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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.102 | +1.42% | 519.91M | 07/05 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 194.420 | +1.09% | 84.25M | 07/05 | ||
Gothaer-Global | 0P0000. | 121.980 | +0.64% | 50.4M | 07/05 | ||
HMT Global Antizyklik I | 0P0001. | 122.840 | +0.17% | 27.92M | 07/05 | ||
Value Partnership P | 0P0001. | 152.180 | +0.68% | 28.97M | 07/05 | ||
Value Partnership I | 0P0001. | 157.120 | +0.69% | 28.97M | 07/05 | ||
World Market Fund R | 0P0000. | 196.960 | +0.81% | 19.13M | 07/05 | ||
inprimo AktienSpezial | 0P0000. | 101.920 | -0.13% | 16.94M | 08/05 | ||
BKZ Euro Premium Income | 0P0001. | 63.940 | -0.05% | 2.1M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 129.830 | +0.39% | 29.31M | 08/05 | ||
MOZART one T | 0P0000. | 150.520 | +0.37% | 29.31M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 434.470 | +0.95% | 736.51M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 417.920 | -0.17% | 2.13B | 08/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174.750 | -0.30% | 367.73M | 08/05 | ||
Danske Invest USA KL DKK h | 0P0000. | 296.750 | -0.15% | 444.38M | 08/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139.820 | -0.58% | 149.24M | 08/05 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 331.040 | +0.49% | 250.89M | 08/05 | ||
Maj Invest Global Sundhed | 0P0000. | 118.610 | -0.92% | 377.1M | 08/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.010 | -0.50% | 37.2M | 08/05 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 193.980 | -0.20% | 19.58M | 08/05 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23.750 | -0.08% | 8.11M | 08/05 | ||
AP Meget Stor Aktieandel | 0P0000. | 437.834 | +0.52% | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 767.720 | -1.71% | 7.85B | 00:00:00 | ||
Metro Equity Fund | 0P0000. | 2.290 | -0.40% | 4.71B | 07/05 | ||
BPI Equity Fund | 0P0000. | 147.780 | -1.84% | 4.29B | 00:00:00 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533.084 | +0.93% | 676.08M | 08/05 | ||
Filipino Fund Inc | 0P0000. | 5.020 | 0% | 00:00:00 | |||
BPI Global Equity Fund | 0P0000. | 529.290 | -0.13% | 196.41M | 08/05 | ||
First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 22/02 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 22/02 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 22/02 | |||
PNB High Dividend Fund | 0P0001. | 1.524 | -0.58% | 00:00:00 | |||
Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 22/02 | |||
Odyssey Philippine Equity Fund | 0P0000. | 407.680 | -1.79% | 00:00:00 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.560 | -1.75% | 00:00:00 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 22/02 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.710 | -1.87% | 00:00:00 | |||
BDO Equity Fund | 0P0000. | 394.049 | -1.93% | 00:00:00 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.740 | -0.31% | 08/05 | |||
Rizal Equity Fund | 0P0000. | 3.429 | +0.61% | 08/05 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 21/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4,616.152 | -1.84% | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 439.039 | +0.40% | 765.72M | 07/05 | ||
Fourton Fiesta | 0P0000. | 198.180 | +0.73% | 11.51M | 07/05 | ||
HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
Fourton Tempo | 0P0000. | 240.590 | +0.72% | 6.93M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 132.690 | +1.00% | 414.84M | 06/05 | ||
Union Indiciel Amérique 500 C | 0P0000. | 694.210 | +1.03% | 322.16M | 06/05 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 428.180 | +1.08% | 183.38M | 06/05 | ||
Federal Apal P | 0P0000. | 437.420 | +0.35% | 135.25M | 03/05 | ||
Union Indiciel Japon 225 C | 0P0000. | 308.780 | +1.59% | 118.11M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.820 | -0.67% | 721.92M | 08/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | -1.32% | 549.05M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 30/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 30/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 30/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 30/03 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,470.357 | +3.29% | 10.8M | 30/03 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,470.356 | +3.29% | 10.8M | 30/03 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 30/03 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 30/03 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,495.630 | +1.23% | 9.84M | 30/03 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 30/03 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 30/03 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,495.636 | +1.23% | 9.84M | 30/03 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,534.591 | -5.49% | 2.39M | 30/03 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,495.487 | -5.33% | 2.39M | 30/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 256.200 | +0.51% | 3.06B | 08/05 | ||
Harel HTF S&P 500 | 0P0001. | 206.870 | +0.49% | 2.41B | 08/05 | ||
MTF S&P500 Series-2 | 0P0001. | 270.300 | +0.51% | 2.05B | 08/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 240.37 | -0.00% | 1.65B | 08/05 | ||
PTF S&P 500 | 0P0001. | 212.420 | +0.51% | 1.46B | 08/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 273.980 | +0.47% | 1.27B | 08/05 | ||
Tachlit TTF S&P 500 | LP6503. | 674.600 | +0.51% | 1.2B | 08/05 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 238.710 | -0.01% | 1.03B | 08/05 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 408.200 | +0.61% | 931.07M | 08/05 | ||
Harel HTF NASDAQ 100 | 0P0001. | 265.540 | +0.45% | 939.01M | 08/05 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 181.330 | -0.01% | 807.54M | 08/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187.310 | -0.05% | 752.54M | 08/05 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 208.050 | -0.76% | 867.09M | 07/05 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 180.000 | -0.01% | 738.25M | 08/05 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 665.960 | +0.43% | 683.25M | 08/05 | ||
PTF Nasdaq 100 | 0P0001. | 254.260 | +0.45% | 648.11M | 08/05 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 359.360 | -0.05% | 559.98M | 08/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 296.170 | -0.04% | 497.31M | 08/05 | ||
MTF MSCI World | 0P0001. | 225.450 | -1.18% | 514.65M | 07/05 | ||
Meitav Investments | 0P0000. | 498.920 | +0.41% | 487.48M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 80.589 | -0.10% | 989.81M | 07/05 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.350 | +1.19% | 676.45M | 07/05 | ||
Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 981,611 | +2.62% | 31.35M | 28/02 | ||
Asian Managers Selection Fund I | 0P0000. | 686,239 | +2.58% | 31.35M | 28/02 | ||
Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,842.110 | +2.51% | 6.93M | 03/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.100 | +0.66% | 15.94M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,645.523 | +0.36% | 42.55B | 07/05 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4,099.035 | +0.36% | 42.55B | 07/05 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,032.177 | +0.36% | 42.55B | 07/05 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,845.589 | +0.36% | 14.28B | 08/05 | ||
DNB Global Marked Valutasikret | 0P0000. | 256.622 | +0.36% | 5.96B | 07/05 | ||
DNB Global Marked Valutasikret A | 0P0001. | 127.668 | +0.36% | 5.96B | 07/05 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,565.434 | +0.99% | 1.16B | 07/05 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,843.351 | +0.99% | 1.16B | 07/05 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3,896.238 | +0.09% | 1.04B | 07/05 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,259.857 | +0.09% | 1.04B | 07/05 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,135.613 | +0.48% | 561.06M | 07/05 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,106.690 | +1.27% | 554M | 07/05 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,021.540 | +1.27% | 554M | 07/05 | ||
Holberg Triton A | 0P0001. | 200.994 | +0.43% | 525.19M | 07/05 | ||
Holberg Triton B | 0P0001. | 216.765 | +0.43% | 525.19M | 07/05 | ||
FRAM Global | 0P0000. | 263.728 | +0.51% | 66.31M | 06/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 30/11 | ||
QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 03/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 03/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 03/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 09/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 20/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 03/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 03/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 03/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 03/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 20/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 03/12 | ||
Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 03/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 03/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 03/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 30/11 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 03/12 | ||
Caspar Central and Eastern European Equity S Acc | 0P0000. | 231.250 | -0.19% | 13/08 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57.008 | +0.66% | 2.41M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.896 | 0.00% | 425M | 07:00:00 | ||
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22.940 | +0.97% | 1.33M | 08/05 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2.239 | +0.31% | 719.66M | 00:00:00 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3.284 | +0.31% | 719.66M | 00:00:00 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 16.120 | +0.31% | 4.42M | 07:00:00 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 3.16 | +0.37% | 106.21M | 00:00:00 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3.32 | +0.38% | 106.21M | 00:00:00 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1.91 | +0.38% | 106.21M | 00:00:00 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 60.090 | +0.43% | 43.95M | 08/05 | ||
Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1.690 | 0% | 27/10 | |||
Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1.758 | 0% | 27/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.872 | -0.03% | 3.13B | 08/05 | ||
Prulink China-India Fd | 0P0000. | 3.859 | +0.17% | 980.66M | 30/04 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.946 | +0.10% | 80.18M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 313.125 | +0.14% | 1.79B | 00:00:00 | ||
Old Mutual Gold Fund A | 0P0000. | 21.644 | +2.09% | 1.44B | 00:00:00 | ||
Old Mutual Gold Fund R | 0P0000. | 22.414 | +2.10% | 1.44B | 00:00:00 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 259.772 | +0.32% | 1.36B | 00:00:00 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 254.507 | +0.32% | 1.36B | 00:00:00 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
Investec Commodity Fund C | 0P0000. | 45.664 | +0.65% | 1.1B | 00:00:00 | ||
Investec Commodity Fund H | 0P0000. | 45.664 | +0.65% | 1.1B | 00:00:00 | ||
Investec Commodity Fund I | 0P0000. | 45.662 | +0.65% | 1.1B | 00:00:00 | ||
Investec Commodity Fund R | 0P0000. | 45.668 | +0.65% | 1.1B | 00:00:00 | ||
Investec Commodity Fund B | 0P0000. | 45.649 | +0.65% | 1.1B | 00:00:00 | ||
Investec Commodity Fund A | 0P0000. | 45.649 | +0.65% | 1.1B | 00:00:00 | ||
Coronation Industrial Fund P | 0P0000. | 261.368 | +0.78% | 724.91M | 00:00:00 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.580 | +0.04% | 714.98M | 08/05 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36.693 | +0.05% | 714.98M | 08/05 | ||
BCI Value Fund B | 0P0001. | 1.510 | -0.57% | 510M | 00:00:00 | ||
Momentum Financials Fund B4 | 0P0001. | 6.330 | +0.19% | 361.08M | 07:00:00 | ||
Momentum Financials Fund B3 | 0P0000. | 6.301 | +0.18% | 361.08M | 07:00:00 | ||
Momentum Financials Fund B2 | 0P0000. | 6.293 | +0.18% | 361.08M | 07:00:00 | ||
Momentum Financials Fund A | 0P0000. | 6.291 | +0.18% | 361.08M | 07:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,262.490 | +1.74% | 2.03B | 07/05 | ||
PriorNilsson Realinvest B | LP6824. | 3,593.650 | +1.74% | 2.03B | 07/05 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 480.320 | +0.04% | 994.9M | 08/05 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 479.230 | +0.28% | 994.9M | 08/05 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40.920 | -0.12% | 994.9M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,555.390 | +0.33% | 8.54B | 07/05 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,279.100 | +0.33% | 2.23B | 07/05 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,710.610 | +0.68% | 96.44B | 07/05 | ||
Argos Funds Argonaut A CHF | 0P0000. | 280.830 | +0.56% | 209.78M | 07/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 130.520 | +1.25% | 167.45M | 08/05 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 13,777.500 | +0.47% | 116.09M | 07/05 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 451.650 | +0.64% | 106.96M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 00:00:00 |