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Bermuda - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Butterfield Bermuda ALP6000.42,460+1,48%20,67M12/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 VinaCapital Vietnam Opportunity Fund Ltd0P0000.1,100+4,66%1,03B25/05 
 Deka-PB Defensiv0P0000.116,670-0,02%103,19M18/01 
 Bremenkapital Zertifikate0P0000.43,400-0,07%137,78M18/01 
 Deka-DeepDiscount 2y0P0000.130,860-0,08%25,53M18/01 
 Deka-DeepDiscount 2y (III)0P0000.136,570-0,08%17,44M18/01 
 FFPB Substanz0P0000.7,250-0,14%9,72M18/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Agipi Immobilier0P0001.148,100-0,12%231,85M18/01 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 3K Balanced Fund (Retail Share Class)0P0001.5,143-0,69%5,86M18/01 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.10.628,360-0,27%584,88M18/01 
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11.740,940-0,65%6,9B18/01 
 Mercer Investment Fund 10 Class M-1ֲ£ Acc0P0001.118,380-0,58%3,31B18/01 
 Mercer Investment Fund 11 Class M-1ֲ£ Acc0P0001.121,660-0,62%1,95B18/01 
 Mercer Investment Fund 12 Class M-1ֲ£ Acc0P0001.128,140-0,78%1,31B18/01 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1,6420,02%625,78M18/01 
 Mercer Investment Fund 4 M-1ֲ£ Acc0P0001.%1,13B 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.130,100-0,59%1,13B18/01 
 Mercer Investment Fund 3 M-2ֲ£0P0001.150,420-0,74%1,07B18/01 
 Mercer Investment Fund 15 Class M-2 SGD0P0001.%472,98M 
 Mercer Investment Fund 15 Class M-3 SGD0P0001.%472,98M 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.102,770-0,55%472,98M18/01 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.108,810-0,27%584,88M18/01 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.109,360-0,28%584,88M18/01 
 Mercer Dynamic Asset Allocation Fund Class M - 2 ֲ0P0000.%584,88M 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.104,660-0,28%584,88M18/01 
 Mercer Dynamic Asset Allocation Fund Class M - 3 ֲ0P0000.%584,88M 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110,490-0,28%584,88M18/01 
 Mercer Dynamic Asset Allocation Fund Class M - 4 ֲ0P0000.%584,88M 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.109,220-0,28%584,88M18/01 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Excellence Global Bond Forex Hedged0P0001.109,0-0,05%58,31M13/01 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.114,930+0,35%46,88M13/01 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.119,460-0,05%24,84M13/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurizon Global Trends 40 - Dicembre 20240P0001.5,617-0,21%1,01B17/01 
 Anima Investimento Clean Energy 20260P0001.5,067-0,24%789,51M14/01 
 Anima Investimento AgriTech 20260P0001.5,191-0,27%716,22M14/01 
 Gestielle Cedola Multi Target V0P0001.5,109+0,02%635,17M17/01 
 Anima Traguardo 2024 Flex0P0001.5,132-0,06%450,69M14/01 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5,351+0,04%403,48M17/01 
 BancoPosta Orizzonte Reddito D0P0001.5,292+0,04%376,05M17/01 
 Anima Reddito Piֳ¹ 20230P0001.9,641-0,24%363,83M14/01 
 Gestielle Cedola Best Selection0P0001.4,628-0,02%262,75M09/10 
 Anima Patrimonio Globale & Clean Energy 20240P0001.5,358-0,06%245,8M14/01 
 BancoPosta Cedola Dinamica Novembre 20220P0001.5,257-0,06%214,16M17/01 
 UBI Pramerica Obiettivo Stabilit 0P0001.4,915-0,08%208,28M17/01 
 Eurizon Top Selection Luglio 2023 A0P0001.5,428+0,04%192,76M17/01 
 Eurizon Flessibile Azionario Dicembre 2023 A0P0001.5,776+0,09%169,31M17/01 
 Eurizon Flessibile Azionario Dicembre 2023 D0P0001.5,218+0,08%169,31M17/01 
 Eurizon Cedola Attiva Top Ottobre 2023 A0P0001.5,759+0,10%168,67M17/01 
 Eurizon Cedola Attiva Top Ottobre 2023 D0P0001.5,061+0,10%168,67M17/01 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5,1380,02%160,01M17/01 
 Eurizon Gestione Attiva Classica Ottobre 20200P0001.5,129+0,02%158,79M26/11 
 Eurizon Evoluzione Target 20 Marzo 20220P0001.5,135-0,12%150,58M17/01 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2.351,927-0,51%28,48M18/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.767,000-0,55%11,09B18/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34.797,520+0,08%1,52B18/01 
 Allianz Global Investors Fund Allianz Income and0P0000.8,570-1,72%37,67B18/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.186,000-0,59%2,13B18/01 
 Allianz Global Investors Fund Allianz Income and0P0001.13,090-1,80%37,67B18/01 
 JPMorgan Investment Funds Global Income Fund A (0P0001.8,770-0,34%24,1B18/01 
 JPMorgan Investment Funds Global Income Fund C (0P0001.9,790-0,41%24,1B18/01 
 BlackRock Global Funds Global Allocation Fund A20P0001.177,150-0,86%187M18/01 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.10.614,000-0,37%745,6M18/01 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.14.203,000-1,05%412,19M18/01 
 Barclays Portfolios SICAV Barclays MultiManager 0P0000.1.268,383-0,62%149,97M18/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.16,560-0,36%24,1B18/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,290-1,59%37,67B18/01 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.70,220-0,85%1,71B18/01 
 Barclays Portfolios SICAV - Barclays GlobalBeta Po0P0000.1.684,224-0,83%28,87M18/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,969-0,62%717,73M18/01 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.10,100-0,39%2,04B18/01 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.10,630-0,47%2,04B18/01 
 Invesco Funds Invesco Pan European High Income F0P0001.9,060-0,22%2,02M18/01 
 Invesco Funds Invesco Pan European High Income F0P0001.9,040-0,22%5,8M18/01 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 APS Income Fund AccumulationLP6827.187,898+0,07%86,85M17/01 
 APS Income Fund DistributionLP6827.122,566+0,07%86,85M17/01 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALFM Growth Fund0P0000.234,470+1,47%5,59B18/01 
 BPI Balanced Fund0P0000.173,180-0,64%5,28B13:00:00 
 Metro Capital Growth Fund0P0000.3,500+0,82%1,38B18/01 
 UnionBank Peso Balanced Portfolio0P0001.150,443+0,47%171,04M18/01 
 BDO Balanced Fund0P0000.3.522,112-0,64%13:00:00 
 Odyssey Diversified Balanced Fund0P0000.204,840-0,71%13:00:00 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3,579-0,68%29/10 
 First Metro Save and Learn Balanced Fund0P0000.2,650-0,97%02/11 
 Rizal Balanced Fund0P0000.2,133+0,76%18/01 
 MFCP Kabuhayan Fund0P0000.2,221-0,51%02/11 
 PAMI Horizon Fund0P0000.3,689-0,80%02/11 
 Philam Fund0P0000.16,524-0,79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4,806+0,23%02/11 
 PNB Mabuhay Prestige0P0000.1,427+0,68%18/01 
 Odyssey Diversified Capital Fund0P0000.192,700-0,44%13:00:00 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pioneer SFIO Elastycznego Inwestowania0P0000.13,930+0,07%696,12M17/01 
 Pioneer Zrownowazony Rynku Ameryk0P0000.73,180-0,15%242,73M17/01 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.11,920-1,65%42,88M18/01 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.11,930-1,65%42,88M18/01 
 Amplico Sub Akcji Nowa Europa A0P0000.8,730-2,57%40,89M18/01 
 Amplico Sub Akcji Nowa Europa B0P0000.0,0220,00%40,89M04/02 
 Amplico Sub Malych Spólek B0P0000.0,0220,00%37,38M04/02 
 Amplico Sub Malych Spólek A0P0000.13,440-0,81%37,38M18/01 
 Amplico Sub Zrównowazony Azjatycki A0P0000.15,780-0,13%8,79M18/01 
 Amplico Sub Zrównowazony Azjatycki A USD0P0000.4,537+0,63%2,23M03/12 
 Amplico FIO Aktywnej Alokacji A0P0000.10,370-0,77%18/01 
 Amplico FIO Aktywnej Alokacji I0P0000.10,380-0,76%18/01 
 Arka Platinum Stabilny0P0000.0,0220,00%04/02 
 Arka Platinum Stabilny0P0000.73,020-0,48%18/01 
 Arka Platinum Stabilny0P0000.0,0220,00%04/02 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.8,168+0,41%15,65M17/01 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GESPRISA INVERSIONES, SICAV, SA0P0000.24,787+0,27%998,27M14/01 
 ELITIA INVEST, SICAV, SA0P0000.2,220-0,35%402,28M18/07 
 SOIXA, SICAV, SA0P0000.128,195+0,36%391,96M17/01 
 ALTAIS INVEST SICAV SA0P0000.15,870-0,42%156,58M14/01 
 GUNToN DE INVERSIONES SICAV, SA0P0000.18,357-0,66%139,46M14/01 
 INVERSIONES NAIRA, SICAV, SA0P0000.2,640-0,38%117,14M14/01 
 INVERSIONES ECHEMU, SICAV, SA0P0000.24,192-0,46%109,38M14/01 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1,109-0,19%107,91M14/01 
 PLATINO FINANCIERA SICAV SA0P0000.1,371-0,27%104,2M14/01 
 RENTABILIDAD 2009, SICAV, SA0P0000.28,581+0,38%99,53M17/01 
 MATCH TEN INVERSIONES, SICAV, SA0P0000.13,732+0,19%91,84M17/01 
 CARTERA KEFREN, SICAV, SA0P0000.2,001-0,89%90,1M13/01 
 BOYSEP INVESTMENT SICAV SA0P0000.16,142+0,48%89,28M14/01 
 INVERSIONES TEIDE, SA SICAV0P0000.29,956-0,69%82,15M14/01 
 1948 INVERSIONS, SICAV SA0P0000.30,293+0,44%81,83M14/01 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1,390-0,42%80,91M14/01 
 HERCASOL, SA, SICAV0P0000.21,411-0,68%72,69M14/01 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.17,490-0,35%75,26M14/01 
 ADDITION SICAV SA0P0000.14,184+0,21%75,76M17/01 
 QUANTOP INVESTMENTS, SICAV, SA0P0000.10,133-0,07%73,64M14/01 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Citadel SA Protected Equity H4 Fund B10P0001.12,143+0,25%1,5B17/01 
 Discovery Target Retirement 2035 Fund A0P0000.2,129-0,42%1,61B18/01 
 Discovery Target Retirement 2045 Fund B0P0000.1,707+0,19%1,12B06/09 
 Discovery Target Retirement 2040 Fund A0P0000.2,052-0,52%1,68B18/01 
 Discovery Target Retirement 2035 Fund B0P0000.1,769+0,15%1,04B06/09 
 Discovery Target Retirement 2030 Fund A0P0000.2,125-0,34%1,37B18/01 
 Discovery Target Retirement 2040 Fund B0P0000.1,682+0,18%973,46M06/09 
 Discovery Target Retirement 2045 Fund A0P0000.2,076-0,53%1,36B18/01 
 Discovery Target Retirement 2030 Fund B0P0000.1,776+0,12%956,3M06/09 
 Discovery Target Retirement 2025 Fund A0P0000.2,122-0,27%982,07M18/01 
 Discovery Target Retirement 2025 Fund B0P0000.1,791+0,08%731,69M06/09 
 Discovery Target Retirement 2020 Fund B0P0000.1,771+0,07%366,38M06/09 
 Discovery Target Retirement 2020 Fund A0P0000.2,065-0,21%377,99M18/01 
 Discovery Target Retirement 2050 Fund A0P0001.1,336-0,55%956,12M18/01 
 Discovery Target Retirement 2050 Fund B0P0001.1,084+0,21%273,54M06/09 
 Sharenet BCI Flexible Fund A0P0000.0,0220,00%108,2M04/02 
 Discovery Target Retirement 2015 Fund A0P0000.2,027-0,18%83,69M18/01 
 Discovery Target Retirement 2015 Fund B0P0000.1,958+0,25%104,42M27/10 
 Discovery Target Retirement 2010 Fund B0P0000.1,773-0,10%26,34M14/08 
 Discovery Target Retirement 2010 Fund A0P0000.1,772-0,10%26,34M14/08 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 The Windrush Inc0P0000.25,92+2,05%15,55M14/01 
 CF Buxton Acc0P0000.44,33+0,65%14,33M12/01 
 CF Buxton Inc0P0000.33,88+0,65%14,33M12/01 
 RHFS Growth & Income Funds Limited - The Seymour D0P0001.6,416-0,56%3,77M13:00:00 
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