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Fondi - Danimarca

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 C WorldWide Indien KL A0P0001.150,230+0,13%238,9M15/05 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Intia Tuotto0P0000.29,944+0,58%346,04M14/05 
 Nordea Intia K EUR0P0000.42,394+0,58%346,04M14/05 
 OP-Intia B0P0000.262,560+0,10%134,78M14/05 
 OP-Intia A0P0000.500,810+0,09%134,78M14/05 
 Danske Invest India K0P0000.2,423+0,79%23,29M14/05 
 Danske Invest India T0P0000.1,171+0,79%23,29M14/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Comgest Growth India EUR I Acc0P0001.68,940+0,19%93,63M14/05 
 Comgest Growth India EUR R Acc0P0000.60,240+0,18%93,63M14/05 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund Y30P0000.5.330,936+0,13%175,68B15/05 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.36,053+0,58%3,92B15/05 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.46,250+0,58%3,92B15/05 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.38,480+0,37%3,54B15/05 
 GS India Equity Portfolio R GBP Inc0P0000.46,240+0,37%3,54B15/05 
 Franklin India Fund Z acc GBP0P0000.42,870+0,40%549,65K14/05 
 Franklin India Fund W acc GBP0P0000.44,320+0,41%72,47M14/05 
 Jupiter India Acc0P0000.2,26+0,48%34,34M15/05 
 Jupiter India I Acc0P0000.2,49+0,48%721,25M15/05 
 Jupiter India X GBP Acc0P0001.2,553+0,48%730,44M15/05 
 PineBridge Global Funds - India Equity Fund A0P0000.88,094+0,58%1,12B15/05 
 PineBridge Global Funds - India Equity Fund Y0P0000.818,240+0,58%1,12B15/05 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.6,58+0,51%677,61M15/05 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9,20+0,38%677,61M15/05 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.4,86+0,38%677,61M15/05 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.34,090+0,44%653,93M15/05 
 Pictet-Indian Equities I GBP0P0000.765,270-0,34%601,09M15/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44,140+0,32%1,99M15/05 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.25,901+0,07%113,02M15/05 
 Neptune India Fund C Acc GBP0P0000.4,30+0,13%92,13M15/05 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.257,520+0,79%64,62M15/05 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.60.213,101-0,34%1,84B15/05 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1.263,538+1,42%47,31M14/05 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.243,990+0,59%2,12B15/05 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.205,400+0,44%2,12B15/05 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1.087,440+0,07%1,84B15/05 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.450,306-0,10%1,84B15/05 
 PineBridge Global Funds - India Equity Fund R10P0001.27,421+0,32%1,04B15/05 
 UTI India Dynamic Equity USD Institutional0P0001.21,778+0,03%1,02B15/05 
 UTI India Dynamic Equity Retail USD0P0001.20,121+0,03%1,02B15/05 
 UTI India Dynamic Equity EUR Institutional0P0001.22,923-0,23%1,02B15/05 
 UTI India Dynamic Equity EURO Retail0P0001.20,447-0,23%1,02B15/05 
 First State Indian Subcontinent Fund Class I (Dist0P0000.170,661-0,93%471,99M15/05 
 First State Indian Subcontinent Fund Class III (Ac0P0000.44,457-0,93%471,99M15/05 
 First State Indian Subcontinent Fund Class I (Accu0P0000.172,387-0,93%471,99M15/05 
 First State Indian Subcontinent Fund Class II (Acc0P0000.106,323-0,93%471,99M15/05 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.6,349-0,94%267,93M10/05 
 Comgest Growth India USD Acc0P0000.70,570+0,40%93,63M14/05 
 Aryabhata India Fund A Retail AUD Income0P0001.11,288+0,88%47,31M14/05 
 Aryabhata India Fund B Retail USD Accumulation0P0001.12,948+1,06%47,31M14/05 
 Aryabhata India Fund A Retail USD Accumulation0P0001.13,051+1,06%47,31M14/05 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Migdal India0P0000.382,800-0,58%127,84M09/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.71.009,810+0,38%3,92B15/05 
 Fidelity Nikko Glb Sel India Advtg B0P0000.73.982,000+0,85%15/05 
 Fidelity Nikko Glb Sel India Advtg A0P0000.80.742,000+0,85%15/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,1280,00%1,41B15/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16,624-0,02%1,41B15/05 
 Kotak Funds - India Midcap Fund A USD Acc0P0000.37,296+1,30%3,92B15/05 
 Kotak Funds - India Midcap Fund I USD Acc0P0000.35,030+1,30%3,92B15/05 
 Kotak Funds - India Midcap Fund J USD Acc0P0001.31,316+1,30%3,92B15/05 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.42,448+1,30%3,92B15/05 
 Kotak Funds - India Midcap Fund B EUR Acc0P0000.33,400-0,49%3,92B25/05 
 Goldman Sachs India Equity Portfolio P Inc0P0000.49,120+0,64%3,54B15/05 
 GS India Equity Portfolio I A Inc0P0000.34,540+0,64%3,54B15/05 
 GS India Equity Portfolio I Acc0P0000.44,090+0,64%3,54B15/05 
 GS India Equity Portfolio I Inc0P0000.43,220+0,65%3,54B15/05 
 GS India Equity Portfolio Base Acc0P0000.37,730+0,64%3,54B15/05 
 GS India Equity Portfolio Base Inc0P0000.37,660+0,64%3,54B15/05 
 GS India Equity Portfoliot P Acc0P0000.49,780+0,65%3,54B15/05 
 GS India Equity Portfolio R Acc0P0000.36,800+0,66%3,54B15/05 
 GS India Equity Portfolio R Inc0P0000.36,570+0,63%3,54B15/05 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.25,230+0,48%3,54B15/05 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.348,570+0,57%677,61M13/05 
 Indian Entrepreneur Fund Retail ALP6701.4,609+0,35%169,33M14/05 
 Indian Entrepreneur Fund Retail CLP6701.5,128+0,35%169,33M14/05 
 Indian Entrepreneur Fund Retail BLP6701.4,727+0,36%169,33M14/05 
 Birla Sun Life India AdvantageLP6000.537,440+0,64%113,91M14/05 
 SBI Resurgent India OppsLP6816.8,290+0,97%66,55M14/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35,550+1,11%46,89M13/05 
 UTI India Fund 1986 SharesLP6812.51,480-0,19%28,41M14/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,123+0,35%19,39M14/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.115,608+0,43%6,97M14/05 
 Kotak India Equity Fund 10P0000.7,060+0,14%5,61M14/05 
 Kotak India Equity Fund 20P0000.7,550+0,27%5,61M14/05 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund A5CP0P0000.45,036+0,31%1,52B15/05 
 AIA India Equity Fund0P0000.5,151+0,70%344,31M14/05 
 AIA India Opportunities Fund0P0000.3,401+0,41%210,17M14/05 
 First State Global Growth Funds - First State Regi0P0000.10,037+0,95%194,68M14/05 
 First State Regional India FundLP6000.13,568+0,88%194,68M14/05 
 Manulife India Equity Fund0P0000.4,177+0,43%181,88M14/05 
 AB SICAV I - India Growth Portfolio I Acc0P0000.1.588,980+0,62%132,5M28/05 
 PruLink India Equity Fund0P0001.1,6300,00%85,95M09/05 
 AXA India Fund0P0000.2,281+0,43%33,01M14/05 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity India Focus A DIST EUR0P0000.85,270-0,14%350,77M15/05 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sanlam India Opportunities Feeder Fund A0P0000.45,140+0,82%417,43M15/05 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 GS India Equity Portfolio Other Currency SEK Cap0P0001.273,620+0,02%3,54B15/05 
 Nordea Indien K SEK0P0000.496,536+0,69%346,04M14/05 
 Carnegie Indienfond A0P0000.884,062-0,41%2,96B15/05 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33,580+1,82%7,53B14/05 
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