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Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46,050 | +0,15% | 14,65M | 22/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 167,830 | +0,48% | 4,65B | 31/05 | ||
ALFM Growth Fund | 0P0000. | 211,850 | +0,83% | 4,11B | 31/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,252 | -0,35% | 1,02B | 30/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 140,920 | -0,77% | 139,25M | 29/05 | ||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,038 | -0,38% | 30/05 | |||
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. | 1,395 | +0,38% | 31/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 190,350 | +0,38% | 31/05 | |||
BDO Balanced Fund | 0P0000. | 3.431,901 | +0,32% | 31/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 199,850 | +0,48% | 31/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 131,330 | +0,60% | 196,24M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,330 | +0,07% | 77,75M | 31/05 | ||
Deka-PB Defensiv | 0P0000. | 113,590 | -0,37% | 71,88M | 31/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,480 | -0,01% | 21,97M | 31/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,820 | -0,02% | 16,11M | 31/05 | ||
FFPB Substanz | 0P0000. | 6,790 | -0,15% | 7,63M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.036,503 | +0,19% | 21,23M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,179 | +0,38% | 174,4M | 31/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,868 | +0,38% | 174,4M | 31/05 | ||
The Windrush Inc | 0P0000. | 22,95 | -0,94% | 13,13M | 31/05 | ||
CF Buxton Acc | 0P0000. | 41,36 | -0,40% | 4,37M | 31/05 | ||
CF Buxton Inc | 0P0000. | 29,62 | -0,40% | 6,77M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124,120 | +0,61% | 580,55M | 29/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120,280 | -0,23% | 294,54M | 29/05 | ||
More 90/10 Global Portfolio | 0P0001. | 123,120 | +0,47% | 220,62M | 29/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121,030 | +0,73% | 127,78M | 29/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,2 | -0,18% | 103,01M | 29/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109,470 | -0,20% | 28,82M | 29/05 | ||
Azimuth Investments | 0P0000. | 169,220 | +0,11% | 28,02M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,369 | +0,02% | 60,95M | 30/05 | ||
APS Income Fund Distribution | LP6827. | 108,467 | +0,02% | 60,95M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
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 A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 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 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,068 | -0,45% | 12,73M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34,621 | -0,47% | 1,41B | 30/05 | ||
SOIXA, SICAV, SA | 0P0000. | 164,699 | -1,06% | 493,9M | 29/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,395 | +0,35% | 166,49M | 30/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,905 | -0,34% | 150,98M | 29/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,103 | -0,71% | 137,49M | 29/05 | ||
DP Fonseleccion FI | 0P0000. | 3,856 | -0,30% | 131,66M | 29/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,184 | -0,57% | 125,45M | 29/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,771 | -0,50% | 123,19M | 29/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,702 | -0,78% | 113,96M | 29/05 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58,403 | +5,70% | 103,37M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37,608 | -0,93% | 103,49M | 30/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,339 | -0,33% | 92,47M | 29/05 | ||
CARFY, SICAV SA | 0P0000. | 99,766 | +0,37% | 89,26M | 30/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,460 | -0,14% | 90,28M | 24/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,266 | -0,48% | 81,66M | 29/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34,339 | -0,60% | 83,54M | 29/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,552 | -0,65% | 83,44M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,163 | -0,04% | 2,04B | 31/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,253 | -0,04% | 1,91B | 31/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,184 | -0,03% | 1,73B | 31/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,230 | -0,09% | 1,51B | 31/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,402 | -0,01% | 1,26B | 31/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,339 | -0,61% | 788,7M | 30/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,230 | -0,11% | 915,46M | 31/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,160 | -0,12% | 302,69M | 31/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,140 | -0,13% | 57,64M | 31/05 |