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Thể loại:
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 135.990 | +0.04% | 8.15B | 09/05 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 133.370 | +0.04% | 8.15B | 09/05 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,864.480 | +0.04% | 8.15B | 09/05 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 153.380 | +0.03% | 8.15B | 09/05 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 140.870 | +0.04% | 8.15B | 09/05 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 127.420 | +0.04% | 8.15B | 09/05 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.15B | 08/08 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 177.990 | +0.04% | 8.15B | 09/05 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 217.173 | +0.60% | 985.59M | 08/05 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.599 | -0.20% | 325.9M | 07/05 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 125.763 | +0.05% | 185.99M | 07/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum T | 0P0000. | 188.130 | +0.57% | 403.29M | 09/05 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 141.550 | +0.57% | 403.29M | 09/05 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 209.920 | +0.57% | 403.29M | 09/05 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,834.510 | +0.77% | 344.61M | 09/05 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,008.170 | +0.77% | 344.61M | 09/05 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123.600 | +0.75% | 153.91M | 09/05 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.810 | +1.20% | 96.99M | 09/05 | ||
Allianz Invest Dynamisch T | 0P0000. | 22.430 | +0.54% | 87.3M | 09/05 | ||
Allianz Invest Dynamisch A | 0P0000. | 16.090 | +0.56% | 87.3M | 09/05 | ||
KEPLER Mix Dynamisch T | 0P0000. | 183.380 | +1.16% | 84.47M | 09/05 | ||
KEPLER Mix Dynamisch A | 0P0000. | 155.650 | +1.16% | 84.47M | 09/05 | ||
Seilern Global Trust A | 0P0000. | 199.330 | +0.29% | 79.09M | 09/05 | ||
Seilern Global Trust T | 0P0000. | 333.580 | +0.29% | 79.09M | 09/05 | ||
R-VIP 100 R T | 0P0001. | 185.230 | +0.62% | 25.34M | 09/05 | ||
R-VIP 100 I T | LP6803. | 217.540 | +0.62% | 25.34M | 09/05 | ||
Kathrein Mandatum 70 A | 0P0000. | 130.830 | +0.28% | 22.32M | 09/05 | ||
Kathrein Mandatum 70 T | 0P0000. | 195.570 | +0.28% | 22.32M | 09/05 | ||
RT PIF dynamisch VT | 0P0000. | 17.780 | +0.74% | 9.04M | 09/05 | ||
RT PIF dynamisch T | 0P0000. | 16.290 | +0.80% | 9.04M | 09/05 | ||
NÖ HYPO Wachstum A | 0P0000. | 146.410 | +0.32% | 2.38M | 09/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,522.430 | +0.86% | 961.31M | 08/05 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 568.820 | +0.86% | 961.31M | 08/05 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1,089.070 | -0.02% | 294.86M | 06/05 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 190.960 | +0.18% | 260.92M | 07/05 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 222.160 | +0.18% | 260.92M | 07/05 | ||
Rainbow Orange | 0P0000. | 488.590 | +0.20% | 169.77M | 08/05 | ||
Nagelmackers MultiFund Growth | 0P0000. | 467.750 | -0.12% | 94.26M | 07/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.443 | +0.61% | 159.68M | 08/05 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.495 | +0.18% | 74.71M | 09/05 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.762 | +0.17% | 74.71M | 09/05 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.233 | +1.09% | 7.59M | 08/05 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.490 | +1.09% | 7.59M | 08/05 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.169 | +0.11% | 15.17M | 09/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 107.000 | -0.01% | 6.78B | 07/05 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 136.190 | +0.49% | 1.39B | 08/05 | ||
Robeco ONE Offensief | 0P0000. | 231.260 | +0.57% | 513.62M | 09/05 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 78.751 | +0.03% | 388.57M | 09/05 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 99.735 | +0.01% | 357.43M | 07/05 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 71.387 | +0.00% | 351.07M | 09/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45.970 | +0.17% | 294.09M | 12:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 52.623 | +0.83% | 185.68M | 12:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 50.100 | +0.18% | 135.29M | 12:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.023 | +0.09% | 72.14M | 07/05 | ||
SNS Optimaal Rood | LP6823. | 27.140 | +0.30% | 61.62M | 12:00:00 | ||
Perlas Dynamisch | 0P0001. | 22.241 | +2.67% | 40.91M | 05/05 | ||
Achmea mixfonds ambitieus A | 0P0001. | 39.475 | +0.17% | 08/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 112.853 | -0.45% | 23.52M | 08/05 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 140.990 | +0.13% | 23.52M | 08/05 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 150.845 | +0.13% | 23.52M | 08/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 262.440 | +0.15% | 1.17B | 09/05 | ||
OP-Rohkea A | 0P0000. | 133.640 | +0.15% | 840.35M | 09/05 | ||
OP-Rohkea B | 0P0000. | 63.800 | +0.16% | 840.35M | 09/05 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.868 | +0.41% | 7.86M | 08/05 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.737 | +0.41% | 160.46M | 08/05 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 33.190 | +0.50% | 563.95M | 09/05 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21.738 | +0.50% | 3.06M | 09/05 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,809.092 | +0.58% | 1.21M | 09/05 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,254.491 | +0.58% | 28.85M | 09/05 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,359.467 | +0.58% | 1.88M | 09/05 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,231.654 | +0.58% | 340.44M | 09/05 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 25.828 | +0.18% | 312.2M | 09/05 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1.118 | +0.38% | 277.09M | 09/05 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2.771 | +0.38% | 277.09M | 09/05 | ||
Alexandria Growth Manager Fund | 0P0000. | 113.410 | +0.27% | 269.86M | 08/05 | ||
LähiTapiola Maailma 80 | 0P0000. | 32.724 | +0.71% | 116.85M | 08/05 | ||
Fennica B | 0P0000. | 13.370 | +0.38% | 08/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1,319.750 | -0.31% | 1.56B | 07/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 254.390 | -0.32% | 1.38B | 07/05 | ||
ALM Offensif | 0P0000. | 306.120 | -0.37% | 1.11B | 06/05 | ||
CPR Croissance Dynamique P | 0P0000. | 123.820 | +0.06% | 702.6M | 07/05 | ||
CPR Croissance Dynamique I | 0P0000. | 26,179.650 | +0.07% | 702.6M | 07/05 | ||
CM-CIC Dynamique International C | 0P0000. | 59.800 | +0.23% | 551.94M | 07/05 | ||
CamGestion Génération Avenir R | 0P0000. | 265.140 | -0.13% | 334.16M | 07/05 | ||
Covéa Profil Offensif D | 0P0000. | 36.170 | -0.19% | 331.63M | 06/05 | ||
Covéa Profil Offensif C | 0P0000. | 16.820 | -0.24% | 331.63M | 06/05 | ||
HSBC Mix Dynamique A | 0P0000. | 482.420 | -0.11% | 213.37M | 07/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 566.340 | -0.01% | 137.07M | 07/05 | ||
Amalthée Partners | 0P0000. | 2,718.610 | +4.65% | 134.64M | 02/05 | ||
Aviva Conviction Opportunités | 0P0000. | 206.760 | -0.32% | 132.15M | 07/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 247.910 | +0.02% | 53.87M | 07/05 | ||
Unofi-International C | 0P0000. | 627.110 | -0.20% | 92.92M | 07/05 | ||
Sagis Dynamique | 0P0001. | 1,843.450 | +3.15% | 79.78M | 02/05 | ||
Ecureuil Tonique D | 0P0000. | 57.320 | -0.31% | 49.51M | 07/05 | ||
Tempo | 0P0000. | 165.840 | -0.16% | 41.83M | 06/05 | ||
Haussmann Argenson C | 0P0000. | 501.900 | -0.31% | 36.15M | 07/05 | ||
Sicosnay | 0P0000. | 279.890 | +2.53% | 12.9M | 05/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15.22 | +0.25% | 1B | 07/05 | ||
Cartera Optima Dinamica B FI | 133664. | 246.40 | -0.24% | 683.89M | 07/05 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 253.556 | -0.24% | 683.89M | 07/05 | ||
Lluc Valores SICAV S.A. | S1961 | 15.08 | +0.56% | 406.55M | 08/05 | ||
Invermay SICAV | S1649 | 103.54 | -0.04% | 267.59M | 07/05 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13.555 | -0.24% | 238.58M | 07/05 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14.772 | +0.09% | 131.89M | 07/05 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14.555 | +0.09% | 131.89M | 07/05 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 14.831 | +0.10% | 131.89M | 07/05 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15.260 | +0.10% | 131.89M | 07/05 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12.46 | +0.04% | 136.2M | 07/05 | ||
Caixabank Oportunidad Plus FI | 164948. | 14.63 | +0.32% | 125.13M | 07/05 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14.17 | +0.32% | 125.13M | 07/05 | ||
Bankia Soy Asi Dinamico FI | 158986. | 152.98 | +0.05% | 104.32M | 07/05 | ||
BBVA Patrimonio Global Decidido FI | 0P0001. | 11.686 | +0.12% | 94.01M | 07/05 | ||
Santander PB Cartera 90 FI | 166333. | 356.12 | -0.25% | 75.88M | 07/05 | ||
Inversabadell 70 Base FI | 0P0000. | 11.917 | +0.59% | 62.47M | 08/05 | ||
Inversabadell 70 Plus FI | 0P0001. | 12.841 | +0.60% | 62.47M | 08/05 | ||
Brunara SICAV | S1013 | 23.65 | +1.38% | 60.67M | 02/05 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1.565 | 0.02% | 46.77M | 07/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.150 | +0.31% | 22.62M | 09/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163.820 | -0.21% | 6.69B | 08/05 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.463 | -0.47% | 4.23B | 07/05 | ||
Previmoda Rubino | 0P0000. | 22.296 | -0.34% | 391.15M | 28/02 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29.822 | +0.85% | 340.27M | 08/05 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 26.760 | +0.84% | 340.27M | 08/05 | ||
Anima Forza 5 A | 0P0000. | 8.867 | +0.09% | 214.89M | 08/05 | ||
Anima Forza 5 B | 0P0000. | 8.860 | +0.10% | 214.89M | 08/05 | ||
Anima Forza 5 Y | LP6510. | 9.562 | +0.09% | 214.89M | 08/05 | ||
Azimut Trend | 0P0000. | 56.930 | +0.22% | 155.06M | 08/05 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4.876 | +0.95% | 147.96M | 08/05 | ||
AcomeA Globale Q2 | 0P0001. | 18.199 | +0.77% | 89.83M | 08/05 | ||
AcomeA Globale A1 | 0P0000. | 16.329 | +0.77% | 89.83M | 08/05 | ||
AcomeA Globale A2 | 0P0000. | 19.320 | +0.77% | 89.83M | 08/05 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.524 | -0.81% | 83.64M | 30/04 | ||
Gommaplastica Dinamico | 0P0000. | 27.722 | -0.20% | 77.74M | 28/02 | ||
Laborfonds Dinamica | 0P0000. | 22.262 | +0.51% | 73.96M | 28/02 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.727 | -1.37% | 40.8M | 31/03 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.213 | -1.34% | 39.57M | 31/03 | ||
Eurizon Team 5 G | 0P0000. | 5.752 | +0.28% | 25.79M | 08/05 | ||
Eurizon Team 5 A | 0P0000. | 5.220 | +0.27% | 25.79M | 08/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,910.000 | +0.01% | 2.26B | 09/05 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 258.370 | +0.56% | 10.56B | 09/05 | ||
Nordea Invest Basis 4 | 0P0000. | 137.860 | +0.16% | 3.58B | 09/05 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 255.270 | +0.02% | 2.26B | 09/05 | ||
PFA Invest Balance C | 0P0001. | 111.940 | +0.30% | 1.93B | 09/05 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 239.430 | +0.28% | 1.27B | 09/05 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 239.020 | +1.70% | 693.94M | 12:00:00 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 105.510 | +0.17% | 431.57M | 09/05 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 366.990 | +2.43% | 213.11M | 12:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 173.830 | +0.17% | 167.72M | 09/05 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 254.150 | +0.35% | 66.84M | 09/05 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 173.820 | -0.23% | 4.3M | 09/05 | ||
Velliv Aktiv Høj risiko | 0P0000. | 247.670 | +0.40% | 08/05 | |||
PFA+ Profil C 30 år | 0P0001. | 308.603 | -1.17% | 30/04 | |||
PFA+ Profil C 30 år inkl. KK | 0P0000. | 321.369 | -1.08% | 30/04 | |||
Velliv Index Høj risiko | 0P0000. | 294.330 | +0.52% | 08/05 | |||
PFA+ Profil D 20 år | 0P0001. | 352.868 | -1.42% | 30/04 | |||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 365.361 | -1.32% | 30/04 | |||
PFA+ Profil D 30 år | 0P0001. | 382.368 | -1.42% | 30/04 | |||
AP Stor Aktieandel | 0P0000. | 954.791 | +0.12% | 09/05 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.908 | -0.31% | 4.23B | 07/05 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.600 | -0.47% | 4.23B | 07/05 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.091 | -0.31% | 4.23B | 07/05 | ||
DWS Dynamic Opportunities LC | 0P0001. | 62.070 | -0.03% | 3.54B | 09/05 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 65.530 | -0.03% | 3.54B | 09/05 | ||
Champions Select Dynamic LC | 0P0001. | 141.760 | +0.28% | 2.36B | 09/05 | ||
AXA Chance Invest | LP6003. | 108.360 | +0.25% | 1.67B | 09/05 | ||
DWS Top Portfolio Offensiv | 0P0000. | 89.730 | +0.41% | 878.22M | 09/05 | ||
Deka-BR 85 | LP6007. | 112.070 | +0.37% | 901.42M | 09/05 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,629.240 | +0.70% | 7.81M | 09/05 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,903.890 | +0.70% | 57.51M | 09/05 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 139.040 | +0.70% | 836.68M | 09/05 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 94.720 | +0.69% | 259.92M | 09/05 | ||
FMM-Fonds | 0P0000. | 732.260 | +0.51% | 687.92M | 08/05 | ||
APO Forte INKA | 0P0000. | 73.160 | +0.88% | 387.84M | 08/05 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 317.350 | +0.50% | 352.72M | 09/05 | ||
IAC-Aktien Global I | 0P0001. | 1,877.720 | +0.41% | 302.62M | 09/05 | ||
HANSAdynamic | 0P0000. | 82.326 | +0.37% | 291.88M | 09/05 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 249.860 | +0.37% | 303.73M | 08/05 | ||
Plusfonds A EUR | 0P0000. | 223.860 | +0.59% | 275.41M | 08/05 |