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Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 47,115 | -1,70% | 14,65M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 177,610 | -0,25% | 4,5B | 16/06 | ||
ALFM Growth Fund | 0P0000. | 221,730 | -0,63% | 3,78B | 16/06 | ||
Metro Capital Growth Fund | 0P0000. | 3,417 | +0,07% | 934,57M | 13/06 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 147,969 | +0,12% | 128,77M | 13/06 | ||
BDO Balanced Fund | 0P0000. | 3.661,995 | -0,31% | 16/06 | |||
Odyssey Diversified Capital Fund | 0P0000. | 200,980 | -0,30% | 16/06 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 210,450 | -0,36% | 16/06 | |||
Rizal Balanced Fund | 0P0000. | 2,143 | +0,13% | 13/06 | |||
PNB Mabuhay Prestige | 0P0000. | 1,470 | -0,24% | 16/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 133,740 | -0,32% | 120,23M | 13/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 41,470 | -0,26% | 69,27M | 16/06 | ||
Deka-PB Defensiv | 0P0000. | 114,800 | -0,45% | 65,51M | 16/06 | ||
Deka-DeepDiscount 2y | 0P0000. | 146,520 | +0,10% | 21,13M | 16/06 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 152,980 | +0,10% | 15,63M | 16/06 | ||
Deka-BR 20 | LP6007. | 65,150 | -0,11% | 14,09M | 16/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.182,769 | +0,24% | 23,22M | 16/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23,82 | +1,05% | 12,96M | 13/06 | ||
CF Buxton Acc | 0P0000. | 43,44 | +0,65% | 5,58M | 11/06 | ||
CF Buxton Inc | 0P0000. | 30,71 | +0,65% | 5,58M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 127,420 | +2,25% | 584,2M | 12/06 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 130,380 | +0,38% | 531,7M | 12/06 | ||
More 90/10 Global Portfolio | 0P0001. | 130,770 | +2,11% | 501,8M | 12/06 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 110,1 | +0,14% | 124,8M | 12/06 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 125,600 | +1,67% | 101,9M | 12/06 | ||
Azimuth Investments | 0P0000. | 212,750 | -1,21% | 35,5M | 12/06 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 116,280 | +0,21% | 24,7M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 181,402 | -0,13% | 55,61M | 13/06 | ||
APS Income Fund Distribution | LP6827. | 108,591 | -0,13% | 55,61M | 13/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9,010 | -0,20% | 10,98M | 23/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 35,169 | -0,08% | 1,45B | 13/06 | ||
SOIXA, SICAV, SA | 0P0000. | 177,674 | -0,28% | 534,12M | 12/06 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,573 | -0,49% | 230,11M | 12/06 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 37,893 | -0,80% | 179,33M | 13/06 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8,357 | -0,12% | 152,59M | 12/06 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 31,607 | -0,08% | 135,54M | 12/06 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,886 | -0,47% | 129,44M | 12/06 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 15,421 | -0,42% | 128,75M | 12/06 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 42,419 | -1,04% | 113,66M | 13/06 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,412 | 0,03% | 97,14M | 12/06 | ||
CARFY, SICAV SA | 0P0000. | 106,373 | -0,48% | 95,37M | 13/06 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 42,173 | +0,66% | 93,19M | 13/06 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 12,386 | -0,09% | 93,43M | 12/06 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19,885 | -0,18% | 85,58M | 12/06 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 35,499 | -0,49% | 82,66M | 12/06 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1,505 | -0,08% | 81,97M | 12/06 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,261 | +0,03% | 81,58M | 12/06 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,676 | -0,75% | 77,93M | 12/06 | ||
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | 0P0000. | 17,778 | -0,06% | 78,22M | 12/06 | ||
PROFUNDIZA INVESTMENT SICAV SA | 0P0000. | 1,478 | -0,15% | 76,19M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,489 | -0,30% | 2,14B | 13/06 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,591 | -0,21% | 2,02B | 13/06 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,518 | -0,32% | 1,87B | 13/06 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,539 | -0,18% | 1,56B | 13/06 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,614 | -0,35% | 1,32B | 13/06 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 15,271 | +0,37% | 1,15B | 12/06 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,523 | -0,08% | 943,47M | 13/06 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,425 | -0,01% | 312,33M | 13/06 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,383 | +0,05% | 59,42M | 13/06 |