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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,850 | +0,34% | 1,08B | 13:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,280 | +0,47% | 840,46M | 13:00:00 | ||
NN Global Fund - P | 0P0000. | 162,620 | +0,45% | 778,36M | 13:00:00 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,630 | +0,40% | 438,66M | 13:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.947,120 | +0,50% | 365,61M | 30/01 | ||
Delta Lloyd Investment Fund | 0P0000. | 21,490 | +0,66% | 344,12M | 13:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 49,760 | +0,40% | 324,4M | 13:00:00 | ||
NN Europe Fund - P | 0P0000. | 41,410 | +0,90% | 260,01M | 13:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 43,010 | +0,44% | 230,6M | 13:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 55,570 | +0,42% | 151M | 13:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,740 | +0,41% | 121,75M | 13:00:00 | ||
NN Global Real Estate Fund - P | 0P0000. | 82,880 | +1,09% | 109,67M | 13:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 248,020 | +0,51% | 112,58M | 30/01 | ||
NN Europe Small Caps Fund - P | 0P0000. | 116,920 | +0,88% | 89,58M | 13:00:00 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,310 | +0,41% | 14,74M | 13:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 287,500 | -0,06% | 4,77B | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 302.715 | +0,77% | 1,15B | 30/01 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140.151 | -0,04% | 58,03B | 24/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 40,020 | -0,40% | 4,77B | 30/01 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 48,390 | -0,43% | 4,77B | 30/01 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,450 | -0,88% | 2,44B | 27/01 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,190 | -0,86% | 2,44B | 27/01 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,890 | -1,82% | 2,44B | 27/01 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32,290 | -1,79% | 2,44B | 27/01 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,090 | -1,84% | 2,44B | 27/01 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25,090 | +0,08% | 2,89B | 30/01 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 60,020 | -0,22% | 2,09B | 30/01 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72,590 | +0,72% | 1,63B | 30/01 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 37,360 | -0,37% | 1,28B | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 138,180 | +0,10% | 281,96M | 30/01 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 99,440 | +0,41% | 149,92M | 30/01 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67,650 | +0,40% | 78,65M | 30/01 |