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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.422,820 | -0,04% | 6,52B | 23/01 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 391,800 | -0,05% | 6,57B | 23/01 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.467,850 | -0,04% | 6,57B | 23/01 | ||
ZukunftsPlan I | LP6514. | 437,110 | +0,05% | 3,32B | 13:00:00 | ||
Siemens DC Balanced | 0P0000. | 17,920 | +0,17% | 1,17B | 23/01 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 126,780 | -0,17% | 1,09B | 13:00:00 | ||
SI SafeInvest | 0P0000. | 123,620 | +0,06% | 990,19M | 24/01 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 750,880 | +0,59% | 820,59M | 23/01 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 207,570 | +0,59% | 820,59M | 23/01 | ||
Mainfranken Strategiekonzept | LP6814. | 198,150 | +0,19% | 647,59M | 13:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 153,670 | +0,14% | 605,29M | 13:00:00 | ||
antea R | LP6832. | 128,790 | +0,31% | 577,5M | 24/01 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139,490 | +0,33% | 521,03M | 24/01 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 139,930 | +0,12% | 439,55M | 23/01 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 142,790 | +0,13% | 439,55M | 23/01 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 128,630 | +0,10% | 439,55M | 23/01 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 125,130 | +0,18% | 396,57M | 24/01 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 197,864 | +0,39% | 85,31M | 24/01 | ||
SI BestSelect | LP6510. | 194,025 | +0,24% | 339,2M | 24/01 | ||
DekaStruktur: 5 Chance | LP6514. | 214,960 | +0,00% | 321,93M | 13:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 155,250 | +0,40% | 661,61M | 06:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,810 | +0,44% | 252,51M | 06:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 149,140 | +0,42% | 154,47M | 06:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173,560 | -0,12% | 122,61M | 06:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,770 | +0,51% | 69,95M | 06:00:00 | ||
Delphin Trend Global T | LP6511. | 22,220 | +0,50% | 69,95M | 06:00:00 | ||
S KLIMAMIX T | 0P0001. | 84,640 | +0,50% | 63,24M | 06:00:00 | ||
SAM-PF3 b T | 0P0000. | 153,280 | +0,18% | 52,17M | 06:00:00 | ||
SAM-PF3 a T | 0P0000. | 151,100 | +0,18% | 52,17M | 06:00:00 | ||
VPI World Select TM T | 0P0000. | 98,200 | +0,58% | 48,36M | 06:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 195,110 | -0,11% | 42,37M | 06:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 239,400 | +0,13% | 34,45M | 06:00:00 | ||
KCM Dynamic Value A | 0P0000. | 873,490 | +0,07% | 19,58M | 23/01 | ||
FOCUS 1500 R VA | 0P0000. | 239,870 | +0,38% | 16,86M | 06:00:00 | ||
FOCUS 1500 R A | 0P0000. | 165,900 | +0,38% | 16,41M | 06:00:00 | ||
WSS-International A | LP6501. | 149,730 | +0,96% | 13,22M | 06:00:00 | ||
SFC Global Select VT | 0P0000. | 236,580 | +0,42% | 13,38M | 06:00:00 | ||
Apollo Selection Balanced T | 0P0000. | 13,860 | +0,07% | 9,06M | 06:00:00 | ||
Apollo Selection Balanced A | 0P0000. | 9,220 | +0,11% | 9,06M | 06:00:00 | ||
HYPO Global Balanced T | 0P0000. | 141,010 | +0,07% | 7,98M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 126,140 | -0,03% | 1,24B | 23/01 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 154,480 | +0,38% | 301,6M | 22/01 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2.096,780 | +0,29% | 21,57M | 23/01 | ||
Rainbow Abs Return Flex A A | 0P0000. | 42,110 | -0,09% | 12,17M | 13:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 222,430 | -0,13% | 11,21B | 06:00:00 | ||
Maj Invest Makro | 0P0000. | 216,820 | -0,14% | 529,56M | 13:00:00 | ||
Investin Demetra | 0P0001. | 82,470 | -0,37% | 52,78M | 13:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 104,407 | -0,00% | 3,05B | 21/01 | ||
Estrategia Acumulacion FI | 0P0001. | 9,997 | -0,06% | 1,89B | 21/01 | ||
Estrategia Inversión FI | 0P0001. | 17,457 | -0,46% | 1,64B | 21/01 | ||
Estrategia Capital FI | 0P0001. | 10,329 | +0,01% | 1,15B | 21/01 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,24 | +0,21% | 630,4M | 22/01 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,68 | -0,13% | 609,93M | 23/01 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 105,247 | +0,32% | 567,44M | 21/01 | ||
Popular Income FI | 0P0001. | 85,986 | +0,15% | 496,23M | 21/01 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 119,791 | +0,33% | 348,02M | 21/01 | ||
Albus Platinum FI | 107678. | 12,52 | +0,52% | 259,69M | 22/01 | ||
Albus Extra FI | 107678. | 10,91 | +0,52% | 259,69M | 22/01 | ||
Santander PB Inversion Global FI | 114033. | 121,43 | +0,03% | 243,34M | 22/01 | ||
EDM Cartera FI | 128331. | 2,31 | +0,66% | 201,75M | 22/01 | ||
Boreas Cartera Activa R FI | 114902. | 125,31 | +0,49% | 171,15M | 22/01 | ||
Boreas Cartera Activa I FI | 0P0001. | 186,517 | +0,49% | 166,79M | 22/01 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24,384 | -0,30% | 149,56M | 22/01 | ||
Abante Asesores Global FI | 109652. | 21,03 | +0,18% | 140M | 22/01 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14,540 | +0,17% | 134,23M | 21/01 | ||
Caixabank Gestion Total Plus FI | 114165. | 9,03 | +0,17% | 134,23M | 21/01 | ||
Renta 4 Activos Globales R FI | 0P0001. | 8,173 | 0,01% | 109,19M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 117,880 | -0,17% | 222,03M | 23/01 | ||
OP-Kestävä Maailma A | 0P0001. | 141,910 | -0,16% | 222,03M | 23/01 | ||
OP-Taktinen Salkku A | 0P0000. | 325,150 | +0,19% | 201,47M | 23/01 | ||
OP-Taktinen Salkku B | 0P0000. | 160,090 | +0,19% | 201,47M | 23/01 | ||
Seligson & Co Pharos B | 0P0000. | 13,163 | +0,15% | 127,58M | 13:00:00 | ||
Seligson & Co Pharos A | 0P0000. | 31,169 | +0,15% | 127,58M | 13:00:00 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 108,195 | +0,12% | 37,48M | 23/01 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 144,149 | +0,12% | 37,48M | 23/01 | ||
eQ Mandate 2 K | 0P0001. | 163,329 | +0,10% | 37,45M | 22/01 | ||
eQ Mandate 1 K | 0P0001. | 153,720 | +0,10% | 37,45M | 22/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
R Valor P EUR | 0P0001. | 2.507,730 | +0,58% | 5,82B | 23/01 | ||
R Valor D EUR | 0P0001. | 2.839,670 | +0,58% | 5,82B | 23/01 | ||
R Valor F EUR | 0P0001. | 3.105,080 | +0,58% | 5,82B | 23/01 | ||
R Valor C EUR | 0P0001. | 3.534,630 | +0,58% | 5,82B | 23/01 | ||
CPR Croissance Réactive P | 0P0000. | 546,530 | +0,25% | 1,08B | 23/01 | ||
CPR Croissance Réactive I | 0P0000. | 199.342 | +0,25% | 1,08B | 23/01 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.808,560 | +0,89% | 836,03M | 23/01 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 3.095,540 | +0,89% | 836,03M | 23/01 | ||
Flexigestion Patrimoine | 0P0000. | 32,760 | +0,31% | 772,29M | 22/01 | ||
ERES Multigestion Long Terme I | 0P0000. | 267,320 | +0,39% | 444,25M | 22/01 | ||
ERES Multigestion Long Terme A | 0P0000. | 239,410 | +0,39% | 444,25M | 22/01 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 130,570 | +0,29% | 248,88M | 23/01 | ||
Dorval Flexible Monde B | 0P0000. | 107.319,220 | +0,16% | 223,91M | 23/01 | ||
Massélia Investissements | 0P0000. | 2.284,660 | +1,35% | 184,22M | 17/01 | ||
IDE Dynamic World Flexible C | 0P0001. | 268,210 | +0,66% | 158,96M | 23/01 | ||
IDE Dynamic World Flexible D | 0P0001. | 262,290 | +0,66% | 158,96M | 23/01 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 183,230 | +0,47% | 152,6M | 22/01 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.689,410 | +0,16% | 137,21M | 23/01 | ||
Vega Monde Flexible RC | 0P0000. | 164,160 | +0,20% | 131,35M | 23/01 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.864,080 | -0,23% | 130,43M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 242,799 | -3,07% | 256,57M | 31/12 | ||
NN First Class Return Fund - N | 0P0000. | 248,460 | +0,21% | 113,14M | 23/01 | ||
Optimix Mix Fund | 0P0000. | 39,500 | +0,08% | 92,53M | 06:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,233 | -0,04% | 938,2M | 06:00:00 | ||
Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 182,110 | +0,42% | 740,83M | 23/01 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,216 | -0,06% | 658,32M | 06:00:00 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,478 | -0,05% | 562,75M | 06:00:00 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,439 | -0,05% | 562,75M | 06:00:00 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,524 | +0,15% | 644,87M | 21/01 | ||
Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,560 | +0,13% | 513,02M | 21/01 | ||
Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 107,161 | -0,05% | 210,34M | 23/01 | ||
FAM Global Inflation Response L EUR Inc | 0P0001. | 98,879 | +0,01% | 167,32M | 23/01 | ||
Comgest Growth Global Flex Fund R EUR Acc | 0P0001. | 14,830 | +0,07% | 78,7M | 23/01 | ||
Comgest Growth Global Flex Fund I EUR Acc | 0P0001. | 16,600 | +0,12% | 78,7M | 23/01 | ||
GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21,901 | +0,21% | 81,21M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,510 | +0,36% | 4,9B | 23/01 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,571 | +0,14% | 1,82B | 24/01 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,917 | +0,20% | 1,53B | 21/01 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,232 | +0,21% | 1,53B | 21/01 | ||
BCC Crescita Bilanciato | 0P0000. | 9,423 | +0,19% | 734,49M | 23/01 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 8,132 | +0,26% | 678,19M | 23/01 | ||
Anima Selection A | 0P0001. | 6,136 | +0,11% | 676,05M | 23/01 | ||
Anima Selection AD | 0P0001. | 4,633 | +0,11% | 676,05M | 23/01 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,885 | +0,16% | 632,24M | 21/01 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 25,478 | +0,51% | 463,99M | 23/01 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,994 | +0,27% | 359,22M | 23/01 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,806 | +0,35% | 290,12M | 23/01 | ||
Anima Fondo Trading A | 0P0000. | 18,094 | +0,09% | 268,84M | 23/01 | ||
Anima Fondo Trading F | 0P0000. | 20,796 | +0,09% | 268,84M | 23/01 | ||
BCC Selezione Crescita | 0P0000. | 6,496 | +0,11% | 259,87M | 23/01 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 25,383 | +0,19% | 126,19M | 23/01 | ||
Gestielle Absolute Return | 0P0000. | 18,463 | +0,18% | 121,86M | 23/01 | ||
BNL Assetto Dinamico | 0P0000. | 5,582 | +0,22% | 117,56M | 23/01 | ||
Finint Smart Bond R | 0P0001. | 544,652 | +0,00% | 112,92M | 23/01 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,936 | +0,12% | 95,27M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.585,660 | +1,82% | 46,71M | 17/01 | ||
Pro Strategy Fund EUR | 0P0000. | 194,070 | +0,58% | 26,31M | 23/01 | ||
Trend Performance R | 0P0001. | 192,250 | +0,82% | 23,28M | 23/01 | ||
Trend Performance I | 0P0001. | 202,740 | +0,81% | 23,28M | 23/01 | ||
Premium Strategy 7 plus Fund | 0P0001. | 192,040 | +3,02% | 13,04M | 21/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 117,112 | +0,07% | 11,52M | 23/01 | ||
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 114,263 | +0,07% | 11,52M | 23/01 | ||
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 112,399 | +0,07% | 11,52M | 23/01 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 109,962 | +0,07% | 11,52M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14,249 | +0,27% | 44,64M | 22/01 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 8,037 | +0,21% | 29,86M | 23/01 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,798 | +0,07% | 11,65M | 23/01 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,389 | +0,16% | 4,6M | 22/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 101,420 | +0,08% | 11,43M | 23/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 313,730 | +1,87% | 36,2M | 21/01 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.423,440 | +1,04% | 8,13M | 20/01 |