สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
เสนอซื้อเสนอขาย
ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
โปรดลองค้นหาใหม่อีกครั้ง
📈 แจ้งเตือนผลประกอบการของ Q2! วันประกาศผลประกอบการสำคัญที่คุณห้ามพลาด
ดูปฏิทิน
กองทุนระดับโลก
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 206.890 | +0.03% | 2.35B | 16/07 | ||
| ALM Classic | 0P0000. | 381.460 | -0.02% | 1.87B | 16/07 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126.610 | +0.14% | 422.94M | 16/07 | ||
| Generali Prudence P | 0P0000. | 3,794.010 | +0.01% | 365.6M | 15/07 | ||
| Generali Prudence I | LP6511. | 4,279.080 | +0.01% | 365.6M | 15/07 | ||
| CM-CIC Tempéré International D | 0P0000. | 217.930 | +0.02% | 318.19M | 16/07 | ||
| CM-CIC Tempéré International C | 0P0000. | 234.610 | +0.02% | 318.19M | 16/07 | ||
| CPR Croissance Défensive I | 0P0000. | 138,342 | -0.04% | 178.2M | 16/07 | ||
| CPR Croissance Défensive P | 0P0000. | 344.410 | -0.04% | 178.2M | 16/07 | ||
| HSBC Mix Modéré A | 0P0000. | 348.590 | +0.25% | 169.76M | 17/07 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 169.520 | +0.01% | 158.76M | 16/07 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,481.050 | +0.02% | 158.76M | 16/07 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,566.810 | -0.01% | 106.36M | 16/07 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,446.980 | -0.01% | 106.36M | 16/07 | ||
| Focus | 0P0000. | 1,869.250 | +0.05% | 53.05M | 16/07 | ||
| Hévéa Défensif C | 0P0000. | 246.720 | +0.09% | 43.39M | 16/07 | ||
| Aviva Diversifié | 0P0000. | 340.770 | -0.21% | 35.34M | 16/07 | ||
| Generali Revenus | 0P0001. | 85.310 | +0.04% | 29.25M | 16/07 | ||
| Athymis Patrimoine I | 0P0000. | 157.650 | +0.24% | 28.27M | 16/07 | ||
| Athymis Patrimoine P | 0P0000. | 149.310 | +0.25% | 28.27M | 16/07 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.857 | +0.22% | 2.54B | 17/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.942 | +0.22% | 2.54B | 17/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.481 | +0.22% | 2.54B | 17/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.733 | +0.22% | 2.54B | 17/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.860 | +0.12% | 1.42B | 17/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.248 | +0.11% | 1.42B | 17/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.249 | +0.23% | 1.35B | 17/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.539 | +0.23% | 1.35B | 17/07 | ||
| OP-Private Strategia 25 A | 0P0001. | 161.600 | +0.37% | 853.01M | 17/07 | ||
| OP-Varovainen B | OPKORK. | 87.270 | +0.31% | 651.18M | 17/07 | ||
| OP-Varovainen A | OPKORK. | 142.560 | +0.32% | 651.18M | 17/07 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.332 | +0.15% | 263.31M | 17/07 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.925 | +0.15% | 263.31M | 17/07 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 13.004 | +0.13% | 165.45M | 17/07 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.563 | +0.13% | 165.45M | 17/07 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.466 | +0.13% | 165.45M | 17/07 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.119 | +0.13% | 165.45M | 17/07 | ||
| S-Säästörahasto Varovainen | 0P0001. | 20.093 | +0.24% | 142.13M | 17/07 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.749 | +0.24% | 142.13M | 17/07 | ||
| LähiTapiola Maailma 20 | 0P0000. | 21.096 | +0.01% | 60.53M | 16/07 |
มอลตา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.040 | -0.27% | 35.65M | 15/07 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.035 | -0.27% | 35.65M | 15/07 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.472 | -0.27% | 35.65M | 15/07 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.462 | -0.27% | 35.65M | 15/07 |
ลักเซมเบิร์ก -กองทุน
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,403.820 | +0.15% | 260.25M | 16/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,768.750 | +0.15% | 260.25M | 16/07 |
สวิตเซอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 509.020 | +0.13% | 27.85M | 17/07 |
สเปน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.31 | +0.04% | 5.09B | 15/07 | ||
| Bankia Soy Asi Cauto FI | 158976. | 139.24 | +0.08% | 2.53B | 15/07 | ||
| Sabadell Prudente Base FI | 111187. | 11.48 | -0.00% | 1.61B | 16/07 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.654 | -0.00% | 1.61B | 16/07 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.773 | -0.00% | 1.61B | 16/07 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.723 | -0.00% | 1.61B | 16/07 | ||
| Sabadell Prudente Premier FI | 0P0001. | 12.054 | 0.00% | 1.61B | 16/07 | ||
| Unifond Moderado FI | 182035. | 76.17 | -0.09% | 1.39B | 16/07 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.279 | -0.04% | 1.26B | 16/07 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.65 | -0.04% | 1.03B | 16/07 | ||
| Kutxabank Renta Global FI | 114387. | 20.13 | -0.08% | 4.89M | 16/07 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.998 | +0.25% | 691.73M | 17/07 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.804 | +0.25% | 691.73M | 17/07 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13.144 | +0.25% | 691.73M | 17/07 | ||
| InverSabadell 25 Base FI | 177124. | 11.93 | +0.24% | 691.73M | 17/07 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.566 | +0.25% | 691.73M | 17/07 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,026.18 | +0.27% | 667.76M | 17/07 | ||
| Rural Perfil Moderado Fi | 0P0001. | 363.557 | -0.06% | 570.66M | 16/07 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.32 | +0.07% | 492.22M | 15/07 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14.54 | +0.07% | 492.22M | 15/07 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.490 | +0.24% | 1.06B | 12:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.460 | +0.25% | 1.06B | 12:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.950 | +0.24% | 1.06B | 12:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | +0.16% | 1.02B | 17/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.340 | +0.18% | 1.02B | 17/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.17% | 1.02B | 17/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.890 | +0.24% | 933.86M | 12:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.620 | +0.24% | 933.86M | 12:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.160 | +0.41% | 826.53M | 12:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167.160 | +0.41% | 826.53M | 12:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.880 | +0.17% | 537.06M | 12:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.610 | +0.17% | 537.06M | 12:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 110.880 | +0.35% | 297.21M | 12:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 163.620 | +0.36% | 297.21M | 12:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.210 | +0.22% | 278.85M | 12:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.300 | +0.21% | 278.85M | 12:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 166.390 | +0.18% | 149.64M | 12:00:00 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100.460 | +0.18% | 149.64M | 12:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.090 | +0.14% | 133.02M | 17/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | +0.13% | 133.02M | 17/07 |
อิตาลี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.771 | +1.32% | 4.46B | 30/05 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.159 | -0.06% | 2.46B | 16/07 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.945 | +0.16% | 2.44B | 16/07 | ||
| Foncer - Bilanciato | 0P0000. | 25.283 | +0.16% | 2.42B | 30/06 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.096 | +0.13% | 1.98B | 16/07 | ||
| Fondaco Multi Asset Income B | 0P0001. | 108.543 | +0.16% | 1.49B | 15/07 | ||
| Fondenergia Bilanciato | 0P0000. | 24.020 | +0.62% | 1.42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23.944 | +0.31% | 1.18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.496 | +0.41% | 1.13B | 30/06 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 14.001 | +0.44% | 1.13B | 30/06 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.952 | +0.47% | 1.13B | 30/06 | ||
| Telemaco Prudente | 0P0000. | 23.143 | +0.55% | 1.04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21.597 | +1.86% | 1.03B | 30/05 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.336 | +0.19% | 979.8M | 16/07 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.896 | +0.20% | 979.8M | 16/07 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.670 | +0.19% | 979.8M | 16/07 | ||
| Gommaplastica bilanciato | 0P0000. | 22.683 | +0.37% | 903.83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.806 | +0.31% | 896.4M | 30/06 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.747 | +0.34% | 896.4M | 30/06 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.503 | +0.36% | 896.4M | 30/06 |
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,310.920 | +0.23% | 1.07B | 17/07 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 150.690 | +0.01% | 6.76B | 17/07 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.540 | +0.23% | 5.65B | 17/07 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 108.690 | +0.11% | 5.99B | 17/07 | ||
| PFA Invest Balance A | 0P0001. | 110.460 | +0.20% | 1.67B | 17/07 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 252.310 | +0.11% | 1.44B | 12:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 175.140 | +0.23% | 1.07B | 17/07 | ||
| Formuepleje Optimum | 0P0000. | 150.080 | +0.27% | 779.09M | 17/07 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 137.120 | +0.12% | 657.3M | 17/07 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 143.480 | +0.24% | 359.42M | 17/07 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 139.340 | +0.15% | 301.35M | 17/07 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 192.040 | +0.14% | 40.47M | 17/07 | ||
| Strategi Invest Stabil | 0P0000. | 102.020 | +0.32% | 228.8M | 17/07 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 161.730 | +0.14% | 43.08M | 17/07 | ||
| PFA+ Profil B 5 år | 0P0001. | 201.816 | +1.00% | 30/06 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 255.912 | +1.40% | 30/06 | |||
| PFA+ Profil C -5 år | 0P0001. | 212.886 | +1.07% | 30/06 | |||
| PFA+ Profil C 5 år | 0P0001. | 227.537 | +1.28% | 30/06 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 204.534 | +0.81% | 30/06 | |||
| Velliv Vækstpension 2 | 0P0000. | 201.510 | +0.12% | 16/07 |
เนเธอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152.700 | +0.19% | 138.55M | 17/07 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.980 | +0.36% | 113.32M | 12:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.965 | +0.26% | 100.58M | 17/07 | ||
| SNS Optimaal Geel | LP6823. | 29.490 | +0.24% | 53.61M | 12:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.623 | +0.13% | 41.58M | 17/07 | ||
| Kempen Profielfonds 2 | LP6505. | 40.686 | +0.16% | 18.41M | 12:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.270 | +0.21% | 13.74M | 12:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 178.700 | -0.26% | 30/06 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.680 | +0.15% | 16/07 |
เบลเยียม -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83.890 | +0.13% | 756.45M | 17/07 | ||
| AG Life Sustainable Defensive | 0P0001. | 109.900 | +0.14% | 735.1M | 17/07 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.400 | -0.07% | 625.51M | 16/07 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.350 | -0.05% | 625.51M | 16/07 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,901.800 | +0.01% | 549.59M | 16/07 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,254.990 | +0.01% | 549.59M | 16/07 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 77.240 | +0.05% | 187.24M | 15/07 | ||
| Rainbow Indigo | LP6812. | 205.370 | +0.15% | 161.21M | 17/07 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 151.300 | +0.09% | 82.89M | 16/07 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 133.160 | +0.09% | 82.89M | 16/07 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 419.940 | +0.10% | 45.98M | 15/07 | ||
| Planet | 0P0000. | 209.860 | +0.13% | 8.18M | 17/07 |
เยอรมนี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 135.330 | -0.11% | 15.29B | 16/07 | ||
| UniStrategie:Konservativ | 0P0000. | 73.990 | -0.07% | 1.63B | 16/07 | ||
| BHF Total Return FT | 0P0000. | 76.080 | +0.09% | 1.53B | 16/07 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,249.990 | +0.09% | 1.53B | 16/07 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121.750 | +0.09% | 1.53B | 16/07 | ||
| Siemens Balanced | LP6503. | 24.390 | +0.29% | 1.44B | 17/07 | ||
| Deka-BR 35 | LP6007. | 74.610 | +0.19% | 1.13B | 17/07 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 119.440 | +0.16% | 693.81M | 17/07 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.870 | -0.14% | 670.13M | 17/07 | ||
| AXA Defensiv Invest | 0P0000. | 57.270 | +0.03% | 520.71M | 17/07 | ||
| DWS Defensiv LC | 0P0000. | 129.750 | +0.23% | 467.72M | 17/07 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112.900 | +0.20% | 442.85M | 17/07 | ||
| APO Piano INKA | 0P0000. | 72.360 | -0.08% | 433.48M | 16/07 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125.490 | +0.20% | 442.85M | 17/07 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,114.360 | +0.09% | 299.57M | 16/07 | ||
| UniInstitutional Asset Balance | 0P0000. | 113.710 | +0.08% | 293.33M | 16/07 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 278.2M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 57.370 | +0.03% | 245.69M | 16/07 | ||
| Pfau-StrategieDepot UI | 0P0000. | 134.120 | +0.15% | 222.58M | 17/07 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 108.050 | -0.09% | 203.6M | 16/07 |
โปรตุเกส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.191 | +0.04% | 1.04B | 16/07 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.626 | +0.06% | 709.96M | 16/07 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.017 | +0.06% | 709.96M | 16/07 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15.094 | +0.03% | 648.67M | 15/07 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.878 | +0.05% | 418.61M | 16/07 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.943 | +0.05% | 418.61M | 16/07 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.990 | +0.03% | 50M | 17/07 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.961 | -0.09% | 10.26M | 16/07 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.928 | +0.41% | 3.64M | 17/07 |
ไอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.450 | +0.06% | 2.08B | 17/07 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.900 | +0.07% | 2.08B | 17/07 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106.429 | -0.02% | 427.41M | 17/07 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 138.018 | +0.10% | 322.67M | 17/07 |