สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 855.390 | +0.18% | 590.16M | 29/01 | ||
Objectif Epargne Diversifié A | 0P0000. | 102.010 | +0.07% | 344M | 29/01 | ||
Ofi RS Equilibre C/D | 0P0000. | 194.570 | +0.08% | 336.34M | 29/01 | ||
Actions 50 D | 0P0000. | 30.380 | +0.26% | 200.59M | 29/01 | ||
GEFIP Patrimonial | 0P0000. | 530.900 | +0.08% | 178.12M | 29/01 | ||
Valtitres 4 | 0P0000. | 7,499.300 | +0.06% | 114.68M | 29/01 | ||
Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
Aviva Valeurs Responsables I | 0P0000. | 3,048.210 | +0.15% | 62.09M | 29/01 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,583.820 | +0.14% | 62.09M | 29/01 | ||
Aviva Performance Diversifié | 0P0000. | 207.790 | +1.12% | 59.11M | 24/01 | ||
CNP Assur Equilibre A | 0P0000. | 350.670 | +0.44% | 58.36M | 28/01 | ||
CNP Assur Equilibre B | 0P0000. | 182.340 | +0.43% | 58.36M | 28/01 | ||
Ecureuil Harmonie RD | 0P0000. | 53.740 | -0.02% | 53.6M | 29/01 | ||
Gan Francesélect | 0P0000. | 3,217.340 | +0.10% | 48.18M | 28/01 | ||
Rentabilité Mobilière | 0P0000. | 5,886.320 | +0.93% | 40.81M | 23/01 | ||
S Tempo GEFIP | 0P0001. | 1,266.330 | -0.01% | 39.07M | 24/01 | ||
Bati Expansion | 0P0000. | 24.580 | +0.29% | 36.35M | 29/01 | ||
HMG Rendement D | 0P0000. | 3,061.040 | -0.20% | 26.39M | 29/01 | ||
Objectif Sélection | 0P0000. | 32,747.790 | -0.21% | 22.67M | 29/01 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,818.030 | +0.14% | 22.6M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0.451 | 0% | 301.32M | 29/01 | ||
Aktia Secura B | 0P0000. | 1.176 | 0% | 301.32M | 29/01 | ||
Taaleri Moderate Owner A | 0P0001. | 159.029 | +0.23% | 41.23M | 29/01 | ||
Evli Finland Mix A | 0P0000. | 3.240 | +0.47% | 17.89M | 29/01 | ||
Evli Finland Mix B | 0P0000. | 10.804 | +0.46% | 17.89M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.655 | +0.18% | 834.62M | 28/01 | ||
Chart Investment SICAV | S0733 | 16.45 | -1.21% | 713.63M | 27/01 | ||
Santander Sostenible 2 A FI | 0P0001. | 106.209 | +0.16% | 313.19M | 28/01 | ||
Rural Mixto 50 FI | 174398. | 1,629.68 | +0.86% | 259.23M | 29/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 20.67 | +0.44% | 236.46M | 28/01 | ||
Aviva Fonvalor Euro B FI | 170136. | 17.79 | +0.44% | 236.46M | 28/01 | ||
Patrimonio Global FI | 0P0000. | 143.764 | +0.07% | 170.32M | 28/01 | ||
Bankinter Mixto Flexible FI | 114877. | 1,227.72 | +0.29% | 126.18M | 29/01 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 8.022 | +0.36% | 122.19M | 28/01 | ||
BNP Paribas Diversified FI | 118581. | 13.43 | -0.00% | 107.65M | 28/01 | ||
Dux Mixto Variable FI | 128067. | 20.69 | +0.22% | 105.93M | 29/01 | ||
Mutuafondo Mixto Flexible FI | 131367. | 172.91 | +0.19% | 98.1M | 29/01 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,334.680 | -0.04% | 66.3M | 13/01 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 183.078 | +0.12% | 58.37M | 29/01 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 144.153 | +0.12% | 58.37M | 29/01 | ||
Fonbusa Mixto FI | 138592. | 131.85 | +0.38% | 34.89M | 29/01 | ||
Valenciana Valor SICAV | S2962 | 18.30 | +0.31% | 32.97M | 28/01 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.32 | +0.36% | 31.65M | 29/01 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 27.88 | +0.36% | 31.65M | 29/01 | ||
Mutuafondo Crecimiento A FI | 0P0001. | 122.941 | -0.05% | 18.81M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 129.710 | +0.32% | 148.05M | 30/01 | ||
s RegionenFonds A | 0P0000. | 120.900 | +0.32% | 148.05M | 30/01 | ||
Pro Invest Plus A | 0P0000. | 8.030 | +0.25% | 132.32M | 29/01 | ||
Pro Invest Plus T | 0P0000. | 16.000 | +0.31% | 132.32M | 29/01 | ||
RT Optimum 14 Fonds A | 0P0000. | 29.440 | +0.62% | 63.32M | 30/01 | ||
RT Optimum 14 Fonds T | 0P0000. | 116.370 | +0.59% | 63.32M | 30/01 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.220 | +0.10% | 9.94M | 30/01 | ||
RT PIF traditionell VT | 0P0000. | 20.270 | +0.20% | 6.59M | 30/01 | ||
RT PIF traditionell T | 0P0000. | 18.730 | +0.16% | 6.59M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 54.946 | +0.31% | 1.26B | 29/01 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.877 | +0.15% | 867.24M | 29/01 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 59.063 | +0.18% | 549.25M | 29/01 | ||
Anima Visconteo Plus F | 0P0001. | 6.532 | +0.14% | 537.71M | 29/01 | ||
Anima Visconteo Plus A | 0P0001. | 6.088 | +0.15% | 537.71M | 29/01 | ||
Anima Visconteo Plus AD | 0P0001. | 5.306 | +0.15% | 537.71M | 29/01 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.959 | +0.09% | 343.01M | 29/01 | ||
Bancoposta Rinascimento A | 0P0001. | 5.857 | +0.09% | 150.93M | 29/01 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 24.268 | -0.06% | 86.65M | 29/01 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 27.428 | -0.06% | 86.65M | 29/01 | ||
Fideuram Bilanciato | 0P0000. | 19.529 | +0.26% | 79.61M | 29/01 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.822 | +0.14% | 69.65M | 29/01 | ||
Azimut Dinamico | 0P0000. | 31.323 | +0.18% | 55.79M | 29/01 | ||
Epsilon DLongRun | 0P0000. | 8.333 | +0.18% | 3.23M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 155.860 | -0.12% | 161.67M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217.740 | +0.13% | 4.02B | 29/01 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217.740 | +0.13% | 4.02B | 29/01 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.691 | +0.57% | 2.38B | 27/01 | ||
Transparant Balanced Acc | 0P0000. | 2,547.120 | -0.21% | 358.79M | 29/01 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,584.630 | +0.02% | 48.71M | 29/01 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 27,379.730 | +0.02% | 48.71M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
UniRak | 0P0000. | 164.770 | -0.19% | 8.23B | 29/01 | ||
UniRak -net- | 0P0000. | 87.770 | -0.18% | 8.23B | 29/01 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 130.810 | +0.48% | 1.21B | 30/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 65.880 | +0.03% | 89.96M | 30/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.050 | +0.03% | 624.34M | 30/01 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68.170 | +0.03% | 853.03M | 30/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 70.480 | +0.04% | 853.03M | 30/01 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 124.540 | +0.01% | 346.34M | 29/01 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131.090 | +0.01% | 346.34M | 29/01 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 70.880 | +0.18% | 336.91M | 29/01 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 81.340 | +0.18% | 336.91M | 29/01 | ||
Deka-PrivatVorsorge AS | 0P0000. | 100.160 | +0.36% | 254.4M | 30/01 | ||
MEAG EuroBalance | 0P0000. | 70.330 | +0.49% | 319.24M | 29/01 | ||
Optomoni-UI | 0P0000. | 260.910 | +0.33% | 192.32M | 29/01 | ||
Postbank Triselect | 0P0000. | 49.580 | +0.06% | 108.49M | 30/01 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 158.110 | +0.22% | 102.71M | 29/01 | ||
WAVE Total Return Fonds I | 0P0000. | 56.110 | +0.23% | 90.35M | 29/01 | ||
WAVE Total Return Fonds R | 0P0000. | 53.950 | +0.24% | 90.35M | 29/01 | ||
PremiumMandat Konservativ C EUR | LP6007. | 226.770 | -0.02% | 86.2M | 30/01 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 10.108 | 0% | 71.06M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 180.360 | +0.01% | 98.68M | 29/01 |