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 | ||
---|---|---|---|---|---|---|---|
10XDNA - Disruptive Technologies - R | 0P0001. | 14,780 | -0,40% | 57,67M | 04/06 | ||
Haas invest4 innovation S | 0P0001. | 87,990 | -0,59% | 24,31M | 04/06 | ||
nova Steady HealthCare P | 0P0001. | 106,730 | 0,00% | 10,67M | 04/06 | ||
nova Steady HealthCare I | 0P0001. | 122,270 | +0,01% | 10,67M | 04/06 | ||
GFS Strategic IV AMI P (a) | 0P0000. | 136,380 | -0,83% | 8,16M | 04/06 | ||
ACC Alpha select AMI | 0P0000. | 34,860 | -0,40% | 6,06M | 04/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Squad Capital - Squad Makro N | 0P0000. | 243,770 | -0,49% | 482,46M | 14:00:00 | ||
Squad Capital - Squad Makro Seed | 0P0000. | 144,060 | -0,50% | 482,46M | 14:00:00 | ||
Squad Capital - Squad Value B | 0P0000. | 575,360 | -0,08% | 170M | 14:00:00 | ||
Squad Capital - Squad Value A | 0P0000. | 592,170 | -0,08% | 170M | 14:00:00 | ||
Squad Capital - Squad Growth | 0P0000. | 690,790 | -0,23% | 148,26M | 14:00:00 | ||
Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 167,750 | -0,63% | 80,55M | 31/05 | ||
Adelca Invest - VI Multi Asset Fund | 0P0000. | 333,350 | +0,08% | 75,06M | 31/05 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 178,330 | -0,66% | 63,98M | 31/05 | ||
P & R - Real Value | 0P0000. | 376,910 | -0,12% | 60,87M | 04/06 | ||
framas Treuhand Family Office Fund II | 0P0001. | 254,680 | +0,06% | 56,17M | 04/06 | ||
Multi-Axxion - RDB Universal | 0P0000. | 191,860 | -0,09% | 35,83M | 31/05 | ||
Muti Axxion concept A | 0P0001. | 60,060 | +0,18% | 32,32M | 04/06 | ||
Muti Axxion concept B | 0P0001. | 58,050 | +0,19% | 32,32M | 04/06 | ||
PARIUM - Dynamic Fund P | 0P0000. | 77,460 | -0,26% | 27,39M | 31/05 | ||
NDACinvest - Aktienfonds | 0P0000. | 148,650 | +0,23% | 19,83M | 04/06 | ||
Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 169,800 | -0,76% | 19,3M | 31/05 | ||
Daidalos - Multi Asset VI | 0P0001. | 124,100 | -0,30% | 10,17M | 31/05 | ||
Abderus Fund - Global Universal Invest | 0P0000. | 316,780 | -0,98% | 1,26M | 14/12 |