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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,381.580 | -0.39% | 6.6B | 29/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,513.320 | -0.48% | 6.6B | 29/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 365.020 | -0.40% | 6.6B | 29/04 | ||
ZukunftsPlan I | LP6514. | 388.610 | +0.78% | 2.9B | 00:00:00 | ||
Siemens DC Balanced | 0P0000. | 16.740 | +0.18% | 1.1B | 29/04 | ||
SI SafeInvest | 0P0000. | 115.948 | -0.02% | 887.64M | 00:00:00 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 654.800 | +0.05% | 779.63M | 29/04 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 179.620 | +0.05% | 779.63M | 29/04 | ||
Mainfranken Strategiekonzept | LP6814. | 185.150 | +0.16% | 610.46M | 00:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 140.110 | +0.14% | 562.63M | 00:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 137.450 | +0.06% | 490.38M | 00:00:00 | ||
antea R | LP6832. | 118.910 | -0.14% | 514.87M | 00:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 135.340 | +0.13% | 414.14M | 29/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 133.160 | +0.12% | 414.14M | 29/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 125.600 | +0.12% | 414.14M | 29/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 191.229 | -0.19% | 85.31M | 00:00:00 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 117.580 | +0.49% | 376.79M | 00:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87.260 | -0.21% | 297.95M | 00:00:00 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 114.760 | +0.19% | 1.02B | 00:00:00 | ||
SI BestSelect | LP6510. | 177.329 | +0.53% | 320.06M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 135.990 | -0.26% | 530.7M | 00:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.060 | -0.35% | 230.52M | 00:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 139.880 | +1.05% | 147.6M | 00:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170.160 | +0.54% | 126.16M | 00:00:00 | ||
Delphin Trend Global A | 0P0000. | 19.540 | +1.51% | 65.01M | 00:00:00 | ||
Delphin Trend Global T | LP6511. | 21.270 | +1.48% | 65.01M | 00:00:00 | ||
S KLIMAMIX T | 0P0001. | 84.600 | +0.68% | 64.91M | 00:00:00 | ||
SAM-PF3 b T | 0P0000. | 142.530 | +0.52% | 47.62M | 00:00:00 | ||
SAM-PF3 a T | 0P0000. | 140.510 | +0.53% | 47.62M | 00:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 188.230 | +0.63% | 44.15M | 07:00:00 | ||
VPI World Select TM T | 0P0000. | 86.090 | +0.06% | 41.28M | 00:00:00 | ||
Tiroldynamik T | LP6507. | 137.390 | +0.31% | 38.63M | 00:00:00 | ||
Tiroldynamik A | 0P0000. | 102.130 | +0.31% | 38.63M | 00:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 219.540 | +0.39% | 34.82M | 00:00:00 | ||
KCM Dynamic Value A | 0P0000. | 818.400 | +0.41% | 18.41M | 29/04 | ||
WSS-International A | LP6501. | 152.620 | +0.35% | 14.73M | 00:00:00 | ||
Accumulus One T | 0P0001. | 117.180 | -0.20% | 8.58M | 00:00:00 | ||
SFC Global Select VT | 0P0000. | 203.910 | +0.53% | 12.88M | 00:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 207.390 | -0.22% | 11.53M | 00:00:00 | ||
FOCUS 1500 R A | 0P0000. | 146.480 | -0.22% | 11.53M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 119.730 | +0.03% | 1.11B | 29/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 142.170 | +0.79% | 287.01M | 26/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,905.610 | +0.30% | 20.56M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 202.190 | +0.10% | 9.94B | 00:00:00 | ||
Maj Invest Makro | 0P0000. | 203.750 | -0.50% | 544.11M | 00:00:00 | ||
Investin Demetra | 0P0001. | 82.320 | -0.31% | 78.68M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 06/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100.465 | -0.22% | 3.39B | 25/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9.547 | -0.22% | 1.77B | 25/04 | ||
Estrategia Inversión FI | 0P0001. | 15.814 | -0.79% | 1.17B | 25/04 | ||
Estrategia Capital FI | 0P0001. | 9.977 | -0.06% | 1.01B | 25/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.86 | -0.89% | 568.75M | 26/04 | ||
Popular Income FI | 0P0001. | 84.565 | -0.52% | 542.17M | 25/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 94.596 | -0.44% | 406.23M | 25/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.02 | +0.44% | 268.92M | 26/04 | ||
Albus Platinum FI | 107678. | 11.12 | +1.25% | 248.59M | 26/04 | ||
Albus Extra FI | 107678. | 9.71 | +1.25% | 248.59M | 26/04 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
EDM Cartera FI | 128331. | 2.18 | +0.81% | 193.25M | 26/04 | ||
Santander PB Inversion Global FI | 114033. | 119.62 | +0.04% | 203.15M | 26/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 118.344 | -0.55% | 184.85M | 25/04 | ||
Boreas Cartera Activa R FI | 114902. | 110.99 | +1.10% | 146.99M | 26/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 164.483 | +1.10% | 146.99M | 26/04 | ||
Abante Asesores Global FI | 109652. | 19.49 | +0.67% | 132.23M | 26/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 12.917 | -0.63% | 124.9M | 25/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.06 | -0.63% | 124.9M | 25/04 | ||
Metavalor Global FI | 162741. | 79.39 | +0.42% | 102.88M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 08/11 | ||
OP-Taktinen Salkku B | 0P0000. | 144.390 | +0.10% | 169.21M | 29/04 | ||
OP-Taktinen Salkku A | 0P0000. | 293.270 | +0.10% | 169.21M | 29/04 | ||
OP-Kestävä Maailma B | 0P0001. | 109.810 | +0.07% | 186.94M | 29/04 | ||
OP-Kestävä Maailma A | 0P0001. | 132.180 | +0.06% | 186.94M | 29/04 | ||
Seligson & Co Pharos B | 0P0000. | 12.137 | -0.02% | 117.37M | 00:00:00 | ||
Seligson & Co Pharos A | 0P0000. | 28.740 | -0.02% | 117.37M | 00:00:00 | ||
eQ Mandate 2 K | 0P0001. | 153.498 | +0.63% | 36.44M | 26/04 | ||
eQ Mandate 1 K | 0P0001. | 145.217 | +0.63% | 36.44M | 26/04 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 134.045 | +0.23% | 35.68M | 29/04 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 100.697 | +0.23% | 35.68M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,214.780 | -0.32% | 4.77B | 29/04 | ||
R Valor P EUR | 0P0001. | 2,272.490 | -0.32% | 4.77B | 29/04 | ||
R Valor D EUR | 0P0001. | 2,635.190 | -0.33% | 4.77B | 29/04 | ||
R Valor F EUR | 0P0001. | 2,831.380 | -0.33% | 4.77B | 29/04 | ||
CPR Croissance Réactive P | 0P0000. | 504.890 | +0.96% | 1.12B | 26/04 | ||
CPR Croissance Réactive I | 0P0000. | 183,033 | +0.97% | 1.12B | 26/04 | ||
Flexigestion Patrimoine | 0P0000. | 30.420 | +0.66% | 774.9M | 26/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,398.600 | -0.31% | 763.72M | 29/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,794.560 | -0.31% | 763.72M | 29/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 253.110 | +1.00% | 410.39M | 26/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 228.080 | +1.00% | 410.39M | 26/04 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 163.580 | +0.14% | 214.98M | 29/04 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 142.690 | +0.13% | 214.98M | 29/04 | ||
Dorval Flexible Monde B | 0P0000. | 101,011.570 | +0.19% | 196.65M | 29/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,558.480 | +0.26% | 172.78M | 29/04 | ||
Massélia Investissements | 0P0000. | 2,140.410 | +1.41% | 173.9M | 26/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 120.220 | +0.06% | 167.67M | 29/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 171.560 | +0.29% | 145.42M | 29/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 234.460 | -0.42% | 143.51M | 29/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 230.120 | -0.42% | 143.51M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254.108 | +3.83% | 297.25M | 30/03 | ||
Optimix Mix Fund | 0P0000. | 37.470 | +0.27% | 88.61M | 00:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 225.280 | -0.10% | 55.71M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178.470 | +0.26% | 5.17B | 29/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.375 | +0.09% | 2B | 00:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.432 | +0.45% | 1.63B | 29/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.120 | +0.45% | 1.63B | 29/04 | ||
Anima Selection A | 0P0001. | 5.734 | +0.28% | 703.08M | 29/04 | ||
Anima Selection AD | 0P0001. | 4.439 | +0.27% | 703.08M | 29/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.171 | +0.43% | 667.83M | 29/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.483 | +0.40% | 653.69M | 29/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8.842 | +0.18% | 662.28M | 29/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22.930 | -0.03% | 440.27M | 29/04 | ||
Anima Fondo Trading A | 0P0000. | 16.807 | +0.11% | 372.64M | 29/04 | ||
Anima Fondo Trading F | 0P0000. | 19.244 | +0.13% | 372.64M | 29/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.710 | +0.19% | 326.46M | 29/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.640 | +0.15% | 305.49M | 29/04 | ||
BCC Selezione Crescita | 0P0000. | 6.059 | +0.38% | 239.72M | 29/04 | ||
Gestielle Absolute Return | 0P0000. | 16.988 | +0.18% | 159.86M | 29/04 | ||
BNL Assetto Dinamico | 0P0000. | 5.289 | +0.09% | 146.48M | 29/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.361 | +0.16% | 153.09M | 29/04 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5.010 | +0.18% | 130.29M | 29/04 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.823 | +0.58% | 102.58M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,541.370 | -0.40% | 46.69M | 26/04 | ||
Pro Strategy Fund EUR | 0P0000. | 177.770 | -0.31% | 23.53M | 29/04 | ||
Trend Performance I | 0P0001. | 181.060 | -0.42% | 21.56M | 29/04 | ||
Trend Performance R | 0P0001. | 172.180 | -0.42% | 21.56M | 29/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176.090 | +0.27% | 13.12M | 23/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.357 | +0.29% | 31.07M | 26/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.564 | 0% | 9.82M | 29/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.021 | -0.41% | 15.51M | 29/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9.968 | -0.19% | 4.5M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.621 | -0.25% | 561.49M | 00:00:00 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.594 | -0.24% | 561.49M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 287.330 | +0.25% | 43.92M | 23/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,269.860 | -0.77% | 7.65M | 22/04 |