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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,181 | +0,23% | 2,05B | 15/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,270 | +0,23% | 1,92B | 15/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,203 | +0,23% | 1,75B | 15/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,246 | +0,25% | 1,52B | 15/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,413 | +0,23% | 1,26B | 15/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,402 | -0,08% | 779,79M | 14/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,243 | +0,25% | 932,19M | 15/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,172 | +0,25% | 299,59M | 15/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,150 | +0,24% | 65,17M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,210 | -0,12% | 78,19M | 15/05 | ||
Deka-PB Defensiv | 0P0000. | 114,120 | +0,18% | 72,6M | 15/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,490 | +0,02% | 21,98M | 15/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,820 | +0,02% | 16,16M | 15/05 | ||
FFPB Substanz | 0P0000. | 6,840 | 0,00% | 7,7M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46,270 | +2,37% | 24,59M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34,207 | +0,68% | 1,39B | 14/05 | ||
SOIXA, SICAV, SA | 0P0000. | 164,882 | +0,35% | 492,67M | 13/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,269 | +0,27% | 165,46M | 14/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,918 | -0,09% | 151,21M | 13/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,483 | +0,13% | 139,91M | 13/05 | ||
DP Fonseleccion FI | 0P0000. | 3,889 | +0,10% | 132,18M | 13/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,259 | +0,08% | 125,67M | 13/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,771 | -0,06% | 123,26M | 13/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,716 | +0,13% | 113,93M | 13/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58,403 | +5,70% | 109,25M | 08/05 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 36,769 | +0,21% | 100,97M | 14/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,345 | 0,02% | 92,85M | 13/05 | ||
CARFY, SICAV SA | 0P0000. | 99,769 | +0,16% | 89,26M | 13/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,224 | +0,93% | 89,75M | 10/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,255 | -0,06% | 81,61M | 13/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34,087 | -0,06% | 82,99M | 13/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,304 | -0,14% | 82,72M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 132,390 | +0,13% | 198,1M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124,900 | +0,50% | 580,55M | 09/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120,440 | +0,12% | 272,43M | 09/05 | ||
More 90/10 Global Portfolio | 0P0001. | 123,270 | +0,42% | 204,18M | 09/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121,290 | +0,44% | 124,68M | 09/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,2 | 0,09% | 102,64M | 09/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109,590 | +0,13% | 28,82M | 09/05 | ||
Azimuth Investments | 0P0000. | 173,310 | +0,18% | 29,17M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.048,966 | +0,67% | 21,39M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,537 | -0,04% | 61,34M | 14/05 | ||
APS Income Fund Distribution | LP6827. | 108,571 | -0,04% | 61,34M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 169,200 | -0,37% | 4,7B | 15/05 | ||
ALFM Growth Fund | 0P0000. | 217,300 | -0,68% | 4,28B | 15/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,299 | +0,71% | 1,03B | 13/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,812 | -0,01% | 141,14M | 14/05 | ||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,072 | -0,07% | 14/05 | |||
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. | 1,403 | -0,39% | 15/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 190,470 | -0,10% | 15/05 | |||
BDO Balanced Fund | 0P0000. | 3.461,660 | -0,34% | 15/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 201,120 | -0,24% | 15/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 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 | ||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 | |||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,503 | +0,36% | 13,23M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,885 | +0,74% | 177,84M | 15/05 | ||
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,201 | +0,74% | 177,84M | 15/05 | ||
The Windrush Inc | 0P0000. | 23,17 | +1,27% | 13,09M | 15/05 | ||
CF Buxton Acc | 0P0000. | 41,74 | +0,90% | 11,12M | 15/05 | ||
CF Buxton Inc | 0P0000. | 29,90 | +0,90% | 11,12M | 15/05 |