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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,300 | +0,41% | 92,21M | 10/05 | ||
ÖBV-Invest A | LP6006. | 5,240 | 0,00% | 69,57M | 10/05 | ||
WSS-Europa T | LP6501. | 384,310 | 0,00% | 65,2M | 10/05 | ||
SparTrust Variabel VA | 0P0000. | 154,630 | +0,10% | 50,36M | 10/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6,530 | +0,15% | 9,36M | 10/05 | ||
LGT European Investment Portfolio T | 0P0001. | 147,500 | -0,07% | 4,41M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 164,180 | +0,80% | 2,87B | 07/05 | ||
Pricos Cap | 0P0000. | 531,330 | +0,79% | 6,05B | 07/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 175,430 | +0,80% | 2,1B | 07/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,420 | +0,30% | 263,99M | 07/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 240,010 | +2,07% | 175,07M | 08/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240,710 | +1,81% | 38,25M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117,450 | -0,09% | 954,86M | 08/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112,240 | -0,09% | 954,86M | 08/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145,800 | -0,08% | 954,86M | 08/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142,270 | -0,08% | 954,86M | 08/05 | ||
DWS Capital Growth Fund | 0P0000. | 363,830 | +0,79% | 434,27M | 10/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.789,020 | +0,05% | 426,67M | 08/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 167,700 | +0,05% | 426,67M | 08/05 | ||
WHC Global Discovery | LP6807. | 118,560 | -0,69% | 395,46M | 08/05 | ||
ZukunftsPlan IV | 0P0000. | 122,340 | -0,03% | 372,17M | 10/05 | ||
DWS Balance | 0P0000. | 129,530 | +0,35% | 278,44M | 10/05 | ||
Pollux I-UI | 0P0000. | 109,580 | +0,22% | 280,64M | 08/05 | ||
MPF Herkules | LP6514. | 183,180 | +0,07% | 268,74M | 10/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121,860 | +0,07% | 116,89M | 08/05 | ||
OP SOLID PLUS | LP6509. | 876,760 | +0,13% | 168,45M | 10/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 121,420 | +0,03% | 147,43M | 10/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 148,270 | +0,04% | 147,43M | 10/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 134,460 | +0,04% | 147,43M | 10/05 | ||
DWS TRC Deutschland | 0P0000. | 186,310 | +1,56% | 129,12M | 10/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107,490 | +0,30% | 126,62M | 08/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74,880 | +0,29% | 126,62M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,740 | -0,06% | 175,9M | 09/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173,120 | +0,23% | 113,11M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,590 | +0,21% | 278,15M | 09/05 | ||
Cartesio Y FI | 182527. | 2.867,96 | +0,54% | 215,44M | 09/05 | ||
Acacia Renta Dinamica FI | 157935. | 7,83 | 0,02% | 94,6M | 09/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,826 | +0,02% | 21,6M | 09/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,818 | +0,02% | 2,83M | 09/05 | ||
Inverbanser FI | 155844. | 51,84 | +0,89% | 97,06M | 07/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11,303 | -0,09% | 79,06M | 08/05 | ||
Egeria Coyuntura FI | 138806. | 382,44 | +0,17% | 77,51M | 09/05 | ||
Renta 4 Nexus FI | 173268. | 15,51 | +0,06% | 76,47M | 09/05 | ||
Im 93 Renta FI | 130588. | 14,26 | +0,20% | 58,38M | 08/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2.474,765 | +0,07% | 55,81M | 09/05 | ||
Belgravia Epsilon FI | 114353. | 2.435,85 | +0,07% | 55,81M | 09/05 | ||
Altair Inversiones II FI | 0P0001. | 1,160 | +0,18% | 17,16M | 09/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,486 | +0,43% | 30,21M | 09/05 | ||
Compania General De Inversiones SICAV | S4187 | 1,73 | -3,62% | 23,78M | 24/04 | ||
Aquarium Finanzas SICAV | S2944 | 2,23 | 0,22% | 20,59M | 08/05 | ||
Renta 4 Wertefinder FI | 173323. | 21,92 | -0,09% | 17,79M | 09/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,68 | -0,04% | 16,55M | 08/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,048 | +0,12% | 13,77M | 09/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14,55 | +0,09% | 14,03M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,421 | +0,04% | 161,86M | 09/05 | ||
Gestielle Pro Italia P | 0P0001. | 6,025 | +0,05% | 47,23M | 09/05 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,126 | +0,18% | 37,28M | 09/05 | ||
Investitori Piazza Affari | 0P0001. | 7,926 | +0,46% | 27,94M | 09/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,295 | +0,49% | 18,4M | 09/05 | ||
Consultinvest Rendita C | 0P0001. | 5,453 | +0,11% | 10,46M | 09/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4,606 | +0,11% | 10,46M | 09/05 | ||
Consultinvest Rendita A | 0P0001. | 5,472 | +0,11% | 10,46M | 09/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4,248 | +0,12% | 10,46M | 09/05 | ||
Pensaci Oggi I | 0P0000. | 5,310 | +0,19% | 4,13M | 09/05 | ||
Pensaci Oggi R | 0P0000. | 4,489 | +0,18% | 4,13M | 09/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,058 | +0,22% | 4,13M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.464,630 | +0,10% | 22,04M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112,188 | +0,14% | 107,3M | 09/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151,144 | +0,14% | 107,3M | 09/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,626 | +0,08% | 2,35M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 212,023 | -0,02% | 105,68M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 561,990 | +0,11% | 286,68M | 07/05 | ||
Sycomore Partners IB | 0P0001. | 1.812,460 | +0,11% | 269,56M | 07/05 | ||
Sycomore Partners P | 0P0000. | 1.478,800 | +0,11% | 269,56M | 07/05 | ||
Sycomore Partners I | 0P0000. | 1.847,560 | +0,11% | 269,56M | 07/05 | ||
Sycomore Partners R | 0P0000. | 1.688,310 | +0,12% | 269,56M | 07/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209,960 | +0,21% | 251,4M | 06/05 | ||
R-co Conviction Club C EUR | 0P0000. | 184,410 | +0,44% | 219,79M | 07/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 705,540 | +0,81% | 191,01M | 07/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.578,290 | +0,48% | 172,08M | 07/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 175.843 | +0,48% | 172,08M | 07/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 207,380 | +0,47% | 172,08M | 07/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.241,100 | +0,48% | 172,06M | 07/05 | ||
Dorval Convictions R | 0P0000. | 167,490 | +0,82% | 157,6M | 07/05 | ||
Dorval Convictions I | 0P0000. | 1.904,320 | +0,83% | 157,6M | 07/05 | ||
UFF Cap Diversifié A | 0P0000. | 100,890 | +0,43% | 156,79M | 07/05 | ||
UFF Cap Diversifié I | 0P0000. | 1.317,260 | +0,43% | 156,79M | 07/05 | ||
Aviva Multigestion | 0P0000. | 50,260 | +0,40% | 150,63M | 07/05 | ||
Otea 1 B | 0P0000. | 176,240 | +0,43% | 83,8M | 07/05 | ||
Otea 1 A | 0P0000. | 190,640 | +0,43% | 83,8M | 07/05 | ||
Phima | 0P0000. | 2.654,380 | +0,78% | 74,7M | 07/05 |