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Categoría:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 317,540 | +0,02% | 265,72M | 31/01 | ||
VM Sterntaler II | 0P0001. | 120,120 | +0,89% | 209,55M | 30/01 | ||
MF Chance | 0P0000. | 77,990 | -0,03% | 557,15M | 31/01 | ||
MF Wachstum | 0P0000. | 58,210 | 0,00% | 409,97M | 31/01 | ||
Multi Asset Portfolio (W) | 0P0000. | 160,860 | +0,73% | 103,77M | 17/01 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94,720 | +0,58% | 101,79M | 31/01 | ||
HI-Absolute Return-Fonds | 0P0000. | 43,940 | +0,37% | 94,36M | 30/01 | ||
VM Sterntaler | 0P0000. | 148,080 | +0,90% | 70,51M | 30/01 | ||
Weberbank Rendite 30 | 0P0000. | 101,850 | +0,41% | 47,09M | 30/01 | ||
MF Top Mix Strategie TMS | 0P0000. | 63,650 | 0,00% | 745,55M | 31/01 | ||
Best-INVEST 30 | LP6005. | 50,470 | +0,40% | 137,44M | 30/01 | ||
Best-INVEST 50 | LP6005. | 61,310 | +0,51% | 291,77M | 30/01 | ||
MF Sicherheit | 0P0000. | 40,740 | +0,07% | 112,05M | 31/01 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 243,820 | +0,20% | 33,48M | 31/01 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 138,950 | -0,33% | 37,54M | 30/12 | ||
Weberbank Premium 100 | 0P0000. | 80,780 | +0,75% | 219,05M | 30/01 | ||
MPF ATHENE | 0P0000. | 152,090 | +0,36% | 36,24M | 31/01 | ||
MF Tendenz | 0P0000. | 47,550 | +0,04% | 96,02M | 31/01 | ||
MF Managed Fund 1 | 0P0000. | 95,850 | +0,29% | 25,37M | 31/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AP Active 2056 | 0P0000. | 343,891 | +0,01% | 29/01 | |||
Danica Balance Mix Lavt risikoforløb, 5 år | 0P0001. | 214,220 | -0,48% | 31/12 | |||
AP Active 2041 | 0P0000. | 428,422 | +0,01% | 29/01 | |||
PensionDanmark Livscyklus v. 45 år | 0P0000. | 240,204 | +0,35% | 30/01 | |||
Danica Balance Mix Middel risikoforløb, 15 år | 0P0001. | 287,460 | -0,73% | 31/12 | |||
AP Active 2026 | 0P0000. | 314,004 | +0,02% | 29/01 | |||
Industriens Pension v. 50 år | 0P0000. | 252,249 | -0,25% | 31/12 | |||
Danica Balance Mix Lavt risikoforløb, 15 år | 0P0001. | 243,560 | -0,58% | 31/12 | |||
AP Active 2059 | 0P0001. | 222,395 | +0,01% | 29/01 | |||
Danica Balance Mix Højt risikoforløb, 10 år | 0P0001. | 311,800 | -0,80% | 31/12 | |||
AP Active 2044 | 0P0000. | 400,118 | +0,01% | 29/01 | |||
PensionDanmark Livscyklus v. 50 år | 0P0000. | 235,649 | +0,35% | 30/01 | |||
Danica Balance Mix Middel risikoforløb, 20 år | 0P0001. | 314,490 | -0,80% | 31/12 | |||
AP Active 2029 | 0P0000. | 344,723 | +0,02% | 29/01 | |||
Industriens Pension v. 55 år | 0P0000. | 232,868 | -0,38% | 31/12 | |||
Danica Balance Mix Lavt risikoforløb, 20 år | 0P0001. | 261,290 | -0,64% | 31/12 | |||
AP Active 2014 | 0P0000. | 219,335 | +0,02% | 29/01 | |||
AP Active 2062 | 0P0001. | 225,434 | +0,01% | 29/01 | |||
Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 339,050 | -0,88% | 31/12 | |||
AP Active 2047 | 0P0000. | 410,635 | +0,01% | 29/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,113 | +0,13% | 145,59M | 28/01 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,679 | +0,15% | 115,39M | 28/01 | ||
Millenium Fund FI | 0P0000. | 22,010 | +0,15% | 26,54M | 29/01 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,174 | +0,22% | 26,04M | 28/01 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,203 | +0,19% | 10,68M | 30/01 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,591 | +0,28% | 11,06M | 29/01 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14,018 | -0,01% | 3,57M | 27/12 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13,712 | -0,02% | 3,57M | 27/12 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13,411 | -0,02% | 3,57M | 27/12 | ||
Renta 4 Cripto A FIL | 0P0001. | 13,061 | +2,61% | 1,49M | 30/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,029 | +0,02% | 899,65M | 30/01 | ||
Rizal Peso Money Market | 0P0000. | 1,859 | -0,00% | 31/01 | |||
BDO Peso Money Market Fund | 0P0000. | 1.821,907 | +0,01% | 31/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,570 | +0,66% | 45,36M | 31/12 | ||
Elan France Bear | 0P0000. | 103,550 | -0,85% | 32,28M | 30/01 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,56M | 31/12 | ||
La Francaise Protectaux I | 0P0000. | 610,620 | -0,43% | 4,98M | 30/01 | ||
La Française Protectaux TC EUR | 0P0001. | 1.089,660 | -0,43% | 4,98M | 30/01 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 591,170 | -0,43% | 4,98M | 30/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 30/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125,820 | +0,46% | 4,81M | 30/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 0P0000. | 5,554 | +0,45% | 2,19M | 30/01 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,122 | +0,45% | 2,19M | 30/01 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,740 | +0,45% | 2,19M | 30/01 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7,379 | +0,44% | 2,19M | 30/01 | ||
Allianz Insieme Linea Multiasset | 0P0001. | 11,640 | +1,71% | 22/01 | |||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,953 | +1,69% | 22/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 82,400 | -0,48% | 45,4B | 31/01 | ||
VTB Equities | 0P0000. | 50,800 | -0,39% | 11,67B | 31/01 | ||
VTB MICEX Index | 0P0000. | 9.185,000 | -0,54% | 3,04B | 31/01 | ||
Arsagera - Equity Fund | 0P0000. | 15.560,000 | +0,06% | 199,06M | 31/01 | ||
Arsagera - Mixed Fund | 0P0000. | 9.634,000 | +0,15% | 66,28M | 31/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund A | 0P0000. | 1,708 | +0,43% | 79,61M | 31/01 | ||
Momentum International Income Fund B5 | 0P0000. | 1,627 | +0,43% | 79,61M | 31/01 | ||
Momentum International Income Fund B2 | 0P0000. | 1,694 | +0,48% | 79,61M | 31/01 | ||
Momentum International Income Fund B4 | 0P0000. | 1,735 | +0,44% | 79,61M | 31/01 | ||
Momentum International Income Fund B3 | 0P0000. | 1,696 | +0,43% | 79,61M | 31/01 | ||
Momentum International Income Fund B1 | 0P0000. | 1,574 | +0,42% | 79,61M | 31/01 | ||
Momentum International Income Fund B6 | 0P0000. | 1,668 | +0,42% | 79,61M | 31/01 | ||
Momentum International Income Fund C1 | 0P0000. | 1,705 | +0,43% | 79,61M | 31/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 150,020 | +1,88% | 307,3M | 30/01 | ||
AuAg Precious Green B | 0P0001. | 13,530 | +1,81% | 26,86M | 30/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,172 | -0,04% | 2,56B | 30/01 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 160,326 | -2,64% | 659,67M | 31/01 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,078 | -0,37% | 693,54M | 30/01 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,127 | 0,08% | 719,15M | 30/01 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,687 | 0,10% | 4,54B | 30/01 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,956 | -0,01% | 177,63M | 30/01 |