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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23,31 | +0,45% | 13,25M | 13/09 | ||
CF Buxton Acc | 0P0000. | 42,23 | +0,47% | 11,23M | 18/09 | ||
CF Buxton Inc | 0P0000. | 29,96 | +0,17% | 11,23M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46,730 | -1,62% | 14,65M | 11/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 41,910 | +0,14% | 77,46M | 19/09 | ||
Deka-PB Defensiv | 0P0000. | 116,960 | +0,02% | 72,11M | 19/09 | ||
Deka-DeepDiscount 2y | 0P0000. | 142,640 | +0,12% | 21,88M | 19/09 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 148,960 | +0,11% | 16,17M | 19/09 | ||
FFPB Substanz | 0P0000. | 6,790 | 0,00% | 7,51M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 132,270 | -0,32% | 652,36M | 18/09 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125,640 | -0,10% | 439,92M | 18/09 | ||
More 90/10 Global Portfolio | 0P0001. | 131,820 | -0,30% | 395,74M | 18/09 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 124,380 | -0,18% | 123,3M | 18/09 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 108,0 | -0,14% | 115,09M | 18/09 | ||
Azimuth Investments | 0P0000. | 171,230 | +0,26% | 30,13M | 18/09 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 114,480 | -0,18% | 28,44M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33,838 | -0,23% | 1,41B | 18/09 | ||
SOIXA, SICAV, SA | 0P0000. | 157,996 | +0,94% | 477,21M | 17/09 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,363 | -0,13% | 167,95M | 18/09 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20,144 | +0,17% | 153,34M | 17/09 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 19,746 | +0,68% | 137,57M | 17/09 | ||
DP Fonseleccion FI | 0P0000. | 3,926 | +0,40% | 134,06M | 17/09 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,362 | +0,44% | 126,9M | 17/09 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,798 | +0,28% | 124,61M | 17/09 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,881 | +0,61% | 115,94M | 17/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 38,812 | -0,36% | 108,67M | 18/09 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7,915 | +0,17% | 103,47M | 17/09 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 54,234 | -9,23% | 100,53M | 30/08 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,381 | 0,05% | 95,08M | 17/09 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,878 | +0,14% | 91,07M | 13/09 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 99,389 | +0,07% | 86,63M | 18/09 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,730 | -0,01% | 85,26M | 17/09 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34,440 | +0,22% | 83,1M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
APS Income Fund Distribution | LP6827. | 108,662 | -0,09% | 59,34M | 18/09 | ||
APS Income Fund Accumulation | LP6827. | 178,720 | -0,09% | 59,34M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 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 | ||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 | |||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9,902 | -0,13% | 14,13M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 181,650 | +0,48% | 4,75B | 19/09 | ||
ALFM Growth Fund | 0P0000. | 241,120 | +0,66% | 4,33B | 19/09 | ||
Metro Capital Growth Fund | 0P0000. | 3,500 | +0,57% | 1,01B | 17/09 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 153,900 | +0,08% | 727,38M | 18/09 | ||
Odyssey Diversified Capital Fund | 0P0000. | 204,000 | +0,56% | 19/09 | |||
BDO Balanced Fund | 0P0000. | 3.754,696 | +0,53% | 19/09 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 217,390 | +0,55% | 19/09 | |||
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% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,235 | +0,52% | 19/09 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 | |||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1,496 | +0,52% | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 142,570 | -0,27% | 209,38M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,232 | +0,49% | 2,15B | 19/09 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,327 | +0,44% | 1,99B | 19/09 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,257 | +0,50% | 1,83B | 19/09 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,300 | +0,40% | 1,57B | 19/09 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,448 | +0,51% | 1,31B | 19/09 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,987 | -0,36% | 998,38M | 18/09 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,297 | +0,31% | 933,71M | 19/09 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,216 | +0,26% | 314,17M | 19/09 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,180 | +0,20% | 59,35M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.032,323 | +0,75% | 22,27M | 19/09 |