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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

Fréquence

Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Discovery Target Retirement 2040 Fund A0P0000.2,181+0,23%2,05B15/05 
 Discovery Target Retirement 2035 Fund A0P0000.2,270+0,23%1,92B15/05 
 Discovery Target Retirement 2045 Fund A0P0000.2,203+0,23%1,75B15/05 
 Discovery Target Retirement 2030 Fund A0P0000.2,246+0,25%1,52B15/05 
 Discovery Target Retirement 2050 Fund A0P0001.1,413+0,23%1,26B15/05 
 Citadel SA Protected Equity H4 Fund B10P0001.13,402-0,08%779,79M14/05 
 Discovery Target Retirement 2025 Fund A0P0000.2,243+0,25%932,19M15/05 
 Discovery Target Retirement 2020 Fund A0P0000.2,172+0,25%299,59M15/05 
 Discovery Target Retirement 2015 Fund B0P0000.1,958+0,25%104,42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2,150+0,24%65,17M15/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Bremenkapital Zertifikate0P0000.40,210-0,12%78,19M15/05 
 Deka-PB Defensiv0P0000.114,120+0,18%72,6M15/05 
 Deka-DeepDiscount 2y0P0000.140,490+0,02%21,98M15/05 
 Deka-DeepDiscount 2y (III)0P0000.146,820+0,02%16,16M15/05 
 FFPB Substanz0P0000.6,8400,00%7,7M14/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Butterfield Bermuda ALP6000.46,270+2,37%24,59M08/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GESPRISA INVERSIONES, SICAV, SA0P0000.34,207+0,68%1,39B14/05 
 SOIXA, SICAV, SA0P0000.164,882+0,35%492,67M13/05 
 RENTABILIDAD 2009, SICAV, SA0P0000.35,269+0,27%165,46M14/05 
 GUNToN DE INVERSIONES SICAV, SA0P0000.19,918-0,09%151,21M13/05 
 ALTAIS INVEST SICAV SA0P0000.14,7420,00%145,44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20,483+0,13%139,91M13/05 
 DP Fonseleccion FI0P0000.3,889+0,10%132,18M13/05 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28,259+0,08%125,67M13/05 
 INVERSIONES NAIRA, SICAV, SA0P0000.2,771-0,06%123,26M13/05 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13,716+0,13%113,93M13/05 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1,057-0,02%102,77M29/09 
 MANFREHASQUE SICAV SA0P0000.58,403+5,70%109,25M08/05 
 1948 INVERSIONS, SICAV SA0P0000.36,769+0,21%100,97M14/05 
 PLATINO FINANCIERA SICAV SA0P0000.1,3450,02%92,85M13/05 
 CARFY, SICAV SA0P0000.99,769+0,16%89,26M13/05 
 RHO INVESTMENTS, SIL, SA0P0000.40,224+0,93%89,75M10/05 
 CARTERA KEFREN, SICAV, SA0P0000.1,952+2,39%87,87M07/07 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8,255-0,06%81,61M13/05 
 INVERSIONES TEIDE, SA SICAV0P0000.34,087-0,06%82,99M13/05 
 HERCASOL, SA, SICAV0P0000.24,304-0,14%82,72M13/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Agipi Immobilier0P0001.132,390+0,13%198,1M14/05 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11.990,240+0,23%7,8B14/05 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6,875+0,09%1,38B10/05 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.81,900+0,02%722,09M14/05 
 Mercer Investment Fund 3 M-2ֲ£0P0001.96,850-0,04%578,3M14/05 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1,703+0,08%574,74M15/05 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.107,480+0,13%772,92M14/05 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.106,590+0,13%772,92M14/05 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.112,770+0,13%772,92M14/05 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.105,550+0,13%772,92M14/05 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.111,670+0,13%772,92M14/05 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.109,430+0,14%772,92M14/05 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94,241-0,04%464,94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16,850-0,06%582,37M14/05 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83,730+0,23%367,37M14/05 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.78,020+0,37%39,52M14/05 
 FAM Sustainable Target 20220P0001.116,582+0,04%30,87M14/05 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.99,152+0,38%33,8M14/05 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.61,300+0,38%39,52M14/05 
 FAM MegaTrends Target 20250P0001.101,032+0,31%23,57M14/05 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67,420+0,39%158,91M14/05 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Yelin Lapidot 90/10 Overseas0P0001.124,900+0,50%580,55M09/05 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.120,440+0,12%272,43M09/05 
 More 90/10 Global Portfolio0P0001.123,270+0,42%204,18M09/05 
 Tamir Fishman Global Bond Floating Rate0P0001.121,290+0,44%124,68M09/05 
 Excellence Global Bond Forex Hedged0P0001.104,20,09%102,64M09/05 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.109,590+0,13%28,82M09/05 
 Azimuth Investments0P0000.173,310+0,18%29,17M09/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4,867+0,04%667,44M14/05 
 Anima Investimento Clean Energy 20260P0001.4,769+1,25%604,49M10/05 
 Anima Investimento AgriTech 20260P0001.4,697+1,34%494,21M10/05 
 Anima Investimento Cyber Security & Big Data 20270P0001.5,116+0,83%482,77M10/05 
 BancoPosta Orizzonte Reddito A0P0001.5,4150,02%341,32M14/05 
 BancoPosta Orizzonte Reddito D0P0001.4,910+0,02%341,32M14/05 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4,899+0,89%274,49M10/05 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5,332+0,02%240,68M14/05 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4,738+0,06%233,16M14/05 
 Arca Opportunità Green 2026 R0P0001.4,8090,00%208,37M14/05 
 Arca Opportunità Green 2026 II R0P0001.4,7660,00%163,27M14/05 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5,253+0,06%151,51M14/05 
 Euromobiliare Progetto 2021 Atto II A0P0001.5,677-0,05%139,97M14/05 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5,268+0,08%122,91M14/05 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4,867-0,06%119,55M14/05 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4,850+0,92%111,39M10/05 
 Anima Traguardo 2024 Flex0P0001.5,102+0,24%111,24M10/05 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4,800-0,02%105,12M14/05 
 BancoPosta Focus Rilancio 20260P0001.4,800-0,04%101,42M14/05 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5,0630,00%97,21M14/05 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2.048,966+0,67%21,39M15/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.274,000+0,33%8,97B15/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44.053,970+0,18%2,17B15/05 
 Allianz Global Investors Fund Allianz Income and0P0000.6,878-0,16%48,3B15/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,649-0,16%48,3B15/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.168,000+0,34%1,01B15/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7,200+0,42%16,76B15/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8,170+0,37%16,76B15/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.173,020+0,63%244,05M15/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,565-0,25%48,3B15/05 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8.950,142+0,03%351,62M14/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13,920+0,43%16,76B15/05 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56,310+0,28%1,21B14/05 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13.193,000+0,23%162,85M14/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,786+0,38%403,04M15/05 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9,360+0,32%1,4B15/05 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8,700+0,35%1,4B15/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8,460+0,12%451,06K15/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8,240+0,12%3,8M15/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8,7100,00%684,48K15/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.155,130+0,49%5,63B14/05 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 APS Income Fund AccumulationLP6827.175,537-0,04%61,34M14/05 
 APS Income Fund DistributionLP6827.108,571-0,04%61,34M14/05 

Philippines - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BPI Balanced Fund0P0000.169,200-0,37%4,7B15/05 
 ALFM Growth Fund0P0000.217,300-0,68%4,28B15/05 
 Metro Capital Growth Fund0P0000.3,299+0,71%1,03B13/05 
 UnionBank Peso Balanced Portfolio0P0001.142,812-0,01%141,14M14/05 
 First Metro Save and Learn Balanced Fund0P0000.2,650-0,97%02/11 
 Rizal Balanced Fund0P0000.2,072-0,07%14/05 
 MFCP Kabuhayan Fund0P0000.2,221-0,51%02/11 
 PAMI Horizon Fund0P0000.3,689-0,80%02/11 
 Philam Fund0P0000.16,524-0,79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3,951-0,74%23/02 
 PNB Mabuhay Prestige0P0000.1,403-0,39%15/05 
 Odyssey Diversified Capital Fund0P0000.190,470-0,10%15/05 
 BDO Balanced Fund0P0000.3.461,660-0,34%15/05 
 Odyssey Diversified Balanced Fund0P0000.201,120-0,24%15/05 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3,579-0,68%29/10 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Pioneer SFIO Elastycznego Inwestowania0P0000.15,010-0,07%581,7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68,770-0,26%188,95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10,520-0,09%47,37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10,510-0,19%47,37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7,420+0,27%40,15M11/10 
 Amplico Sub Malych Spólek A0P0000.10,400-0,38%24,43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11,700-1,68%3,77M11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8,040-0,50%11/10 
 Arka Platinum Stabilny0P0000.71,520-0,29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8,040-0,37%11/10 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.10,503+0,36%13,23M14/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 VT RM Alternative Income Fund Institutional GBP In0P0001.0,885+0,74%177,84M15/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,201+0,74%177,84M15/05 
 The Windrush Inc0P0000.23,17+1,27%13,09M15/05 
 CF Buxton Acc0P0000.41,74+0,90%11,12M15/05 
 CF Buxton Inc0P0000.29,90+0,90%11,12M15/05 
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