สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 685.740 | -0.78% | 6.38B | 25/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.860 | -0.78% | 6.38B | 25/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165.580 | -0.77% | 6.38B | 25/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164.470 | -0.50% | 1.81B | 25/04 | ||
Aviva Investors Valorisation | 0P0000. | 990.970 | -0.41% | 1.43B | 25/04 | ||
Groupama Expansion | 0P0000. | 410.680 | -0.09% | 1.24B | 24/04 | ||
ALM Dynamic | 0P0000. | 450.990 | -0.13% | 1.2B | 24/04 | ||
Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 210.470 | -0.41% | 1.08B | 25/04 | ||
Groupama Equilibre I | 0P0000. | 209.370 | -0.16% | 813.53M | 24/04 | ||
Sextant Grand Large N | 0P0001. | 492.470 | -0.48% | 757.86M | 25/04 | ||
Sextant Grand Large A | 0P0000. | 472.800 | -0.48% | 757.86M | 25/04 | ||
CM-CIC Equilibre International C | 0P0000. | 118.120 | -0.56% | 630.65M | 25/04 | ||
CM-CIC Equilibre International D | 0P0000. | 88.550 | -0.55% | 630.65M | 25/04 | ||
Allianz Multi Equilibre | 0P0000. | 497.510 | -0.32% | 504.51M | 25/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 126.930 | -0.24% | 529.33M | 25/04 | ||
CamGestion EP | LP6004. | 3,732.810 | +0.38% | 353.39M | 23/04 | ||
Fédération EP | LP6004. | 565.010 | -0.27% | 393.75M | 24/04 | ||
29 Haussmann Equilibre | 0P0000. | 1,928.120 | -0.29% | 331.5M | 25/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 157.710 | -0.41% | 286.36M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 195.510 | -0.59% | 2.73B | 25/04 | ||
OP-Maltillinen A | 0P0000. | 153.790 | -0.68% | 2.41B | 25/04 | ||
OP-Maltillinen B | 0P0000. | 106.070 | -0.68% | 2.41B | 25/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.434 | +0.99% | 1.72B | 26/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.201 | +0.99% | 1.72B | 26/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25.939 | +0.99% | 1.72B | 26/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17.958 | +0.99% | 1.72B | 26/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18.589 | +0.97% | 1.26B | 26/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26.318 | +0.97% | 1.26B | 26/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.724 | +1.04% | 1.2B | 26/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.417 | +0.10% | 853.5M | 26/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.011 | 0% | 853.5M | 26/04 | ||
Säästöpankki Maailma B | 0P0000. | 118.080 | -0.65% | 543.57M | 25/04 | ||
Säästöpankki Maailma A | 0P0000. | 36.229 | -0.65% | 543.57M | 25/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.547 | +0.87% | 402.11M | 26/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.910 | +0.87% | 402.11M | 26/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.191 | +0.87% | 402.11M | 26/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.719 | +0.87% | 402.11M | 26/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 35.840 | -0.67% | 268.55M | 25/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91.600 | +0.01% | 216.49M | 24/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120.752 | -0.19% | 1.36M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 158.820 | -0.49% | 58.77M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23.570 | -1.01% | 122.96M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.800 | +0.82% | 4.34B | 26/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.580 | +0.34% | 50.82M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13.42 | +0.48% | 8.4B | 23/04 | ||
Santander Select Decidido S FI | 113605. | 148.32 | +0.44% | 6.59B | 23/04 | ||
Santander Select Decidido A FI | 113605. | 146.01 | +0.44% | 6.59B | 23/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.117 | +0.85% | 4.34B | 26/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 132.93 | +0.54% | 1.09B | 23/04 | ||
Abante Seleccion FI | 162946. | 16.53 | 0% | 992.41M | 24/04 | ||
Santander PB Cartera 40 FI | 115242. | 10.31 | +0.37% | 813.51M | 23/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20.917 | -0.37% | 816.47M | 25/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21.249 | -0.37% | 816.47M | 25/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21.591 | -0.37% | 816.47M | 25/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8.51 | -1.11% | 625.98M | 25/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8.63 | -0.34% | 566.52M | 25/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11.93 | +0.47% | 555.54M | 23/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12.39 | +0.48% | 555.54M | 23/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12.461 | -0.12% | 561.63M | 24/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.090 | -0.12% | 561.63M | 24/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11.906 | -0.12% | 561.63M | 24/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.127 | -0.12% | 561.63M | 24/04 | ||
Allocation SICAV | S0127 | 17.85 | +0.26% | 566.14M | 23/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11.437 | -0.09% | 431.46M | 24/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.140 | -0.48% | 5.23B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.270 | -0.47% | 5.23B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141.530 | -0.48% | 5.23B | 26/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 120.620 | -0.45% | 1.1B | 26/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 184.600 | -0.45% | 1.1B | 26/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 166.560 | -0.45% | 1.1B | 26/04 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 95.600 | -0.63% | 660.82M | 26/04 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 155.030 | -0.63% | 660.82M | 26/04 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 7.990 | -0.99% | 276.03M | 26/04 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23.140 | -0.90% | 276.03M | 26/04 | ||
PrivatPortfolio III A | 0P0000. | 2,170.870 | -0.83% | 197.04M | 26/04 | ||
PrivatPortfolio III T | 0P0000. | 2,360.340 | -0.83% | 197.04M | 26/04 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.470 | -0.40% | 191.9M | 26/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.160 | -0.26% | 159.07M | 26/04 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.150 | -0.26% | 159.07M | 26/04 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 129.660 | -0.45% | 153.34M | 26/04 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 168.900 | -0.45% | 153.34M | 26/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13.410 | -0.52% | 141.91M | 26/04 | ||
Allianz Invest Klassisch T | 0P0000. | 20.090 | -0.50% | 141.91M | 26/04 | ||
Master S Best Invest C T | 0P0000. | 142.080 | -0.35% | 134.28M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.500 | +0.91% | 7.33B | 26/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.646 | -0.09% | 2.58B | 24/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.547 | -0.11% | 2.58B | 24/04 | ||
Etica Bilanciato I | LP6814. | 16.006 | -0.26% | 2.39B | 24/04 | ||
Etica Bilanciato RD | 0P0001. | 10.693 | -0.26% | 2.39B | 24/04 | ||
Etica Bilanciato R | 0P0000. | 14.350 | -0.26% | 2.39B | 24/04 | ||
Laborfonds Bilanciata | 0P0000. | 22.088 | +0.88% | 1.78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5.732 | +0.26% | 1.46B | 24/04 | ||
Etica Impatto Clima R | 0P0001. | 5.694 | -0.05% | 1.28B | 24/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5.846 | -0.03% | 1.21B | 24/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5.664 | -0.26% | 1.16B | 24/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4.629 | -0.26% | 1.16B | 24/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.130 | +0.16% | 1.03B | 24/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.167 | +0.16% | 1.03B | 24/04 | ||
Arca Previdenza - Crescita C | 0P0000. | 26.878 | +1.85% | 1.03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28.579 | +1.88% | 1.03B | 28/03 | ||
Arca Previdenza - Crescita | 0P0000. | 25.990 | +1.83% | 1.03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 16.986 | -0.45% | 934.91M | 24/04 | ||
Eurizon Soluzione 40 | 0P0000. | 10.012 | +0.10% | 761.47M | 24/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4.829 | 0% | 647.56M | 24/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 251.760 | -0.29% | 22.1B | 25/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,394.000 | +0.85% | 2.3B | 26/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.380 | +0.68% | 13.43B | 26/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163.150 | +1.23% | 11.53B | 26/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152.540 | +0.78% | 9.99B | 26/04 | ||
PFA Invest Balance B | 0P0000. | 140.000 | +1.50% | 6.36B | 26/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 184.350 | +0.86% | 2.3B | 26/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 285.230 | +0.35% | 2.13B | 26/04 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 200.660 | +1.46% | 1.7B | 26/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.630 | +0.92% | 6.07B | 26/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 188.220 | +0.92% | 1.6B | 26/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 206.410 | +1.20% | 1.53B | 26/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 112.590 | +1.32% | 1.52B | 26/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 228.390 | +1.45% | 1.24B | 26/04 | ||
Maj Invest Pension | 0P0000. | 118.150 | +1.17% | 1.14B | 26/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 275.230 | +1.04% | 529.31M | 26/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 123.190 | +0.79% | 324.33M | 26/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 219.610 | +1.54% | 465.77M | 26/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 151.070 | +1.31% | 349.83M | 26/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 150.080 | +1.26% | 118.81M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13.720 | -0.36% | 1.06B | 26/04 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.649 | -0.50% | 699.18M | 25/04 | ||
Robeco ONE Neutraal | 0P0000. | 175.770 | -0.38% | 510.68M | 25/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38.820 | -0.56% | 217.23M | 26/04 | ||
SNS Optimaal Oranje | LP6823. | 28.160 | -0.46% | 115.02M | 26/04 | ||
Kempen Profielfonds 3 | LP6505. | 42.259 | +0.02% | 63.06M | 26/04 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.096 | -0.08% | 59.25M | 24/04 | ||
Kempen Profielfonds 4 | LP6505. | 45.543 | +0.14% | 57.5M | 26/04 | ||
Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 244.570 | +2.75% | 31/03 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 30.925 | -0.36% | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 177.590 | -0.38% | 2.39B | 25/04 | ||
BBBank Kontinuitat Union | LP6004. | 88.400 | -0.41% | 1.29B | 25/04 | ||
Substanz-Fonds | LP6514. | 1,283.010 | -0.73% | 1.2B | 25/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 72.550 | -0.62% | 1.07B | 25/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 100.630 | -0.26% | 907.06M | 26/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,451.250 | -0.25% | 907.06M | 26/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,797.500 | -0.25% | 907.06M | 26/04 | ||
Vermogens-Fonds | LP6509. | 821.760 | -0.56% | 592.56M | 25/04 | ||
DC Value One PT | LP6807. | 234.340 | -0.33% | 591.11M | 25/04 | ||
DC Value One IT | LP6804. | 268.180 | -0.33% | 591.11M | 25/04 | ||
AXA Wachstum Invest | LP6003. | 78.920 | -0.29% | 442.14M | 25/04 | ||
BRW Balanced Return Plus V | 0P0001. | 160.680 | -0.82% | 571.11M | 25/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,341.320 | +0.32% | 295.16M | 26/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 113.870 | -0.16% | 858.35M | 26/04 | ||
BBBank Wachstum Union | LP6004. | 86.540 | -0.61% | 277.75M | 25/04 | ||
HANSAcentro A | LP6004. | 82.421 | -0.40% | 260.01M | 26/04 | ||
DUI Wertefinder | 0P0000. | 78.500 | -0.73% | 241.63M | 25/04 | ||
Amundi Substanzwerte | 0P0000. | 66.140 | -0.14% | 74.56M | 26/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 139.990 | -0.64% | 212.19M | 25/04 | ||
Gothaer Comfort Balance T | 0P0000. | 162.600 | -0.64% | 208.66M | 25/04 |