Rekisteröidy luodaksesi hälytyksiä instrumenteille,
taloustapahtumille ja seuraamiesi kirjoittajien sisällölle
Rekisteröidy ilmaiseksi Onko sinulla jo tili? Kirjaudu
Yritä tehdä uusi haku
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,980 | -0,63% | 24,5M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34,353 | -0,57% | 1,4B | 16/05 | ||
SOIXA, SICAV, SA | 0P0000. | 166,246 | +0,30% | 498,47M | 15/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,590 | +0,24% | 167,41M | 16/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,978 | +0,27% | 151,54M | 15/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,403 | -0,29% | 139,54M | 15/05 | ||
DP Fonseleccion FI | 0P0000. | 3,891 | -0,06% | 132,39M | 15/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,411 | +0,41% | 126,45M | 15/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,784 | +0,38% | 123,77M | 15/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,839 | +0,61% | 115,11M | 15/05 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58,403 | +5,70% | 103,37M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37,102 | -0,04% | 102,09M | 16/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,350 | +0,35% | 93,21M | 15/05 | ||
CARFY, SICAV SA | 0P0000. | 100,119 | +0,20% | 89,58M | 16/05 | ||
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. | 8,326 | +0,68% | 82,25M | 15/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34,417 | +0,85% | 83,75M | 15/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,624 | +1,16% | 83,69M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,187 | -0,20% | 2,06B | 17/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,277 | -0,19% | 1,93B | 17/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,209 | -0,20% | 1,76B | 17/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,252 | -0,17% | 1,53B | 17/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,417 | -0,20% | 1,27B | 17/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,481 | +0,03% | 787,85M | 16/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,250 | -0,15% | 937,06M | 17/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,178 | -0,13% | 300,69M | 17/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,156 | -0,11% | 65,51M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170,320 | -0,13% | 4,7B | 17/05 | ||
ALFM Growth Fund | 0P0000. | 219,430 | -0,10% | 4,27B | 17/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,309 | +0,63% | 1,04B | 16/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143,843 | +0,96% | 142,14M | 16/05 | ||
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. | 1,412 | 0,06% | 17/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 192,520 | +0,11% | 17/05 | |||
BDO Balanced Fund | 0P0000. | 3.490,833 | +0,01% | 17/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 203,470 | +0,12% | 17/05 | |||
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. | 2,084 | +0,84% | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,197 | -0,37% | 178,62M | 17/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,881 | -0,37% | 178,62M | 17/05 | ||
The Windrush Inc | 0P0000. | 23,17 | +1,27% | 13,09M | 15/05 | ||
CF Buxton Acc | 0P0000. | 41,74 | +0,90% | 11,12M | 15/05 | ||
CF Buxton Inc | 0P0000. | 29,90 | +0,90% | 11,12M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 123,970 | -0,74% | 580,55M | 15/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 121,010 | +0,47% | 294,54M | 15/05 | ||
More 90/10 Global Portfolio | 0P0001. | 122,760 | -0,41% | 220,62M | 15/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 120,120 | -0,96% | 127,78M | 15/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,6 | +0,44% | 103,01M | 15/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 110,170 | +0,53% | 28,82M | 15/05 | ||
Azimuth Investments | 0P0000. | 173,820 | +0,29% | 28,02M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.046,873 | -0,37% | 21,41M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,539 | -0,03% | 61,33M | 16/05 | ||
APS Income Fund Distribution | LP6827. | 108,572 | -0,03% | 61,33M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,392 | +0,15% | 13,14M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
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 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 133,680 | +0,18% | 200,3M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,240 | +0,57% | 77,97M | 17/05 | ||
Deka-PB Defensiv | 0P0000. | 114,560 | -0,07% | 72,98M | 17/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,520 | -0,02% | 21,98M | 17/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,850 | -0,02% | 16,16M | 17/05 | ||
FFPB Substanz | 0P0000. | 6,870 | +0,29% | 7,74M | 17/05 |