -0,18% | 103,01M | 29/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109,470 | -0,20% | 28,82M | 29/05 | ||
Azimuth Investments | 0P0000. | 169,220 | +0,11% | 28,02M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,342 | -0,10% | 60,94M | 29/05 | ||
APS Income Fund Distribution | LP6827. | 108,450 | -0,10% | 60,94M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
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 A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 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 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,113 | -0,29% | 14,13M | 28/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34,786 | -0,78% | 1,34B | 29/05 | ||
SOIXA, SICAV, SA | 0P0000. | 166,196 | +0,35% | 482,26M | 27/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,271 | -0,58% | 165,91M | 29/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,972 | -0,04% | 149,38M | 28/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,246 | -0,17% | 137,24M | 28/05 | ||
DP Fonseleccion FI | 0P0000. | 3,867 | -0,10% | 132,05M | 28/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,346 | -0,15% | 123,15M | 28/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,785 | -0,28% | 123,8M | 28/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,809 | +0,21% | 110,69M | 28/05 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58,403 | +5,70% | 103,37M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37,960 | -0,26% | 98,64M | 29/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,343 | -0,09% | 92,78M | 28/05 | ||
CARFY, SICAV SA | 0P0000. | 99,401 | -0,24% | 88,67M | 29/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,460 | -0,14% | 88,26M | 24/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,306 | +0,12% | 80,82M | 28/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34,544 | -0,12% | 84,04M | 28/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,713 | -0,19% | 80,33M | 28/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,164 | -0,64% | 2B | 30/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,254 | -0,58% | 1,88B | 30/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,185 | -0,65% | 1,71B | 30/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,232 | -0,54% | 1,49B | 30/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,402 | -0,66% | 1,13B | 30/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,420 | -0,13% | 1,03B | 28/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,232 | -0,45% | 923,06M | 30/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,163 | -0,39% | 295,73M | 30/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,143 | -0,28% | 66,25M | 30/05 |