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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 287,860 | +0,10% | 255,04M | 07:00:00 | ||
VM Sterntaler II | 0P0001. | 121,700 | +0,25% | 211,36M | 13/05 | ||
HI-Absolute Return-Fonds | 0P0000. | 42,470 | 0,00% | 88,5M | 13/05 | ||
MF Chance | 0P0000. | 71,840 | +0,14% | 530,18M | 07:00:00 | ||
MF Wachstum | 0P0000. | 53,990 | +0,09% | 388,89M | 07:00:00 | ||
Multi Asset Portfolio (W) | 0P0000. | 148,050 | -0,03% | 103,77M | 30/04 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 92,600 | +0,11% | 102,13M | 14:00:00 | ||
VM Sterntaler | 0P0000. | 150,860 | +0,27% | 71,64M | 13/05 | ||
Weberbank Rendite 30 | 0P0000. | 96,740 | -0,01% | 52,72M | 13/05 | ||
MF Top Mix Strategie TMS | 0P0000. | 59,680 | +0,15% | 703,68M | 07:00:00 | ||
Best-INVEST 30 | LP6005. | 48,270 | -0,02% | 119,99M | 13/05 | ||
Best-INVEST 50 | LP6005. | 57,420 | -0,05% | 239,67M | 13/05 | ||
MF Sicherheit | 0P0000. | 39,010 | 0,00% | 109,39M | 07:00:00 | ||
Weberbank Bond Satellite | 0P0000. | 36,330 | -0,06% | 12,96M | 13/05 | ||
NORD/LB AM Diakonie | 0P0000. | 128,420 | -0,11% | 38,69M | 11/04 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 226,920 | +0,11% | 33,24M | 07:00:00 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 126,010 | +0,10% | 37,54M | 30/04 | ||
Weberbank Premium 100 | 0P0000. | 71,950 | -0,15% | 171,17M | 13/05 | ||
MPF ATHENE | 0P0000. | 143,880 | +0,02% | 35,08M | 07:00:00 | ||
MF Tendenz | 0P0000. | 45,160 | -0,02% | 92,59M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6,477 | -0,00% | 344,41M | 07/04 | ||
BBVA Mi Objetivo 2021 FI | 0P0001. | 9,933 | +0,06% | 156,75M | 09/05 | ||
BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11,258 | 0,01% | 140,78M | 10/05 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,471 | +0,07% | 124,12M | 09/05 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10,238 | -0,01% | 116,44M | 10/05 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10,682 | -0,03% | 92,73M | 10/05 | ||
Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6,400 | -0,00% | 71,79M | 07/04 | ||
BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10,125 | -0,00% | 67,77M | 10/02 | ||
Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6,847 | -0,00% | 64,08M | 07/04 | ||
Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6,437 | 0,01% | 56,44M | 11/05 | ||
Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6,661 | 0,01% | 41,91M | 11/05 | ||
BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10,138 | -0,00% | 40,62M | 10/02 | ||
Millenium Fund FI | 0P0000. | 21,486 | +0,02% | 36,47M | 13/05 | ||
Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7,113 | 0,01% | 32,01M | 01/02 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 10,876 | +0,09% | 27,2M | 09/05 | ||
CX Evolucio Europa 2 FI | 0P0001. | 6,772 | 0,01% | 23,91M | 10/05 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 9,456 | 0,01% | 15,88M | 13/05 | ||
Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6,557 | 0,01% | 14,45M | 11/05 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,170 | +0,03% | 12,61M | 13/05 | ||
CX Evolucio Borsa 3 FI | 0P0001. | 6,089 | -0,00% | 10,34M | 21/07 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,544 | +0,03% | 871,61M | 13/05 | ||
Rizal Peso Money Market | 0P0000. | 1,797 | 0,03% | 13/05 | |||
BDO Peso Money Market Fund | 0P0000. | 1.763,020 | +0,01% | 07:00:00 | |||
Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 | |||
Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
Elan France Bear | 0P0000. | 98,960 | -0,04% | 38,18M | 13/05 | ||
H2O Multibonds SP REUR C | 0P0000. | 3,840 | +7,87% | 35,15M | 30/04 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,460 | +6,98% | 23,53M | 30/04 | ||
La Française Protectaux TC EUR | 0P0001. | 1.062,530 | -0,11% | 6,68M | 13/05 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 578,390 | -0,12% | 6,68M | 13/05 | ||
La Francaise Protectaux I | 0P0000. | 595,410 | -0,11% | 6,68M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 10/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 116,480 | +0,20% | 4,44M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A | 0P0001. | 7,079 | +0,25% | 2,19M | 13/05 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,337 | +0,23% | 2,19M | 13/05 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,099 | +0,23% | 2,19M | 13/05 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,698 | +0,26% | 2,19M | 13/05 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,603 | +0,67% | 08/05 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,218 | +0,69% | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
VanEck Vectors Bitcoin A | 0P0001. | 31,372 | +2,56% | 427,97M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 | ||
OPERA Avista-plus.pl | 0P0000. | 11,560 | -0,86% | 574,67K | 12/10 | ||
PKO Surowców Globalny | 0P0000. | 225,120 | -1,27% | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Gore Street Energy Storage Fund plc | GSF | 62,450 | +2,55% | 45,07M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B5 | 0P0000. | 1,607 | +0,60% | 81,98M | 07:00:00 | ||
Momentum International Income Fund B2 | 0P0000. | 1,693 | +0,59% | 81,98M | 07:00:00 | ||
Momentum International Income Fund B4 | 0P0000. | 1,712 | +0,60% | 81,98M | 07:00:00 | ||
Momentum International Income Fund B3 | 0P0000. | 1,673 | +0,60% | 81,98M | 07:00:00 | ||
Momentum International Income Fund B1 | 0P0000. | 1,557 | +0,60% | 81,98M | 07:00:00 | ||
Momentum International Income Fund B6 | 0P0000. | 1,645 | +0,60% | 81,98M | 07:00:00 | ||
Momentum International Income Fund A | 0P0000. | 1,684 | +0,60% | 81,98M | 07:00:00 | ||
Momentum International Income Fund C1 | 0P0000. | 1,682 | +0,60% | 81,98M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 155,910 | +0,53% | 439,06M | 13/05 | ||
AuAg Precious Green B | 0P0001. | 13,760 | +0,29% | 38,02M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,038 | -1,43% | 2,14B | 13/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 161,318 | -3,60% | 790,7M | 07:00:00 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,098 | -0,43% | 568,36M | 13/05 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,070 | -1,44% | 447,81M | 13/05 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,915 | -1,24% | 144,43M | 13/05 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,543 | 0,05% | 19,79M | 13/05 |