Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Listado de Países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AIRC BEST OF U.S. - USD | 0P0001. | 191.240 | -2.29% | 14.28M | 02/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Esfera I Quant USA FI | 0P0001. | 97.358 | -0.16% | 44.88K | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Résilience B | 0P0001. | 131.310 | -0.07% | 6.18M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.872 | -0.11% | 591.99M | 01/05 | ||
Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.657 | -0.11% | 27.67M | 01/05 | ||
Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.009 | -0.11% | 403.53M | 01/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.673 | +0.10% | 562.35M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.641 | +0.11% | 562.35M | 02/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 30/03 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109.647 | -0.01% | 20.41M | 01/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Investec Flexible A USD Income | 0P0001. | 226.571 | -0.07% | 724.15M | 30/04 | ||
Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.37 | +0.32% | 324.03K | 02/05 | ||
Thesis Eldon USD Inc | 0P0000. | 2.23 | -3.12% | 83.51M | 01/05 | ||
Ashburton Global Strategy Fund A USD | 0P0000. | 16.417 | -0.11% | 82.91M | 01/05 | ||
Ashburton Global Strategy Fund D USD | 0P0000. | 17.492 | -0.10% | 82.91M | 01/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PSG Global Flexible Feeder Fund B | 0P0000. | 3.903 | -2.55% | 541.59M | 02/05 | ||
PSG Global Flexible Feeder Fund A | 0P0000. | 3.715 | -2.55% | 541.59M | 02/05 | ||
Northstar SCI Global Flexible Fe A | 0P0001. | 21.196 | -2.19% | 247.65M | 02/05 |