Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 18,390 | +0,71% | 98M | 22/11 | ||
ÖBV-Invest A | LP6006. | 5,480 | +0,18% | 69,52M | 22/11 | ||
WSS-Europa T | LP6501. | 371,640 | -0,50% | 62,84M | 22/11 | ||
SparTrust Variabel VA | 0P0000. | 165,920 | +0,50% | 55,22M | 22/11 | ||
Zürich Kosmos Invest A | 0P0000. | 6,740 | +0,30% | 9,21M | 22/11 | ||
LGT European Investment Portfolio T | 0P0001. | 157,630 | +0,48% | 4,71M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 163,980 | +0,42% | 3,06B | 21/11 | ||
Pricos Cap | 0P0000. | 528,010 | -0,12% | 6,03B | 20/11 | ||
Belfius Pension Fund High Equities | 0P0000. | 175,870 | +0,29% | 2,16B | 21/11 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 920,730 | +0,14% | 244,7M | 20/11 | ||
Hermes Pensioenfonds Acc | 0P0000. | 238,410 | -0,43% | 173,92M | 20/11 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 232,360 | -0,67% | 35,27M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110,820 | +0,28% | 821,36M | 21/11 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146,690 | +0,28% | 821,36M | 21/11 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115,760 | +0,29% | 821,36M | 21/11 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142,900 | +0,28% | 821,36M | 21/11 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.853,830 | +0,66% | 445M | 21/11 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 173,320 | +0,66% | 445M | 21/11 | ||
DWS Capital Growth Fund | 0P0000. | 362,780 | +1,20% | 434,83M | 22/11 | ||
WHC Global Discovery | LP6807. | 106,130 | -0,15% | 337,51M | 21/11 | ||
Pollux I-UI | 0P0000. | 119,450 | +0,37% | 288,89M | 21/11 | ||
MPF Herkules | LP6514. | 192,700 | +0,32% | 283,07M | 22/11 | ||
DWS Balance | 0P0000. | 137,130 | +0,23% | 287,58M | 21/11 | ||
ZukunftsPlan IV | 0P0000. | 125,460 | +0,11% | 288,62M | 22/11 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 124,450 | +0,27% | 120,09M | 21/11 | ||
OP SOLID PLUS | LP6509. | 900,700 | +0,19% | 168,97M | 22/11 | ||
Warburg Portfolio Flexibel V | 0P0000. | 137,000 | +0,33% | 142,72M | 22/11 | ||
Warburg Portfolio Flexibel A | 0P0000. | 123,720 | +0,33% | 142,72M | 22/11 | ||
Warburg Portfolio Flexibel T | 0P0000. | 151,070 | +0,33% | 142,72M | 22/11 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 112,500 | +0,68% | 119,3M | 21/11 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 78,370 | +0,68% | 119,3M | 21/11 | ||
MEAG EuroKapital | 0P0000. | 60,040 | +0,45% | 122,24M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,379 | +0,28% | 162,85M | 21/11 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 184,330 | +0,41% | 111,33M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,390 | +0,38% | 266,29M | 21/11 | ||
Cartesio Y FI | 182527. | 2.854,08 | +0,03% | 216,83M | 21/11 | ||
Acacia Renta Dinamica FI | 157935. | 8,02 | 0,01% | 73,92M | 21/11 | ||
Acacia Renta Dinámica I FI | 0P0001. | 8,019 | 0,01% | 14,86M | 21/11 | ||
Acacia Renta Dinámica R FI | 0P0001. | 8,003 | 0,01% | 4,03M | 21/11 | ||
Inverbanser FI | 155844. | 53,11 | -0,35% | 96,75M | 19/11 | ||
Attitude Global Fenway FIL | 0P0001. | 11,717 | +0,09% | 75,99M | 20/11 | ||
Renta 4 Nexus FI | 173268. | 15,88 | -0,01% | 73,51M | 21/11 | ||
Egeria Coyuntura FI | 138806. | 374,37 | +0,34% | 71,91M | 21/11 | ||
Im 93 Renta FI | 130588. | 14,47 | +0,05% | 59,55M | 20/11 | ||
Belgravia Épsilon C FI | 0P0001. | 2.376,760 | +0,11% | 44,28M | 21/11 | ||
Belgravia Epsilon FI | 114353. | 2.332,51 | +0,11% | 44,28M | 21/11 | ||
Gesiuris Patrimonial FI | 0P0000. | 20,508 | +0,39% | 30,53M | 21/11 | ||
Altair Inversiones II FI | 0P0001. | 1,183 | -0,06% | 24,61M | 20/11 | ||
Compania General De Inversiones SICAV | S4187 | 1,83 | +0,39% | 23,75M | 21/11 | ||
Aquarium Finanzas SICAV | S2944 | 2,30 | 0,14% | 21,2M | 20/11 | ||
Ohana Europe FI | 167198. | 12,48 | +0,16% | 17,49M | 20/11 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,85 | -0,14% | 16,76M | 20/11 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,627 | +0,44% | 14,45M | 21/11 | ||
Renta 4 Wertefinder FI | 173323. | 22,20 | +0,79% | 14,47M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,463 | +0,29% | 167,06M | 21/11 | ||
Gestielle Pro Italia P | 0P0001. | 6,159 | -0,02% | 38,98M | 21/11 | ||
Gestielle Obiettivo Europa | 0P0000. | 8,784 | +0,06% | 33,93M | 21/11 | ||
Investitori Piazza Affari | 0P0001. | 7,766 | +0,21% | 26,16M | 21/11 | ||
Gestielle Obiettivo Italia | 0P0000. | 14,824 | -0,03% | 17,01M | 21/11 | ||
Consultinvest Rendita A1 | 0P0001. | 4,903 | +0,08% | 10,46M | 21/11 | ||
Consultinvest Rendita A | 0P0001. | 5,856 | +0,10% | 10,46M | 21/11 | ||
Consultinvest Rendita C1 | 0P0001. | 4,523 | +0,11% | 10,46M | 21/11 | ||
Consultinvest Rendita C | 0P0001. | 5,835 | +0,09% | 10,46M | 21/11 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,375 | +0,44% | 4,13M | 21/11 | ||
Pensaci Oggi I | 0P0000. | 5,535 | +0,44% | 4,13M | 21/11 | ||
Pensaci Oggi R | 0P0000. | 4,649 | +0,43% | 4,13M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.481,350 | +0,23% | 22,17M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 120,576 | +0,55% | 148,29M | 21/11 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 162,626 | +0,55% | 148,29M | 21/11 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 6,138 | -0,37% | 2,63M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 223,176 | +2,79% | 108,93M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 580,760 | +0,22% | 281,94M | 21/11 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 214,260 | -0,02% | 270,92M | 20/11 | ||
Sycomore Partners IB | 0P0001. | 1.732,610 | +0,36% | 221,03M | 21/11 | ||
Sycomore Partners P | 0P0000. | 1.403,980 | +0,36% | 221,03M | 21/11 | ||
Sycomore Partners I | 0P0000. | 1.768,720 | +0,36% | 221,03M | 21/11 | ||
Sycomore Partners R | 0P0000. | 1.607,360 | +0,36% | 221,03M | 21/11 | ||
R-co Conviction Club C EUR | 0P0000. | 187,650 | -0,05% | 210,29M | 21/11 | ||
Objectif Stratégie Long Terme | 0P0000. | 680,070 | +0,09% | 186,06M | 21/11 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.277,100 | +0,13% | 176,97M | 21/11 | ||
UFF Cap Diversifié A | 0P0000. | 103,100 | +0,32% | 154,65M | 21/11 | ||
UFF Cap Diversifié I | 0P0000. | 1.354,190 | +0,33% | 154,65M | 21/11 | ||
Dorval Convictions R | 0P0000. | 162,320 | +0,22% | 144,51M | 21/11 | ||
Dorval Convictions I | 0P0000. | 1.853,490 | +0,22% | 144,51M | 21/11 | ||
Aviva Multigestion | 0P0000. | 52,310 | +0,42% | 146,35M | 21/11 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.524,740 | +0,53% | 140,9M | 21/11 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 169.876 | +0,53% | 140,9M | 21/11 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 199,480 | +0,53% | 140,9M | 21/11 | ||
Phima | 0P0000. | 2.532,380 | +0,11% | 71,42M | 21/11 | ||
Otea 1 B | 0P0000. | 171,090 | +0,04% | 65,98M | 21/11 | ||
Otea 1 A | 0P0000. | 183,870 | +0,03% | 65,98M | 21/11 |