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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AP Active 2044 | 0P0000. | 393,160 | +0,07% | 28/11 | |||
PensionDanmark Livscyklus v. 50 år | 0P0000. | 233,865 | +0,59% | 02/12 | |||
Danica Balance Mix Middel risikoforløb, 20 år | 0P0001. | 317,030 | +4,30% | 30/11 | |||
AP Active 2029 | 0P0000. | 340,753 | +0,05% | 28/11 | |||
Industriens Pension v. 55 år | 0P0000. | 229,444 | -0,44% | 31/10 | |||
Danica Balance Mix Lavt risikoforløb, 20 år | 0P0001. | 262,980 | +3,37% | 30/11 | |||
AP Active 2014 | 0P0000. | 217,456 | +0,05% | 28/11 | |||
AP Active 2062 | 0P0001. | 221,193 | +0,07% | 28/11 | |||
Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 342,060 | +4,73% | 30/11 | |||
AP Active 2047 | 0P0000. | 403,314 | +0,07% | 28/11 | |||
PensionDanmark Livscyklus v. 55 år | 0P0000. | 225,168 | +0,57% | 02/12 | |||
Danica Balance Mix Middel risikoforløb, 30 år | 0P0001. | 360,610 | +4,97% | 30/11 | |||
AP Active 2032 | 0P0000. | 363,326 | +0,06% | 28/11 | |||
Industriens Pension v. 60 år | 0P0000. | 212,101 | -0,40% | 31/10 | |||
Danica Balance Mix Lavt risikoforløb, 30 år | 0P0001. | 333,010 | +4,53% | 30/11 | |||
AP Active 2017 | 0P0000. | 228,684 | +0,05% | 28/11 | |||
AP Active 2065 | 0P0001. | 221,255 | +0,07% | 28/11 | |||
Danica Balance Mix Højt risikoforløb, 20 år | 0P0001. | 376,920 | +5,26% | 30/11 | |||
AP Active 2050 | 0P0000. | 411,304 | +0,07% | 28/11 | |||
PensionDanmark Livscyklus v. 60 år | 0P0000. | 209,033 | +0,51% | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167,193 | +0,04% | 882,97M | 02/12 | ||
Rizal Peso Money Market | 0P0000. | 1,846 | 0,02% | 02/12 | |||
BDO Peso Money Market Fund | 0P0000. | 1.808,748 | +0,01% | 06:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,510 | +0,67% | 44,6M | 31/10 | ||
Elan France Bear | 0P0000. | 113,100 | -0,06% | 36,39M | 02/12 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | +1,96% | 13,31M | 31/10 | ||
La Française Protectaux TC EUR | 0P0001. | 1.037,540 | -0,53% | 5,04M | 02/12 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 563,320 | -0,53% | 5,04M | 02/12 | ||
La Francaise Protectaux I | 0P0000. | 581,410 | -0,53% | 5,04M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 314,240 | +0,10% | 264,68M | 02/12 | ||
VM Sterntaler II | 0P0001. | 118,610 | +0,19% | 205,63M | 02/12 | ||
MF Chance | 0P0000. | 77,370 | +0,03% | 555,58M | 02/12 | ||
MF Wachstum | 0P0000. | 57,780 | +0,05% | 409,43M | 02/12 | ||
Multi Asset Portfolio (W) | 0P0000. | 157,560 | -0,28% | 103,77M | 18/11 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 93,250 | +0,70% | 101,09M | 02/12 | ||
HI-Absolute Return-Fonds | 0P0000. | 44,390 | +0,34% | 91,85M | 29/11 | ||
VM Sterntaler | 0P0000. | 146,320 | +0,18% | 69,54M | 02/12 | ||
Weberbank Rendite 30 | 0P0000. | 101,020 | +0,27% | 52,54M | 29/11 | ||
MF Top Mix Strategie TMS | 0P0000. | 62,870 | +0,18% | 740,14M | 02/12 | ||
Best-INVEST 30 | LP6005. | 50,930 | +0,28% | 131,68M | 29/11 | ||
Best-INVEST 50 | LP6005. | 61,300 | +0,33% | 279,75M | 29/11 | ||
MF Sicherheit | 0P0000. | 40,610 | +0,12% | 112,39M | 02/12 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 240,500 | +0,05% | 33,21M | 02/12 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 133,420 | -1,02% | 37,54M | 31/10 | ||
Weberbank Premium 100 | 0P0000. | 78,920 | +0,46% | 202M | 29/11 | ||
MPF ATHENE | 0P0000. | 148,690 | -0,32% | 35,32M | 02/12 | ||
MF Tendenz | 0P0000. | 47,430 | +0,04% | 96,06M | 02/12 | ||
MF Managed Fund 1 | 0P0000. | 94,570 | +0,38% | 25,77M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125,890 | +0,23% | 4,8M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A1 | 0P0001. | 4,578 | +0,15% | 2,19M | 29/11 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7,127 | +0,15% | 2,19M | 29/11 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,369 | +0,15% | 2,19M | 29/11 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,018 | +0,13% | 2,19M | 29/11 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,898 | +0,70% | 29/11 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,570 | +0,72% | 29/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 76,000 | +0,46% | 45,4B | 15:19:34 | ||
VTB Equities | 0P0000. | 42,900 | -1,83% | 11,67B | 16:21:36 | ||
VTB MICEX Index | 0P0000. | 7.855,000 | -1,38% | 3,04B | 08:18:04 | ||
Arsagera - Equity Fund | 0P0000. | 13.048,000 | -2,68% | 199,06M | 16:39:06 | ||
Arsagera - Mixed Fund | 0P0000. | 8.600,000 | -1,49% | 66,28M | 14:29:35 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,074 | +0,06% | 147,19M | 28/11 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,652 | +0,07% | 117,68M | 28/11 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10,467 | -0,00% | 111,37M | 29/11 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10,938 | -0,01% | 91,8M | 29/11 | ||
Millenium Fund FI | 0P0000. | 21,454 | +0,28% | 28,31M | 29/11 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,112 | +0,09% | 26,15M | 28/11 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,222 | +0,15% | 11,1M | 02/12 | ||
Fon Fineco Euroloder FI | 0P0000. | 16,793 | +0,55% | 10,78M | 29/11 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13,421 | -0,02% | 3,57M | 29/11 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14,025 | -0,01% | 3,57M | 29/11 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13,721 | -0,02% | 3,57M | 29/11 | ||
Renta 4 Cripto A FIL | 0P0001. | 12,782 | +4,00% | 859,74K | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B3 | 0P0000. | 1,669 | +0,64% | 80,65M | 02/12 | ||
Momentum International Income Fund B1 | 0P0000. | 1,549 | +0,63% | 80,65M | 02/12 | ||
Momentum International Income Fund B6 | 0P0000. | 1,641 | +0,64% | 80,65M | 02/12 | ||
Momentum International Income Fund A | 0P0000. | 1,681 | +0,64% | 80,65M | 02/12 | ||
Momentum International Income Fund B5 | 0P0000. | 1,601 | +0,63% | 80,65M | 02/12 | ||
Momentum International Income Fund B2 | 0P0000. | 1,690 | +0,70% | 80,65M | 02/12 | ||
Momentum International Income Fund C1 | 0P0000. | 1,679 | +0,64% | 80,65M | 02/12 | ||
Momentum International Income Fund B4 | 0P0000. | 1,709 | +0,65% | 80,65M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 153,490 | +1,37% | 349,13M | 02/12 | ||
AuAg Precious Green B | 0P0001. | 13,760 | +1,25% | 30,05M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,050 | +0,47% | 2,28B | 02/12 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,116 | +1,42% | 678,32M | 02/12 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,071 | 0,20% | 647,29M | 02/12 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 154,314 | +1,05% | 626,54M | 06:00:00 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,630 | -0,04% | 421,19M | 02/12 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,903 | +0,28% | 178,22M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 29/11 |