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:
Categoría:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
S4A US Long R | 0P0000. | 389,180 | +0,29% | 382,43M | 20/06 | ||
S4A US Long I | 0P0001. | 274,450 | +0,29% | 382,43M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.742,200 | +0,00% | 320,08M | 20/06 | ||
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.614,780 | -0,00% | 320,08M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Value KL | 0P0000. | 95,160 | +0,51% | 497,39M | 21/06 | ||
Sydinvest USA Ligevægt & Value KL | 0P0000. | 46,210 | +0,33% | 222,21M | 21/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo A | 0P0001. | 269,460 | -0,10% | 286,12M | 19/06 | ||
OP-Amerikka Arvo B | 0P0001. | 196,600 | -0,10% | 286,12M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 46,420 | +0,61% | 3,75B | 20/06 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 56,230 | +0,92% | 3,45B | 20/06 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,520 | +0,29% | 991,88M | 21/06 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 25,850 | +0,08% | 1,35B | 21/06 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 53,760 | +0,21% | 1,35B | 21/06 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 229,910 | -0,21% | 1,28B | 21/06 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 337,977 | +0,60% | 580,38M | 20/06 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 297,845 | +0,60% | 580,38M | 20/06 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 291,739 | +0,76% | 580,38M | 20/06 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 178,286 | +0,33% | 491,71M | 20/06 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 353,231 | +0,59% | 55,82M | 20/06 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28,630 | +0,70% | 758,27K | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 521,930 | +0,03% | 5,09B | 20/06 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57,020 | +0,96% | 2,94B | 20/06 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33,790 | +0,96% | 2,94B | 20/06 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 551,810 | +0,79% | 1,51B | 20/06 | ||
Fidelity American Special Situations | 0P0000. | 25,71 | +0,51% | 54,83M | 21/06 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,53 | +0,51% | 546,59M | 21/06 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,73 | +0,20% | 263,68M | 21/06 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 45,64 | +0,20% | 263,68M | 21/06 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 38,04 | +0,20% | 263,68M | 21/06 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,43 | +0,20% | 263,68M | 21/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,891 | +0,21% | 151,92M | 21/06 |