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Prosimy o wyszukanie innej nazwy
🔥 Akcje wybrane przez AI w strategii Tytani technologiczni zyskały jak dotąd +7,1% w maju.
Przyłącz się, póki akcje są GORĄCE.
Przyłącz się, póki akcje są GORĄCE.
Zdobądź 40% ZNIŻKĘ
Światowe fundusze inwestycyjne
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,780 | +0,02% | 193,77M | 13/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,320 | +0,02% | 193,77M | 13/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,260 | +0,03% | 193,77M | 13/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,130 | -0,04% | 139,8M | 13/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,440 | -0,03% | 137,66M | 13/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126,210 | -0,04% | 137,66M | 13/05 | ||
| Kathrein Yield + A | 0P0000. | 109,840 | +0,19% | 57,13M | 13/05 | ||
| Kathrein Yield + T | 0P0000. | 133,110 | +0,19% | 57,13M | 13/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,530 | +0,02% | 44,75M | 13/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,540 | +0,03% | 44,77M | 13/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.986,870 | +0,05% | 39,73M | 13/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.546,400 | +0,05% | 39,73M | 13/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11,091 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,908 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,074 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,032 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,964 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,159 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,127 | +0,03% | 3,42B | 13/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | 0,02% | 329,96M | 13/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | 0,03% | 329,96M | 13/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,910 | -0,06% | 297,42M | 10/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,040 | -0,06% | 297,42M | 10/05 | ||
| OP-Korkosalkku B | 0P0000. | 18,980 | +0,05% | 222,13M | 10/05 | ||
| OP-Korkosalkku A | 0P0000. | 32,890 | +0,03% | 222,13M | 10/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,680 | -0,20% | 45,67M | 10/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,650 | -0,01% | 4,19B | 10/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,870 | -0,01% | 4,19B | 10/05 | ||
| Amundi Star 2 P C | 0P0001. | 110,300 | +0,16% | 318,72M | 10/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,710 | -0,09% | 153,31M | 10/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,420 | -0,04% | 49,1M | 10/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.207 | +0,01% | 28,37M | 10/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,280 | +0,01% | 28,37M | 10/05 |
Grecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 93,12 | -0,00% | 1,97B | 09/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,024 | 0,00% | 1,97B | 09/05 | ||
| Mutuafondo D FI | 165237. | 33,90 | 0,01% | 1,82B | 12/05 | ||
| Mutuafondo A FI | 165237. | 36,49 | 0,01% | 1,82B | 12/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6,48 | 0,00% | 1,5B | 08/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,19 | -0,05% | 933,58M | 10/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,321 | -0,05% | 933,58M | 10/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,496 | -0,05% | 933,58M | 10/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,255 | -0,05% | 933,58M | 10/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,471 | -0,05% | 933,58M | 10/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,320 | -0,05% | 933,58M | 10/05 | ||
| Kutxabank Bono FI | 114276. | 10,16 | -0,05% | 464,56M | 08/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,921 | -0,01% | 826,23M | 10/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11,35 | -0,01% | 826,23M | 10/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,039 | -0,01% | 826,23M | 10/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9,27 | -0,01% | 826,23M | 10/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9,31 | -0,01% | 826,23M | 10/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11,08 | -0,01% | 826,23M | 10/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,60 | 0,02% | 767,83M | 09/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,92 | +0,02% | 767,83M | 09/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,317 | -0,05% | 371,87M | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,720 | +0,09% | 120,84M | 13/05 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,31% | 1,29M | 03/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,800 | +0,02% | 3,68B | 10/05 | ||
| DekaTresor | LP6003. | 83,940 | -0,04% | 830,62M | 13/05 | ||
| UniKapital -net- | 0P0000. | 36,090 | -0,11% | 234,3M | 10/05 | ||
| UniKapital | 0P0000. | 104,610 | -0,11% | 171,41M | 10/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,840 | 0,00% | 177,26M | 10/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,380 | -0,09% | 230,59M | 10/05 | ||
| Rücklagenfonds R | 0P0000. | 50,185 | +0,01% | 122,97M | 13/05 | ||
| Rucklagenfonds I | LP6819. | 952,247 | +0,01% | 122,97M | 13/05 | ||
| Rücklagenfonds A | 0P0000. | 46,063 | +0,01% | 122,97M | 13/05 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,200 | -0,06% | 117,27M | 13/05 | ||
| MEAG EuroFlex | 0P0000. | 41,730 | -0,02% | 160,13M | 10/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,260 | -0,01% | 69M | 10/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,410 | -0,02% | 69M | 10/05 | ||
| EMCORE COP T | 0P0001. | 114,800 | +0,08% | 67,77M | 10/05 | ||
| HANSAzins | 0P0000. | 23,424 | -0,01% | 58,12M | 13/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40,660 | -0,02% | 43,13M | 13/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,240 | -0,02% | 50,17M | 13/05 | ||
| Gothaer Rent-K A | 0P0000. | 101,770 | -0,05% | 24,43M | 10/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93,890 | -0,03% | 19,03M | 13/05 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,080 | -0,01% | 219,36M | 10/05 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,946 | -0,01% | 219,36M | 10/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,790 | -0,03% | 176,56M | 10/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,479 | -0,03% | 176,56M | 10/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,660 | 0,01% | 155,86M | 09/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,774 | -0,00% | 121,76M | 10/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,012 | -0,06% | 77,2M | 10/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,924 | -0,02% | 62,98M | 09/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,047 | -0,05% | 33,51M | 09/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,620 | +0,02% | 21,59M | 10/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,689 | -0,04% | 6,47M | 09/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,912 | +0,06% | 8,67M | 13/05 | ||
| Anima Risparmio A | 0P0001. | 7,411 | -0,03% | 1,67B | 10/05 | ||
| Anima Risparmio H | 0P0001. | 7,567 | -0,04% | 1,67B | 10/05 | ||
| Anima Risparmio F | 0P0000. | 7,695 | -0,04% | 1,67B | 10/05 | ||
| Anima Risparmio AD | 0P0000. | 6,507 | -0,03% | 1,67B | 10/05 | ||
| Arca Risparmio | 0P0001. | 4,913 | -0,04% | 1,31B | 10/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,959 | -0,02% | 1,21B | 08/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,881 | -0,03% | 362,03M | 10/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,267 | -0,03% | 360,69M | 10/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,040 | -0,03% | 360,69M | 10/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,525 | -0,05% | 360,11M | 10/05 | ||
| Arca Impresa Rendita | 0P0001. | 4,957 | -0,04% | 227,8M | 10/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,108 | -0,04% | 214,56M | 10/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,346 | -0,04% | 214,56M | 10/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,874 | -0,02% | 214,56M | 10/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,781 | -0,06% | 199,13M | 10/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,618 | -0,05% | 199,13M | 10/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124,154 | -0,01% | 151,8M | 10/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,312 | -0,04% | 143,21M | 10/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,519 | -0,04% | 143,21M | 10/05 |