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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 310,350 | +0,40% | 265,27M | 22/11 | ||
VM Sterntaler II | 0P0001. | 118,480 | -0,15% | 205,8M | 21/11 | ||
MF Chance | 0P0000. | 76,470 | +0,31% | 552,62M | 22/11 | ||
MF Wachstum | 0P0000. | 57,240 | +0,28% | 406,44M | 22/11 | ||
Multi Asset Portfolio (W) | 0P0000. | 157,560 | -0,28% | 103,77M | 18/11 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 92,110 | +0,81% | 99,92M | 22/11 | ||
HI-Absolute Return-Fonds | 0P0000. | 44,050 | +0,18% | 91,17M | 21/11 | ||
VM Sterntaler | 0P0000. | 146,210 | -0,14% | 69,62M | 21/11 | ||
Weberbank Rendite 30 | 0P0000. | 100,140 | +0,25% | 52,08M | 21/11 | ||
MF Top Mix Strategie TMS | 0P0000. | 62,190 | +0,19% | 727,96M | 22/11 | ||
Best-INVEST 30 | LP6005. | 50,490 | +0,26% | 130,44M | 21/11 | ||
Best-INVEST 50 | LP6005. | 60,750 | +0,40% | 276,29M | 21/11 | ||
MF Sicherheit | 0P0000. | 40,350 | +0,07% | 111,76M | 22/11 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 238,150 | +0,27% | 33,5M | 22/11 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 133,420 | -1,02% | 37,54M | 31/10 | ||
Weberbank Premium 100 | 0P0000. | 78,160 | +0,73% | 199,62M | 21/11 | ||
MPF ATHENE | 0P0000. | 148,240 | +0,17% | 35,63M | 22/11 | ||
MF Tendenz | 0P0000. | 47,090 | +0,11% | 95,58M | 22/11 | ||
MF Managed Fund 1 | 0P0000. | 93,560 | +0,39% | 25,96M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 123,850 | +0,23% | 4,73M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,031 | +0,02% | 147,2M | 19/11 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,601 | +0,04% | 117,55M | 19/11 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10,462 | +0,03% | 111,44M | 20/11 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10,934 | +0,03% | 91,78M | 20/11 | ||
Millenium Fund FI | 0P0000. | 21,382 | +0,15% | 28,47M | 21/11 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,043 | +0,06% | 26,12M | 19/11 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,090 | +0,24% | 11,57M | 21/11 | ||
Fon Fineco Euroloder FI | 0P0000. | 16,692 | +0,29% | 10,71M | 21/11 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13,725 | -0,02% | 3,57M | 15/11 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13,426 | -0,02% | 3,57M | 15/11 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14,029 | -0,01% | 3,57M | 15/11 | ||
Renta 4 Cripto A FIL | 0P0001. | 11,843 | +4,87% | 808,93K | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A | 0P0001. | 7,090 | -0,10% | 2,19M | 21/11 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,341 | -0,09% | 2,19M | 21/11 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,003 | -0,07% | 2,19M | 21/11 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,554 | -0,11% | 2,19M | 21/11 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,822 | -0,38% | 20/11 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,487 | -0,37% | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ВТБ – Фонд казначейский | 0P0000. | 75,800 | +0,60% | 45,4B | 22/11 | ||
ВТБ – Фонд акций | 0P0000. | 44,100 | +0,57% | 11,67B | 22/11 | ||
ВТБ – Индекс ММВБ | 0P0000. | 7.920,000 | +1,08% | 3,04B | 22/11 | ||
Арсагера - Фонд акций | 0P0000. | 13.650,000 | +0,15% | 199,06M | 22/11 | ||
Арсагера - Фонд смешанных инвестиций | 0P0000. | 8.840,000 | -0,79% | 66,28M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,024 | +3,45% | 2,15B | 21/11 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,114 | 0,63% | 673,46M | 21/11 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,069 | +3,28% | 613,24M | 21/11 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 140,754 | -4,51% | 579,27M | 21/11 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,613 | +0,54% | 336,95M | 21/11 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,876 | +4,11% | 173,03M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167,114 | +0,01% | 868,54M | 21/11 | ||
Rizal Peso Money Market | 0P0000. | 1,845 | 0,04% | 21/11 | |||
BDO Peso Money Market Fund | 0P0000. | 1.806,427 | +0,01% | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,510 | +0,67% | 44,6M | 31/10 | ||
Elan France Bear | 0P0000. | 113,410 | -0,18% | 37M | 21/11 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | +1,96% | 13,31M | 31/10 | ||
La Française Protectaux TC EUR | 0P0001. | 1.064,680 | -0,28% | 5,06M | 21/11 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 578,130 | -0,28% | 5,06M | 21/11 | ||
La Francaise Protectaux I | 0P0000. | 596,620 | -0,28% | 5,06M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 150,770 | +0,41% | 349,13M | 21/11 | ||
AuAg Precious Green B | 0P0001. | 13,460 | +0,75% | 30,05M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B6 | 0P0000. | 1,616 | -0,86% | 79,54M | 22/11 | ||
Momentum International Income Fund B5 | 0P0000. | 1,577 | -0,86% | 79,54M | 22/11 | ||
Momentum International Income Fund C1 | 0P0000. | 1,654 | -0,86% | 79,54M | 22/11 | ||
Momentum International Income Fund B1 | 0P0000. | 1,526 | -0,86% | 79,54M | 22/11 | ||
Momentum International Income Fund A | 0P0000. | 1,655 | -0,85% | 79,54M | 22/11 | ||
Momentum International Income Fund B2 | 0P0000. | 1,664 | -0,86% | 79,54M | 22/11 | ||
Momentum International Income Fund B4 | 0P0000. | 1,683 | -0,85% | 79,54M | 22/11 | ||
Momentum International Income Fund B3 | 0P0000. | 1,644 | -0,86% | 79,54M | 22/11 |