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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.840 | +0.27% | 57.6M | 03/06 | ||
| Haas invest4 innovation S | 0P0001. | 88.510 | +1.06% | 24.75M | 03/06 | ||
| nova Steady HealthCare P | 0P0001. | 106.730 | +0.06% | 10.68M | 03/06 | ||
| nova Steady HealthCare I | 0P0001. | 122.260 | +0.05% | 10.68M | 03/06 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 137.520 | +0.21% | 8.14M | 03/06 | ||
| ACC Alpha select AMI | 0P0000. | 35.000 | +0.69% | 6.02M | 03/06 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 244.960 | +0.00% | 481.91M | 07:00:00 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 144.780 | +0.01% | 481.91M | 07:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 575.800 | +0.07% | 169.87M | 07:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 592.640 | +0.08% | 169.87M | 07:00:00 | ||
| Squad Capital - Squad Growth | 0P0000. | 692.380 | +0.39% | 147.65M | 07:00:00 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 167.750 | -0.63% | 80.55M | 31/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 333.350 | +0.08% | 75.06M | 31/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 178.330 | -0.66% | 63.98M | 31/05 | ||
| P & R - Real Value | 0P0000. | 377.370 | -1.24% | 61.68M | 03/06 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 254.520 | +0.02% | 56.15M | 03/06 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 191.860 | -0.09% | 35.83M | 31/05 | ||
| Muti Axxion concept A | 0P0001. | 59.950 | +0.59% | 32.42M | 03/06 | ||
| Muti Axxion concept B | 0P0001. | 57.940 | +0.59% | 32.42M | 03/06 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77.460 | -0.26% | 27.39M | 31/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 148.310 | +0.81% | 19.66M | 03/06 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 169.800 | -0.76% | 19.3M | 31/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 124.100 | -0.30% | 10.17M | 31/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 13/12 |