Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,040 | -0,28% | 1,08B | 23/05 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,030 | +0,13% | 907,46M | 23/05 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.255,290 | -0,16% | 376,13M | 22/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,010 | +0,10% | 348,33M | 23/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45,430 | -0,24% | 308,65M | 23/05 | ||
NN Europe Fund - P | 0P0000. | 41,790 | -0,43% | 280,17M | 23/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 40,000 | -0,17% | 223,78M | 23/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,750 | -0,04% | 139,11M | 23/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,850 | -0,17% | 121,02M | 23/05 | ||
NN Europe Small Caps Fund - P | 0P0000. | 120,450 | +0,61% | 101,06M | 23/05 | ||
NN First Class Return Fund - N | 0P0000. | 231,340 | +0,03% | 58,61M | 22/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,280 | -0,11% | 15,62M | 23/05 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 259.941 | +0,40% | 1,14B | 22/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 127.306 | +0,84% | 164,81M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,810 | -0,28% | 218,1M | 23/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 90,183 | -0,13% | 146,84M | 22/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,450 | -0,17% | 88,24M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,800 | -0,15% | 3,64B | 22/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,630 | -0,13% | 3,64B | 22/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,740 | -0,11% | 3,06B | 23/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,910 | -0,11% | 3,06B | 23/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,490 | -0,10% | 3,06B | 23/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,340 | -0,31% | 2,77B | 22/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,550 | -0,36% | 2,77B | 22/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,800 | -0,14% | 1,64B | 23/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,580 | +0,37% | 1,59B | 23/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,590 | -0,03% | 1,4B | 23/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,750 | -1,19% | 983,12M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277,540 | +0,39% | 3,64B | 22/05 |