Último minuto

Fondos mundiales

Buscar fondo

Listado de Países:

Emisor:

Rating de Morningstar:

Calificación de riesgo:

Clase de activo:

Categoría:

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1,443.545	+0.64%	76.26M	30/05
DGC Stock Selection A USD Acc	0P0001.	303.790	+0.02%	521.79M	30/05
DGC Stock Selection A EUR	0P0000.	272.226	+0.80%	521.79M	31/05
DGC Stock Selection B EUR Acc	0P0001.	253.970	+0.03%	521.79M	30/05
DGC Stock Selection A CHF Acc	0P0001.	250.144	+0.80%	521.79M	31/05
DGC Horizonte B USD	0P0001.	135.939	+0.14%	139.77M	30/05
Diversified Growth Company Horizonte A USD	0P0000.	146.117	+0.14%	139.77M	30/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	134.500	-0.57%	103.62M	29/05
Diversified Growth Company Horizonte P EUR	0P0000.	139.419	+0.14%	139.77M	30/05
DGC Horizonte A EUR	0P0000.	125.407	+0.14%	139.77M	30/05
DGC Horizonte B EUR Acc	0P0000.	120.085	+0.14%	139.77M	30/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	110.801	+0.15%	139.77M	30/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	166.240	-0.56%	130.44M	30/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	145.980	-0.55%	130.44M	30/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	143.470	-0.53%	103.62M	29/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	142.788	+0.06%	92.84M	30/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	132.770	-0.40%	92.84M	29/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	129.340	-0.40%	92.84M	29/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	106.737	+0.08%	92.84M	30/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	117.822	+0.08%	92.84M	30/05

1D1S1M6M1A5AMáx.

Cotizaciones recientes

Nombre	Precio	Var.	% Var.
EPY	0.005	0.000	0.00%
OLTNOK	224.00	0.00	0.00%
RobusGermanCredit.	94.512	-5.110	-5.13%
Bellevue Funds (L.	189.280	-1.140	-0.60%
iShares High Yiel.	5.24	0.00	0.00%
0HEC	89.95	+89.95	+100000.00%
CTSS	147.60	+1.75	+1.20%
CEKG	6.60	+0.40	+6.45%