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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.210 | -0.12% | 78.19M | 07:00:00 | ||
Deka-PB Defensiv | 0P0000. | 114.120 | +0.18% | 72.6M | 07:00:00 | ||
Deka-DeepDiscount 2y | 0P0000. | 140.490 | +0.02% | 21.98M | 07:00:00 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146.820 | +0.02% | 16.16M | 07:00:00 | ||
FFPB Substanz | 0P0000. | 6.840 | 0.00% | 7.7M | 14/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46.270 | +2.37% | 24.59M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.976 | -0.27% | 1.39B | 13/05 | ||
SOIXA, SICAV, SA | 0P0000. | 164.882 | +0.35% | 492.67M | 13/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.173 | +0.30% | 165.46M | 13/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.936 | +0.31% | 151.21M | 10/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.458 | +0.39% | 139.91M | 10/05 | ||
DP Fonseleccion FI | 0P0000. | 3.889 | +0.10% | 132.18M | 13/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.236 | +0.38% | 125.67M | 10/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.772 | +0.39% | 123.26M | 10/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.698 | +0.34% | 113.93M | 10/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 109.25M | 08/05 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 36.694 | -0.12% | 100.97M | 13/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.344 | +0.11% | 92.85M | 10/05 | ||
CARFY, SICAV SA | 0P0000. | 99.769 | +0.16% | 89.26M | 13/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40.224 | +0.93% | 89.75M | 10/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.260 | +0.22% | 81.61M | 10/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.108 | +0.46% | 82.99M | 10/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24.338 | +0.66% | 82.72M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 169.200 | -0.37% | 4.7B | 00:00:00 | ||
ALFM Growth Fund | 0P0000. | 217.300 | -0.68% | 4.28B | 00:00:00 | ||
Metro Capital Growth Fund | 0P0000. | 3.299 | +0.71% | 1.03B | 13/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.812 | -0.01% | 141.14M | 14/05 | ||
BDO Balanced Fund | 0P0000. | 3,461.660 | -0.34% | 00:00:00 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 201.120 | -0.24% | 00:00:00 | |||
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% | 01/11 | |||
Rizal Balanced Fund | 0P0000. | 2.072 | -0.07% | 14/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 01/11 | |||
PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 01/11 | |||
Philam Fund | 0P0000. | 16.524 | -0.79% | 01/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 22/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.403 | -0.39% | 07:00:00 | |||
Odyssey Diversified Capital Fund | 0P0000. | 190.470 | -0.10% | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 132.390 | +0.13% | 198.1M | 14/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 28/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124.900 | +0.50% | 580.55M | 09/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.440 | +0.12% | 272.43M | 09/05 | ||
More 90/10 Global Portfolio | 0P0001. | 123.270 | +0.42% | 204.18M | 09/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121.290 | +0.44% | 124.68M | 09/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104.2 | 0% | 102.64M | 09/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109.590 | +0.13% | 28.82M | 09/05 | ||
Azimuth Investments | 0P0000. | 173.310 | +0.18% | 29.17M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,048.966 | +0.67% | 21.39M | 07:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.537 | -0.04% | 61.34M | 14/05 | ||
APS Income Fund Distribution | LP6827. | 108.571 | -0.04% | 61.34M | 14/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 20/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 20/12 | ||
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 | ||
Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 23/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.503 | +0.36% | 13.23M | 14/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.201 | +0.74% | 177.84M | 00:00:00 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.885 | +0.74% | 177.84M | 00:00:00 | ||
The Windrush Inc | 0P0000. | 23.17 | +1.27% | 13.09M | 07:00:00 | ||
CF Buxton Acc | 0P0000. | 41.74 | +0.90% | 11.12M | 07:00:00 | ||
CF Buxton Inc | 0P0000. | 29.90 | +0.90% | 11.12M | 07:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.181 | +0.23% | 2.05B | 07:00:00 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.270 | +0.23% | 1.92B | 07:00:00 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.203 | +0.23% | 1.75B | 07:00:00 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.246 | +0.25% | 1.52B | 07:00:00 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.413 | +0.23% | 1.26B | 07:00:00 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.402 | -0.08% | 779.79M | 14/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.243 | +0.25% | 932.19M | 07:00:00 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.172 | +0.25% | 299.59M | 07:00:00 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.150 | +0.24% | 65.17M | 07:00:00 |