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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140,170 | +0,07% | 942,01M | 02/05 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115,640 | -1,09% | 942,01M | 30/04 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110,500 | -1,09% | 942,01M | 30/04 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143,540 | -1,09% | 942,01M | 30/04 | ||
DWS Capital Growth Fund | 0P0000. | 360,530 | -0,24% | 427,33M | 02/05 | ||
WHC Global Discovery | LP6807. | 117,140 | -0,73% | 393,91M | 02/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.759,820 | -0,02% | 418,54M | 02/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 164,980 | -0,02% | 418,54M | 02/05 | ||
ZukunftsPlan IV | 0P0000. | 121,780 | -0,04% | 373,68M | 02/05 | ||
Pollux I-UI | 0P0000. | 108,300 | -0,40% | 278,46M | 02/05 | ||
DWS Balance | 0P0000. | 127,030 | -0,46% | 273,15M | 02/05 | ||
MPF Herkules | LP6514. | 181,730 | -0,14% | 266,6M | 02/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120,620 | +0,02% | 115,62M | 02/05 | ||
OP SOLID PLUS | LP6509. | 869,950 | -0,26% | 167,18M | 02/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 146,410 | -0,42% | 147,41M | 02/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 119,900 | -0,42% | 147,41M | 02/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 132,780 | -0,42% | 147,41M | 02/05 | ||
DWS TRC Deutschland | 0P0000. | 178,630 | -1,01% | 123,79M | 02/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 105,610 | +0,77% | 123,47M | 02/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73,580 | +0,78% | 123,47M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,090 | -0,75% | 91,87M | 14:00:00 | ||
ÖBV-Invest A | LP6006. | 5,180 | -0,58% | 68,79M | 02/05 | ||
WSS-Europa T | LP6501. | 379,210 | -0,36% | 64,26M | 02/05 | ||
SparTrust Variabel VA | 0P0000. | 152,290 | -0,21% | 49,7M | 14:00:00 | ||
Zürich Kosmos Invest A | 0P0000. | 6,430 | -0,46% | 9,24M | 02/05 | ||
LGT European Investment Portfolio T | 0P0001. | 145,920 | -0,59% | 4,37M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 161,100 | -0,08% | 2,93B | 02/05 | ||
Pricos Cap | 0P0000. | 520,860 | -0,57% | 2,27B | 30/04 | ||
Belfius Pension Fund High Equities | 0P0000. | 172,210 | -0,67% | 2,11B | 30/04 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 907,450 | -0,27% | 309,87M | 30/04 | ||
Hermes Pensioenfonds Acc | 0P0000. | 235,540 | +1,00% | 172,98M | 24/04 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236,980 | +0,80% | 38,09M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,388 | -0,38% | 274,47M | 30/04 | ||
Cartesio Y FI | 182527. | 2.799,21 | -0,88% | 208,73M | 30/04 | ||
Acacia Renta Dinamica FI | 157935. | 7,82 | 0,03% | 94,73M | 02/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,817 | -0,01% | 22,11M | 30/04 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,810 | -0,01% | 2,82M | 30/04 | ||
Inverbanser FI | 155844. | 51,59 | +0,13% | 96,43M | 29/04 | ||
Attitude Global Fenway FIL | 0P0001. | 11,233 | -0,21% | 78,46M | 30/04 | ||
Renta 4 Nexus FI | 173268. | 15,43 | +0,24% | 75,85M | 02/05 | ||
Egeria Coyuntura FI | 138806. | 374,73 | -0,54% | 76,33M | 02/05 | ||
Belgravia Epsilon FI | 114353. | 2.424,70 | -0,28% | 58,61M | 30/04 | ||
Belgravia Épsilon C FI | 0P0001. | 2.463,101 | -0,28% | 58,61M | 30/04 | ||
Im 93 Renta FI | 130588. | 14,19 | -0,05% | 58,23M | 01/05 | ||
Altair Inversiones II FI | 0P0001. | 1,143 | -0,54% | 31,88M | 30/04 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,021 | -0,72% | 29,58M | 30/04 | ||
Compania General De Inversiones SICAV | S4187 | 1,77 | +0,73% | 23,28M | 02/05 | ||
Aquarium Finanzas SICAV | S2944 | 2,18 | +0,95% | 19,93M | 26/04 | ||
Renta 4 Wertefinder FI | 173323. | 21,73 | -0,03% | 17,72M | 02/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,56 | -0,10% | 16,39M | 29/04 | ||
Intermoney Gestión Flexible FI | 0P0001. | 11,903 | -0,53% | 15,23M | 30/04 | ||
Espinosa Partners Inversiones FI | 133091. | 14,47 | +0,24% | 14,12M | 29/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 208,362 | -0,66% | 103,95M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 557,040 | -0,04% | 285,02M | 30/04 | ||
Sycomore Partners I | 0P0000. | 1.832,870 | +0,57% | 265,9M | 02/05 | ||
Sycomore Partners R | 0P0000. | 1.674,810 | +0,57% | 265,9M | 02/05 | ||
Sycomore Partners IB | 0P0001. | 1.787,920 | -0,68% | 265,9M | 30/04 | ||
Sycomore Partners P | 0P0000. | 1.467,340 | +0,56% | 265,9M | 02/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209,050 | -0,36% | 250,06M | 30/04 | ||
R-co Conviction Club C EUR | 0P0000. | 182,090 | -0,55% | 219,05M | 30/04 | ||
Objectif Stratégie Long Terme | 0P0000. | 695,000 | -0,49% | 188,16M | 30/04 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 204,780 | -0,32% | 170,28M | 30/04 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.558,270 | -0,32% | 170,28M | 30/04 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173.612 | -0,32% | 170,28M | 30/04 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.207,020 | -0,25% | 170,19M | 30/04 | ||
UFF Cap Diversifié I | 0P0000. | 1.296,710 | -0,02% | 154,53M | 02/05 | ||
UFF Cap Diversifié A | 0P0000. | 99,350 | -0,64% | 154,53M | 30/04 | ||
Dorval Convictions I | 0P0000. | 1.872,660 | -0,27% | 155,69M | 02/05 | ||
Dorval Convictions R | 0P0000. | 164,730 | -0,27% | 155,69M | 02/05 | ||
Aviva Multigestion | 0P0000. | 49,560 | -0,04% | 148,92M | 30/04 | ||
Otea 1 A | 0P0000. | 188,520 | +0,39% | 82,63M | 02/05 | ||
Otea 1 B | 0P0000. | 174,250 | +0,40% | 82,63M | 02/05 | ||
Phima | 0P0000. | 2.613,910 | -0,14% | 73,67M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,404 | -1,29% | 255M | 30/04 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 170,540 | +0,61% | 110,84M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,319 | -0,41% | 158,34M | 30/04 | ||
Gestielle Pro Italia P | 0P0001. | 5,969 | -0,30% | 47,23M | 30/04 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,068 | -0,19% | 37,28M | 30/04 | ||
Investitori Piazza Affari | 0P0001. | 7,779 | -0,74% | 27,94M | 30/04 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,094 | -0,25% | 18,4M | 30/04 | ||
Consultinvest Rendita A1 | 0P0001. | 4,557 | -0,61% | 10,46M | 30/04 | ||
Consultinvest Rendita A | 0P0001. | 5,415 | -0,61% | 10,46M | 30/04 | ||
Consultinvest Rendita C1 | 0P0001. | 4,203 | -0,61% | 10,46M | 30/04 | ||
Consultinvest Rendita C | 0P0001. | 5,396 | -0,61% | 10,46M | 30/04 | ||
Pensaci Oggi R | 0P0000. | 4,415 | -0,54% | 4,13M | 30/04 | ||
Pensaci Oggi Pic6 | 0P0001. | 5,954 | -0,53% | 4,13M | 30/04 | ||
Pensaci Oggi I | 0P0000. | 5,222 | -0,53% | 4,13M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.430,970 | -0,61% | 21,74M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 110,985 | +1,73% | 102,58M | 02/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 149,519 | +1,73% | 102,58M | 02/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,475 | -1,69% | 2,29M | 30/04 |