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Fondi - Danimarca
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,690 | +0,04% | 867,46M | 17/05 | ||
| Rizal Peso Money Market | 0P0000. | 1,800 | -0,02% | 20/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.764,126 | +0,03% | 20/05 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
| Elan France Bear | 0P0000. | 99,190 | +0,59% | 37,54M | 16/05 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3,840 | +7,87% | 37,9M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0,460 | +6,98% | 11,82M | 30/04 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 575,020 | +0,13% | 6,58M | 16/05 | ||
| La Francaise Protectaux I | 0P0000. | 591,960 | +0,13% | 6,58M | 16/05 | ||
| La Française Protectaux TC EUR | 0P0001. | 1.056,370 | +0,13% | 6,58M | 16/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 289,530 | +0,56% | 256,2M | 17/05 | ||
| VM Sterntaler II | 0P0001. | 122,630 | +0,11% | 213,49M | 16/05 | ||
| HI-Absolute Return-Fonds | 0P0000. | 42,670 | +0,02% | 88,91M | 16/05 | ||
| MF Chance | 0P0000. | 72,200 | +0,57% | 532,59M | 17/05 | ||
| MF Wachstum | 0P0000. | 54,230 | +0,43% | 390,24M | 17/05 | ||
| Multi Asset Portfolio (W) | 0P0000. | 148,050 | -0,03% | 103,77M | 30/04 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 92,620 | -0,44% | 102,13M | 17/05 | ||
| VM Sterntaler | 0P0000. | 152,000 | +0,11% | 72,38M | 16/05 | ||
| Weberbank Rendite 30 | 0P0000. | 97,070 | -0,07% | 52,9M | 16/05 | ||
| MF Top Mix Strategie TMS | 0P0000. | 60,050 | +0,60% | 708M | 17/05 | ||
| Best-INVEST 30 | LP6005. | 48,430 | -0,06% | 117,64M | 16/05 | ||
| Best-INVEST 50 | LP6005. | 57,630 | -0,12% | 240,81M | 16/05 | ||
| MF Sicherheit | 0P0000. | 39,160 | +0,31% | 109,59M | 17/05 | ||
| Weberbank Bond Satellite | 0P0000. | 36,550 | +0,16% | 12,75M | 16/05 | ||
| NORD/LB AM Diakonie | 0P0000. | 128,420 | -0,11% | 38,69M | 11/04 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 228,150 | +0,41% | 33,39M | 17/05 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 126,010 | +0,10% | 37,54M | 30/04 | ||
| Weberbank Premium 100 | 0P0000. | 72,260 | -0,23% | 172,32M | 16/05 | ||
| MPF ATHENE | 0P0000. | 144,710 | +0,23% | 35,26M | 17/05 | ||
| MF Tendenz | 0P0000. | 45,370 | +0,35% | 92,81M | 17/05 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Gore Street Energy Storage Fund plc | GSF | 65,300 | +0,93% | 45,07M | 20/05 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 118,090 | -0,03% | 4,51M | 17/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo C | 0P0000. | 5,391 | -0,17% | 2,19M | 17/05 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3,130 | -0,19% | 2,19M | 17/05 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4,748 | -0,15% | 2,19M | 17/05 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7,155 | -0,15% | 2,19M | 17/05 | ||
| Allianz Insieme Linea Multiasset | 0P0001. | 11,267 | +0,44% | 15/05 | |||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10,649 | +0,43% | 15/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,338 | -0,05% | 454,86M | 20/05 |
Fondi - Lussemburgo
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 | ||
| OPERA Avista-plus.pl | 0P0000. | 11,560 | -0,86% | 574,67K | 12/10 | ||
| PKO Surowców Globalny | 0P0000. | 225,120 | -1,27% | 04/12 |
Fondi - Russia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
| VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
| Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6,477 | -0,00% | 344,41M | 07/04 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9,962 | +0,25% | 156,53M | 15/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11,265 | +0,01% | 138,48M | 16/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10,511 | +0,30% | 124,37M | 15/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10,247 | +0,01% | 116,53M | 16/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10,692 | +0,01% | 92,79M | 16/05 | ||
| Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6,400 | -0,00% | 71,79M | 07/04 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10,125 | -0,00% | 67,77M | 10/02 | ||
| Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6,847 | -0,00% | 64,08M | 07/04 | ||
| Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6,437 | 0,01% | 56,44M | 11/05 | ||
| Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6,661 | 0,01% | 41,91M | 11/05 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10,138 | -0,00% | 40,62M | 10/02 | ||
| Millenium Fund FI | 0P0000. | 21,482 | -0,03% | 36,33M | 17/05 | ||
| Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7,113 | 0,01% | 32,01M | 01/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10,941 | +0,43% | 27,28M | 15/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6,776 | 0,01% | 23,69M | 16/05 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 9,477 | -0,14% | 15,87M | 17/05 | ||
| Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6,557 | 0,01% | 14,45M | 11/05 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17,153 | -0,08% | 12,57M | 17/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6,089 | -0,00% | 10,34M | 21/07 |
Fondi - Sud Africa
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B5 | 0P0000. | 1,603 | +0,22% | 81,48M | 20/05 | ||
| Momentum International Income Fund B2 | 0P0000. | 1,690 | +0,26% | 81,48M | 20/05 | ||
| Momentum International Income Fund B4 | 0P0000. | 1,709 | +0,24% | 81,48M | 20/05 | ||
| Momentum International Income Fund B3 | 0P0000. | 1,669 | +0,23% | 81,48M | 20/05 | ||
| Momentum International Income Fund B1 | 0P0000. | 1,554 | +0,22% | 81,48M | 20/05 | ||
| Momentum International Income Fund B6 | 0P0000. | 1,641 | +0,22% | 81,48M | 20/05 | ||
| Momentum International Income Fund A | 0P0000. | 1,681 | +0,23% | 81,48M | 20/05 | ||
| Momentum International Income Fund C1 | 0P0000. | 1,679 | +0,23% | 81,48M | 20/05 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 157,160 | +0,50% | 439,25M | 17/05 | ||
| AuAg Precious Green B | 0P0001. | 13,940 | +0,50% | 37,43M | 17/05 |
Fondi - Turchia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,117 | +4,47% | 2,31B | 17/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 167,947 | +1,89% | 754,66M | 20/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,100 | 0,18% | 598,2M | 17/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,076 | +3,48% | 512,93M | 17/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,969 | +3,57% | 160,27M | 17/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,545 | 0,16% | 22,06M | 17/05 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 16/05 |