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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2,658 | +0,65% | 3,4B | 14/05 | ||
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2,576 | +0,64% | 3,4B | 14/05 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2,078 | +0,64% | 3,4B | 14/05 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2,430 | +0,65% | 3,4B | 14/05 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2,431 | +0,65% | 3,4B | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168,050 | +1,42% | 95,69M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 197,890 | +1,42% | 95,69M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 197,880 | +1,42% | 95,69M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208,790 | +1,43% | 95,69M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156,690 | +1,12% | 59,54M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180,550 | +1,11% | 59,54M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158,290 | +1,12% | 59,54M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182,580 | +1,12% | 59,54M | 09/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180,550 | +1,12% | 59,54M | 09/05 | ||
Butterfield Select Invest Fund | 0P0000. | 15,710 | +0,71% | 4,95M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 122,800 | -0,03% | 5,8M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113,963 | +0,01% | 263,97M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Panin Dana US Dollar | 0P0000. | 1,906 | +0,52% | 8,24M | 06/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Excellence Overseas Inv Port 90-10 | 0P0000. | 115,2 | +0,36% | 46,09M | 09/05 | ||
Psagot Sapir USD Denominated | 0P0001. | 137,070 | +0,20% | 34,8M | 09/05 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33,170 | +0,09% | 27,71M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Dolarowych Plus | 0P0000. | 77,010 | +0,01% | 897,05M | 21/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1,223 | +0,43% | 15,29M | 23/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,720 | -0,05% | 263,97M | 14/05 | ||
AIA Portfolio 30 | 0P0000. | 1,961 | -0,15% | 16,59M | 14/05 | ||
AXA Global Secure | LP6150. | 1,495 | -0,13% | 19,97M | 14/05 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1,216 | 0,01% | 2,11M | 07:00:00 | ||
AIA Multi Select 30 | 0P0000. | 1,273 | +0,16% | 433,74K | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD P | 0P0000. | 129,770 | +0,19% | 66,48M | 14/05 | ||
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 120,050 | +0,19% | 66,48M | 14/05 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 178,440 | +0,06% | 26,48M | 14/05 |