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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,390 | +0,22% | 78,41M | 30/04 | ||
Deka-PB Defensiv | 0P0000. | 113,120 | +0,04% | 72,23M | 30/04 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,000 | +0,01% | 21,91M | 30/04 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,350 | +0,01% | 16,16M | 30/04 | ||
FFPB Substanz | 0P0000. | 6,780 | +0,15% | 7,69M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,180 | +1,83% | 24,06M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33,435 | -0,64% | 1,36B | 29/04 | ||
SOIXA, SICAV, SA | 0P0000. | 161,671 | +0,67% | 484,8M | 26/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,421 | +0,68% | 161,92M | 29/04 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,746 | +0,63% | 149,76M | 26/04 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,162 | +0,89% | 137,89M | 26/04 | ||
DP Fonseleccion FI | 0P0000. | 3,862 | +0,35% | 131,37M | 26/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27,966 | +1,05% | 124,47M | 26/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,739 | +0,96% | 121,77M | 26/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,471 | +1,35% | 112,05M | 26/04 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53,658 | +0,70% | 100,38M | 28/03 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 36,236 | +2,12% | 99,71M | 26/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,333 | +0,41% | 92,05M | 26/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39,508 | -0,35% | 88,26M | 26/04 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 99,104 | +0,23% | 88,67M | 29/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 23,988 | +1,58% | 81,55M | 26/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33,538 | +1,39% | 81,61M | 26/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,179 | +0,35% | 80,81M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170,360 | -0,57% | 4,71B | 30/04 | ||
ALFM Growth Fund | 0P0000. | 220,870 | -1,04% | 4,32B | 30/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,321 | +0,92% | 1,03B | 29/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,993 | +0,49% | 141,29M | 26/04 | ||
PNB Mabuhay Prestige | 0P0000. | 1,413 | -0,33% | 30/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189,680 | -0,36% | 30/04 | |||
BDO Balanced Fund | 0P0000. | 3.485,809 | -0,66% | 30/04 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 201,350 | -0,48% | 30/04 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,096 | +1,19% | 29/04 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 | |||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 130,540 | +0,42% | 196,23M | 29/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 123,880 | -1,23% | 573,07M | 30/04 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 119,010 | +0,13% | 272,43M | 30/04 | ||
More 90/10 Global Portfolio | 0P0001. | 122,110 | -1,01% | 204,18M | 30/04 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121,040 | -1,22% | 124,68M | 30/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 103,3 | +0,12% | 102,64M | 30/04 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 108,250 | +0,12% | 29,58M | 30/04 | ||
Azimuth Investments | 0P0000. | 170,940 | +0,71% | 29,17M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1.993,425 | +0,49% | 20,99M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,919 | +0,17% | 61,54M | 29/04 | ||
APS Income Fund Distribution | LP6827. | 108,807 | +0,17% | 61,54M | 29/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7,420 | +0,27% | 40,15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10,400 | -0,38% | 24,43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11,700 | -1,68% | 3,77M | 11/10 | ||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 | |||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,559 | +1,05% | 13,41M | 29/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,160 | -0,25% | 176,49M | 01/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,854 | -2,33% | 176,49M | 01/05 | ||
The Windrush Inc | 0P0000. | 22,88 | +0,24% | 13,09M | 30/04 | ||
CF Buxton Acc | 0P0000. | 40,89 | -0,66% | 4,36M | 01/05 | ||
CF Buxton Inc | 0P0000. | 29,29 | -0,66% | 6,77M | 01/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,133 | +0,31% | 2B | 30/04 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,223 | +0,31% | 1,88B | 30/04 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,154 | +0,32% | 1,71B | 30/04 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,202 | +0,27% | 1,49B | 30/04 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,381 | +0,33% | 1,23B | 30/04 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,241 | +0,67% | 769,33M | 29/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,206 | +0,26% | 923,06M | 30/04 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,137 | +0,26% | 295,73M | 30/04 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,119 | +0,25% | 66,25M | 30/04 |