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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 138,090 | +0,17% | 540,07M | 07:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,470 | +0,20% | 233,86M | 14:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 141,520 | -0,05% | 151,02M | 07:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173,190 | +0,21% | 128,27M | 14:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,340 | 0,00% | 67,37M | 07:00:00 | ||
Delphin Trend Global T | LP6511. | 21,730 | -0,05% | 67,37M | 07:00:00 | ||
S KLIMAMIX T | 0P0001. | 87,090 | +0,69% | 66,9M | 07:00:00 | ||
SAM-PF3 a T | 0P0000. | 142,140 | -0,04% | 48,42M | 07:00:00 | ||
SAM-PF3 b T | 0P0000. | 144,190 | -0,03% | 48,42M | 07:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191,850 | -0,03% | 45,22M | 14:00:00 | ||
VPI World Select TM T | 0P0000. | 87,340 | +0,02% | 41,92M | 14:00:00 | ||
Tiroldynamik T | LP6507. | 138,500 | +0,01% | 39,07M | 07:00:00 | ||
Tiroldynamik A | 0P0000. | 102,960 | +0,02% | 39,07M | 07:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 223,350 | +0,22% | 35,49M | 07:00:00 | ||
KCM Dynamic Value A | 0P0000. | 822,390 | -0,12% | 18,6M | 14/05 | ||
WSS-International A | LP6501. | 155,240 | +0,81% | 14,91M | 07:00:00 | ||
Accumulus One T | 0P0001. | 119,300 | +0,45% | 7,81M | 07:00:00 | ||
SFC Global Select VT | 0P0000. | 207,430 | +0,25% | 13,14M | 07:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 211,080 | +0,10% | 10,37M | 07:00:00 | ||
FOCUS 1500 R A | 0P0000. | 149,110 | +0,11% | 10,37M | 07:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 121,570 | +0,02% | 1,14B | 14/05 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 144,390 | +0,28% | 293,1M | 13/05 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.950,470 | +0,09% | 21,84M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204,030 | +0,12% | 10,03B | 07:00:00 | ||
Maj Invest Makro | 0P0000. | 207,930 | +0,31% | 549,75M | 14:00:00 | ||
Investin Demetra | 0P0001. | 82,390 | +0,10% | 76,77M | 14:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 147,350 | +0,07% | 173,64M | 14/05 | ||
OP-Taktinen Salkku A | 0P0000. | 299,280 | +0,07% | 173,64M | 14/05 | ||
OP-Kestävä Maailma B | 0P0001. | 110,970 | 0,00% | 190,39M | 14/05 | ||
OP-Kestävä Maailma A | 0P0001. | 133,590 | 0,00% | 190,39M | 14/05 | ||
Seligson & Co Pharos B | 0P0000. | 12,318 | +0,32% | 117,37M | 14:00:00 | ||
Seligson & Co Pharos A | 0P0000. | 29,169 | +0,32% | 117,37M | 14:00:00 | ||
eQ Mandate 1 K | 0P0001. | 147,618 | +1,47% | 36,44M | 10/05 | ||
eQ Mandate 2 K | 0P0001. | 156,077 | +1,48% | 36,44M | 10/05 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 135,811 | +0,14% | 35,68M | 14/05 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102,012 | +0,13% | 35,68M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
R Valor P EUR | 0P0001. | 2.317,400 | +0,04% | 4,85B | 14/05 | ||
R Valor D EUR | 0P0001. | 2.633,200 | +0,04% | 4,85B | 14/05 | ||
R Valor F EUR | 0P0001. | 2.886,320 | +0,04% | 4,85B | 14/05 | ||
R Valor C EUR | 0P0001. | 3.277,630 | +0,04% | 4,85B | 14/05 | ||
CPR Croissance Réactive I | 0P0000. | 185.247 | +0,09% | 1,14B | 14/05 | ||
CPR Croissance Réactive P | 0P0000. | 510,800 | +0,09% | 1,14B | 14/05 | ||
Flexigestion Patrimoine | 0P0000. | 30,790 | -0,03% | 781,97M | 13/05 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.462,050 | +0,41% | 767,42M | 14/05 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.813,900 | +0,41% | 767,42M | 14/05 | ||
ERES Multigestion Long Terme A | 0P0000. | 232,120 | -0,06% | 426,78M | 13/05 | ||
ERES Multigestion Long Terme I | 0P0000. | 257,720 | -0,05% | 426,78M | 13/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 164,890 | +0,04% | 216,69M | 14/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 143,780 | +0,04% | 216,69M | 14/05 | ||
Dorval Flexible Monde B | 0P0000. | 102.600,810 | +0,12% | 200,07M | 14/05 | ||
Massélia Investissements | 0P0000. | 2.166,870 | +1,05% | 176,41M | 10/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.576,340 | +0,17% | 175,04M | 14/05 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,770 | +0,09% | 169,17M | 14/05 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 173,970 | +0,07% | 147,56M | 14/05 | ||
IDE Dynamic World Flexible C | 0P0001. | 238,610 | +0,49% | 144,74M | 14/05 | ||
IDE Dynamic World Flexible D | 0P0001. | 233,350 | +0,49% | 144,74M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101,128 | +0,01% | 3,38B | 10/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9,664 | -0,06% | 1,8B | 09/05 | ||
Estrategia Inversión FI | 0P0001. | 16,218 | +0,08% | 1,19B | 09/05 | ||
Estrategia Capital FI | 0P0001. | 10,007 | 0,00% | 1,01B | 09/05 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,83 | 0,09% | 578,97M | 13/05 | ||
Popular Income FI | 0P0001. | 86,257 | +0,25% | 545,27M | 10/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 98,059 | +0,65% | 419,37M | 10/05 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,05 | 0,08% | 272,41M | 10/05 | ||
Albus Platinum FI | 107678. | 11,29 | +0,05% | 254,62M | 13/05 | ||
Albus Extra FI | 107678. | 9,86 | 0,05% | 254,62M | 13/05 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119,71 | -0,00% | 204,78M | 13/05 | ||
EDM Cartera FI | 128331. | 2,20 | -0,07% | 196,43M | 13/05 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120,667 | +0,36% | 185,57M | 10/05 | ||
Boreas Cartera Activa R FI | 114902. | 112,45 | -0,19% | 149,88M | 13/05 | ||
Boreas Cartera Activa I FI | 0P0001. | 166,687 | -0,19% | 149,88M | 13/05 | ||
Abante Asesores Global FI | 109652. | 19,77 | -0,04% | 135,03M | 13/05 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,25 | +0,26% | 126,37M | 10/05 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,225 | +0,26% | 126,37M | 10/05 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 93,754 | +0,04% | 111,71M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
Optimix Mix Fund | 0P0000. | 37,810 | +0,13% | 88,61M | 07:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 229,180 | +0,04% | 58,09M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,48M | 10/05 | ||
Pro Strategy Fund EUR | 0P0000. | 180,150 | -0,07% | 23,82M | 14/05 | ||
Trend Performance I | 0P0001. | 182,570 | -0,03% | 21,7M | 14/05 | ||
Trend Performance R | 0P0001. | 173,580 | -0,03% | 21,7M | 14/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 180,780 | +0,94% | 12,34M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.401,440 | +0,13% | 6,58B | 14/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 370,270 | +0,13% | 6,58B | 14/05 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.883,920 | +0,14% | 6,58B | 14/05 | ||
ZukunftsPlan I | LP6514. | 395,730 | -0,11% | 3,03B | 14:00:00 | ||
Siemens DC Balanced | 0P0000. | 16,890 | +0,06% | 1,11B | 14/05 | ||
SI SafeInvest | 0P0000. | 118,393 | +0,19% | 881,18M | 14:00:00 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 669,840 | +0,35% | 792,86M | 14/05 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 183,680 | +0,34% | 792,86M | 14/05 | ||
Mainfranken Strategiekonzept | LP6814. | 189,050 | -0,07% | 624,4M | 14:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 142,990 | -0,01% | 575,7M | 14:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139,110 | +0,06% | 495,57M | 14:00:00 | ||
antea R | LP6832. | 120,170 | +0,10% | 519,99M | 14:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137,070 | +0,17% | 415,15M | 14/05 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 134,840 | +0,17% | 415,15M | 14/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126,340 | +0,16% | 415,15M | 14/05 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 193,355 | -0,00% | 86,43M | 14:00:00 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 118,880 | -0,04% | 382,66M | 07:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,890 | +0,26% | 297,01M | 14:00:00 | ||
SI BestSelect | LP6510. | 180,621 | -0,11% | 318,15M | 14:00:00 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 115,870 | +0,07% | 1,03B | 14:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,549 | -0,22% | 32,17M | 13/05 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,579 | 0,01% | 9,86M | 14/05 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,118 | -0,14% | 16,22M | 14/05 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,050 | +0,14% | 4,5M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290,800 | +0,57% | 41,73M | 14/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.332,730 | +0,54% | 7,74M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,950 | +0,11% | 5,21B | 14/05 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,587 | +0,25% | 2,02B | 14:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,581 | +0,28% | 1,65B | 10/05 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,213 | +0,28% | 1,65B | 10/05 | ||
Anima Selection A | 0P0001. | 5,797 | -0,07% | 703,08M | 14/05 | ||
Anima Selection AD | 0P0001. | 4,488 | -0,07% | 703,08M | 14/05 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,327 | +0,29% | 680,01M | 14/05 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,614 | +0,52% | 664,99M | 10/05 | ||
BCC Crescita Bilanciato | 0P0000. | 8,970 | +0,09% | 652,32M | 14/05 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23,312 | +0,28% | 426,02M | 14/05 | ||
Anima Fondo Trading A | 0P0000. | 17,050 | +0,14% | 372,64M | 14/05 | ||
Anima Fondo Trading F | 0P0000. | 19,531 | +0,14% | 372,64M | 14/05 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,791 | +0,22% | 325,59M | 14/05 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,725 | -0,01% | 298,77M | 14/05 | ||
BCC Selezione Crescita | 0P0000. | 6,127 | 0,00% | 236,18M | 14/05 | ||
Gestielle Absolute Return | 0P0000. | 17,159 | +0,20% | 159,86M | 14/05 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,590 | +0,20% | 153,09M | 14/05 | ||
BNL Assetto Dinamico | 0P0000. | 5,388 | +0,30% | 146,12M | 14/05 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,053 | 0,00% | 131,47M | 14/05 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,897 | +0,16% | 100,79M | 14/05 |