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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 12,091 | -0,49% | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 290,640 | -0,12% | 237,26M | 16/06 | ||
VM Sterntaler II | 0P0001. | 128,370 | -0,33% | 204,64M | 13/06 | ||
MF Chance | 0P0000. | 72,730 | 0,00% | 507,75M | 16/06 | ||
MF Wachstum | 0P0000. | 55,310 | -0,05% | 383,62M | 16/06 | ||
Multi Asset Portfolio (W) | 0P0000. | 148,380 | -0,15% | 103,77M | 30/05 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94,590 | -0,26% | 99,58M | 16/06 | ||
HI-Absolute Return-Fonds | 0P0000. | 44,210 | -0,41% | 106,23M | 13/06 | ||
VM Sterntaler | 0P0000. | 157,950 | -0,33% | 74,84M | 13/06 | ||
Weberbank Rendite 30 | 0P0000. | 101,190 | -0,41% | 44,66M | 13/06 | ||
MF Top Mix Strategie TMS | 0P0000. | 61,970 | -0,34% | 705,8M | 16/06 | ||
Best-INVEST 30 | LP6005. | 50,130 | -0,42% | 144,18M | 13/06 | ||
Best-INVEST 50 | LP6005. | 60,030 | -0,58% | 306,82M | 13/06 | ||
MF Sicherheit | 0P0000. | 40,190 | -0,02% | 108,47M | 16/06 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 231,880 | -0,11% | 30,75M | 16/06 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127,060 | +0,01% | 37,54M | 30/05 | ||
Weberbank Premium 100 | 0P0000. | 75,840 | -0,95% | 215,69M | 13/06 | ||
MPF ATHENE | 0P0000. | 149,660 | -0,56% | 35,42M | 16/06 | ||
MF Tendenz | 0P0000. | 46,190 | -0,04% | 91,51M | 16/06 | ||
MF Managed Fund 1 | 0P0000. | 93,700 | -0,36% | 22,15M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 127,950 | +0,68% | 5,66M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,175 | +0,08% | 138,74M | 12/06 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,737 | +0,06% | 110,93M | 12/06 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,216 | +0,04% | 25,21M | 12/06 | ||
Millenium Fund FI | 0P0000. | 22,323 | -0,34% | 22,99M | 13/06 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,265 | -0,16% | 9,6M | 13/06 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,940 | -0,70% | 9,17M | 13/06 | ||
Alteralia Debt Fund A FIL | 0P0001. | 15,173 | -0,02% | 4,04M | 13/06 | ||
Alteralia Debt Fund C FIL | 0P0001. | 15,878 | -0,01% | 4,04M | 13/06 | ||
Alteralia Debt Fund B FIL | 0P0001. | 15,523 | -0,01% | 4,04M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A1 | 0P0001. | 4,851 | -0,53% | 27,02M | 13/06 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7,678 | -0,54% | 27,02M | 13/06 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,764 | -0,53% | 27,02M | 13/06 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,187 | -0,53% | 27,02M | 13/06 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 11,042 | +0,76% | 11/06 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,729 | +0,76% | 11/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ВТБ – Фонд казначейский | 0P0000. | 92,450 | -0,75% | 45,4B | 16:32:44 | ||
ВТБ – Фонд акций | 0P0000. | 49,550 | +1,02% | 11,67B | 16:25:06 | ||
ВТБ – Индекс ММВБ | 0P0000. | 8.660,000 | +0,52% | 3,04B | 16/06 | ||
Арсагера - Фонд акций | 0P0000. | 14.638,000 | +0,72% | 199,06M | 16:22:26 | ||
Арсагера - Фонд смешанных инвестиций | 0P0000. | 10.080,000 | +0,42% | 66,28M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,088 | +0,86% | 2,37B | 16/06 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,711 | 0,06% | 720,92M | 16/06 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,148 | +0,67% | 630,24M | 16/06 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 136,372 | -4,29% | 519,04M | 16/06 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,073 | +1,19% | 504,33M | 16/06 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,900 | +0,61% | 165,3M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171,628 | +0,03% | 1,13B | 16/06 | ||
Rizal Peso Money Market | 0P0000. | 1,891 | 0,02% | 16/06 | |||
BDO Peso Money Market Fund | 0P0000. | 1.849,723 | +0,03% | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,540 | 0,00% | 44,81M | 30/05 | ||
Elan France Bear | 0P0000. | 102,450 | -0,74% | 26,34M | 16/06 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,33M | 30/05 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 595,280 | -0,05% | 5,84M | 16/06 | ||
La Francaise Protectaux I | 0P0000. | 615,950 | -0,05% | 5,84M | 16/06 | ||
La Française Protectaux TC EUR | 0P0001. | 1.099,180 | -0,05% | 5,84M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 146,160 | +0,90% | 234,77M | 16/06 | ||
AuAg Precious Green B | 0P0001. | 13,780 | +0,73% | 21,41M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund C1 | 0P0000. | 1,773 | +0,87% | 85,4M | 13/06 | ||
Momentum International Income Fund B1 | 0P0000. | 1,632 | +0,86% | 85,4M | 13/06 | ||
Momentum International Income Fund B6 | 0P0000. | 1,732 | +0,87% | 85,4M | 13/06 | ||
Momentum International Income Fund A | 0P0000. | 1,775 | +0,87% | 85,4M | 13/06 | ||
Momentum International Income Fund B5 | 0P0000. | 1,689 | +0,86% | 85,4M | 13/06 | ||
Momentum International Income Fund B2 | 0P0000. | 1,762 | +0,87% | 85,4M | 13/06 | ||
Momentum International Income Fund B4 | 0P0000. | 1,805 | +0,87% | 85,4M | 13/06 | ||
Momentum International Income Fund B3 | 0P0000. | 1,762 | +0,87% | 85,4M | 13/06 |