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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46,450 | +1,84% | 14,65M | 31/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 38,009 | +0,00% | 1,57B | 08/01 | ||
SOIXA, SICAV, SA | 0P0000. | 158,858 | -0,74% | 476,37M | 08/01 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,664 | -0,16% | 180,13M | 08/01 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,902 | -0,06% | 163,89M | 09/01 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20,678 | -0,09% | 156,71M | 08/01 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 29,514 | -0,16% | 131,33M | 08/01 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,924 | 0,01% | 130,49M | 08/01 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8,110 | -0,32% | 125,37M | 08/01 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 14,911 | -0,14% | 123,98M | 08/01 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 44,169 | -0,95% | 115,56M | 07/01 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,390 | -0,10% | 95,99M | 08/01 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,994 | -1,38% | 91,96M | 20/12 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 12,253 | 0,00% | 91,7M | 08/01 | ||
CARFY, SICAV SA | 0P0000. | 103,531 | +0,11% | 90,99M | 09/01 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 35,655 | -0,07% | 84,44M | 08/01 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19,503 | -0,03% | 83,79M | 08/01 | ||
MANFREHASQUE SICAV SA | 0P0000. | 44,964 | -5,14% | 83,35M | 29/11 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,996 | 0,00% | 81,15M | 08/01 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1,477 | -0,07% | 80,42M | 08/01 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,100 | -0,49% | 80,02M | 08/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,328 | +0,17% | 2,25B | 10/01 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,428 | +0,16% | 2,07B | 10/01 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,357 | +0,18% | 1,92B | 10/01 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,390 | +0,10% | 1,64B | 10/01 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,511 | +0,18% | 1,41B | 10/01 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,894 | +0,48% | 1,24B | 09/01 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,390 | +0,10% | 957,48M | 10/01 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,303 | +0,10% | 315,13M | 10/01 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,268 | +0,12% | 59,62M | 10/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 174,110 | -0,05% | 4,55B | 10/01 | ||
ALFM Growth Fund | 0P0000. | 219,730 | -0,04% | 3,86B | 10/01 | ||
Metro Capital Growth Fund | 0P0000. | 3,357 | +0,10% | 937,23M | 09/01 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 144,295 | -0,25% | 127,49M | 09/01 | ||
BDO Balanced Fund | 0P0000. | 3.600,575 | -0,04% | 10/01 | |||
Odyssey Diversified Capital Fund | 0P0000. | 197,520 | +0,02% | 10/01 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 206,800 | +0,01% | 10/01 | |||
Rizal Balanced Fund | 0P0000. | 2,141 | +0,13% | 09/01 | |||
PNB Mabuhay Prestige | 0P0000. | 1,442 | -0,06% | 10/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 22,42 | -1,37% | 13,15M | 31/12 | ||
CF Buxton Acc | 0P0000. | 41,25 | +0,63% | 5,45M | 08/01 | ||
CF Buxton Inc | 0P0000. | 29,17 | +0,63% | 5,45M | 08/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 127,700 | +1,00% | 643,14M | 08/01 | ||
More 90/10 Global Portfolio | 0P0001. | 128,770 | +0,85% | 567,48M | 08/01 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 124,800 | -0,01% | 563,19M | 09/01 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 107,6 | 0,00% | 132,02M | 08/01 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 126,110 | +0,80% | 111,61M | 08/01 | ||
Azimuth Investments | 0P0000. | 202,390 | +0,08% | 34,35M | 09/01 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 113,290 | +0,14% | 27,85M | 08/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.033,263 | -0,28% | 22,18M | 10/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 179,132 | -0,00% | 57,76M | 09/01 | ||
APS Income Fund Distribution | LP6827. | 107,233 | -0,00% | 57,76M | 09/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9,010 | -0,20% | 10,98M | 23/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 138,300 | -0,07% | 147,08M | 09/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 41,610 | -0,05% | 76,57M | 10/01 | ||
Deka-PB Defensiv | 0P0000. | 119,540 | +0,03% | 71,77M | 10/01 | ||
Deka-DeepDiscount 2y | 0P0000. | 144,590 | +0,01% | 21,35M | 10/01 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 150,980 | +0,01% | 15,73M | 10/01 | ||
FFPB Substanz | 0P0000. | 6,960 | 0,00% | 7,53M | 10/01 | ||
Deka-BR 20 | LP6007. | 65,430 | -0,06% | 6,14M | 10/01 |