Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Котировки
Все типы инструментов
- Все типы инструментов
- Индексы
- Акции
- ETF
- Фонды
- Товары
- Валюты
- Крипто
- Облигации
- Сертификаты
Попробуйте другой запрос
🔮 Лучше, чем Провидец? Наша Справедливая стоимость нашла акцию с ростом + 42% на 5 месяцев раньше, чем Баффет. Разблокировать
Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,140 | -0,02% | 193,82M | 11/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,650 | -0,03% | 193,82M | 11/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,460 | -0,03% | 193,82M | 11/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,140 | -0,06% | 140,73M | 11/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,310 | -0,10% | 137,53M | 11/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126,040 | -0,11% | 137,53M | 11/06 | ||
| Kathrein Yield + A | 0P0000. | 109,270 | +0,01% | 56,77M | 11/06 | ||
| Kathrein Yield + T | 0P0000. | 132,420 | +0,01% | 56,77M | 11/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,750 | -0,07% | 44,92M | 11/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,680 | -0,07% | 44,92M | 11/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.018,660 | -0,00% | 40,79M | 11/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.583,150 | -0,00% | 40,79M | 11/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,130 | +0,03% | 3,71B | 10/06 | ||
| DekaTresor | LP6003. | 84,000 | 0,00% | 831,96M | 11/06 | ||
| UniKapital -net- | 0P0000. | 36,220 | +0,42% | 233,8M | 10/06 | ||
| UniKapital | 0P0000. | 104,980 | +0,41% | 170,74M | 10/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,990 | -0,02% | 169,25M | 10/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,150 | -0,04% | 236,61M | 10/06 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 953,219 | -0,02% | 119,5M | 11/06 | ||
| Rücklagenfonds A | 0P0000. | 46,074 | -0,02% | 119,5M | 11/06 | ||
| Rücklagenfonds R | 0P0000. | 50,221 | -0,02% | 119,5M | 11/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,230 | +0,04% | 116,43M | 11/06 | ||
| MEAG EuroFlex | 0P0000. | 41,780 | -0,05% | 166,79M | 10/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,630 | 0,00% | 68,76M | 10/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,750 | -0,01% | 68,76M | 10/06 | ||
| EMCORE COP T | 0P0001. | 115,610 | -0,07% | 68,6M | 10/06 | ||
| HANSAzins | 0P0000. | 23,469 | -0,05% | 57,63M | 11/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40,700 | -0,05% | 43,15M | 11/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,460 | +0,09% | 51,61M | 11/06 | ||
| Gothaer Rent-K A | 0P0000. | 101,780 | -0,05% | 24,21M | 10/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94,010 | -0,02% | 18,9M | 11/06 |
Греция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,335 | -0,03% | 358,73M | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,720 | -0,09% | 887,14M | 10/06 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 93,14 | -0,10% | 1,94B | 07/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,090 | -0,11% | 1,94B | 07/06 | ||
| Mutuafondo A FI | 165237. | 36,51 | -0,09% | 1,82B | 10/06 | ||
| Mutuafondo D FI | 165237. | 33,91 | -0,09% | 1,82B | 10/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6,50 | 0,02% | 1,54B | 10/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,500 | -0,04% | 927,79M | 10/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,255 | -0,04% | 927,79M | 10/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,475 | -0,04% | 927,79M | 10/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,321 | -0,04% | 927,79M | 10/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,19 | -0,04% | 927,79M | 10/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,322 | -0,04% | 927,79M | 10/06 | ||
| Kutxabank Bono FI | 114276. | 10,15 | -0,05% | 474,05M | 10/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,949 | -0,04% | 859,07M | 07/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11,38 | -0,04% | 859,07M | 07/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,064 | -0,04% | 859,07M | 07/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9,29 | -0,04% | 859,07M | 07/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9,33 | -0,04% | 859,07M | 07/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11,11 | -0,04% | 859,07M | 07/06 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,57 | -0,23% | 752,05M | 07/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,89 | -0,23% | 752,05M | 07/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,924 | +0,08% | 8,52M | 11/06 | ||
| Anima Risparmio H | 0P0001. | 7,568 | -0,07% | 1,74B | 10/06 | ||
| Anima Risparmio F | 0P0000. | 7,696 | -0,06% | 1,74B | 10/06 | ||
| Anima Risparmio AD | 0P0000. | 6,504 | -0,08% | 1,74B | 10/06 | ||
| Anima Risparmio A | 0P0001. | 7,408 | -0,07% | 1,74B | 10/06 | ||
| Arca Risparmio | 0P0001. | 4,920 | -0,02% | 1,33B | 10/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,973 | 0,00% | 1,25B | 06/06 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,276 | +0,03% | 363M | 04/06 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,048 | +0,02% | 363M | 04/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,890 | -0,01% | 362,03M | 10/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,521 | -0,06% | 360,11M | 10/06 | ||
| Arca Impresa Rendita | 0P0001. | 4,961 | -0,04% | 232,7M | 10/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,112 | -0,12% | 224,64M | 07/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,352 | -0,13% | 224,64M | 07/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,877 | -0,12% | 224,64M | 07/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,766 | -0,06% | 194,92M | 10/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,605 | -0,07% | 194,92M | 10/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124,444 | +0,00% | 151,8M | 10/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,297 | -0,11% | 146,94M | 10/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,511 | -0,11% | 146,94M | 10/06 |
Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,13% | 1,26M | 07/06 |
Люксембург - Фонды
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,958 | -0,07% | 220,65M | 07/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,090 | -0,07% | 220,65M | 07/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,796 | -0,12% | 175,44M | 07/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,484 | -0,12% | 175,44M | 07/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,671 | -0,03% | 156,38M | 07/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,792 | -0,03% | 122,67M | 07/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,011 | -0,24% | 76,02M | 07/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,926 | -0,17% | 62,89M | 07/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,989 | -0,42% | 33,2M | 07/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,843 | +0,03% | 21,59M | 07/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,700 | -0,15% | 6,41M | 07/06 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11,129 | +0,02% | 3,42B | 11/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10,945 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,108 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,070 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9,998 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11,198 | +0,02% | 3,42B | 11/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,162 | +0,01% | 3,42B | 11/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | 0,02% | 329,96M | 11/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | 0,02% | 329,96M | 11/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,920 | -0,06% | 295,76M | 10/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,050 | -0,06% | 295,76M | 10/06 | ||
| OP-Korkosalkku B | 0P0000. | 19,030 | -0,05% | 216,5M | 10/06 | ||
| OP-Korkosalkku A | 0P0000. | 32,990 | 0,00% | 216,5M | 10/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,390 | -0,30% | 45,12M | 10/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,740 | -0,02% | 4,18B | 10/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.813,480 | -0,02% | 4,18B | 10/06 | ||
| Amundi Star 2 P C | 0P0001. | 111,010 | +0,08% | 328,07M | 10/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,730 | -0,02% | 153,63M | 10/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,390 | -0,11% | 49,83M | 10/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.548 | -0,06% | 28,37M | 10/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,590 | -0,06% | 28,37M | 10/06 |