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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17.850 | +1.13% | 94M | 08:00:00 | ||
ÖBV-Invest A | LP6006. | 5.280 | 0.00% | 67M | 17/05 | ||
WSS-Europa T | LP6501. | 403.160 | +0.97% | 68.47M | 17/05 | ||
SparTrust Variabel VA | 0P0000. | 156.120 | +0.13% | 50.84M | 17/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6.570 | -0.15% | 9.3M | 17/05 | ||
LGT European Investment Portfolio T | 0P0001. | 148.250 | +0.14% | 4.44M | 17/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 166.090 | -0.23% | 3.04B | 17/05 | ||
Pricos Cap | 0P0000. | 539.510 | -0.00% | 6.14B | 16/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 177.740 | -0.19% | 2.18B | 16/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.600 | +0.00% | 264.73M | 16/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 243.280 | +1.36% | 177.41M | 15/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244.110 | +1.41% | 38.8M | 15/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 213.692 | +0.04% | 106.51M | 17/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 564.180 | +0.16% | 287.38M | 16/05 | ||
Sycomore Partners IB | 0P0001. | 1,858.590 | +0.00% | 276.17M | 16/05 | ||
Sycomore Partners P | 0P0000. | 1,516.000 | 0% | 276.17M | 16/05 | ||
Sycomore Partners I | 0P0000. | 1,894.730 | +0.00% | 276.17M | 16/05 | ||
Sycomore Partners R | 0P0000. | 1,731.490 | +0.00% | 276.17M | 16/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 213.040 | -0.08% | 256.47M | 16/05 | ||
R-co Conviction Club C EUR | 0P0000. | 186.090 | -0.17% | 221.14M | 16/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 713.620 | -0.14% | 193.2M | 16/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,591.080 | -0.09% | 172.93M | 16/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 177,268 | -0.09% | 172.93M | 16/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 209.020 | -0.09% | 172.93M | 16/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,273.310 | -0.01% | 173.54M | 16/05 | ||
Dorval Convictions I | 0P0000. | 1,933.130 | -0.12% | 159.41M | 16/05 | ||
Dorval Convictions R | 0P0000. | 169.990 | -0.12% | 159.41M | 16/05 | ||
UFF Cap Diversifié A | 0P0000. | 101.880 | -0.10% | 158.16M | 16/05 | ||
UFF Cap Diversifié I | 0P0000. | 1,330.600 | -0.09% | 158.16M | 16/05 | ||
Aviva Multigestion | 0P0000. | 51.050 | +0.41% | 152.39M | 16/05 | ||
Otea 1 B | 0P0000. | 177.430 | -0.27% | 87.73M | 16/05 | ||
Otea 1 A | 0P0000. | 191.880 | -0.27% | 87.73M | 16/05 | ||
Phima | 0P0000. | 2,688.830 | -0.09% | 75.67M | 16/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.220 | +0.08% | 958.64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.980 | +0.08% | 958.64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.760 | +0.08% | 958.64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 143.190 | +0.08% | 958.64M | 16/05 | ||
DWS Capital Growth Fund | 0P0000. | 364.270 | -0.20% | 434.67M | 17/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,812.120 | -0.32% | 433.65M | 17/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.840 | -0.32% | 433.65M | 17/05 | ||
WHC Global Discovery | LP6807. | 120.800 | -0.22% | 403.88M | 17/05 | ||
ZukunftsPlan IV | 0P0000. | 122.630 | +0.20% | 368.08M | 17/05 | ||
DWS Balance | 0P0000. | 130.360 | -0.22% | 280.03M | 17/05 | ||
Pollux I-UI | 0P0000. | 110.780 | +0.10% | 283.42M | 17/05 | ||
MPF Herkules | LP6514. | 184.620 | +0.13% | 270.92M | 17/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.640 | +0.04% | 117.8M | 17/05 | ||
OP SOLID PLUS | LP6509. | 878.120 | -0.09% | 168.39M | 17/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 122.250 | -0.03% | 148.27M | 17/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 149.290 | -0.03% | 148.27M | 17/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 135.380 | -0.03% | 148.27M | 17/05 | ||
DWS TRC Deutschland | 0P0000. | 185.800 | -1.04% | 128.56M | 17/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.870 | +0.30% | 127.7M | 17/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.900 | +0.29% | 127.7M | 17/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.859 | -0.43% | 179.58M | 17/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.840 | +0.15% | 113.25M | 20/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.469 | -0.31% | 163.18M | 17/05 | ||
Gestielle Pro Italia P | 0P0001. | 6.069 | +0.02% | 45.11M | 17/05 | ||
Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.187 | -0.21% | 36.71M | 17/05 | ||
Investitori Piazza Affari | 0P0001. | 8.126 | +0.06% | 27.93M | 17/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.481 | -0.30% | 18.21M | 17/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4.290 | -0.09% | 10.46M | 17/05 | ||
Consultinvest Rendita C | 0P0001. | 5.508 | -0.07% | 10.46M | 17/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4.652 | -0.06% | 10.46M | 17/05 | ||
Consultinvest Rendita A | 0P0001. | 5.527 | -0.07% | 10.46M | 17/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6.078 | -0.07% | 4.13M | 17/05 | ||
Pensaci Oggi I | 0P0000. | 5.320 | -0.08% | 4.13M | 17/05 | ||
Pensaci Oggi R | 0P0000. | 4.498 | -0.04% | 4.13M | 17/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,478.990 | -0.25% | 22.17M | 16/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.931 | +0.20% | 109.94M | 20/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.503 | +0.20% | 109.94M | 20/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.701 | +0.28% | 2.38M | 17/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16.634 | -0.02% | 278.98M | 17/05 | ||
Cartesio Y FI | 182527. | 2,924.23 | +0.24% | 219.89M | 17/05 | ||
Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.65M | 20/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7.833 | +0.02% | 21.63M | 20/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7.825 | +0.02% | 2.78M | 20/05 | ||
Inverbanser FI | 155844. | 52.24 | +0.04% | 97.8M | 16/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11.385 | +0.15% | 79.63M | 16/05 | ||
Egeria Coyuntura FI | 138806. | 384.88 | +0.22% | 77.53M | 20/05 | ||
Renta 4 Nexus FI | 173268. | 15.64 | 0% | 76.85M | 17/05 | ||
Im 93 Renta FI | 130588. | 14.31 | -0.00% | 58.57M | 19/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2,494.797 | -0.16% | 56.03M | 17/05 | ||
Belgravia Epsilon FI | 114353. | 2,455.27 | -0.16% | 56.03M | 17/05 | ||
Altair Inversiones II FI | 0P0001. | 1.163 | -0.22% | 17.2M | 17/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19.828 | +0.32% | 30.49M | 17/05 | ||
Compania General De Inversiones SICAV | S4187 | 1.82 | 0% | 24.03M | 17/05 | ||
Aquarium Finanzas SICAV | S2944 | 2.25 | -0.24% | 20.77M | 16/05 | ||
Renta 4 Wertefinder FI | 173323. | 22.00 | +0.05% | 17.79M | 17/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.79 | -0.07% | 16.54M | 16/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12.114 | +0.09% | 13.84M | 20/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14.69 | +0.07% | 14.17M | 17/05 |