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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 156,680 | +0,69% | 20,18B | 25/05 | ||
DWS Top Dividende LD | 0P0000. | 141,740 | +0,69% | 20,18B | 25/05 | ||
DWS Top Dividende LDQ | 0P0001. | 141,680 | +0,69% | 20,18B | 25/05 | ||
PrivatFonds: Kontrolliert | 0P0000. | 126,260 | -0,10% | 17,89B | 24/05 | ||
hausInvest | 0P0000. | 43,370 | 0,00% | 17,33B | 25/05 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,000 | +0,02% | 17,66B | 25/05 | ||
Uniimmo: Deutschland | 0P0000. | 94,590 | 0,00% | 15,77B | 24/05 | ||
UniImmo: Europa | 0P0000. | 54,320 | 0,00% | 14,63B | 24/05 | ||
UniGlobal | 0P0000. | 314,940 | -1,46% | 10,56B | 24/05 | ||
UniGlobal I | 0P0000. | 374,010 | -1,46% | 10,56B | 24/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 228,320 | -0,52% | 10,8B | 25/05 | ||
UniGlobal Vorsorge | 0P0001. | 288,450 | -0,63% | 15,59B | 24/05 | ||
UniEuroRenta | 0P0000. | 60,940 | +0,15% | 7,43B | 24/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 236,550 | -0,52% | 10,8B | 25/05 | ||
UniFavorit: Aktien | 0P0000. | 186,610 | -1,19% | 7,67B | 24/05 | ||
UniFavorit: Aktien I | 0P0000. | 213,500 | -1,18% | 7,67B | 24/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 117,690 | -1,19% | 7,67B | 24/05 | ||
grundbesitz europa RC | 0P0000. | 39,680 | +0,03% | 8,99B | 24/05 | ||
grundbesitz europa IC | 0P0001. | 39,800 | +0,03% | 759,77M | 25/05 | ||
DWS Akkumula LC | 0P0000. | 1.563,740 | -0,45% | 6,62B | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 1Kg FI | 0P0000. | 60.067,340 | +0,89% | 8,68M | 24/05 | ||
Mora Physical Gold Fund 100 Grams | 0P0000. | 6.006,730 | +0,89% | 8,68M | 24/05 | ||
Mak Fund Russian Combined | 0P0000. | 141,772 | +5,31% | 22/04 | |||
Olymp Fund Atlant | 0P0000. | 330,612 | +9,61% | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1,934 | 0,01% | 19,16B | 17/05 | ||
SAMBA Al Sunbullah | 0P0000. | 117,37 | +0,03% | 10,3B | 17/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,01% | 7,15B | 17/05 | ||
Riyad Equity 3 | 0P0000. | 95,60 | -1,72% | 2,72B | 23/05 | ||
HSBC Amanah Saudi Equity | 0P0000. | 50,67 | -3,55% | 2,33B | 23/05 | ||
SAMBA Al Raed | 0P0000. | 80,65 | -7,17% | 2,28B | 16/05 | ||
Riyad Commodity Trading | 0P0000. | 2.245,79 | +0,00% | 2,25B | 24/05 | ||
Riyad Equity 2 | 0P0000. | 14,53 | -1,88% | 2,09B | 23/05 | ||
HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,67 | 0,00% | 1,92B | 24/05 | ||
SAMBA Al Razeen | 0P0000. | 29,46 | +0,02% | 2,01B | 16/05 | ||
Riyad Japan Stock Fund | 01006 | 1.697,316 | -2,42% | 1,49B | 24/05 | ||
HSBC Amanah Multi Assets Balanced | 0P0000. | 23,68 | -1,75% | 671,12M | 23/05 | ||
HSBC Saudi Freestyle Equity | 0P0000. | 41,48 | -3,81% | 474,88M | 23/05 | ||
SAMBA Al Musahem | 0P0000. | 219,59 | -8,25% | 520,34M | 16/05 | ||
Jadwa Murabaha SR | 0P0000. | 121,84 | 0,00% | 496,71M | 24/05 | ||
Riyad Money | 0P0000. | 1.726,31 | +0,00% | 453,52M | 24/05 | ||
Jadwa Saudi Equity | 0P0000. | 760,91 | +0,26% | 452,19M | 24/05 | ||
Riyad European Growth Fund | 001005 | 61,108 | -1,59% | 424,16M | 24/05 | ||
Riyad American Stock Fund | 01004 | 111,944 | -0,78% | 367,18M | 24/05 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16,70 | -2,55% | 321,33M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94,210 | -0,03% | 5,15B | 24/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124,010 | -0,03% | 5,15B | 24/05 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,660 | -0,03% | 5,15B | 24/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,540 | -0,19% | 1,77B | 25/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,970 | -0,09% | 1,77B | 25/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,860 | -0,17% | 1,77B | 25/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 200,710 | +0,44% | 1,39B | 24/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,270 | -0,08% | 1,2B | 24/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92,310 | -0,08% | 1,2B | 24/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 138,450 | -0,07% | 1,2B | 24/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 159,990 | +0,11% | 1,07B | 24/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 175,440 | +0,11% | 1,07B | 24/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 118,220 | +0,11% | 1,07B | 24/05 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 245,600 | -2,27% | 739,63M | 25/05 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 257,330 | -2,26% | 739,63M | 25/05 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 270,840 | -2,27% | 739,63M | 25/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 212,280 | +0,39% | 729,58M | 24/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 197,580 | +0,39% | 729,58M | 24/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 148,150 | -0,22% | 680,9M | 25/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 112,310 | -0,22% | 680,9M | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 659,119 | -0,29% | 45,58M | 28/04 | ||
Al Mal MENA Equity | 0P0000. | 11,947 | -4,64% | 35,9M | 18/05 | ||
NBK Gulf Equity | 0P0000. | 2,842 | +0,15% | 28,3M | 05/05 | ||
SICO Gulf Equity | 0P0000. | 181,140 | -0,59% | 25,63M | 27/04 | ||
NBK Qatar Equity | 0P0000. | 2,508 | -0,04% | 24,07M | 05/05 | ||
SICO Kingdom Equity | 0P0000. | 40,033 | +0,19% | 9,38M | 27/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,256 | +0,40% | 46,54B | 24/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 30,815 | +0,41% | 46,54B | 24/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,053 | +0,56% | 46,54B | 24/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29,188 | +0,40% | 46,54B | 24/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 22,783 | +0,54% | 46,54B | 24/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22,629 | +0,45% | 38,36B | 24/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,663 | +0,60% | 38,36B | 24/05 | ||
PIMCO Monthly Income A | 0P0000. | 12,830 | +0,24% | 24,89B | 24/05 | ||
PIMCO Monthly Income F | 0P0000. | 12,830 | +0,24% | 24,89B | 24/05 | ||
PIMCO Monthly Income M | 0P0000. | 12,830 | +0,24% | 24,89B | 24/05 | ||
PIMCO Monthly Income O | 0P0000. | 12,830 | +0,24% | 24,89B | 24/05 | ||
RBC Bond Sr A | 0P0000. | 6,007 | +0,27% | 22,95B | 24/05 | ||
RBC Bond Sr D | 0P0000. | 6,051 | +0,28% | 22,95B | 24/05 | ||
RBC Bond Sr F | 0P0000. | 6,206 | +0,28% | 22,95B | 24/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 95,180 | +0,81% | 20,47B | 24/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 94,170 | +0,80% | 20,47B | 24/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 73,504 | +0,95% | 20,47B | 24/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 96,923 | +0,81% | 20,47B | 24/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 75,653 | +0,96% | 20,47B | 24/05 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9,193 | +0,23% | 19,4B | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,877 | +0,01% | 128,86B | 25/05 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,984 | +0,01% | 128,86B | 25/05 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,349 | +0,22% | 74,33B | 25/05 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,352 | +0,23% | 74,33B | 25/05 | ||
CMF CSI white spirit Index | 161725 | 1,047 | -0,52% | 68,88B | 25/05 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2,335 | +0,26% | 68,37B | 25/05 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2,293 | +0,26% | 68,37B | 25/05 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2,053 | -0,32% | 55,27B | 25/05 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,555 | +0,19% | 52,13B | 25/05 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,503 | +0,13% | 52,13B | 25/05 | ||
E Fund YuXiang Return Bd | 002351 | 1,674 | +0,18% | 43,8B | 25/05 | ||
IGW Emerging Growth Fund | 260108 | 2,200 | -0,18% | 39,3B | 25/05 | ||
E Fund Great-Return Bond Fund | 000171 | 1,658 | +0,06% | 38,49B | 25/05 | ||
TianHong YongLi Bond C | 009610 | 1,055 | +0,15% | 36,48B | 25/05 | ||
TianHong YongLi Bond E | 002794 | 1,083 | +0,15% | 36,48B | 25/05 | ||
TianHong YongLi Bond Fund A | 420002 | 1,173 | +0,15% | 36,48B | 25/05 | ||
TianHong YongLi Bond Fund B | 420102 | 1,175 | +0,15% | 36,48B | 25/05 | ||
E Fund CSI China Oversea Net 50 | 006327 | 0,998 | +0,71% | 35,01B | 25/05 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,690 | +0,47% | 33,47B | 25/05 | ||
BOC International AnJin Bd A | 003929 | 1,045 | -0,01% | 33,17B | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,895 | +0,07% | 148,16M | 25/05 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99,659 | +0,10% | 65,55M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 16,845 | -2,28% | 172,96M | 24/05 | ||
KD Galileo | LP6507. | 12,445 | -0,85% | 101,69M | 24/05 | ||
KD Prvi izbor | LP6507. | 12,430 | -1,98% | 89,09M | 24/05 | ||
Infond Alfa | LP6827. | 79,680 | -0,85% | 69,41M | 24/05 | ||
KD Bond | LP6507. | 18,128 | +0,12% | 40,99M | 24/05 | ||
Infond Hrast | LP6801. | 38,540 | -0,39% | 35,33M | 24/05 | ||
KD Surovine in energija | LP6507. | 7,076 | -0,77% | 22,97M | 24/05 | ||
KD Balkan | LP6507. | 2,990 | +0,22% | 20,48M | 24/05 | ||
Infond Global | LP6827. | 11,790 | -0,92% | 18,43M | 24/05 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 1,946 | -0,06% | 8,29M | 24/05 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,069 | -0,47% | 5,02M | 24/05 | ||
KD Latinska Amerika | LP6513. | 1,489 | -0,61% | 2,86M | 24/05 | ||
Infond Consumer | LP6827. | 1,240 | -3,12% | 2,22M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19,183 | -0,14% | 3,68M | 24/05 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0,915 | -0,21% | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,715 | 0,01% | 92,41B | 24/05 | ||
BPI Short Term Fund | 0P0000. | 156,710 | 0,00% | 82,82B | 25/05 | ||
BPI Institutional Fund | 0P0000. | 264,360 | +0,00% | 67,68B | 25/05 | ||
ALFM Money Market Fund | 0P0000. | 131,760 | 0,00% | 60,3B | 25/05 | ||
ALFM Peso Bond Fund | 0P0000. | 372,580 | -0,01% | 42,4B | 25/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 242,710 | -0,10% | 12,56B | 24/05 | ||
Philippine Stock Index Fund | 0P0000. | 751,650 | +0,47% | 9,55B | 25/05 | ||
BPI Premium Bond Fund | 0P0000. | 198,160 | +0,01% | 6,2B | 25/05 | ||
Metro Equity Fund | 0P0000. | 2,236 | -1,52% | 5,46B | 24/05 | ||
BPI Balanced Fund | 0P0000. | 164,470 | +0,29% | 4,99B | 25/05 | ||
ALFM Growth Fund | 0P0000. | 212,420 | +0,52% | 4,9B | 25/05 | ||
BPI Equity Fund | 0P0000. | 145,280 | +0,69% | 4,34B | 25/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 294,563 | +0,35% | 1,71B | 24/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 532,175 | -1,60% | 752,47M | 24/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,073 | -0,00% | 2,13B | 24/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,237 | -0,93% | 1,22B | 24/05 | ||
Metrofund Elite Fund | 0P0000. | 2,119 | 0,02% | 1,03B | 24/05 | ||
BPI Global Philippine Fund | 0P0000. | 311,860 | +0,01% | 864,49M | 25/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 137,850 | -0,73% | 157,72M | 24/05 | ||
Filipino Fund Inc | 0P0000. | 4,940 | 0,00% | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.062,289 | +0,00% | 22,04B | 24/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.134,162 | +0,02% | 16,83B | 24/05 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 189,433 | +1,95% | 15,69B | 25/05 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 169,662 | +1,95% | 15,69B | 25/05 | ||
Ålandsbanken Global Aktie S | 0P0001. | 160,370 | -1,47% | 14,58B | 24/05 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.144,039 | +0,02% | 11,59B | 24/05 | ||
Evli European High Yield B SEK | 0P0000. | 1.536,727 | -0,11% | 6,52B | 24/05 | ||
Evli European High Yield B NOK | 0P0001. | 1.162,738 | -0,23% | 6,2B | 24/05 | ||
Nordea Pro Stable Return SEK | 0P0001. | 32,148 | +0,13% | 4,11B | 24/05 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.204,317 | -0,04% | 4,08B | 24/05 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.175,738 | -0,04% | 4,08B | 24/05 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,954 | -0,12% | 3,32B | 24/05 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,840 | -0,12% | 3,32B | 24/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 304,820 | +0,09% | 3,2B | 24/05 | ||
Nordea Swedish Ideas Equity | 0P0001. | 196,581 | -0,56% | 3,09B | 25/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,437 | +0,60% | 2,82B | 25/05 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20,127 | +0,60% | 2,82B | 25/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14,705 | +0,60% | 2,82B | 25/05 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,291 | +0,60% | 2,82B | 25/05 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 28,159 | -0,90% | 2,73B | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 125,980 | +0,33% | 8,51B | 24/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109,180 | +0,33% | 8,51B | 24/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 639,600 | +0,33% | 8,51B | 24/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 107,840 | +0,33% | 8,51B | 24/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 155,770 | +0,32% | 8,51B | 24/05 | ||
Opcimmo Opcimmo P | 0P0000. | 121,910 | -0,25% | 8,17B | 13/05 | ||
Groupama Trésorerie IC | 0P0000. | 39.785,440 | -0,01% | 6,59B | 24/05 | ||
Groupama Trésorerie M | 0P0000. | 1.025,210 | -0,01% | 6,59B | 24/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93,690 | +0,04% | 6,59B | 24/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.703,440 | +0,04% | 6,59B | 24/05 | ||
Afer-Sfer | 0P0000. | 68,580 | -0,97% | 4,92B | 24/05 | ||
Lazard Convertible Global A | 0P0000. | 1.659,740 | -1,59% | 4,46B | 24/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.794,880 | -1,23% | 4,46B | 24/05 | ||
Lazard Convertible Global R | 0P0000. | 459,450 | -1,60% | 4,46B | 24/05 | ||
Amundi 12 M I | 0P0000. | 105.404 | -0,01% | 4,15B | 24/05 | ||
Amundi 12 M E | 0P0000. | 10.275,890 | -0,01% | 4,15B | 24/05 | ||
La Française Trésorerie ISR R | 0P0000. | 85.266,910 | -0,00% | 3,94B | 24/05 | ||
Groupama Entreprises IC | 0P0000. | 2.247,720 | -0,00% | 3,96B | 24/05 | ||
Groupama Entreprises N | 0P0000. | 553,920 | -0,00% | 3,96B | 24/05 | ||
Groupama Entreprises R | 0P0001. | 493,110 | -0,00% | 3,96B | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,219 | +0,40% | 125,62M | 25/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,890 | -0,21% | 125,62M | 25/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,367 | +0,07% | 125,62M | 25/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,498 | +0,50% | 25,63M | 25/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,277 | -0,11% | 25,63M | 25/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,599 | +0,16% | 25,63M | 25/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 107.355 | +0,05% | 4,93B | 24/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 215.082 | -2,18% | 594,44M | 24/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 47.662,410 | -3,25% | 345,99M | 25/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 126.715 | -3,52% | 190,95M | 24/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 68.611,960 | -0,43% | 80,09M | 25/05 | ||
ESPA Bond International VT | LP6007. | 24,850 | +0,20% | 27,03M | 25/05 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 23/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 23/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 23/05 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 23/05 | |||
Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32.786,440 | -0,92% | 9.415,91B | 25/05 | ||
Sucorinvest Equity | 0P0000. | 2.821,580 | +0,03% | 6.370,1B | 25/05 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.467,930 | -1,07% | 3.443,4B | 25/05 | ||
Schroder Dana Prestasi Acc | 0P0000. | 39.758,910 | -0,89% | 3.281,42B | 25/05 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.851,540 | +0,26% | 2.158,52B | 25/05 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.086,780 | -0,07% | 1.976,26B | 25/05 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.952,290 | -0,33% | 1.864,77B | 25/05 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.708,380 | -1,09% | 1.832,47B | 25/05 | ||
Makara Abadi | 0P0000. | 5.673,860 | +0,23% | 1.489,16B | 25/05 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.325,370 | +0,03% | 1.151,74B | 25/05 | ||
BNP Paribas Pesona | 0P0000. | 25.967,140 | -1,01% | 1.292,46B | 25/05 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.990,020 | -0,92% | 1.085,18B | 25/05 | ||
Schroder Dana Istimewa Acc | LP6350. | 7.066,340 | -0,75% | 1.035,99B | 25/05 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.508,130 | +0,23% | 1.116,21B | 25/05 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.409,210 | -0,74% | 843,29B | 25/05 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.279,700 | -0,37% | 733,05B | 25/05 | ||
TRAM Consumption Plus | 0P0000. | 1.866,090 | -0,88% | 719,81B | 25/05 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.409,380 | +0,25% | 641,74B | 25/05 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.111,410 | -0,65% | 622,18B | 25/05 | ||
Dana Ekuitas Andalan | 0P0000. | 4.705,614 | +1,40% | 525,08B | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +3,69% | 1,42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 293,210 | +0,16% | 661,12M | 25/05 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 60,100 | -2,51% | 159,6M | 24/05 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 169,850 | -0,31% | 142,61M | 29/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,660 | -1,76% | 135,06M | 24/05 | ||
Value Partners China Convergence Fund | 0P0000. | 180,820 | -1,77% | 135,06M | 24/05 | ||
Invesco SR Global Bond GP | 0P0000. | 275,080 | +0,51% | 99,78M | 24/05 | ||
Invesco SR Global Bond SA | 0P0000. | 241,490 | +0,50% | 99,78M | 24/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.706,936 | +2,93% | 86,71M | 28/04 | ||
Arava Fund A | LP6810. | 145,120 | -0,03% | 76,81M | 16/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107,531 | -0,25% | 21,14M | 24/05 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,580 | +0,26% | 12,13M | 24/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.447,028 | -3,40% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.446,927 | -3,40% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.503,950 | -3,35% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.504,116 | -3,35% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.238,239 | +2,12% | 10,8M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 123,790 | -0,30% | 2,34B | 25/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 140,410 | -1,00% | 2,32B | 24/05 | ||
Meitav 20/80 | 0P0001. | 129,640 | -0,36% | 2,22B | 25/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 106,4 | -0,22% | 2,1B | 25/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 150,300 | -0,03% | 2,06B | 25/05 | ||
Meitav Bonds + 10% | 0P0001. | 118,070 | -0,27% | 1,84B | 25/05 | ||
More Israel Equities | 0P0001. | 259,490 | -1,14% | 1,77B | 25/05 | ||
ISP Asset Management 10/90 | 0P0001. | 122,400 | -0,15% | 1,73B | 25/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,470 | +0,02% | 1,73B | 25/05 | ||
Barometer Bonds 15/85 | LP6503. | 230,110 | -0,28% | 1,63B | 25/05 | ||
Yelin Lapidot Equity | LP6503. | 444,780 | -2,68% | 1,59B | 24/05 | ||
KSM KTF S&P 500 | 0P0001. | 171,000 | -0,19% | 1,57B | 24/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 109,070 | -0,08% | 1,51B | 25/05 | ||
Yelin Lapidot 20/80 | LP6813. | 159,520 | -0,42% | 1,48B | 25/05 | ||
Yelin Lapidot 90/10 | LP6812. | 139,030 | -0,31% | 1,47B | 25/05 | ||
Diamond Bonds without Stocks | 0P0001. | 110,500 | -0,15% | 1,46B | 25/05 | ||
Migdal Portfolio Plus | 0P0001. | 132,150 | -0,45% | 1,39B | 25/05 | ||
Altshuler Shaham Equity Storm | LP6503. | 2.319,730 | -1,97% | 1,35B | 25/05 | ||
Yelin Lapidot 25/75 | LP6824. | 137,510 | -0,83% | 1,34B | 24/05 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 121,780 | -0,26% | 1,28B | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 27.745,000 | -0,27% | 3.530,76B | 25/05 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.565,000 | -2,39% | 1.653,46B | 25/05 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.847,000 | -0,35% | 1.022,96B | 25/05 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 8.844,000 | -4,15% | 802,01B | 25/05 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17.524,000 | -1,50% | 1.154,67B | 25/05 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.430,000 | +0,15% | 686,83B | 25/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.515,000 | +0,12% | 656,65B | 25/05 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 19.688,000 | -3,68% | 661,58B | 25/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.923,000 | +0,26% | 525,7B | 25/05 | ||
AMOne Investment Sommelier | 0P0000. | 11.233,000 | +0,33% | 598,76B | 25/05 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 20.115,000 | -4,80% | 477,46B | 25/05 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.580,000 | +0,09% | 615,67B | 25/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 39.135,000 | -2,40% | 579,05B | 25/05 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.320,000 | -1,69% | 437,73B | 25/05 | ||
AMOne Shinko US-REIT Open | 0P0000. | 2.230,000 | +0,36% | 462,95B | 25/05 | ||
Nikko Global Prospective Fund | 0P0001. | 9.461,000 | -7,47% | 324,85B | 25/05 | ||
Fidelity US High Yield Fund | 0P0000. | 3.015,000 | -0,66% | 466,81B | 25/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 18.011,000 | -1,69% | 542,33B | 25/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 16.082,000 | -1,41% | 538,24B | 25/05 | ||
Rheos Hifumi Plus | 0P0000. | 44.090,000 | -0,31% | 442,53B | 25/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16,945 | +0,10% | 28,23M | 24/05 | ||
INVL Baltic Fund | 0P0000. | 47,577 | -0,27% | 9,75M | 24/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14,323 | -0,01% | 8,27M | 24/05 | ||
INVL Emerging Europe Bond | 0P0000. | 38,477 | -0,07% | 7,8M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY A | 0P0000. | 20.651,000 | -0,66% | 5,95B | 24/05 | ||
CAP Japan Equity Fund JPY I | 0P0000. | 18.762,000 | -0,66% | 5,95B | 24/05 | ||
LGT GIM Growth (USD) IM | 0P0000. | 19.998,790 | +1,01% | 949,76M | 16/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.623,160 | -1,13% | 850,2M | 24/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.718,820 | -1,12% | 850,2M | 24/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.611,930 | -1,22% | 850,2M | 24/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.498,380 | -0,60% | 850,2M | 24/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.733,320 | -0,60% | 850,2M | 24/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.574,840 | +0,96% | 788,06M | 16/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.724,620 | +0,16% | 783,14M | 20/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.332,130 | +0,16% | 783,14M | 20/05 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.165,740 | +0,58% | 770,1M | 18/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.752,900 | +0,56% | 770,1M | 18/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.911,190 | -1,97% | 587,23M | 24/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.485,570 | -0,82% | 507,17M | 24/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.386,360 | -0,04% | 385,94M | 24/05 | ||
Solitaire Global Bond Fund USD | 0P0001. | 140,010 | -0,66% | 342,72M | 24/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.552,540 | +0,33% | 298,15M | 20/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.560,720 | +0,33% | 298,15M | 20/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.290,330 | +0,33% | 298,15M | 20/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 22,380 | +0,04% | 34,04M | 24/05 | ||
Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,126 | +0,05% | 4,18M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.180,710 | -0,01% | 858,93M | 24/05 | ||
Monaction Europe | 0P0001. | 1.598,650 | -1,18% | 25,85M | 24/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.070,450 | -0,69% | 24,43M | 24/05 | ||
Monaction Emerging Markets | 0P0001. | 1.689,350 | +0,11% | 19,75M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,330 | +0,31% | 118,03B | 24/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,570 | +0,31% | 118,03B | 24/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.045,307 | -1,21% | 79,37B | 24/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5.010,743 | -1,21% | 79,37B | 24/05 | ||
DNB Global Indeks | 0P0000. | 449,238 | -1,20% | 53,74B | 24/05 | ||
DNB Teknologi | 0P0000. | 2.690,969 | -2,53% | 38,78B | 24/05 | ||
DNB Obligasjon III | 0P0000. | 9.827,653 | -0,05% | 32,6B | 24/05 | ||
SKAGEN Global D | 0P0001. | 266,530 | -1,69% | 32,3B | 24/05 | ||
SKAGEN Global B | 0P0001. | 216,392 | -0,70% | 32,3B | 24/05 | ||
SKAGEN Global A | 0P0000. | 249,578 | -1,62% | 32,3B | 24/05 | ||
SKAGEN Global A | 0P0000. | 2.620,772 | -1,48% | 32,3B | 24/05 | ||
SKAGEN Global A | 0P0000. | 213,751 | -0,70% | 32,3B | 24/05 | ||
SKAGEN Global A | 0P0000. | 256,891 | -1,69% | 32,3B | 24/05 | ||
SKAGEN Global A | 0P0000. | 1.857,075 | -1,62% | 32,3B | 24/05 | ||
SKAGEN Global A | 0P0000. | 2.568,223 | -1,46% | 32,3B | 24/05 | ||
SKAGEN Global B | 0P0001. | 252,661 | -1,62% | 32,3B | 24/05 | ||
SKAGEN Global C | 0P0001. | 2.708,763 | -1,48% | 32,3B | 24/05 | ||
SKAGEN Global C | 0P0001. | 257,958 | -1,61% | 32,3B | 24/05 | ||
SKAGEN Global D | 0P0001. | 221,772 | -0,70% | 32,3B | 24/05 | ||
SKAGEN Global D | 0P0001. | 2.664,591 | -1,46% | 32,3B | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,464 | -1,06% | 4,58B | 29/04 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,476 | -0,84% | 3,97B | 24/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,946 | -0,37% | 3,33B | 29/04 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,196 | -0,56% | 3,08B | 24/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,715 | +0,53% | 2,88B | 23/05 | ||
Milford Diversified Income | 0P0000. | 1,832 | -0,09% | 2,78B | 24/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,330 | -0,87% | 2,72B | 29/04 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,115 | -0,60% | 2,35B | 29/04 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,277 | -0,55% | 2,26B | 24/05 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,132 | -0,37% | 1,88B | 24/05 | ||
Milford Balanced | 0P0000. | 2,821 | -0,12% | 1,63B | 24/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,037 | -0,42% | 1,51B | 24/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,044 | -0,93% | 1,5B | 24/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 1,969 | -0,76% | 1,04B | 24/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 2,896 | -0,28% | 899,3M | 24/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,248 | -2,68% | 809,97M | 29/04 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,814 | -0,61% | 708,17M | 29/04 | ||
Milford Dynamic Fund | 0P0001. | 2,680 | -0,46% | 697,56M | 24/05 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1,752 | +0,34% | 683,5M | 23/05 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,578 | +0,16% | 682,67M | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 3,003 | +1,11% | 51,87M | 08/05 | ||
BankMuscat Money Market OMR | 0P0000. | 1,249 | +0,14% | 41,2M | 08/05 | ||
United GCC | 0P0000. | 1,451 | -3,20% | 18/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 183,960 | +0,03% | 7,24B | 24/05 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 615,780 | +0,54% | 1,47B | 25/05 | ||
PKO Skarbowy | 0P0000. | 2.089,830 | +0,04% | 6,65B | 24/05 | ||
UniKorona Dochodowy Acc | 0P0000. | 213,670 | +0,07% | 6,33B | 24/05 | ||
Aviva Investors Akcyjny | 0P0000. | 2.612,130 | -1,07% | 3,72B | 24/05 | ||
Pioneer Gotowkowy | 0P0000. | 12,990 | 0,00% | 3,37B | 24/05 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,320 | +0,07% | 3,1B | 24/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 106,150 | -0,44% | 2,85B | 24/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 106,130 | -0,44% | 2,85B | 24/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 106,160 | -0,44% | 2,85B | 24/05 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 123,150 | -0,44% | 2,85B | 24/05 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 152,690 | -0,03% | 2,81B | 24/05 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 161,600 | -0,04% | 2,81B | 24/05 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 152,670 | -0,04% | 2,81B | 24/05 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 152,940 | -0,03% | 2,81B | 24/05 | ||
Aviva Investors Dluzny | 0P0000. | 1.674,160 | -0,10% | 2,77B | 24/05 | ||
PKO Papierów Dluznych Plus | 0P0000. | 154,980 | +0,04% | 2,75B | 24/05 | ||
Pekao Konserwatywny | 0P0000. | 203,380 | -0,01% | 2,62B | 24/05 | ||
PZU FIO Gotowkowy A | 0P0000. | 78,080 | +0,05% | 1,93B | 24/05 | ||
PZU FIO Gotowkowy I | 0P0000. | 83,480 | +0,05% | 1,93B | 24/05 |