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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 195,110 | +0,26% | 97,8M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 195,100 | +0,26% | 97,8M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 205,850 | +0,26% | 97,8M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 165,690 | +0,26% | 97,8M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156,530 | +0,26% | 59,82M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180,560 | +0,26% | 59,82M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178,550 | +0,25% | 59,82M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 154,960 | +0,25% | 59,82M | 02/05 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178,560 | +0,26% | 59,82M | 02/05 | ||
Butterfield Select Invest Fund | 0P0000. | 15,710 | +0,71% | 4,95M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 122,690 | +0,09% | 256,91M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113,782 | -0,20% | 260,84M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Panin Dana US Dollar | 0P0000. | 1,906 | +0,52% | 8,24M | 06/09 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Excellence Overseas Inv Port 90-10 | 0P0000. | 114,8 | +0,40% | 46,09M | 08/05 | ||
Psagot Sapir USD Denominated | 0P0001. | 136,790 | -0,07% | 34,8M | 08/05 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33,140 | 0,00% | 27,71M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Dolarowych Plus | 0P0000. | 77,010 | +0,01% | 897,05M | 21/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1,223 | +0,43% | 15,29M | 23/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,732 | +0,07% | 260,84M | 08/05 | ||
AIA Portfolio 30 | 0P0000. | 1,960 | 0,00% | 16,59M | 09/05 | ||
AXA Global Secure | LP6150. | 1,494 | 0,00% | 19,94M | 09/05 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1,214 | -0,17% | 2,11M | 09/05 | ||
AIA Multi Select 30 | 0P0000. | 1,271 | +0,08% | 433,74K | 09/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2,666 | -0,89% | 3,43B | 09/05 | ||
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2,584 | -0,89% | 3,43B | 09/05 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2,438 | -0,89% | 3,43B | 09/05 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2,439 | -0,89% | 3,43B | 09/05 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2,085 | -0,89% | 3,43B | 09/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 119,520 | 0,00% | 67,17M | 08/05 | ||
UBS CH Strategy Fund - Yield USD P | 0P0000. | 129,200 | 0,00% | 67,17M | 08/05 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 178,080 | +0,04% | 26,49M | 09/05 |