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Thể loại:
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 156.800 | -0.24% | 8.32B | 26/03 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 144.010 | -0.23% | 8.32B | 26/03 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 130.260 | -0.24% | 8.32B | 26/03 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.32B | 08/08 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 139.080 | -0.24% | 8.32B | 26/03 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 136.390 | -0.23% | 8.32B | 26/03 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,125.460 | -0.23% | 8.32B | 26/03 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 181.950 | -0.23% | 8.32B | 26/03 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 222.717 | +0.00% | 984.36M | 26/03 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.935 | +0.22% | 341.37M | 25/03 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 130.982 | -0.67% | 189.24M | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum A | 0P0000. | 147.570 | -0.06% | 418.51M | 27/03 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 218.840 | -0.05% | 418.51M | 27/03 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 196.130 | -0.06% | 418.51M | 27/03 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55,652.070 | -0.17% | 364.1M | 27/03 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41,821.350 | -0.17% | 364.1M | 27/03 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127.460 | -0.76% | 154.57M | 27/03 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.570 | -1.34% | 103.19M | 27/03 | ||
Allianz Invest Dynamisch A | 0P0000. | 16.660 | -0.12% | 91.02M | 27/03 | ||
Allianz Invest Dynamisch T | 0P0000. | 23.230 | -0.09% | 91.02M | 27/03 | ||
KEPLER Mix Dynamisch A | 0P0000. | 161.700 | -0.23% | 87.45M | 27/03 | ||
KEPLER Mix Dynamisch T | 0P0000. | 190.510 | -0.23% | 87.45M | 27/03 | ||
Seilern Global Trust T | 0P0000. | 338.520 | -0.86% | 82.7M | 27/03 | ||
Seilern Global Trust A | 0P0000. | 202.290 | -0.85% | 82.7M | 27/03 | ||
R-VIP 100 R T | 0P0001. | 199.430 | +0.10% | 27.58M | 27/03 | ||
R-VIP 100 I T | LP6803. | 234.410 | +0.10% | 27.58M | 27/03 | ||
Kathrein Mandatum 70 A | 0P0000. | 136.630 | -0.04% | 23.15M | 27/03 | ||
Kathrein Mandatum 70 T | 0P0000. | 204.230 | -0.04% | 23.15M | 27/03 | ||
RT PIF dynamisch T | 0P0000. | 16.530 | -0.30% | 9.18M | 27/03 | ||
RT PIF dynamisch VT | 0P0000. | 18.050 | -0.28% | 9.18M | 27/03 | ||
NÖ HYPO Wachstum A | 0P0000. | 154.540 | +0.01% | 2.6M | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,562.390 | +0.12% | 956.6M | 25/03 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 583.750 | +0.12% | 956.6M | 25/03 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1,125.040 | +0.14% | 298.8M | 24/03 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 199.100 | -0.83% | 270.56M | 26/03 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 229.150 | -0.83% | 270.56M | 26/03 | ||
Rainbow Orange | 0P0000. | 505.910 | -0.63% | 175.77M | 27/03 | ||
Nagelmackers MultiFund Growth | 0P0000. | 483.360 | +0.17% | 99.03M | 25/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.509 | +0.04% | 166.62M | 25/03 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.650 | +0.29% | 81.41M | 25/03 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13.122 | +0.29% | 81.41M | 25/03 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.596 | -0.05% | 7.86M | 26/03 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.857 | -0.05% | 7.86M | 26/03 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.285 | -0.44% | 14.69M | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 111.613 | +0.19% | 7B | 25/03 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 137.690 | -0.81% | 1.42B | 26/03 | ||
Robeco ONE Offensief | 0P0000. | 237.700 | -0.56% | 526.95M | 27/03 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 78.891 | -0.72% | 389.46M | 27/03 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.382 | +0.16% | 372.13M | 25/03 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 71.370 | -0.55% | 350.47M | 27/03 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47.010 | -0.32% | 304.43M | 12:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 54.304 | -0.62% | 193.93M | 12:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 51.840 | -0.33% | 140.38M | 12:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.369 | +0.20% | 70.56M | 25/03 | ||
SNS Optimaal Rood | LP6823. | 27.550 | -0.14% | 62.04M | 12:00:00 | ||
Perlas Dynamisch | 0P0001. | 23.514 | +1.56% | 43.73M | 24/03 | ||
Achmea mixfonds ambitieus A | 0P0001. | 39.747 | -0.46% | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 105.759 | -0.79% | 24.39M | 26/03 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.801 | -0.37% | 24.39M | 26/03 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147.145 | -0.39% | 24.39M | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 270.160 | -0.49% | 1.2B | 26/03 | ||
OP-Rohkea A | 0P0000. | 137.860 | -0.53% | 865.81M | 26/03 | ||
OP-Rohkea B | 0P0000. | 65.810 | -3.62% | 865.81M | 26/03 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.300 | -0.26% | 874.85M | 27/03 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.165 | -0.26% | 874.85M | 27/03 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 33.989 | -0.56% | 623.85M | 27/03 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 22.262 | -0.56% | 623.85M | 27/03 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,309.074 | -0.53% | 565.93M | 27/03 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,392.402 | -0.53% | 565.93M | 27/03 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,285.726 | -0.53% | 565.93M | 27/03 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,852.904 | -0.53% | 565.93M | 27/03 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26.346 | -0.55% | 328.86M | 26/03 | ||
Alexandria Growth Manager Fund | 0P0000. | 116.420 | -0.52% | 286.42M | 26/03 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1.196 | -0.77% | 284.24M | 27/03 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2.857 | -0.77% | 284.24M | 27/03 | ||
LähiTapiola Maailma 80 | 0P0000. | 33.998 | -0.40% | 129.36M | 26/03 | ||
Fennica B | 0P0000. | 13.530 | -0.15% | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1,355.300 | -0.54% | 1.6B | 26/03 | ||
Aviva Conviction Patrimoine | 0P0000. | 261.710 | -0.54% | 1.42B | 26/03 | ||
ALM Offensif | 0P0000. | 319.040 | +0.32% | 1.15B | 25/03 | ||
CPR Croissance Dynamique I | 0P0000. | 27,355.720 | -0.64% | 733.1M | 26/03 | ||
CPR Croissance Dynamique P | 0P0000. | 129.500 | -0.64% | 733.1M | 26/03 | ||
CM-CIC Dynamique International C | 0P0000. | 61.130 | -0.73% | 566.49M | 26/03 | ||
Covéa Profil Offensif D | 0P0000. | 36.720 | +0.36% | 340.01M | 25/03 | ||
Covéa Profil Offensif C | 0P0000. | 17.080 | +0.35% | 340.01M | 25/03 | ||
CamGestion Génération Avenir R | 0P0000. | 269.800 | -0.52% | 331.94M | 26/03 | ||
HSBC Mix Dynamique A | 0P0000. | 488.440 | -0.37% | 216.74M | 26/03 | ||
Allianz Multi Dynamisme C | 0P0000. | 579.370 | -0.07% | 142.49M | 26/03 | ||
Amalthée Partners | 0P0000. | 2,716.760 | +0.15% | 142.37M | 21/03 | ||
Aviva Conviction Opportunités | 0P0000. | 212.710 | -0.54% | 137.45M | 26/03 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 253.650 | +0.08% | 55.71M | 26/03 | ||
Unofi-International C | 0P0000. | 662.430 | -0.47% | 95.16M | 26/03 | ||
Sagis Dynamique | 0P0001. | 1,887.070 | -1.07% | 84.34M | 21/03 | ||
Ecureuil Tonique D | 0P0000. | 59.440 | -0.72% | 51.88M | 26/03 | ||
Haussmann Argenson C | 0P0000. | 520.690 | -0.53% | 40.31M | 26/03 | ||
Tempo | 0P0000. | 170.690 | +0.22% | 43.54M | 25/03 | ||
Le Palé | 0P0001. | 207.030 | -0.53% | 13.37M | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15.78 | +0.15% | 1.06B | 25/03 | ||
Cartera Optima Dinamica B FI | 133664. | 253.90 | +0.21% | 715.9M | 25/03 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 261.270 | +0.21% | 715.9M | 25/03 | ||
Lluc Valores SICAV S.A. | S1961 | 15.31 | -0.59% | 412.51M | 26/03 | ||
Invermay SICAV | S1649 | 106.49 | +0.50% | 275.08M | 25/03 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14.040 | +0.01% | 247.53M | 25/03 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15.368 | +0.21% | 141.47M | 25/03 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15.655 | +0.21% | 141.47M | 25/03 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16.102 | +0.21% | 141.47M | 25/03 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15.596 | +0.21% | 141.47M | 25/03 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14.69 | +0.36% | 133.19M | 25/03 | ||
Caixabank Oportunidad Plus FI | 164948. | 15.17 | +0.36% | 133.19M | 25/03 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12.75 | +0.25% | 136.41M | 25/03 | ||
Bankia Soy Asi Dinamico FI | 158986. | 157.88 | +0.14% | 108.25M | 25/03 | ||
BBVA Patrimonio Global Decidido FI | 0P0001. | 12.095 | +0.27% | 97.04M | 25/03 | ||
Santander PB Cartera 90 FI | 166333. | 365.82 | +0.19% | 79.74M | 25/03 | ||
Inversabadell 70 Plus FI | 0P0001. | 13.133 | -0.29% | 65.37M | 26/03 | ||
Inversabadell 70 Base FI | 0P0000. | 12.198 | -0.29% | 65.37M | 26/03 | ||
Brunara SICAV | S1013 | 24.39 | +0.26% | 63.27M | 25/03 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1.632 | +0.24% | 48.32M | 25/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.690 | -0.42% | 30.61M | 27/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165.380 | +0.16% | 6.64B | 27/03 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.264 | +0.88% | 4.52B | 25/03 | ||
Previmoda Rubino | 0P0000. | 21.986 | -0.64% | 391.15M | 31/12 | ||
Mediolanum Flessibile Globale I | 0P0001. | 30.619 | -0.71% | 350.4M | 26/03 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27.509 | -0.72% | 350.4M | 26/03 | ||
Anima Forza 5 Y | LP6510. | 9.866 | +0.09% | 226.01M | 26/03 | ||
Anima Forza 5 A | 0P0000. | 9.144 | +0.10% | 226.01M | 26/03 | ||
Anima Forza 5 B | 0P0000. | 9.136 | +0.10% | 226.01M | 26/03 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4.973 | -1.37% | 169.81M | 26/03 | ||
Azimut Trend | 0P0000. | 57.621 | -0.82% | 158.67M | 26/03 | ||
AcomeA Globale A1 | 0P0000. | 17.328 | -0.26% | 97.82M | 26/03 | ||
AcomeA Globale A2 | 0P0000. | 20.471 | -0.26% | 97.82M | 26/03 | ||
AcomeA Globale Q2 | 0P0001. | 19.290 | -0.26% | 97.82M | 26/03 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.507 | -0.05% | 83.64M | 28/02 | ||
Gommaplastica Dinamico | 0P0000. | 27.245 | -1.00% | 77.74M | 31/12 | ||
Laborfonds Dinamica | 0P0000. | 21.540 | +0.05% | 73.96M | 31/12 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.960 | +0.56% | 40.8M | 28/02 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.447 | +0.58% | 39.57M | 28/02 | ||
Eurizon Team 5 A | 0P0000. | 5.335 | -0.19% | 27.04M | 26/03 | ||
Eurizon Team 5 G | 0P0000. | 5.873 | -0.19% | 27.04M | 26/03 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,953.080 | -0.30% | 2.31B | 27/03 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 266.300 | -0.56% | 10.7B | 27/03 | ||
PFA Invest Balance C | 0P0001. | 115.860 | -0.54% | 2.03B | 27/03 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 260.990 | -0.31% | 2.31B | 27/03 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 245.890 | -0.53% | 1.27B | 27/03 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 240.560 | -0.55% | 719.85M | 12:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 140.790 | -0.59% | 3.64B | 27/03 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 108.770 | -0.39% | 426.64M | 27/03 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 366.230 | +0.02% | 223.26M | 12:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 179.240 | -0.38% | 164.84M | 27/03 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 258.000 | -0.43% | 67.85M | 27/03 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 175.030 | -1.25% | 4.47M | 27/03 | ||
PFA+ Profil A 20 år | 0P0001. | 201.723 | +0.35% | 28/02 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 214.301 | +0.36% | 28/02 | |||
Velliv Vækstpension 4 | 0P0000. | 319.150 | -0.43% | 26/03 | |||
PFA+ Profil A 30 år | 0P0001. | 201.723 | +0.35% | 28/02 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 1,031.320 | +2.85% | 31/01 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 214.301 | +0.36% | 28/02 | |||
Velliv Aktiv Høj risiko | 0P0000. | 251.170 | -0.43% | 26/03 | |||
PFA+ Profil C 30 år | 0P0001. | 328.536 | -0.09% | 28/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.390 | +0.88% | 4.52B | 25/03 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.476 | +0.88% | 4.52B | 25/03 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.115 | +0.83% | 4.52B | 25/03 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 65.850 | -0.47% | 3.59B | 27/03 | ||
DWS Dynamic Opportunities LC | 0P0001. | 62.420 | -0.48% | 3.59B | 27/03 | ||
Champions Select Dynamic LC | 0P0001. | 145.410 | -0.32% | 2.42B | 27/03 | ||
AXA Chance Invest | LP6003. | 111.630 | -0.23% | 1.73B | 26/03 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 143.510 | -0.55% | 870.84M | 27/03 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 97.770 | -0.55% | 267.16M | 27/03 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,680.310 | -0.55% | 7.31M | 27/03 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,962.900 | -0.55% | 58.45M | 27/03 | ||
Deka-BR 85 | LP6007. | 118.720 | -0.63% | 950.37M | 27/03 | ||
DWS Top Portfolio Offensiv | 0P0000. | 91.970 | -0.65% | 902.85M | 27/03 | ||
FMM-Fonds | 0P0000. | 729.980 | -0.10% | 685.01M | 27/03 | ||
APO Forte INKA | 0P0000. | 74.410 | -0.28% | 395.97M | 26/03 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 336.420 | +0.04% | 369.49M | 27/03 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 262.810 | -0.57% | 319.52M | 26/03 | ||
IAC-Aktien Global P | LP6510. | 99.060 | -0.19% | 318.02M | 27/03 | ||
IAC-Aktien Global I | 0P0001. | 1,974.300 | -0.15% | 318.02M | 27/03 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.718 | +0.30% | 302.59M | 25/03 |