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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,180 | +1,83% | 14,65M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 32,946 | -1,46% | 1,37B | 30/04 | ||
SOIXA, SICAV, SA | 0P0000. | 162,530 | +0,53% | 478,15M | 29/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,349 | -0,21% | 161,76M | 30/04 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,756 | +0,05% | 150,23M | 29/04 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,259 | +0,48% | 137,9M | 29/04 | ||
DP Fonseleccion FI | 0P0000. | 3,871 | +0,22% | 132,78M | 29/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27,940 | -0,09% | 124,03M | 29/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,743 | +0,13% | 122,71M | 29/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,479 | +0,06% | 113,53M | 29/04 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 53,658 | +0,70% | 100,38M | 28/03 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 35,847 | -1,07% | 99,44M | 30/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,334 | +0,10% | 93,06M | 29/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39,508 | -0,35% | 88,49M | 26/04 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
CARFY, SICAV SA | 0P0000. | 99,104 | +0,23% | 87,45M | 29/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 23,855 | -0,55% | 84,11M | 29/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33,427 | -0,33% | 83,29M | 29/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,206 | +0,32% | 80,7M | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,120 | -0,61% | 1,99B | 02/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,210 | -0,60% | 1,87B | 02/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,140 | -0,63% | 1,7B | 02/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,191 | -0,51% | 1,48B | 02/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,372 | -0,65% | 1,22B | 02/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,187 | -0,41% | 766,55M | 30/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,195 | -0,47% | 918,48M | 02/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,128 | -0,44% | 294,46M | 02/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,110 | -0,44% | 65,12M | 02/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 169,700 | -0,39% | 4,7B | 02/05 | ||
ALFM Growth Fund | 0P0000. | 219,380 | -0,67% | 4,48B | 02/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,321 | +0,92% | 1,09B | 29/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143,683 | +0,48% | 141,29M | 30/04 | ||
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. | 1,406 | -0,48% | 02/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189,330 | -0,18% | 02/05 | |||
BDO Balanced Fund | 0P0000. | 3.474,049 | -0,34% | 02/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 200,490 | -0,43% | 02/05 | |||
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. | 2,077 | -0,34% | 02/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,163 | +0,25% | 174,61M | 02/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,856 | +0,25% | 174,61M | 02/05 | ||
The Windrush Inc | 0P0000. | 22,88 | +0,24% | 12,94M | 30/04 | ||
CF Buxton Acc | 0P0000. | 40,89 | -0,66% | 11,02M | 01/05 | ||
CF Buxton Inc | 0P0000. | 29,29 | -0,66% | 11,02M | 01/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124,370 | +0,40% | 573,07M | 01/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 119,060 | +0,04% | 272,43M | 01/05 | ||
More 90/10 Global Portfolio | 0P0001. | 122,540 | +0,35% | 204,18M | 01/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121,280 | +0,20% | 124,68M | 01/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 103,3 | 0,05% | 102,64M | 01/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 108,650 | +0,37% | 29,58M | 01/05 | ||
Azimuth Investments | 0P0000. | 169,820 | -0,66% | 29,17M | 01/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1.991,271 | -0,11% | 21M | 02/05 |
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 Distribution | LP6827. | 108,887 | +0,07% | 61,58M | 30/04 | ||
APS Income Fund Accumulation | LP6827. | 176,049 | +0,07% | 61,58M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,456 | -0,98% | 13,31M | 30/04 |
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 A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 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. | 129,820 | -0,55% | 195,03M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,450 | +0,15% | 78,52M | 02/05 | ||
Deka-PB Defensiv | 0P0000. | 112,510 | -0,54% | 71,84M | 02/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 139,930 | -0,05% | 21,9M | 02/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,280 | -0,05% | 16,15M | 02/05 | ||
FFPB Substanz | 0P0000. | 6,780 | 0,00% | 7,68M | 02/05 |