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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.050 | -0.35% | 55.61M | 08/05 | ||
| Haas invest4 innovation S | 0P0001. | 84.590 | -0.56% | 25.15M | 08/05 | ||
| nova Steady HealthCare P | 0P0001. | 106.860 | -0.04% | 11.33M | 08/05 | ||
| nova Steady HealthCare I | 0P0001. | 122.370 | -0.03% | 11.33M | 08/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 136.590 | -0.09% | 8.09M | 08/05 | ||
| ACC Alpha select AMI | 0P0000. | 34.670 | -0.32% | 5.99M | 08/05 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 245.920 | +0.44% | 474.5M | 10/05 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 145.260 | +0.46% | 474.5M | 10/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 562.720 | +0.10% | 177.06M | 10/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578.970 | +0.10% | 177.06M | 10/05 | ||
| Squad Capital - Squad Growth | 0P0000. | 671.320 | -0.04% | 144.29M | 10/05 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 165.860 | +0.26% | 79.44M | 03/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 332.070 | +1.58% | 74.77M | 08/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 177.660 | +0.56% | 63.38M | 03/05 | ||
| P & R - Real Value | 0P0000. | 360.020 | -0.90% | 58.07M | 08/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 257.090 | +0.37% | 56.52M | 08/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 191.620 | +1.42% | 35.78M | 08/05 | ||
| Muti Axxion concept A | 0P0001. | 58.540 | +0.07% | 31.53M | 08/05 | ||
| Muti Axxion concept B | 0P0001. | 56.600 | +0.07% | 31.53M | 08/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77.580 | +0.99% | 27.14M | 08/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 144.670 | -0.08% | 19.36M | 08/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 167.270 | +0.41% | 18.94M | 03/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 123.650 | +0.06% | 10.13M | 03/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 13/12 |