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Rating di rischio:
Tipo di investimento:
Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,310 | +0,03% | 3,6B | 31/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,050 | +0,02% | 3,6B | 31/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,210 | -1,09% | 2,94B | 31/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,020 | -1,04% | 2,94B | 31/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,270 | -1,05% | 2,94B | 31/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,450 | -0,83% | 2,64B | 31/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 15,890 | -0,87% | 2,64B | 31/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49,930 | -0,52% | 1,62B | 31/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,490 | +0,53% | 1,59B | 31/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33,880 | -0,06% | 1,39B | 31/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,950 | +0,36% | 996,26M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 129,840 | +0,14% | 215,62M | 31/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 89,151 | +0,87% | 144,07M | 31/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,840 | +0,16% | 85,99M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,960 | +0,29% | 1,06B | 07:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,220 | +0,57% | 879,06M | 07:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.223,380 | +0,49% | 370,88M | 31/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,780 | +0,56% | 341,67M | 07:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,890 | +0,36% | 302,75M | 07:00:00 | ||
NN Europe Fund - P | 0P0000. | 41,520 | +0,29% | 274,98M | 07:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,600 | +0,30% | 220,16M | 07:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,070 | +0,39% | 136,42M | 07:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,550 | +0,23% | 119,16M | 07:00:00 | ||
NN Europe Small Caps Fund - P | 0P0000. | 121,540 | +0,64% | 101,87M | 07:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 228,260 | +0,19% | 59,19M | 31/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,080 | +0,18% | 15,45M | 07:00:00 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 269,180 | -0,80% | 3,6B | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 255.329 | +1,14% | 1,11B | 31/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 124.573 | -1,72% | 164,97M | 31/05 |