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Fonds-Finder
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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 46,180 | +0,50% | 24,75M | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 41,620 | +0,73% | 75,74M | 04/02 | ||
Deka-PB Defensiv | 0P0000. | 120,790 | -0,50% | 72,35M | 04/02 | ||
Deka-DeepDiscount 2y | 0P0000. | 145,510 | +0,06% | 21,39M | 04/02 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 151,930 | +0,06% | 15,79M | 04/02 | ||
FFPB Substanz | 0P0000. | 7,050 | +0,14% | 7,54M | 04/02 | ||
Deka-BR 20 | LP6007. | 65,940 | -0,03% | 5,83M | 04/02 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 141,030 | -0,09% | 129,25M | 03/02 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 125,810 | +0,15% | 643,14M | 03/02 | ||
More 90/10 Global Portfolio | 0P0001. | 127,770 | +0,15% | 567,48M | 03/02 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125,980 | -0,17% | 563,19M | 03/02 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 108,1 | -0,23% | 132,02M | 03/02 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 124,520 | +0,35% | 107,75M | 03/02 | ||
Azimuth Investments | 0P0000. | 204,260 | +0,00% | 34,35M | 03/02 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 114,230 | -0,10% | 27,85M | 03/02 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.092,538 | +0,25% | 22,79M | 04/02 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 179,698 | +0,03% | 56,39M | 03/02 | ||
APS Income Fund Distribution | LP6827. | 107,572 | +0,03% | 56,39M | 03/02 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170,780 | +1,75% | 4,45B | 04/02 | ||
ALFM Growth Fund | 0P0000. | 209,630 | +3,74% | 3,67B | 04/02 | ||
Metro Capital Growth Fund | 0P0000. | 3,278 | +1,92% | 898,17M | 04/02 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 140,619 | +1,83% | 122,01M | 04/02 | ||
PNB Mabuhay Prestige | 0P0000. | 1,407 | +1,55% | 04/02 | |||
BDO Balanced Fund | 0P0000. | 3.529,052 | +1,88% | 04/02 | |||
Odyssey Diversified Capital Fund | 0P0000. | 196,370 | +1,09% | 04/02 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 203,760 | +1,81% | 04/02 | |||
Rizal Balanced Fund | 0P0000. | 2,071 | +1,86% | 04/02 |
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. | 38,255 | -1,19% | 1,58B | 03/02 | ||
SOIXA, SICAV, SA | 0P0000. | 164,019 | -0,17% | 491,84M | 31/01 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 21,341 | -0,11% | 237,5M | 31/01 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 36,030 | -0,41% | 169,17M | 03/02 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20,929 | +0,08% | 158,62M | 31/01 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 30,408 | -0,07% | 135,31M | 31/01 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,997 | +0,17% | 133,77M | 31/01 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8,230 | +0,15% | 139,93M | 31/01 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 15,368 | -0,11% | 127,78M | 31/01 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 44,525 | -0,96% | 118,09M | 03/02 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,412 | +0,11% | 97,49M | 31/01 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,548 | -0,24% | 90,96M | 31/01 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 12,397 | +0,12% | 92,77M | 31/01 | ||
CARFY, SICAV SA | 0P0000. | 104,943 | -0,17% | 92,23M | 03/02 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 36,673 | -0,15% | 86,81M | 31/01 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19,794 | +0,20% | 85,04M | 31/01 | ||
HERCASOL, SA, SICAV | 0P0000. | 25,744 | -0,16% | 83,58M | 31/01 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1,501 | +0,13% | 81,69M | 31/01 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,265 | -0,51% | 81,64M | 31/01 | ||
MANFREHASQUE SICAV SA | 0P0000. | 43,242 | -3,83% | 79,95M | 31/12 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,340 | 0,04% | 2,26B | 04/02 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,441 | 0,02% | 2,07B | 04/02 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,367 | +0,04% | 1,92B | 04/02 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,402 | 0,02% | 1,64B | 04/02 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,518 | 0,03% | 1,41B | 04/02 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14,300 | +0,54% | 1,1B | 04/02 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,400 | -0,02% | 955,44M | 04/02 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,313 | -0,06% | 308,71M | 04/02 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,277 | -0,08% | 59,76M | 04/02 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23,13 | +1,81% | 13,03M | 31/01 | ||
CF Buxton Acc | 0P0000. | 42,32 | +0,69% | 360,1K | 31/01 | ||
CF Buxton Inc | 0P0000. | 29,93 | +0,69% | 5,13M | 31/01 |