สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,277.630 | +0.04% | 4.85B | 14/05 | ||
R Valor P EUR | 0P0001. | 2,317.400 | +0.04% | 4.85B | 14/05 | ||
R Valor D EUR | 0P0001. | 2,633.200 | +0.04% | 4.85B | 14/05 | ||
R Valor F EUR | 0P0001. | 2,886.320 | +0.04% | 4.85B | 14/05 | ||
CPR Croissance Réactive P | 0P0000. | 510.800 | +0.09% | 1.14B | 14/05 | ||
CPR Croissance Réactive I | 0P0000. | 185,247 | +0.09% | 1.14B | 14/05 | ||
Flexigestion Patrimoine | 0P0000. | 30.790 | -0.03% | 781.97M | 13/05 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,813.900 | +0.41% | 767.42M | 14/05 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,462.050 | +0.41% | 767.42M | 14/05 | ||
ERES Multigestion Long Terme I | 0P0000. | 257.720 | -0.05% | 426.78M | 13/05 | ||
ERES Multigestion Long Terme A | 0P0000. | 232.120 | -0.06% | 426.78M | 13/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 164.890 | +0.04% | 216.69M | 14/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 143.780 | +0.04% | 216.69M | 14/05 | ||
Dorval Flexible Monde B | 0P0000. | 102,600.810 | +0.12% | 200.07M | 14/05 | ||
Massélia Investissements | 0P0000. | 2,166.870 | +1.05% | 176.41M | 10/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,576.340 | +0.17% | 175.04M | 14/05 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121.770 | +0.09% | 169.17M | 14/05 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 173.970 | +0.07% | 147.56M | 14/05 | ||
IDE Dynamic World Flexible C | 0P0001. | 238.610 | +0.49% | 144.74M | 14/05 | ||
IDE Dynamic World Flexible D | 0P0001. | 233.350 | +0.49% | 144.74M | 14/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
OP-Taktinen Salkku A | 0P0000. | 299.280 | +0.07% | 173.64M | 14/05 | ||
OP-Taktinen Salkku B | 0P0000. | 147.350 | +0.07% | 173.64M | 14/05 | ||
OP-Kestävä Maailma B | 0P0001. | 110.970 | 0.00% | 190.39M | 14/05 | ||
OP-Kestävä Maailma A | 0P0001. | 133.590 | 0% | 190.39M | 14/05 | ||
Seligson & Co Pharos B | 0P0000. | 12.318 | +0.32% | 117.37M | 15/05 | ||
Seligson & Co Pharos A | 0P0000. | 29.169 | +0.32% | 117.37M | 15/05 | ||
eQ Mandate 2 K | 0P0001. | 156.077 | +1.48% | 36.44M | 10/05 | ||
eQ Mandate 1 K | 0P0001. | 147.618 | +1.47% | 36.44M | 10/05 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102.012 | +0.13% | 35.68M | 14/05 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 135.811 | +0.14% | 35.68M | 14/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.48M | 10/05 | ||
Pro Strategy Fund EUR | 0P0000. | 180.150 | -0.07% | 23.82M | 14/05 | ||
Trend Performance I | 0P0001. | 182.570 | -0.03% | 21.7M | 14/05 | ||
Trend Performance R | 0P0001. | 173.580 | -0.03% | 21.7M | 14/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 180.780 | +0.94% | 12.34M | 14/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290.800 | +0.57% | 41.73M | 14/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,332.730 | +0.54% | 7.74M | 13/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101.128 | +0.01% | 3.38B | 10/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9.664 | -0.06% | 1.8B | 09/05 | ||
Estrategia Inversión FI | 0P0001. | 16.218 | +0.08% | 1.19B | 09/05 | ||
Estrategia Capital FI | 0P0001. | 10.007 | 0% | 1.01B | 09/05 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.83 | 0% | 578.97M | 13/05 | ||
Popular Income FI | 0P0001. | 86.257 | +0.25% | 545.27M | 10/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 98.059 | +0.65% | 419.37M | 10/05 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.05 | 0% | 272.41M | 10/05 | ||
Albus Extra FI | 107678. | 9.86 | 0% | 254.62M | 13/05 | ||
Albus Platinum FI | 107678. | 11.29 | +0.05% | 254.62M | 13/05 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119.71 | -0.00% | 204.78M | 13/05 | ||
EDM Cartera FI | 128331. | 2.20 | -0.07% | 196.43M | 13/05 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120.667 | +0.36% | 185.57M | 10/05 | ||
Boreas Cartera Activa R FI | 114902. | 112.45 | -0.19% | 149.88M | 13/05 | ||
Boreas Cartera Activa I FI | 0P0001. | 166.687 | -0.19% | 149.88M | 13/05 | ||
Abante Asesores Global FI | 109652. | 19.77 | -0.04% | 135.03M | 13/05 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13.225 | +0.26% | 126.37M | 10/05 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.25 | +0.26% | 126.37M | 10/05 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 93.754 | +0.04% | 111.71M | 10/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 138.090 | +0.17% | 540.07M | 15/05 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.470 | +0.20% | 233.86M | 15/05 | ||
Top-Fonds II Der Flexible T | 0P0000. | 141.520 | -0.05% | 151.02M | 15/05 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173.190 | +0.21% | 128.27M | 15/05 | ||
Delphin Trend Global A | 0P0000. | 19.340 | 0.00% | 67.37M | 15/05 | ||
Delphin Trend Global T | LP6511. | 21.730 | -0.05% | 67.37M | 15/05 | ||
S KLIMAMIX T | 0P0001. | 87.090 | +0.69% | 66.9M | 15/05 | ||
SAM-PF3 a T | 0P0000. | 142.140 | -0.04% | 48.42M | 15/05 | ||
SAM-PF3 b T | 0P0000. | 144.190 | -0.03% | 48.42M | 15/05 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191.850 | -0.03% | 45.22M | 15/05 | ||
VPI World Select TM T | 0P0000. | 87.340 | +0.02% | 41.92M | 15/05 | ||
Tiroldynamik T | LP6507. | 138.500 | +0.01% | 39.07M | 15/05 | ||
Tiroldynamik A | 0P0000. | 102.960 | +0.02% | 39.07M | 15/05 | ||
Constantia Multi Invest 92 VT | 0P0000. | 223.350 | +0.22% | 35.49M | 15/05 | ||
KCM Dynamic Value A | 0P0000. | 822.390 | -0.12% | 18.6M | 14/05 | ||
WSS-International A | LP6501. | 155.240 | +0.81% | 14.91M | 15/05 | ||
Accumulus One T | 0P0001. | 119.300 | +0.45% | 7.81M | 15/05 | ||
SFC Global Select VT | 0P0000. | 207.430 | +0.25% | 13.14M | 15/05 | ||
FOCUS 1500 R VA | 0P0000. | 211.080 | +0.10% | 10.37M | 15/05 | ||
FOCUS 1500 R A | 0P0000. | 149.110 | +0.11% | 10.37M | 15/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.950 | +0.11% | 5.21B | 14/05 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.587 | +0.25% | 2.02B | 15/05 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.581 | +0.28% | 1.65B | 10/05 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.213 | +0.28% | 1.65B | 10/05 | ||
Anima Selection A | 0P0001. | 5.797 | -0.07% | 703.08M | 14/05 | ||
Anima Selection AD | 0P0001. | 4.488 | -0.07% | 703.08M | 14/05 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.327 | +0.29% | 680.01M | 14/05 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.614 | +0.52% | 664.99M | 10/05 | ||
BCC Crescita Bilanciato | 0P0000. | 8.970 | +0.09% | 652.32M | 14/05 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23.312 | +0.28% | 426.02M | 14/05 | ||
Anima Fondo Trading A | 0P0000. | 17.050 | +0.14% | 372.64M | 14/05 | ||
Anima Fondo Trading F | 0P0000. | 19.531 | +0.14% | 372.64M | 14/05 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.791 | +0.22% | 325.59M | 14/05 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.725 | -0.01% | 298.77M | 14/05 | ||
BCC Selezione Crescita | 0P0000. | 6.127 | 0% | 236.18M | 14/05 | ||
Gestielle Absolute Return | 0P0000. | 17.159 | +0.20% | 159.86M | 14/05 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.590 | +0.20% | 153.09M | 14/05 | ||
BNL Assetto Dinamico | 0P0000. | 5.388 | +0.30% | 146.12M | 14/05 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5.053 | 0% | 131.47M | 14/05 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.366 | +0.17% | 100.79M | 14/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204.030 | +0.12% | 10.03B | 15/05 | ||
Maj Invest Makro | 0P0000. | 207.930 | +0.31% | 549.75M | 15/05 | ||
Investin Demetra | 0P0001. | 82.390 | +0.10% | 76.77M | 15/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
Optimix Mix Fund | 0P0000. | 37.810 | +0.13% | 88.61M | 15/05 | ||
NN First Class Return Fund - N | 0P0000. | 229.180 | +0.04% | 58.09M | 14/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 121.570 | +0.02% | 1.14B | 14/05 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 144.390 | +0.28% | 293.1M | 13/05 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,950.470 | +0.09% | 21.84M | 14/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,401.440 | +0.13% | 6.58B | 14/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 370.270 | +0.13% | 6.58B | 14/05 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,883.920 | +0.14% | 6.58B | 14/05 | ||
ZukunftsPlan I | LP6514. | 395.730 | -0.11% | 3.03B | 15/05 | ||
Siemens DC Balanced | 0P0000. | 16.890 | +0.06% | 1.11B | 14/05 | ||
SI SafeInvest | 0P0000. | 118.393 | +0.19% | 881.18M | 15/05 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 183.680 | +0.34% | 792.86M | 14/05 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 669.840 | +0.35% | 792.86M | 14/05 | ||
Mainfranken Strategiekonzept | LP6814. | 189.050 | -0.07% | 624.4M | 15/05 | ||
Deka-StrategieInvest CF | 0P0001. | 142.990 | -0.01% | 575.7M | 15/05 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139.110 | +0.06% | 495.57M | 15/05 | ||
antea R | LP6832. | 120.170 | +0.10% | 519.99M | 15/05 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137.070 | +0.17% | 415.15M | 14/05 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 134.840 | +0.17% | 415.15M | 14/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126.340 | +0.16% | 415.15M | 14/05 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 193.355 | -0.00% | 86.43M | 15/05 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 118.880 | -0.04% | 382.66M | 15/05 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87.890 | +0.26% | 297.01M | 15/05 | ||
SI BestSelect | LP6510. | 180.621 | -0.11% | 318.15M | 15/05 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 115.870 | +0.07% | 1.03B | 15/05 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.549 | -0.22% | 32.17M | 13/05 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.579 | 0% | 9.86M | 14/05 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.118 | -0.14% | 16.22M | 14/05 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.050 | +0.14% | 4.5M | 13/05 |