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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 166.920 | -0.90% | 97.8M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 196.560 | -0.90% | 97.8M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 196.550 | -0.90% | 97.8M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207.350 | -0.89% | 97.8M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179.390 | -0.97% | 59.82M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.250 | -0.96% | 59.82M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.390 | -0.96% | 59.82M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179.390 | -0.97% | 59.82M | 11/04 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 155.690 | -0.97% | 59.82M | 11/04 | ||
Butterfield Select Invest Fund | 0P0000. | 15.580 | -1.27% | 5.08M | 18/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 120.690 | -0.12% | 5.7M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 112.697 | +0.29% | 256.69M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Panin Dana US Dollar | 0P0000. | 1.906 | +0.52% | 8.24M | 06/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Excellence Overseas Inv Port 90-10 | 0P0000. | 115.1 | -0.04% | 46.09M | 24/04 | ||
Psagot Sapir USD Denominated | 0P0001. | 135.200 | +0.53% | 34.8M | 24/04 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 32.820 | +0.24% | 27.71M | 24/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 20/12 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1.223 | +0.43% | 15.29M | 22/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.609 | +0.36% | 256.69M | 26/04 | ||
AIA Portfolio 30 | 0P0000. | 1.931 | -0.62% | 16.59M | 25/04 | ||
AXA Global Secure | LP6150. | 1.473 | -0.61% | 19.74M | 25/04 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1.198 | -0.31% | 2.13M | 26/04 | ||
AIA Multi Select 30 | 0P0000. | 1.252 | -0.40% | 451.77K | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.674 | -1.56% | 3.49B | 26/04 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.446 | -1.57% | 3.49B | 26/04 | ||
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.592 | -1.56% | 3.49B | 26/04 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.447 | -1.56% | 3.49B | 26/04 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.092 | -1.57% | 3.49B | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD P | 0P0000. | 126.890 | -0.39% | 65.25M | 25/04 | ||
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 117.360 | -0.39% | 65.25M | 25/04 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 175.500 | -0.22% | 26.18M | 25/04 |