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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.386,990 | +1,14% | 6,53B | 26/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 366,480 | +1,15% | 6,53B | 26/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.636,000 | +1,19% | 6,53B | 26/04 | ||
ZukunftsPlan I | LP6514. | 385,620 | +0,34% | 2,89B | 14:00:00 | ||
Siemens DC Balanced | 0P0000. | 16,710 | +0,42% | 1,09B | 26/04 | ||
SI SafeInvest | 0P0000. | 115,973 | +1,42% | 875,23M | 14:00:00 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 654,460 | +1,28% | 770,28M | 26/04 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 179,530 | +1,28% | 770,28M | 26/04 | ||
Mainfranken Strategiekonzept | LP6814. | 184,850 | +0,08% | 610,28M | 14:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 139,920 | +0,14% | 561,9M | 14:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 137,370 | +1,31% | 483,29M | 14:00:00 | ||
antea R | LP6832. | 119,080 | +0,94% | 510,11M | 14:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 135,170 | +0,63% | 411,62M | 26/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 133,000 | +0,62% | 411,62M | 26/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 125,450 | +0,62% | 411,62M | 26/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 191,591 | +1,39% | 84,51M | 14:00:00 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 117,010 | +0,08% | 376,51M | 07:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,440 | +0,69% | 296,03M | 14:00:00 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 114,540 | +0,74% | 1,01B | 14:00:00 | ||
SI BestSelect | LP6510. | 176,401 | +0,36% | 318,67M | 14:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 136,340 | +0,56% | 527,34M | 07:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,130 | +1,05% | 228,12M | 07:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 138,420 | -0,77% | 148,78M | 07:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 169,240 | +0,57% | 125,49M | 07:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,250 | -0,98% | 65,66M | 07:00:00 | ||
Delphin Trend Global T | LP6511. | 20,960 | -0,95% | 65,66M | 07:00:00 | ||
S KLIMAMIX T | 0P0001. | 84,030 | +0,86% | 64,34M | 07:00:00 | ||
SAM-PF3 b T | 0P0000. | 141,790 | -0,32% | 47,78M | 07:00:00 | ||
SAM-PF3 a T | 0P0000. | 139,770 | -0,32% | 47,78M | 07:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 187,050 | -0,33% | 44,3M | 14:00:00 | ||
VPI World Select TM T | 0P0000. | 86,040 | +1,51% | 40,66M | 07:00:00 | ||
Tiroldynamik A | 0P0000. | 101,810 | +0,29% | 38,53M | 07:00:00 | ||
Tiroldynamik T | LP6507. | 136,970 | +0,29% | 38,53M | 07:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 218,690 | +1,41% | 34,36M | 07:00:00 | ||
KCM Dynamic Value A | 0P0000. | 815,070 | -0,10% | 18,43M | 26/04 | ||
WSS-International A | LP6501. | 152,090 | +0,53% | 14,65M | 07:00:00 | ||
Accumulus One T | 0P0001. | 117,420 | +0,82% | 8,51M | 07:00:00 | ||
SFC Global Select VT | 0P0000. | 202,830 | +0,07% | 12,87M | 07:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 207,850 | +0,95% | 11,42M | 07:00:00 | ||
FOCUS 1500 R A | 0P0000. | 146,810 | +0,96% | 11,42M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 119,690 | +0,97% | 1,1B | 26/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 141,050 | -0,78% | 289,32M | 25/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.899,820 | +1,21% | 20,31M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 201,980 | +0,26% | 9,94B | 07:00:00 | ||
Maj Invest Makro | 0P0000. | 204,770 | +0,27% | 542,62M | 14:00:00 | ||
Investin Demetra | 0P0001. | 82,580 | +0,29% | 78,45M | 14:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100,686 | -0,00% | 3,39B | 24/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9,567 | -0,33% | 1,78B | 24/04 | ||
Estrategia Inversión FI | 0P0001. | 15,939 | +0,12% | 1,17B | 24/04 | ||
Estrategia Capital FI | 0P0001. | 9,983 | -0,06% | 1,01B | 24/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,86 | -0,89% | 574M | 26/04 | ||
Popular Income FI | 0P0001. | 85,005 | +0,08% | 541,85M | 24/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 95,010 | +0,34% | 404,82M | 24/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,02 | -0,11% | 269,71M | 24/04 | ||
Albus Extra FI | 107678. | 9,59 | -0,75% | 248,59M | 25/04 | ||
Albus Platinum FI | 107678. | 10,98 | -0,74% | 248,59M | 25/04 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
EDM Cartera FI | 128331. | 2,17 | -0,47% | 193,97M | 25/04 | ||
Santander PB Inversion Global FI | 114033. | 119,56 | -0,00% | 202,23M | 25/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 118,996 | +0,56% | 184,85M | 23/04 | ||
Boreas Cartera Activa R FI | 114902. | 109,78 | -0,82% | 148,2M | 25/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 162,686 | -0,82% | 148,2M | 25/04 | ||
Abante Asesores Global FI | 109652. | 19,36 | -0,69% | 133,15M | 25/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 12,999 | -0,06% | 124,9M | 24/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,12 | -0,06% | 124,9M | 24/04 | ||
Metavalor Global FI | 162741. | 79,06 | +0,96% | 102,07M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku A | 0P0000. | 292,990 | +0,92% | 167,5M | 26/04 | ||
OP-Taktinen Salkku B | 0P0000. | 144,250 | +0,91% | 167,5M | 26/04 | ||
OP-Kestävä Maailma B | 0P0001. | 109,730 | +0,71% | 185,56M | 26/04 | ||
OP-Kestävä Maailma A | 0P0001. | 132,100 | +0,72% | 185,56M | 26/04 | ||
Seligson & Co Pharos A | 0P0000. | 28,632 | +0,61% | 117,37M | 26/04 | ||
Seligson & Co Pharos B | 0P0000. | 12,092 | +0,62% | 117,37M | 26/04 | ||
eQ Mandate 2 K | 0P0001. | 152,535 | -0,71% | 36,44M | 25/04 | ||
eQ Mandate 1 K | 0P0001. | 144,309 | -0,71% | 36,44M | 25/04 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 133,739 | +0,75% | 35,68M | 26/04 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 100,467 | +0,75% | 35,68M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.225,260 | +1,41% | 4,7B | 26/04 | ||
R Valor P EUR | 0P0001. | 2.279,810 | +1,42% | 4,7B | 26/04 | ||
R Valor D EUR | 0P0001. | 2.643,790 | +1,41% | 4,7B | 26/04 | ||
R Valor F EUR | 0P0001. | 2.840,690 | +1,41% | 4,7B | 26/04 | ||
CPR Croissance Réactive P | 0P0000. | 504,890 | +0,96% | 1,11B | 26/04 | ||
CPR Croissance Réactive I | 0P0000. | 183.033 | +0,97% | 1,11B | 26/04 | ||
Flexigestion Patrimoine | 0P0000. | 30,220 | -0,49% | 770,7M | 25/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.409,210 | +1,32% | 753,76M | 26/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.803,280 | +1,32% | 753,76M | 26/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 225,830 | -0,77% | 413,51M | 25/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 250,610 | -0,76% | 413,51M | 25/04 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 142,150 | -0,23% | 214,98M | 25/04 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 162,930 | -0,23% | 214,98M | 25/04 | ||
Dorval Flexible Monde B | 0P0000. | 100.824,890 | +0,44% | 195,83M | 26/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.554,470 | +0,60% | 171,75M | 26/04 | ||
Massélia Investissements | 0P0000. | 2.110,620 | -0,94% | 173,9M | 19/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 120,150 | +0,50% | 166,85M | 26/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 171,060 | +1,27% | 143,6M | 26/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 235,460 | +1,55% | 141,31M | 26/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 231,090 | +1,55% | 141,31M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254,108 | +3,83% | 297,25M | 31/03 | ||
Optimix Mix Fund | 0P0000. | 37,370 | +0,62% | 88,61M | 07:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 225,510 | +1,42% | 54,93M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178,000 | +0,29% | 5,15B | 26/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,366 | +0,51% | 1,99B | 14:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,379 | +0,06% | 1,63B | 24/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,087 | +0,06% | 1,63B | 24/04 | ||
Anima Selection AD | 0P0001. | 4,427 | 0,00% | 703,08M | 26/04 | ||
Anima Selection A | 0P0001. | 5,718 | 0,00% | 703,08M | 26/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,140 | +0,31% | 666,43M | 26/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,418 | +0,19% | 652,76M | 24/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8,826 | +0,43% | 662,28M | 26/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22,938 | +0,61% | 440,27M | 26/04 | ||
Anima Fondo Trading A | 0P0000. | 16,788 | +0,50% | 372,64M | 26/04 | ||
Anima Fondo Trading F | 0P0000. | 19,219 | +0,50% | 372,64M | 26/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,699 | +0,04% | 326,46M | 26/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,630 | +0,23% | 305,49M | 26/04 | ||
BCC Selezione Crescita | 0P0000. | 6,036 | -0,02% | 239,72M | 26/04 | ||
Gestielle Absolute Return | 0P0000. | 16,957 | -0,02% | 159,86M | 26/04 | ||
BNL Assetto Dinamico | 0P0000. | 5,284 | +0,09% | 146,68M | 26/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,323 | -0,01% | 153,09M | 26/04 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,001 | +0,18% | 130,1M | 26/04 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,795 | +0,15% | 102,58M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.541,370 | -0,40% | 46,77M | 26/04 | ||
Pro Strategy Fund EUR | 0P0000. | 178,330 | +1,24% | 23,24M | 26/04 | ||
Trend Performance I | 0P0001. | 181,830 | +1,39% | 21,26M | 26/04 | ||
Trend Performance R | 0P0001. | 172,910 | +1,38% | 21,26M | 26/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176,090 | +0,27% | 13,12M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,318 | -0,20% | 30,94M | 24/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,564 | +0,15% | 9,81M | 26/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,050 | +0,31% | 15,42M | 26/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9,968 | -0,19% | 4,5M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,625 | +0,37% | 559,95M | 14:00:00 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,598 | +0,37% | 559,95M | 14:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 287,330 | +0,25% | 43,92M | 23/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.269,860 | -0,77% | 7,65M | 22/04 |