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Categoría:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 292,530 | +0,02% | 238,83M | 12/06 | ||
VM Sterntaler II | 0P0001. | 129,660 | +0,22% | 206,25M | 11/06 | ||
MF Chance | 0P0000. | 73,240 | +0,08% | 511,35M | 12/06 | ||
MF Wachstum | 0P0000. | 55,670 | +0,09% | 386,08M | 12/06 | ||
Multi Asset Portfolio (W) | 0P0000. | 148,380 | -0,15% | 103,77M | 30/05 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94,970 | -0,23% | 99,81M | 12/06 | ||
HI-Absolute Return-Fonds | 0P0000. | 44,410 | -0,05% | 106,76M | 11/06 | ||
VM Sterntaler | 0P0000. | 159,540 | +0,22% | 75,59M | 11/06 | ||
Weberbank Rendite 30 | 0P0000. | 101,640 | -0,14% | 44,96M | 11/06 | ||
MF Top Mix Strategie TMS | 0P0000. | 62,360 | +0,10% | 710,3M | 12/06 | ||
Best-INVEST 30 | LP6005. | 50,360 | -0,14% | 50,02M | 11/06 | ||
Best-INVEST 50 | LP6005. | 60,470 | -0,28% | 49,71M | 11/06 | ||
MF Sicherheit | 0P0000. | 40,260 | 0,00% | 108,68M | 12/06 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 232,980 | -0,03% | 30,99M | 12/06 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127,060 | +0,01% | 37,54M | 30/05 | ||
Weberbank Premium 100 | 0P0000. | 76,950 | -0,58% | 220,11M | 11/06 | ||
MPF ATHENE | 0P0000. | 151,040 | -0,32% | 35,75M | 12/06 | ||
MF Tendenz | 0P0000. | 46,400 | +0,02% | 91,93M | 12/06 | ||
MF Managed Fund 1 | 0P0000. | 94,370 | -0,08% | 22,31M | 12/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AP Active 2029 | 0P0000. | 346,389 | -0,10% | 11/06 | |||
Industriens Pension v. 55 år | 0P0000. | 233,311 | +3,54% | 31/05 | |||
Danica Balance Mix Lavt risikoforløb, 20 år | 0P0001. | 259,650 | +2,77% | 31/05 | |||
AP Active 2014 | 0P0000. | 221,184 | -0,06% | 11/06 | |||
AP Active 2062 | 0P0001. | 224,467 | -0,21% | 11/06 | |||
Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 335,550 | +4,42% | 31/05 | |||
AP Active 2047 | 0P0000. | 409,435 | -0,19% | 11/06 | |||
PensionDanmark Livscyklus v. 55 år | 0P0000. | 227,782 | -0,12% | 11/06 | |||
Danica Balance Mix Middel risikoforløb, 30 år | 0P0001. | 353,370 | +4,67% | 31/05 | |||
AP Active 2032 | 0P0000. | 369,307 | -0,13% | 11/06 | |||
Industriens Pension v. 60 år | 0P0000. | 215,398 | +3,10% | 31/05 | |||
Danica Balance Mix Lavt risikoforløb, 30 år | 0P0001. | 326,970 | +4,19% | 31/05 | |||
AP Active 2017 | 0P0000. | 232,604 | -0,06% | 11/06 | |||
AP Active 2065 | 0P0001. | 224,530 | -0,21% | 11/06 | |||
Danica Balance Mix Højt risikoforløb, 20 år | 0P0001. | 368,850 | +5,00% | 31/05 | |||
AP Active 2050 | 0P0000. | 417,469 | -0,20% | 11/06 | |||
PensionDanmark Livscyklus v. 60 år | 0P0000. | 211,766 | -0,10% | 11/06 | |||
AP Active 2035 | 0P0000. | 397,598 | -0,15% | 11/06 | |||
Industriens Pension v. 70 år | 0P0000. | 182,886 | +2,21% | 31/05 | |||
Danica Balance Mix Middel risikoforløb, 5 år | 0P0001. | 243,610 | +2,35% | 31/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,162 | +0,03% | 138,85M | 09/06 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,729 | +0,03% | 111,18M | 09/06 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,209 | +0,03% | 25,39M | 09/06 | ||
Millenium Fund FI | 0P0000. | 22,436 | -0,11% | 23,15M | 11/06 | ||
Fon Fineco Euroloder FI | 0P0000. | 18,130 | -0,24% | 9,32M | 11/06 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,271 | -0,01% | 9,66M | 11/06 | ||
Alteralia Debt Fund A FIL | 0P0001. | 15,176 | -0,02% | 4,04M | 06/06 | ||
Alteralia Debt Fund C FIL | 0P0001. | 15,880 | -0,01% | 4,04M | 06/06 | ||
Alteralia Debt Fund B FIL | 0P0001. | 15,525 | -0,02% | 4,04M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171,507 | +0,01% | 1,1B | 10/06 | ||
Rizal Peso Money Market | 0P0000. | 1,890 | 0,01% | 10/06 | |||
BDO Peso Money Market Fund | 0P0000. | 1.848,670 | +0,01% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,540 | -0,66% | 44,73M | 30/04 | ||
Elan France Bear | 0P0000. | 101,980 | +0,36% | 25,89M | 11/06 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,31M | 30/04 | ||
La Française Protectaux TC EUR | 0P0001. | 1.099,920 | +0,10% | 5,81M | 11/06 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 595,720 | +0,10% | 5,81M | 11/06 | ||
La Francaise Protectaux I | 0P0000. | 616,360 | +0,10% | 5,81M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 128,250 | -0,33% | 5,73M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 0P0000. | 3,208 | 0,00% | 27,02M | 11/06 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,884 | 0,00% | 27,02M | 11/06 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7,730 | -0,01% | 27,02M | 11/06 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,803 | 0,00% | 27,02M | 11/06 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 11,042 | +0,76% | 11/06 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,729 | +0,76% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 93,100 | +1,14% | 45,4B | 11/06 | ||
VTB Equities | 0P0000. | 49,200 | +1,03% | 11,67B | 11/06 | ||
VTB MICEX Index | 0P0000. | 8.615,000 | +0,23% | 3,04B | 11/06 | ||
Arsagera - Equity Fund | 0P0000. | 14.470,000 | -4,49% | 199,06M | 11/06 | ||
Arsagera - Mixed Fund | 0P0000. | 10.038,000 | -1,39% | 66,28M | 09/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B6 | 0P0000. | 1,717 | +1,02% | 84,68M | 12/06 | ||
Momentum International Income Fund A | 0P0000. | 1,759 | +1,02% | 84,68M | 12/06 | ||
Momentum International Income Fund B5 | 0P0000. | 1,675 | +1,01% | 84,68M | 12/06 | ||
Momentum International Income Fund B2 | 0P0000. | 1,747 | +1,02% | 84,68M | 12/06 | ||
Momentum International Income Fund C1 | 0P0000. | 1,758 | +1,02% | 83,83M | 12/06 | ||
Momentum International Income Fund B4 | 0P0000. | 1,789 | +1,02% | 84,68M | 12/06 | ||
Momentum International Income Fund B3 | 0P0000. | 1,747 | +1,02% | 84,68M | 12/06 | ||
Momentum International Income Fund B1 | 0P0000. | 1,618 | +1,01% | 84,68M | 12/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 145,450 | -0,28% | 234,77M | 11/06 | ||
AuAg Precious Green B | 0P0001. | 13,690 | -0,44% | 21,41M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,127 | +0,08% | 2,5B | 11/06 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,714 | +0,42% | 720,36M | 11/06 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,148 | +0,77% | 653,04M | 11/06 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 146,793 | +3,84% | 560M | 12/06 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,075 | -0,13% | 535,73M | 11/06 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,930 | +0,26% | 172,31M | 11/06 |