Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.152,000 | -1,02% | 8,21B | 02/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27.089,000 | -1,02% | 8,21B | 02/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.967,370 | +1,15% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.665,800 | +1,14% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.172,540 | +0,40% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.627,490 | +0,17% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.850,690 | +0,39% | 674,79M | 03/05 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.241,070 | +0,02% | 635,84M | 02/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.765,840 | -0,03% | 635,84M | 02/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.341,990 | +0,34% | 401,39M | 03/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.708,410 | +0,34% | 401,39M | 03/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 170,440 | +0,46% | 395,06M | 03/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 180,73M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.588,890 | +0,44% | 180,73M | 03/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.564,880 | +0,44% | 180,73M | 03/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 124,410 | +0,35% | 248,68M | 06/05 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 147,090 | +0,35% | 248,68M | 06/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.272,050 | +0,92% | 322,81M | 06/05 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3.567,780 | +0,92% | 313,22M | 06/05 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 311,410 | +1,62% | 345,59M | 06/05 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231,880 | +0,73% | 196,23M | 06/05 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 139,200 | +0,38% | 79,75M | 06/05 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 212,880 | +0,38% | 79,75M | 06/05 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222,730 | +2,38% | 84,44M | 06/05 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178,890 | +0,33% | 141,47M | 06/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 31,818 | +0,52% | 434,63M | 07/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88,300 | -0,11% | 75,73M | 06/05 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.546,990 | -0,04% | 82,19M | 03/05 | ||
LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.587,740 | +0,00% | 65,59M | 10/07 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.364,450 | -0,10% | 35,3M | 03/05 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.003,110 | +0,65% | 35,3M | 03/05 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 246,250 | +0,29% | 55,96M | 06/05 | ||
Craton Capital Precious Metal E | 0P0000. | 112,590 | +2,82% | 35,88M | 06/05 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 105,480 | +2,83% | 35,88M | 06/05 | ||
Mistral Value Fund USD P | 0P0000. | 1.950,830 | +0,79% | 64,71M | 06/05 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.527,370 | -0,91% | 46,26M | 03/05 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 149,520 | +0,09% | 39,75M | 06/05 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2.435,450 | +0,41% | 33,2M | 06/05 | ||
Stream Invest Acc | 0P0000. | 249,570 | +0,06% | 30,29M | 03/05 | ||
Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
Pro Strategy Fund EUR | 0P0000. | 178,220 | +0,16% | 23,52M | 06/05 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.929,140 | +0,24% | 19,81M | 06/05 | ||
Albion Strategic Fund | 0P0000. | 2.455,630 | +0,39% | 21,96M | 06/05 | ||
Trend Performance I | 0P0001. | 181,790 | +0,75% | 21,58M | 06/05 | ||
Trend Performance R | 0P0001. | 172,850 | +0,75% | 21,58M | 06/05 | ||
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 95,830 | +1,04% | 6,85M | 06/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176,320 | +0,13% | 12,34M | 30/04 | ||
Dm Global Invest Acc | 0P0000. | 278,240 | +0,30% | 10,41M | 02/05 | ||
Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72,560 | -0,68% | 9,98M | 02/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 105,840 | +0,92% | 5,31M | 06/05 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 110,510 | +0,92% | 5,31M | 06/05 | ||
Ticaret Greater Turkey Fund Acc | 0P0000. | 489,470 | -0,28% | 6,77M | 09/01 | ||
COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.498,070 | +0,87% | 6,84M | 26/07 | ||
FMF CAPITAL FUND | LP6825. | 130,690 | -0,48% | 5,57M | 31/01 | ||
plant-a-tree fund EUR | 0P0000. | 2.842,110 | +2,51% | 6,93M | 03/05 | ||
MAP Debt Fund USD | 0P0000. | 143,570 | +0,11% | 6,16M | 03/05 | ||
AAE Global Strategy Fund | 0P0000. | 134,130 | +0,44% | 4,39M | 06/05 | ||
ICSG Premium World Fund Acc | 0P0000. | 67,110 | +4,21% | 3,07M | 08/11 | ||
Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39,340 | -0,81% | 1,96M | 24/10 | ||
IFAG Global Opportunities Fund P | 0P0000. | 28,430 | -1,46% | 248,98K | 06/05 |