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Fondi - Danimarca

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AP Active 20440P0000.393,160+0,07%28/11 
 PensionDanmark Livscyklus v. 50 år0P0000.233,865+0,59%02/12 
 Danica Balance Mix Middel risikoforløb, 20 år0P0001.317,030+4,30%30/11 
 AP Active 20290P0000.340,753+0,05%28/11 
 Industriens Pension v. 55 år0P0000.229,444-0,44%31/10 
 Danica Balance Mix Lavt risikoforløb, 20 år0P0001.262,980+3,37%30/11 
 AP Active 20140P0000.217,456+0,05%28/11 
 AP Active 20620P0001.221,193+0,07%28/11 
 Danica Balance Mix Højt risikoforløb, 15 år0P0001.342,060+4,73%30/11 
 AP Active 20470P0000.403,314+0,07%28/11 
 PensionDanmark Livscyklus v. 55 år0P0000.225,168+0,57%02/12 
 Danica Balance Mix Middel risikoforløb, 30 år0P0001.360,610+4,97%30/11 
 AP Active 20320P0000.363,326+0,06%28/11 
 Industriens Pension v. 60 år0P0000.212,101-0,40%31/10 
 Danica Balance Mix Lavt risikoforløb, 30 år0P0001.333,010+4,53%30/11 
 AP Active 20170P0000.228,684+0,05%28/11 
 AP Active 20650P0001.221,255+0,07%28/11 
 Danica Balance Mix Højt risikoforløb, 20 år0P0001.376,920+5,26%30/11 
 AP Active 20500P0000.411,304+0,07%28/11 
 PensionDanmark Livscyklus v. 60 år0P0000.209,033+0,51%02/12 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.167,193+0,04%882,97M02/12 
 Rizal Peso Money Market0P0000.1,8460,02%02/12 
 BDO Peso Money Market Fund0P0000.1.808,748+0,01%06:00:00 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 H2O Multibonds SP REUR C0P0000.4,510+0,67%44,6M31/10 
 Elan France Bear0P0000.113,100-0,06%36,39M02/12 
 H2O Adagio SP EUR-R C0P0001.0,520+1,96%13,31M31/10 
 La Française Protectaux TC EUR0P0001.1.037,540-0,53%5,04M02/12 
 LA FRANCAISE PROTECTAUX R0P0000.563,320-0,53%5,04M02/12 
 La Francaise Protectaux I0P0000.581,410-0,53%5,04M02/12 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Wachstum Deutschland (VaR 25)0P0000.314,240+0,10%264,68M02/12 
 VM Sterntaler II0P0001.118,610+0,19%205,63M02/12 
 MF Chance0P0000.77,370+0,03%555,58M02/12 
 MF Wachstum0P0000.57,780+0,05%409,43M02/12 
 Multi Asset Portfolio (W)0P0000.157,560-0,28%103,77M18/11 
 DEGEF-Bayer-Mitarbeiter-Fonds0P0000.93,250+0,70%101,09M02/12 
 HI-Absolute Return-Fonds0P0000.44,390+0,34%91,85M29/11 
 VM Sterntaler0P0000.146,320+0,18%69,54M02/12 
 Weberbank Rendite 300P0000.101,020+0,27%52,54M29/11 
 MF Top Mix Strategie TMS0P0000.62,870+0,18%740,14M02/12 
 Best-INVEST 30LP6005.50,930+0,28%131,68M29/11 
 Best-INVEST 50LP6005.61,300+0,33%279,75M29/11 
 MF Sicherheit0P0000.40,610+0,12%112,39M02/12 
 Weberbank Bond Satellite0P0000.37,220+0,03%42,64M30/08 
 Ausgewogen Deutschland (VaR 15)0P0000.240,500+0,05%33,21M02/12 
 Cross Asset Timer Portfolio (CAT) (W)0P0001.133,420-1,02%37,54M31/10 
 Weberbank Premium 1000P0000.78,920+0,46%202M29/11 
 MPF ATHENE0P0000.148,690-0,32%35,32M02/12 
 MF Tendenz0P0000.47,430+0,04%96,06M02/12 
 MF Managed Fund 10P0000.94,570+0,38%25,77M02/12 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Investment Fund 16 Feeder Fund A4-0.0850-US0P0001.125,890+0,23%4,8M02/12 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Consultinvest Alto Dividendo A10P0001.4,578+0,15%2,19M29/11 
 Consultinvest Alto Dividendo A0P0001.7,127+0,15%2,19M29/11 
 Consultinvest Alto Dividendo C0P0000.5,369+0,15%2,19M29/11 
 Consultinvest Alto Dividendo C10P0000.3,018+0,13%2,19M29/11 
 Allianz Previdenza Linea Mutliasset0P0001.10,898+0,70%29/11 
 Allianz Insieme Linea Multiasset0P0001.11,570+0,72%29/11 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23,880+0,17%4,47B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.44,320+0,20%4,47B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.31,780+0,22%4,47B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.31,010+0,23%4,47B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.48,630+0,23%4,47B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.22,770+0,18%2,37B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.18,180+0,11%2,37B02/12 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.20,640+0,15%2,37B02/12 
 LGT (Lux) II ILO Fund I2 USD0P0001.137,590+0,34%698,88M31/10 
 responsAbility Global Micro and SME Finance Fund I0P0001.130,980+0,54%575,56M29/11 
 responsAbility Global Micro and SME Finance Fund B0P0000.184,500+0,50%575,56M29/11 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.119,350+0,19%261,96M29/11 
 Alken Capital Fund, FCP FIS One Sub Fund Class J0P0000.154.722,540+5,14%110,41M29/11 
 Alken Capital Fund, FCP FIS One Sub Fund Class S0P0000.219.959+5,09%110,41M29/11 
 Selection F Capexpert C0P0000.1.796,860+0,08%92,35M29/11 
 GFM Nomura Multi Ccy MMF CAD0P0000.0,0100,00%65,83M31/10 

Fondi - Russia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 VTB Treasury0P0000.76,000+0,46%45,4B15:19:34 
 VTB Equities0P0000.42,900-1,83%11,67B16:21:36 
 VTB MICEX Index0P0000.7.855,000-1,38%3,04B08:18:04 
 Arsagera - Equity Fund0P0000.13.048,000-2,68%199,06M16:39:06 
 Arsagera - Mixed Fund0P0000.8.600,000-1,49%66,28M14:29:35 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BBVA Mi Objetivo 2021 FI0P0001.10,074+0,06%147,19M28/11 
 BBVA Mi Objetivo 2026 FI0P0001.10,652+0,07%117,68M28/11 
 BBVA Rendimiento Espaona FI0P0001.10,467-0,00%111,37M29/11 
 BBVA Rendimiento Espaona II FI0P0001.10,938-0,01%91,8M29/11 
 Millenium Fund FI0P0000.21,454+0,28%28,31M29/11 
 BBVA Mi Objetivo 2031 FI0P0001.11,112+0,09%26,15M28/11 
 Allianz Multi Asset Global 85 FIL0P0001.10,222+0,15%11,1M02/12 
 Fon Fineco Eurolo­der FI0P0000.16,793+0,55%10,78M29/11 
 Alteralia Debt Fund A FIL0P0001.13,421-0,02%3,57M29/11 
 Alteralia Debt Fund C FIL0P0001.14,025-0,01%3,57M29/11 
 Alteralia Debt Fund B FIL0P0001.13,721-0,02%3,57M29/11 
 Renta 4 Cripto A FIL0P0001.12,782+4,00%859,74K02/12 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Momentum International Income Fund B30P0000.1,669+0,64%80,65M02/12 
 Momentum International Income Fund B10P0000.1,549+0,63%80,65M02/12 
 Momentum International Income Fund B60P0000.1,641+0,64%80,65M02/12 
 Momentum International Income Fund A0P0000.1,681+0,64%80,65M02/12 
 Momentum International Income Fund B50P0000.1,601+0,63%80,65M02/12 
 Momentum International Income Fund B20P0000.1,690+0,70%80,65M02/12 
 Momentum International Income Fund C10P0000.1,679+0,64%80,65M02/12 
 Momentum International Income Fund B40P0000.1,709+0,65%80,65M02/12 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AuAg Precious Green A0P0001.153,490+1,37%349,13M02/12 
 AuAg Precious Green B0P0001.13,760+1,25%30,05M02/12 

Fondi - Turchia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,050+0,47%2,28B02/12 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,116+1,42%678,32M02/12 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0710,20%647,29M02/12 
 Strateji Long Only Turkish Equity Fund0P0000.154,314+1,05%626,54M06:00:00 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,630-0,04%421,19M02/12 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,903+0,28%178,22M02/12 

Fondi - Ungheria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AEGON Central European Equity A Acc0P0000.7,239-1,58%29/11 
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