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Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,200 | +0,04% | 24,05M | 01/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170,340 | +0,41% | 4,72B | 08/05 | ||
ALFM Growth Fund | 0P0000. | 220,060 | +0,93% | 4,26B | 08/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,305 | +0,49% | 1,04B | 06/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143,094 | -0,06% | 140,63M | 07/05 | ||
Odyssey Diversified Balanced Fund | 0P0000. | 201,690 | +0,44% | 08/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,076 | -0,18% | 07/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 | |||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1,412 | +0,29% | 08/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 190,740 | +0,26% | 08/05 | |||
BDO Balanced Fund | 0P0000. | 3.486,192 | +0,45% | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 131,610 | +0,14% | 197,38M | 06/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,450 | -0,22% | 78,7M | 08/05 | ||
Deka-PB Defensiv | 0P0000. | 113,880 | +0,05% | 72,65M | 08/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,350 | +0,05% | 21,95M | 08/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,670 | +0,05% | 16,16M | 08/05 | ||
FFPB Substanz | 0P0000. | 6,800 | +0,15% | 7,69M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.025,387 | +0,18% | 21,29M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,182 | +0,27% | 177,25M | 08/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,870 | +0,27% | 177,25M | 08/05 | ||
The Windrush Inc | 0P0000. | 22,88 | +0,24% | 13,09M | 30/04 | ||
CF Buxton Acc | 0P0000. | 41,37 | +1,16% | 4,33M | 08/05 | ||
CF Buxton Inc | 0P0000. | 29,63 | +1,16% | 6,72M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 123,750 | -0,88% | 573,07M | 07/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120,370 | +0,07% | 294,54M | 07/05 | ||
More 90/10 Global Portfolio | 0P0001. | 122,360 | -0,75% | 204,18M | 07/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 120,200 | -0,92% | 127,78M | 07/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,2 | 0,08% | 102,64M | 07/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109,140 | -0,13% | 29,58M | 07/05 | ||
Azimuth Investments | 0P0000. | 172,390 | +1,08% | 29,17M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 176,329 | +0,14% | 61,57M | 07/05 | ||
APS Income Fund Distribution | LP6827. | 109,061 | +0,14% | 61,57M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7,420 | +0,27% | 40,15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10,400 | -0,38% | 24,43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11,700 | -1,68% | 3,77M | 11/10 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,654 | +0,16% | 13,5M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33,906 | +0,72% | 1,37B | 07/05 | ||
SOIXA, SICAV, SA | 0P0000. | 162,559 | +0,63% | 484,39M | 06/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,589 | +0,44% | 162,7M | 06/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,757 | +0,24% | 149,51M | 06/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,231 | +0,59% | 137,55M | 06/05 | ||
DP Fonseleccion FI | 0P0000. | 3,882 | +0,17% | 131,84M | 06/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27,874 | +0,47% | 123,49M | 06/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,730 | +0,25% | 121,37M | 03/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,554 | +0,92% | 111,7M | 06/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 55,255 | +2,98% | 103,37M | 30/04 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 36,758 | +2,55% | 98,63M | 07/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,334 | +0,15% | 92,16M | 03/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39,854 | +0,88% | 88,93M | 03/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 99,309 | +0,21% | 88,66M | 07/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,029 | +0,94% | 80,91M | 06/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33,403 | +0,88% | 81,28M | 03/05 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,204 | +0,16% | 81,05M | 03/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,155 | +0,84% | 2,01B | 08/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,245 | +0,83% | 1,89B | 08/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,176 | +0,86% | 1,72B | 08/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,223 | +0,72% | 1,5B | 08/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,395 | +0,89% | 1,23B | 08/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,275 | +0,13% | 770,37M | 07/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,225 | +0,67% | 922,23M | 08/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,156 | +0,64% | 296,97M | 08/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,137 | +0,63% | 65,57M | 08/05 |