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Israël - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133,620 | +0,04% | 2,19B | 28/05 | ||
| More Money Market | 0P0001. | 108,630 | +0,01% | 3,8B | 28/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151,020 | -0,19% | 1,47B | 27/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110,2 | -0,05% | 977,75M | 28/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,680 | -0,01% | 6,59B | 28/05 | ||
| Meitav 20/80 | 0P0001. | 139,320 | +0,11% | 1,16B | 28/05 | ||
| Barometer Bonds 15/85 | LP6503. | 245,360 | +0,03% | 1,05B | 28/05 | ||
| More Israel Equities | 0P0001. | 280,430 | +1,20% | 1,41B | 28/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126,230 | +0,01% | 1,09B | 28/05 | ||
| KSM KTF S&P 500 | 0P0001. | 257,770 | -0,72% | 3,06B | 23/05 | ||
| Yelin Lapidot Equity | LP6503. | 429,700 | -0,52% | 1,01B | 23/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 170,250 | +0,09% | 1,14B | 28/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 147,430 | +0,03% | 1,08B | 28/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,020 | -0,04% | 961,22M | 28/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210,670 | 0,00% | 380,6M | 23/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 122,360 | +0,07% | 204,42M | 28/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 145,620 | -0,21% | 1,03B | 27/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158,760 | 0,00% | 604,28M | 28/05 | ||
| Migdal Portfolio Plus | 0P0001. | 142,520 | +0,10% | 805,88M | 28/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130,000 | +0,01% | 938,3M | 28/05 | ||
| Forest 20/80 | LP6824. | 143,570 | +0,09% | 1,04B | 28/05 | ||
| Forest Bond! | LP6508. | 227,520 | 0,00% | 1,05B | 28/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.026,770 | +0,71% | 633,79M | 28/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108,680 | +0,01% | 7,46B | 28/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128,740 | -0,08% | 986,27M | 28/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189,190 | -0,06% | 352,11M | 28/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 244,01 | -0,78% | 1,65B | 23/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117,630 | -0,08% | 846,71M | 28/05 | ||
| Migdal Portfolio | 0P0001. | 136,620 | -0,12% | 681,14M | 28/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113,420 | -0,07% | 600,11M | 28/05 | ||
| Excellence Nexus! | 0P0000. | 126,3 | -0,09% | 857,96M | 28/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 158,070 | +0,01% | 504,84M | 28/05 | ||
| MTF TA 125 | 0P0000. | 219,790 | +1,00% | 799,42M | 28/05 | ||
| Pasternak Shoham Equity | 0P0001. | 248,320 | +1,31% | 769,78M | 28/05 | ||
| Migdal Model +15% | LP6802. | 181,970 | +0,08% | 592,61M | 28/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139,420 | -0,01% | 878,12M | 28/05 | ||
| Harel 80/20 | 0P0001. | 127,420 | -0,10% | 461,47M | 27/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303,240 | +0,03% | 834,15M | 28/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191,000 | -0,56% | 752,54M | 23/05 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 218,020 | +0,67% | 262,22M | 28/05 | ||
| Forest Sea Eagle! | 0P0000. | 291,310 | +0,24% | 755,63M | 28/05 | ||
| Meitav Bond | 0P0001. | 114,890 | -0,02% | 680,64M | 28/05 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 149,030 | +0,26% | 763,06M | 28/05 | ||
| Analyst Money Market | 0P0000. | 363,400 | +0,01% | 2,4B | 28/05 | ||
| Meitav Hoshen | 0P0000. | 164,880 | +0,02% | 666,22M | 28/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177,000 | -0,08% | 526,29M | 28/05 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 168,300 | +0,07% | 569,19M | 28/05 | ||
| MORE Flexible | LP6510. | 371,320 | +0,68% | 718,65M | 28/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122,170 | +0,02% | 1,41B | 23/05 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126,730 | -0,05% | 681,22M | 28/05 | ||
| Meitav Israel Bonds | 0P0001. | 111,410 | -0,03% | 464,28M | 28/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 279,460 | -0,40% | 1,27B | 23/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,100 | -0,11% | 207,64M | 28/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 122,990 | -0,04% | 683,67M | 28/05 | ||
| Yelin Lapidot 85/15 | 0P0001. | 122,430 | +0,07% | 518,85M | 28/05 | ||
| Ayalon Bank Stocks | 0P0000. | 272,820 | +1,76% | 625,69M | 28/05 | ||
| Yelin Lapidot Value Stock | 0P0001. | 187,580 | +0,99% | 386,82M | 28/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212,300 | -0,11% | 504,11M | 28/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 157,730 | +0,06% | 498,47M | 28/05 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 228,620 | +0,07% | 503,35M | 28/05 | ||
| More Managed Government Bonds + 10% | LP6825. | 117,940 | +0,12% | 355,13M | 28/05 | ||
| Alumot Kabin 20/80 | 0P0001. | 142,950 | +0,05% | 272,65M | 28/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 271,950 | -0,70% | 2,05B | 23/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 111,720 | +0,06% | 290,43M | 28/05 | ||
| Migdal CPI-Linked | 0P0000. | 4.357,510 | -0,00% | 283,63M | 28/05 | ||
| Alumot 90/10 Conservative | 0P0000. | 277,530 | +0,04% | 135,78M | 28/05 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 139,190 | -0,18% | 576,79M | 27/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107,090 | -0,11% | 580,5M | 28/05 | ||
| More 20/80 | 0P0001. | 137,640 | +0,12% | 666,35M | 28/05 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 123,090 | +0,07% | 449,52M | 28/05 | ||
| Yelin Lapidot Israel Equity | LP6812. | 309,340 | +0,97% | 436,82M | 28/05 | ||
| PTF S&P 500 | 0P0001. | 213,710 | -0,71% | 1,17B | 23/05 | ||
| More Government + 15% | 0P0001. | 122,150 | +0,08% | 338,6M | 28/05 | ||
| Harel HTF S&P 500 | 0P0001. | 208,230 | -0,76% | 2,4B | 23/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178,320 | -0,07% | 571,36M | 28/05 | ||
| Meitav 30/70 | 0P0000. | 242,720 | -0,17% | 508,68M | 23/05 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 144,220 | -0,19% | 610,76M | 27/05 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 104,300 | -0,01% | 516,41M | 28/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 118,430 | -0,08% | 446M | 28/05 | ||
| More Government CPI-Linked Plus | 0P0001. | 116,880 | +0,09% | 373,17M | 28/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 127,67 | -0,08% | 768,45M | 28/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114,480 | +0,06% | 416,5M | 28/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 639,620 | -0,05% | 187,14M | 27/05 | ||
| Harel T.A. 125 Tracking | 0P0001. | 152,550 | +1,00% | 436,17M | 28/05 | ||
| Ayalim 80/20 | 0P0001. | 134,660 | +0,10% | 1,44B | 28/05 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 121,830 | +0,07% | 131,08M | 28/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 432,410 | -0,06% | 931,07M | 23/05 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 121,570 | +0,09% | 413,92M | 28/05 | ||
| Harel Pia Managed 15% | 0P0000. | 134,870 | -0,13% | 378M | 23/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 141,670 | -0,05% | 503,53M | 28/05 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 128,330 | +0,01% | 348,82M | 28/05 | ||
| Meitav Israel Equities | 0P0000. | 664,510 | +1,30% | 527,85M | 28/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 120,860 | -0,05% | 411,03M | 28/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136,030 | -0,04% | 319,27M | 28/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 184,130 | -0,74% | 807,54M | 23/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151,440 | -0,09% | 531,98M | 28/05 |