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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,780 | -0,65% | 981,9M | 11/04 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 62,470 | -2,34% | 639,22M | 11/04 | ||
NN Global Fund - P | 0P0000. | 133,540 | -2,93% | 620,06M | 11/04 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,460 | -0,88% | 381,4M | 11/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 17,600 | -2,28% | 265,41M | 11/04 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.122,090 | -2,50% | 305,76M | 10/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 43,380 | -1,05% | 278,4M | 11/04 | ||
NN Europe Fund - P | 0P0000. | 38,070 | +3,56% | 236,15M | 11/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38,990 | -0,71% | 206,56M | 11/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 46,590 | -1,54% | 125,71M | 11/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,590 | -0,35% | 111,19M | 11/04 | ||
NN Global Real Estate Fund - P | 0P0000. | 71,750 | -1,46% | 86,22M | 11/04 | ||
NN First Class Return Fund - N | 0P0000. | 216,010 | -1,14% | 98,81M | 10/04 | ||
NN Europe Small Caps Fund - P | 0P0000. | 102,660 | +3,31% | 76,36M | 11/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,640 | +0,03% | 13,71M | 11/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 245,430 | +0,71% | 4,47B | 11/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 253.082 | +0,50% | 928,99M | 11/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 116.148 | +2,24% | 128,04M | 11/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 36,480 | +0,05% | 4,47B | 11/04 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 44,190 | +0,05% | 4,47B | 11/04 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,180 | +0,04% | 3,1B | 11/04 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 20,540 | +0,39% | 2,99B | 11/04 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 14,780 | +0,41% | 2,99B | 11/04 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 29,660 | +0,37% | 2,88B | 11/04 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 16,560 | +0,36% | 2,88B | 11/04 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 17,320 | +0,35% | 2,88B | 11/04 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 48,770 | -1,93% | 1,7B | 11/04 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 60,730 | +0,23% | 1,59B | 11/04 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 30,930 | -1,47% | 1,09B | 11/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 124,780 | -1,14% | 6,72M | 11/04 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 87,530 | 0,00% | 129,6M | 11/04 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,160 | -0,08% | 70,47M | 11/04 |