
Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 1.35B | 21/01 | |||
Ålandsbanken Vindkraft Specialplaceringsfond T | 0P0001. | % | 1.35B |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 55.460 | +0.07% | 539.54M | 29/04 | ||
H2O Allegro SP EUR-SR C | 0P0001. | 19.090 | +0.21% | 198.6M | 29/04 | ||
H2O Allegro SP EUR-I C | 0P0001. | 32,959.870 | +0.31% | 198.6M | 29/04 | ||
H2O Adagio SP EUR-R C | 0P0001. | 6.790 | +0.15% | 177.23M | 29/04 | ||
La Française Protectaux TC EUR | 0P0001. | 915.790 | -0.70% | 111.18M | 19/05 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 503.190 | -0.70% | 111.18M | 19/05 | ||
La Francaise Protectaux I | 0P0000. | 513.180 | -0.70% | 111.18M | 19/05 | ||
Elan France Bear | 0P0000. | 134.560 | +1.27% | 53.31M | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 242.310 | -2.04% | 243.55M | 20/05 | ||
VM Sterntaler II | 0P0001. | 123.150 | -0.37% | 245.54M | 19/05 | ||
HI-Absolute Return-Fonds | 0P0000. | 41.050 | -0.29% | 156.75M | 19/05 | ||
MF Chance | 0P0000. | 62.650 | -1.68% | 483.06M | 20/05 | ||
MF Wachstum | 0P0000. | 47.890 | -1.48% | 353.39M | 20/05 | ||
Multi Asset Portfolio (W) | 0P0000. | 135.990 | +0.88% | 103.77M | 29/04 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 83.310 | +0.86% | 97.29M | 20/05 | ||
VM Sterntaler | 0P0000. | 155.000 | -0.39% | 79.66M | 19/05 | ||
Deka-PB Werterhalt 4y | 0P0000. | 101.440 | -0.12% | 14.95M | 20/05 | ||
Weberbank Rendite 30 | 0P0000. | 91.730 | -0.26% | 69.98M | 19/05 | ||
MF Top Mix Strategie TMS | 0P0000. | 54.810 | -1.26% | 652.27M | 20/05 | ||
Fontanus Balanced | 0P0000. | 114.300 | -0.62% | 48.63M | 19/05 | ||
Best-INVEST 30 | LP6005. | 45.890 | -0.43% | 99.26M | 19/05 | ||
Best-INVEST 50 | LP6005. | 51.360 | -0.73% | 191.9M | 19/05 | ||
MF Sicherheit | 0P0000. | 37.550 | -0.50% | 108.87M | 20/05 | ||
NORD/LB AM Diakonie | 0P0000. | 119.330 | -0.30% | 45.8M | 20/05 | ||
Weberbank Bond Satellite | 0P0000. | 36.240 | -0.33% | 23.21M | 19/05 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 198.180 | -1.79% | 34.37M | 20/05 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 115.480 | +0.72% | 37.54M | 29/04 | ||
Weberbank Premium 100 | 0P0000. | 55.680 | -1.61% | 109.09M | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 97.220 | -0.38% | 4.25M | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBI Pramerica Total Return Prudente | 0P0000. | 10.590 | +0.02% | 95.32M | 19/05 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3.025 | -0.88% | 2.19M | 19/05 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4.575 | -0.89% | 2.19M | 19/05 | ||
Consultinvest Alto Dividendo A | 0P0001. | 6.266 | -0.89% | 2.19M | 19/05 | ||
Consultinvest Alto Dividendo C | 0P0000. | 4.735 | -0.88% | 2.19M | 19/05 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10.156 | +0.75% | 18/05 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 10.617 | +0.78% | 18/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VanEck Vectors Bitcoin A | 0P0001. | 16.613 | +2.32% | 158.41M | 20/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 15.181 | -3.57% | 158.41M | 20/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 151.570 | -0.05% | 1.72B | 19/05 | ||
Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 | |||
Rizal Peso Money Market | 0P0000. | 1.676 | 0% | 20/05 | |||
BDO Peso Money Market Fund | 0P0000. | 1,652.854 | +0.00% | 20/05 | |||
Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Plus | 0P0000. | 56.000 | +0.21% | 1.44B | 19/05 | ||
Pekao Obligacji Strategicznych | 0P0000. | 17.920 | -0.06% | 452.71M | 19/05 | ||
Pioneer Strategii Globalnej | 0P0000. | 21.700 | -0.23% | 215.51M | 19/05 | ||
Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 14.550 | -0.75% | 157.48M | 19/05 | ||
Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 208.770 | -0.17% | 100.06M | 19/05 | ||
PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 79.750 | +0.11% | 94.05M | 19/05 | ||
Aviva Investors Aktywnej Alokacji | 0P0000. | 138.570 | -0.45% | 58.18M | 19/05 | ||
Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
OPERA Alfa-plus.pl | 0P0000. | 14.270 | +3.11% | 51.13M | 18/05 | ||
Novo Zrównowazonego Wzrostu Acc | 0P0000. | 134.290 | -2.52% | 37.2M | 19/05 | ||
Novo Stabilnego Wzrostu Acc | 0P0000. | 148.510 | -2.01% | 33.12M | 19/05 | ||
Amplico Sub Akcji Amerykanskich C | 0P0000. | 15.180 | -0.46% | 26.43M | 19/05 | ||
Aviva Investors Optymalnego Wzrostu | 0P0000. | 108.740 | -1.03% | 19.9M | 19/05 | ||
Novo Aktywnej Alokacji Acc | 0P0000. | 64.380 | -0.85% | 5.16M | 19/05 | ||
OPERA Avista-plus.pl | 0P0000. | 11.700 | +0.60% | 1.77M | 18/05 | ||
PKO Surowców Globalny | 0P0000. | 222.210 | +1.21% | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 66.940 | +0.34% | 41.87B | 20/05 | ||
VTB Balanced | 0P0000. | 31.000 | -0.03% | 33.65B | 20/05 | ||
Sberbank Balanced | 0P0000. | 81,896 | +1.76% | 31.76B | 19/05 | ||
Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 10,392.650 | +2.81% | 20.34B | 19/05 | ||
Sberbank Natural Resources | 0P0000. | 1,854.540 | +3.44% | 20.23B | 19/05 | ||
VTB Equities | 0P0000. | 34.740 | -0.71% | 13.23B | 19/05 | ||
Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 35,627.150 | -0.22% | 9.12B | 19/05 | ||
Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,238.230 | +0.25% | 4.66B | 19/05 | ||
Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
VTB Oil & Gas | 0P0000. | 23.850 | -0.29% | 4.2B | 19/05 | ||
Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
VTB MICEX Index | 0P0000. | 6,148.890 | -0.76% | 3.3B | 19/05 | ||
Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund C1 | 0P0000. | 1.381 | -0.30% | 85.43M | 20/05 | ||
Momentum International Income Fund B1 | 0P0000. | 1.288 | -0.29% | 85.43M | 20/05 | ||
Momentum International Income Fund B6 | 0P0000. | 1.350 | -0.30% | 85.43M | 20/05 | ||
Momentum International Income Fund A | 0P0000. | 1.382 | -0.29% | 85.43M | 20/05 | ||
Momentum International Income Fund B5 | 0P0000. | 1.320 | -0.30% | 85.43M | 20/05 | ||
Momentum International Income Fund B2 | 0P0000. | 1.375 | -0.29% | 85.43M | 20/05 | ||
Momentum International Income Fund B4 | 0P0000. | 1.405 | -0.29% | 85.43M | 20/05 | ||
Momentum International Income Fund B3 | 0P0000. | 1.373 | -0.29% | 85.43M | 20/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.477 | -0.00% | 344.41M | 07/04 | ||
Caixabank Valor 90/75 Eurostoxx FI | 0P0001. | 6.215 | -0.01% | 526.56M | 19/05 | ||
BBVA Rendimiento Europa Positivo II FI | 0P0001. | 10.946 | -0.07% | 236.13M | 19/05 | ||
BBVA Mi Objetivo 2021 FI | 0P0001. | 9.813 | -0.21% | 230.52M | 18/05 | ||
BBVA Rendimiento Europa Positivo FI | 0P0001. | 10.826 | -0.05% | 159.04M | 19/05 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10.249 | -0.33% | 158.99M | 18/05 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10.253 | +0.08% | 148.53M | 19/05 | ||
Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6.064 | -0.44% | 95.72M | 19/05 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10.671 | -0.05% | 109.28M | 19/05 | ||
Millenium Fund FI | 0P0000. | 19.479 | -0.15% | 95.76M | 19/05 | ||
Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.268 | -0.43% | 74.43M | 19/05 | ||
Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 6.589 | -0.58% | 62.45M | 19/05 | ||
Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6.400 | -0.00% | 71.79M | 07/04 | ||
BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6.847 | -0.00% | 64.08M | 07/04 | ||
BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
CX Evolucio Europa 2 FI | 0P0001. | 6.571 | -0.18% | 39.64M | 19/05 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 10.523 | -0.43% | 29.81M | 18/05 | ||
Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6.261 | -0.35% | 24.43M | 19/05 | ||
CX Evolucio Europa FI | 0P0001. | 6.519 | -0.07% | 21.83M | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 146.330 | +1.01% | 19/05 | |||
AuAg Precious Green B | 0P0001. | 14.320 | +1.06% | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.184 | -0.95% | 429.98M | 20/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 31.113 | -0.95% | 140.64M | 08:00:00 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.034 | 0% | 79.08M | 20/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Gore Street Energy Storage Fund plc | GSF | 120.385 | +0.17% | 45.07M | 08:14:00 |