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Bermuda - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Butterfield Bermuda ALP6000.44,370-2,93%23,64M17/04 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Bremenkapital Zertifikate0P0000.40,290-0,07%78,33M24/04 
 Deka-PB Defensiv0P0000.113,010+0,30%72,38M24/04 
 Deka-DeepDiscount 2y0P0000.139,920+0,07%22,03M24/04 
 Deka-DeepDiscount 2y (III)0P0000.146,250+0,10%16,17M24/04 
 FFPB Substanz0P0000.6,770+0,15%7,68M24/04 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Agipi Immobilier0P0001.130,190+0,40%195,18M23/04 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11.805,810+0,42%7,77B23/04 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.80,640-0,69%711,16M23/04 
 Mercer Investment Fund 3 M-2ֲ£0P0001.95,300-0,72%567,02M23/04 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6,777+0,31%1,33B23/04 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1,684-0,15%562,8M24/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.106,530+0,26%781,58M23/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.105,650+0,26%781,58M23/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110,600+0,27%781,58M23/04 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.108,400+0,27%781,58M23/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111,670+0,27%781,58M23/04 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.104,540+0,27%781,58M23/04 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94,241-0,04%464,94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16,440-1,56%578,54M23/04 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.81,550-0,18%357,03M23/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.74,020-0,34%38,49M23/04 
 FAM Sustainable Target 20220P0001.113,827+0,96%30,49M23/04 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.96,528+1,12%33,38M23/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.58,170-0,34%38,49M23/04 
 FAM MegaTrends Target 20250P0001.98,534+0,87%23,26M23/04 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.63,630-0,62%146,76M23/04 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Yelin Lapidot 90/10 Overseas0P0001.125,490-0,03%573,07M18/04 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.118,770-0,08%272,43M18/04 
 More 90/10 Global Portfolio0P0001.123,270+0,05%204,18M18/04 
 Tamir Fishman Global Bond Floating Rate0P0001.122,470+0,15%124,68M18/04 
 Excellence Global Bond Forex Hedged0P0001.103,1-0,08%102,64M18/04 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.108,230+0,01%29,58M18/04 
 Azimuth Investments0P0000.168,660+0,61%29,17M18/04 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4,798+0,61%667,44M23/04 
 Anima Investimento Clean Energy 20260P0001.4,635-1,51%604,49M19/04 
 Anima Investimento AgriTech 20260P0001.4,594-1,73%494,21M19/04 
 Anima Investimento Cyber Security & Big Data 20270P0001.5,033-1,72%482,77M19/04 
 BancoPosta Orizzonte Reddito D0P0001.4,829+0,31%341,32M23/04 
 BancoPosta Orizzonte Reddito A0P0001.5,326+0,32%341,32M23/04 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4,806-1,80%274,49M19/04 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5,242+0,59%240,68M23/04 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4,703+0,23%232,25M23/04 
 Arca Opportunità Green 2026 R0P0001.4,740+0,42%205,93M23/04 
 Arca Opportunità Green 2026 II R0P0001.4,700+0,41%161,46M23/04 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5,170+0,35%151,51M23/04 
 Euromobiliare Progetto 2021 Atto II A0P0001.5,649+0,16%141,38M23/04 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5,223+1,10%123,79M23/04 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4,813+0,38%118,43M23/04 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4,748-1,94%111,39M19/04 
 Anima Traguardo 2024 Flex0P0001.5,068-0,24%111,24M19/04 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4,721+0,58%104,06M23/04 
 BancoPosta Focus Rilancio 20260P0001.4,752+0,53%104,04M23/04 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.4,996+0,54%97,21M23/04 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.1.993,344+0,27%21,13M24/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.187,000-0,17%8,82B24/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.43.085,930+0,86%2,06B24/04 
 Allianz Global Investors Fund Allianz Income and0P0000.6,805+0,55%46,65B24/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10,532+0,55%46,65B24/04 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.145,000-0,17%995,51M24/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7,050+0,28%16,69B24/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8,000+0,25%16,69B24/04 
 BlackRock Global Funds Global Allocation Fund A20P0001.168,110+0,32%235,75M24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,494+0,53%46,65B24/04 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8.813,018-0,24%350,27M24/04 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13,630+0,22%16,69B24/04 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.55,450-0,23%1,19B24/04 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12.850,000+0,90%158,61M23/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,774-0,26%402,67M24/04 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8,460+0,83%1,38B24/04 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9,090+0,78%1,38B24/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8,350+0,12%445,88K24/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8,150+0,12%3,79M24/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8,610+0,12%676,84K24/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.150,910+0,41%5,42B24/04 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 APS Income Fund AccumulationLP6827.175,777+0,22%61,37M23/04 
 APS Income Fund DistributionLP6827.108,719+0,22%61,37M23/04 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BPI Balanced Fund0P0000.168,930+0,53%4,68B24/04 
 ALFM Growth Fund0P0000.216,990+1,07%4,25B24/04 
 Metro Capital Growth Fund0P0000.3,266+0,38%1,02B23/04 
 UnionBank Peso Balanced Portfolio0P0001.141,586+0,48%139,9M23/04 
 Philam Fund0P0000.16,524-0,79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3,951-0,74%23/02 
 PNB Mabuhay Prestige0P0000.1,396+0,63%24/04 
 Odyssey Diversified Capital Fund0P0000.188,860+0,24%24/04 
 BDO Balanced Fund0P0000.3.455,991+0,44%24/04 
 Odyssey Diversified Balanced Fund0P0000.199,280+0,47%24/04 
 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 Fund0P0000.2,061+0,28%24/04 
 MFCP Kabuhayan Fund0P0000.2,221-0,51%02/11 
 PAMI Horizon Fund0P0000.3,689-0,80%02/11 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pioneer SFIO Elastycznego Inwestowania0P0000.15,010-0,07%581,7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68,770-0,26%188,95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10,510-0,19%47,37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10,520-0,09%47,37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7,420+0,27%40,15M11/10 
 Amplico Sub Malych Spólek A0P0000.10,400-0,38%24,43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11,700-1,68%3,77M11/10 
 Arka Platinum Stabilny0P0000.71,520-0,29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8,040-0,37%11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8,040-0,50%11/10 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.10,360+0,11%13,18M23/04 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GESPRISA INVERSIONES, SICAV, SA0P0000.33,440+1,50%1,36B23/04 
 SOIXA, SICAV, SA0P0000.159,860+0,44%479,44M22/04 
 RENTABILIDAD 2009, SICAV, SA0P0000.33,916+0,54%159,56M23/04 
 GUNToN DE INVERSIONES SICAV, SA0P0000.19,621+0,17%148,81M22/04 
 ALTAIS INVEST SICAV SA0P0000.14,7420,00%145,44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20,097+1,01%137,45M22/04 
 DP Fonseleccion FI0P0000.3,861+0,25%131,31M22/04 
 INVERSIONES ECHEMU, SICAV, SA0P0000.27,579+0,82%122,75M22/04 
 INVERSIONES NAIRA, SICAV, SA0P0000.2,713+0,44%120,62M22/04 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13,237+0,69%110,1M22/04 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1,057-0,02%102,77M29/09 
 MANFREHASQUE SICAV SA0P0000.53,658+0,70%100,38M28/03 
 1948 INVERSIONS, SICAV SA0P0000.35,951+1,16%97,65M23/04 
 PLATINO FINANCIERA SICAV SA0P0000.1,330+0,24%91,86M22/04 
 RHO INVESTMENTS, SIL, SA0P0000.39,648-0,31%88,57M19/04 
 CARTERA KEFREN, SICAV, SA0P0000.1,952+2,39%87,87M07/07 
 CARFY, SICAV SA0P0000.98,684+0,21%88,29M23/04 
 HERCASOL, SA, SICAV0P0000.23,567+0,70%80,12M22/04 
 INVERSIONES TEIDE, SA SICAV0P0000.33,030+0,62%80,37M22/04 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8,155-0,22%80,57M22/04 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Discovery Target Retirement 2040 Fund A0P0000.2,119+1,07%1,99B24/04 
 Discovery Target Retirement 2035 Fund A0P0000.2,209+1,03%1,87B24/04 
 Discovery Target Retirement 2045 Fund A0P0000.2,139+1,09%1,7B24/04 
 Discovery Target Retirement 2030 Fund A0P0000.2,189+0,94%1,49B24/04 
 Discovery Target Retirement 2050 Fund A0P0001.1,371+1,11%1,22B24/04 
 Citadel SA Protected Equity H4 Fund B10P0001.13,033+0,39%762,18M23/04 
 Discovery Target Retirement 2025 Fund A0P0000.2,194+0,85%917,62M24/04 
 Discovery Target Retirement 2020 Fund A0P0000.2,127+0,80%296,77M24/04 
 Discovery Target Retirement 2015 Fund B0P0000.1,958+0,25%104,42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2,111+0,74%66,4M24/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 VT RM Alternative Income Fund Institutional GBP In0P0001.0,869+0,15%175,16M24/04 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,156+0,15%175,16M24/04 
 The Windrush Inc0P0000.22,83+0,28%12,94M15/04 
 CF Buxton Acc0P0000.41,15+0,36%4,35M24/04 
 CF Buxton Inc0P0000.29,47+0,36%6,77M24/04 
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