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 | ||
---|---|---|---|---|---|---|---|
S4A US Long R | 0P0000. | 396,380 | +0,12% | 388,39M | 16/05 | ||
S4A US Long I | 0P0001. | 279,390 | +0,12% | 388,39M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.699,050 | -0,38% | 314,98M | 16/05 | ||
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.576,040 | -0,39% | 314,98M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Value KL | 0P0000. | 94,110 | -0,30% | 491,58M | 17/05 | ||
Sydinvest USA Ligevægt & Value KL | 0P0000. | 45,740 | -0,15% | 223,29M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo A | 0P0001. | 273,500 | -0,20% | 290,77M | 16/05 | ||
OP-Amerikka Arvo B | 0P0001. | 199,540 | -0,21% | 290,77M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 46,730 | -0,28% | 3,6B | 16/05 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 55,760 | -0,13% | 3,36B | 16/05 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,770 | +0,37% | 1,04B | 17/05 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 26,260 | +0,23% | 1,35B | 17/05 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 53,710 | +0,19% | 1,35B | 17/05 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 231,290 | +0,18% | 1,4B | 17/05 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 308,320 | +0,30% | 633,74M | 16/05 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 349,863 | +0,30% | 633,74M | 16/05 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 297,986 | +0,17% | 633,74M | 16/05 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 179,346 | +0,17% | 500,49M | 16/05 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 367,110 | -0,01% | 58,02M | 16/05 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 29,090 | +0,07% | 770,66K | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 531,440 | -0,37% | 5,28B | 16/05 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57,380 | -0,16% | 2,87B | 16/05 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 34,000 | -0,15% | 2,87B | 16/05 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 560,100 | +0,11% | 1,95B | 17/05 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,94 | +0,23% | 554,95M | 17/05 | ||
Fidelity American Special Situations | 0P0000. | 26,13 | +0,19% | 56,17M | 17/05 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 38,45 | -0,36% | 267,27M | 17/05 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,48 | -0,36% | 267,27M | 17/05 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,77 | -0,36% | 267,27M | 17/05 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 46,12 | -0,36% | 267,27M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,923 | -0,34% | 152,65M | 17/05 |