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Fonds-Finder
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Kategorie:
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 47,450 | +0,66% | 14,65M | 02/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 39,030 | +1,96% | 69,08M | 11/04 | ||
Deka-PB Defensiv | 0P0000. | 110,670 | -0,69% | 63,39M | 11/04 | ||
Deka-DeepDiscount 2y | 0P0000. | 141,580 | -0,41% | 20,62M | 11/04 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 147,850 | -0,40% | 15,3M | 11/04 | ||
Deka-BR 20 | LP6007. | 64,560 | -0,45% | 14,19M | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 127,230 | -0,66% | 114,61M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 133,740 | +2,36% | 587,9M | 09/04 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125,610 | +0,69% | 536,9M | 09/04 | ||
More 90/10 Global Portfolio | 0P0001. | 135,130 | +2,23% | 503,7M | 09/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 107,5 | +0,29% | 129M | 09/04 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 131,090 | +2,11% | 101,8M | 09/04 | ||
Azimuth Investments | 0P0000. | 199,310 | -0,62% | 35,3M | 09/04 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 113,690 | +0,79% | 26,1M | 09/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1.999,940 | -0,60% | 21,18M | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 180,798 | +0,09% | 55,75M | 10/04 | ||
APS Income Fund Distribution | LP6827. | 108,230 | +0,09% | 55,75M | 10/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 172,910 | -0,05% | 4,52B | 11/04 | ||
ALFM Growth Fund | 0P0000. | 211,770 | +0,05% | 3,66B | 11/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,318 | +0,58% | 907,59M | 10/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 141,500 | +0,66% | 123,3M | 10/04 | ||
PNB Mabuhay Prestige | 0P0000. | 1,429 | +0,10% | 11/04 | |||
BDO Balanced Fund | 0P0000. | 3.572,479 | -0,05% | 11/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 197,600 | -0,21% | 11/04 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 205,060 | -0,16% | 11/04 | |||
Rizal Balanced Fund | 0P0000. | 2,101 | -0,08% | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9,010 | -0,20% | 10,98M | 23/12 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33,685 | -0,35% | 1,39B | 10/04 | ||
SOIXA, SICAV, SA | 0P0000. | 150,251 | -1,60% | 450,35M | 09/04 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 18,741 | +0,77% | 208,58M | 09/04 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,036 | +1,52% | 164,49M | 10/04 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7,785 | -0,48% | 142,01M | 09/04 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,248 | +0,45% | 121,05M | 09/04 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,619 | +1,13% | 116,94M | 09/04 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,516 | +1,81% | 112,37M | 09/04 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37,729 | -1,77% | 100,06M | 10/04 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,353 | -0,07% | 93,45M | 09/04 | ||
CARFY, SICAV SA | 0P0000. | 101,355 | -0,63% | 90,14M | 10/04 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 11,984 | +0,27% | 90,33M | 09/04 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,739 | +0,11% | 91,19M | 04/04 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 18,437 | -0,07% | 79,21M | 09/04 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1,434 | -0,03% | 78,09M | 09/04 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 7,714 | +0,31% | 76,21M | 09/04 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 31,863 | +2,53% | 74,21M | 09/04 | ||
MANFREHASQUE SICAV SA | 0P0000. | 42,185 | -3,25% | 78,2M | 31/03 | ||
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | 0P0000. | 16,907 | +0,32% | 74,35M | 09/04 | ||
HERCASOL, SA, SICAV | 0P0000. | 21,621 | +3,02% | 70,19M | 09/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,267 | -0,69% | 2,03B | 11/04 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,369 | -0,69% | 1,9B | 11/04 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,293 | -0,65% | 1,76B | 11/04 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,337 | -0,76% | 1,49B | 11/04 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,466 | -0,68% | 1,23B | 11/04 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14,416 | +2,41% | 1,09B | 10/04 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,341 | -0,76% | 891,17M | 11/04 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,261 | -0,74% | 300,54M | 11/04 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,233 | -0,72% | 57,84M | 11/04 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23,04 | -1,05% | 13,11M | 04/04 | ||
CF Buxton Inc | 0P0000. | 29,32 | -2,86% | 5,53M | 09/04 | ||
CF Buxton Acc | 0P0000. | 41,48 | -2,86% | 5,53M | 09/04 |