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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.135,000 | +2,65% | 8,32B | 12/09 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26.948,000 | +2,66% | 8,32B | 12/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.150,560 | +0,59% | 642,99M | 12/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.821,290 | +0,59% | 642,99M | 12/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.370,580 | +0,31% | 642,99M | 12/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.625,830 | +1,28% | 642,99M | 12/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.975,260 | +0,31% | 642,99M | 12/09 | ||
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. | 2.252,550 | -0,18% | 625,57M | 11/09 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.759,820 | -0,24% | 625,57M | 11/09 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.385,230 | +0,09% | 356,21M | 11/09 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.758,030 | +0,09% | 356,21M | 11/09 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 181,100 | +0,59% | 454,39M | 12/09 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 170,97M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.610,880 | -0,03% | 170,97M | 11/09 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.583,640 | -0,03% | 170,97M | 11/09 | ||
LLB Wandelanleihen H EUR | 0P0000. | 129,490 | +0,35% | 261,9M | 12/09 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 153,610 | +0,35% | 261,9M | 12/09 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.511,480 | +0,83% | 357,38M | 12/09 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3.823,490 | +0,85% | 334,91M | 12/09 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 333,590 | +0,08% | 371,67M | 12/09 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 227,610 | +1,59% | 197,76M | 12/09 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 147,130 | +0,63% | 174,51M | 12/09 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 224,980 | +0,63% | 174,51M | 12/09 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222,730 | +2,38% | 83,61M | 06/05 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 181,720 | +0,43% | 143,03M | 12/09 | ||
VanEck Vectors Bitcoin A | 0P0001. | 28,698 | +2,32% | 418,84M | 13/09 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 427,25M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94,100 | +1,29% | 80,91M | 12/09 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.566,580 | -0,10% | 69,77M | 12/09 | ||
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. | 1.402,800 | -0,29% | 36,12M | 12/09 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.057,270 | -0,01% | 36,12M | 12/09 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,500 | +1,51% | 56,44M | 12/09 | ||
Craton Capital Precious Metal E | 0P0000. | 118,610 | +7,59% | 34,79M | 12/09 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 110,800 | +7,48% | 34,79M | 12/09 | ||
Mistral Value Fund USD P | 0P0000. | 1.961,060 | +0,87% | 62,07M | 12/09 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.517,300 | -1,46% | 46,47M | 06/09 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 148,840 | +0,74% | 39,35M | 12/09 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2.568,280 | +0,34% | 33,92M | 12/09 | ||
Stream Invest Acc | 0P0000. | 243,080 | -3,64% | 31,76M | 06/09 | ||
Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
Pro Strategy Fund EUR | 0P0000. | 183,880 | +0,54% | 25,28M | 12/09 | ||
VP Bank Best Manager World Equities B | 0P0000. | 2.085,560 | +0,78% | 19,95M | 12/09 | ||
Albion Strategic Fund | 0P0000. | 2.453,520 | +0,43% | 22,25M | 12/09 | ||
Trend Performance I | 0P0001. | 187,120 | +0,63% | 22,56M | 12/09 | ||
Trend Performance R | 0P0001. | 177,650 | +0,63% | 22,56M | 12/09 | ||
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 97,900 | +1,00% | 7,03M | 12/09 | ||
Premium Strategy 7 plus Fund | 0P0001. | 174,800 | -1,95% | 12,65M | 10/09 | ||
Dm Global Invest Acc | 0P0000. | 277,040 | +0,44% | 10,57M | 12/09 | ||
Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75,710 | +6,83% | 10,69M | 12/09 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 87,690 | +0,86% | 4,38M | 12/09 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 91,850 | +0,86% | 4,38M | 12/09 | ||
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. | 2.831,450 | -2,51% | 7,08M | 06/09 | ||
MAP Debt Fund USD | 0P0000. | 146,500 | +0,12% | 6,28M | 06/09 | ||
AAE Global Strategy Fund | 0P0000. | 129,760 | -3,65% | 4,36M | 09/09 | ||
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. | 36,790 | +1,88% | 319,19K | 12/09 |