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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
The Windrush Inc | 0P0000. | 23,13 | +1,81% | 13,03M | 31/01 | ||
CF Buxton Inc | 0P0000. | 29,93 | +0,69% | 5,13M | 31/01 | ||
CF Buxton Acc | 0P0000. | 42,32 | +0,69% | 360,1K | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,950 | -0,39% | 14,65M | 22/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 41,250 | -0,27% | 75,27M | 31/01 | ||
Deka-PB Defensiv | 0P0000. | 121,170 | +0,27% | 72,65M | 31/01 | ||
Deka-DeepDiscount 2y | 0P0000. | 145,590 | +0,10% | 21,41M | 31/01 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 152,020 | +0,10% | 15,8M | 31/01 | ||
FFPB Substanz | 0P0000. | 7,030 | +0,29% | 7,55M | 31/01 | ||
Deka-BR 20 | LP6007. | 65,950 | +0,23% | 6,1M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 126,170 | -0,61% | 643,14M | 29/01 | ||
More 90/10 Global Portfolio | 0P0001. | 127,950 | -0,56% | 567,48M | 29/01 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 126,010 | -0,02% | 563,19M | 29/01 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 108,2 | -0,04% | 132,02M | 29/01 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 124,590 | -0,44% | 107,75M | 29/01 | ||
Azimuth Investments | 0P0000. | 204,530 | +0,11% | 34,35M | 29/01 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 114,210 | -0,13% | 27,85M | 29/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 38,738 | +0,94% | 1,6B | 30/01 | ||
SOIXA, SICAV, SA | 0P0000. | 162,949 | +0,19% | 488,63M | 29/01 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 21,231 | +0,31% | 236,28M | 29/01 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35,936 | +0,51% | 168,73M | 30/01 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20,850 | +0,14% | 158,02M | 29/01 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 30,275 | +0,42% | 134,71M | 29/01 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,975 | +0,20% | 132,79M | 29/01 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8,189 | +0,13% | 139,23M | 29/01 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 15,285 | +0,17% | 127,08M | 29/01 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 44,969 | +0,66% | 119,27M | 30/01 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,406 | +0,08% | 97,12M | 29/01 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40,648 | +0,91% | 91,83M | 24/01 | ||
TAMBRE VALUE SICAV SA | 0P0001. | 12,356 | +0,04% | 92,47M | 29/01 | ||
CARFY, SICAV SA | 0P0000. | 105,173 | +0,80% | 92,43M | 30/01 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 36,473 | -0,01% | 86,33M | 29/01 | ||
CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19,672 | +0,02% | 84,51M | 29/01 | ||
HERCASOL, SA, SICAV | 0P0000. | 25,584 | -0,30% | 83,06M | 29/01 | ||
MARJAMI 2, SICAV SA | 0P0000. | 1,493 | +0,14% | 81,26M | 29/01 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,232 | -0,21% | 81,32M | 29/01 | ||
MANFREHASQUE SICAV SA | 0P0000. | 43,242 | -3,83% | 79,95M | 31/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 179,142 | +0,12% | 56,27M | 30/01 | ||
APS Income Fund Distribution | LP6827. | 107,239 | +0,12% | 56,27M | 30/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9,010 | -0,20% | 10,98M | 23/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 167,550 | -1,39% | 4,39B | 31/01 | ||
ALFM Growth Fund | 0P0000. | 201,600 | -2,92% | 3,58B | 31/01 | ||
Metro Capital Growth Fund | 0P0000. | 3,264 | -0,34% | 912,67M | 30/01 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 140,115 | -0,31% | 123,79M | 30/01 | ||
BDO Balanced Fund | 0P0000. | 3.461,493 | -1,38% | 31/01 | |||
Odyssey Diversified Capital Fund | 0P0000. | 193,800 | -0,52% | 31/01 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 199,370 | -1,25% | 31/01 | |||
Rizal Balanced Fund | 0P0000. | 2,074 | -0,28% | 30/01 | |||
PNB Mabuhay Prestige | 0P0000. | 1,386 | -1,47% | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 140,770 | +0,86% | 129,16M | 30/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,345 | +0,64% | 2,26B | 31/01 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,448 | +0,60% | 2,08B | 31/01 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,373 | +0,65% | 1,93B | 31/01 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,409 | +0,52% | 1,64B | 31/01 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,522 | +0,65% | 1,41B | 31/01 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14,217 | +0,21% | 1,18B | 30/01 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,408 | +0,45% | 959,37M | 31/01 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,321 | +0,42% | 309,67M | 31/01 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,284 | +0,37% | 59,91M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.100,539 | +0,52% | 22,88M | 31/01 |