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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,135 | +0,03% | 145,71M | 04/02 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,703 | +0,06% | 115,53M | 04/02 | ||
Millenium Fund FI | 0P0000. | 22,060 | -0,01% | 26,29M | 05/02 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,202 | +0,09% | 26,2M | 04/02 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,255 | +0,06% | 10,65M | 06/02 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,661 | -0,03% | 10,38M | 05/02 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13,411 | -0,02% | 3,57M | 27/12 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14,018 | -0,01% | 3,57M | 27/12 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13,712 | -0,02% | 3,57M | 27/12 | ||
Renta 4 Cripto A FIL | 0P0001. | 11,432 | -2,03% | 1,3M | 06/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B6 | 0P0000. | 1,654 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund A | 0P0000. | 1,693 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund B5 | 0P0000. | 1,613 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund B2 | 0P0000. | 1,679 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund B4 | 0P0000. | 1,721 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund B3 | 0P0000. | 1,682 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund B1 | 0P0000. | 1,560 | -0,52% | 79,71M | 07/02 | ||
Momentum International Income Fund C1 | 0P0000. | 1,691 | -0,52% | 79,71M | 07/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,197 | +0,01% | 896,53M | 06/02 | ||
Rizal Peso Money Market | 0P0000. | 1,860 | 0,01% | 06/02 | |||
BDO Peso Money Market Fund | 0P0000. | 1.823,387 | +0,01% | 07/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 126,310 | +0,31% | 4,83M | 06/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 0P0000. | 5,618 | +1,44% | 2,19M | 06/02 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,158 | +1,45% | 2,19M | 06/02 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,796 | +1,44% | 2,19M | 06/02 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7,466 | +1,43% | 2,19M | 06/02 | ||
Allianz Insieme Linea Multiasset | 0P0001. | 11,662 | -0,11% | 05/02 | |||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,972 | -0,12% | 05/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,570 | +0,66% | 45,36M | 31/12 | ||
Elan France Bear | 0P0000. | 102,770 | -1,46% | 31,95M | 06/02 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,56M | 31/12 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 583,040 | +0,13% | 4,89M | 06/02 | ||
La Francaise Protectaux I | 0P0000. | 602,280 | +0,13% | 4,89M | 06/02 | ||
La Française Protectaux TC EUR | 0P0001. | 1.074,790 | +0,13% | 4,89M | 06/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 149,980 | +0,66% | 307,3M | 06/02 | ||
AuAg Precious Green B | 0P0001. | 13,710 | +0,88% | 26,86M | 06/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 320,000 | +0,53% | 267,41M | 07/02 | ||
VM Sterntaler II | 0P0001. | 120,930 | +0,92% | 210,97M | 06/02 | ||
MF Chance | 0P0000. | 78,610 | +0,59% | 561,45M | 07/02 | ||
MF Wachstum | 0P0000. | 58,670 | +0,51% | 413,37M | 07/02 | ||
Multi Asset Portfolio (W) | 0P0000. | 162,130 | +0,19% | 103,77M | 31/01 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 95,300 | +0,18% | 102,49M | 07/02 | ||
HI-Absolute Return-Fonds | 0P0000. | 44,230 | +0,25% | 94,99M | 06/02 | ||
VM Sterntaler | 0P0000. | 149,060 | +0,93% | 70,98M | 06/02 | ||
Weberbank Rendite 30 | 0P0000. | 102,790 | +0,34% | 47,52M | 06/02 | ||
MF Top Mix Strategie TMS | 0P0000. | 64,250 | +0,52% | 755,85M | 07/02 | ||
Best-INVEST 30 | LP6005. | 50,920 | +0,33% | 139,43M | 06/02 | ||
Best-INVEST 50 | LP6005. | 61,930 | +0,55% | 297,44M | 06/02 | ||
MF Sicherheit | 0P0000. | 41,040 | +0,27% | 112,93M | 07/02 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 245,370 | +0,56% | 33,72M | 07/02 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 141,510 | +0,42% | 37,54M | 31/01 | ||
Weberbank Premium 100 | 0P0000. | 81,820 | +1,11% | 223,8M | 06/02 | ||
MPF ATHENE | 0P0000. | 152,360 | +0,65% | 36,3M | 07/02 | ||
MF Tendenz | 0P0000. | 47,970 | +0,44% | 97,03M | 07/02 | ||
MF Managed Fund 1 | 0P0000. | 96,780 | +0,56% | 24,85M | 07/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,682 | -0,16% | 4,27B | 06/02 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,151 | +1,01% | 2,53B | 06/02 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 153,256 | +2,45% | 622,67M | 07/02 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,076 | 1,02% | 675,66M | 06/02 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,128 | 0,72% | 721,4M | 06/02 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,933 | +1,38% | 172,9M | 06/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 06/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 81,800 | -0,61% | 45,4B | 07/02 | ||
VTB Equities | 0P0000. | 51,150 | -0,39% | 11,67B | 07/02 | ||
VTB MICEX Index | 0P0000. | 9.270,000 | +0,22% | 3,04B | 07/02 | ||
Arsagera - Equity Fund | 0P0000. | 15.504,000 | -0,28% | 199,06M | 07/02 | ||
Arsagera - Mixed Fund | 0P0000. | 9.624,000 | +0,15% | 66,28M | 07/02 |