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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 150.420 | +0.36% | 638.79M | 11/11 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.050 | +0.64% | 253.85M | 11/11 | ||
Top-Fonds II Der Flexible T | 0P0000. | 146.620 | +0.31% | 154.52M | 11/11 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173.080 | -0.24% | 125.71M | 11/11 | ||
Delphin Trend Global T | LP6511. | 21.770 | +0.55% | 68.45M | 11/11 | ||
Delphin Trend Global A | 0P0000. | 19.370 | +0.57% | 68.45M | 11/11 | ||
S KLIMAMIX T | 0P0001. | 84.850 | -0.07% | 64.37M | 11/11 | ||
SAM-PF3 b T | 0P0000. | 150.870 | +0.31% | 51.62M | 11/11 | ||
SAM-PF3 a T | 0P0000. | 148.730 | +0.31% | 51.62M | 11/11 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 194.700 | +0.70% | 43.59M | 11/11 | ||
VPI World Select TM T | 0P0000. | 95.450 | +0.59% | 46.8M | 11/11 | ||
Tiroldynamik A | 0P0000. | 106.400 | +0.17% | 36.57M | 11/11 | ||
Tiroldynamik T | LP6507. | 144.750 | +0.17% | 36.57M | 11/11 | ||
Constantia Multi Invest 92 VT | 0P0000. | 233.930 | +0.01% | 34.35M | 11/11 | ||
KCM Dynamic Value A | 0P0000. | 864.210 | +0.20% | 19.49M | 08/11 | ||
FOCUS 1500 R VA | 0P0000. | 226.260 | +0.25% | 16.01M | 11/11 | ||
FOCUS 1500 R A | 0P0000. | 159.710 | +0.25% | 16.01M | 11/11 | ||
WSS-International A | LP6501. | 152.110 | -0.23% | 13.68M | 11/11 | ||
SFC Global Select VT | 0P0000. | 226.020 | +0.23% | 12.87M | 11/11 | ||
Apollo Selection Balanced A | 0P0000. | 9.160 | 0% | 9.22M | 11/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122.690 | +0.29% | 1.18B | 07/11 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 150.080 | +1.43% | 298.57M | 06/11 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2,057.260 | +0.73% | 22.25M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 221.120 | +0.06% | 11.24B | 17:30:00 | ||
Maj Invest Makro | 0P0000. | 215.880 | +0.86% | 536.24M | 11/11 | ||
Investin Demetra | 0P0001. | 84.990 | +0.02% | 55.31M | 11/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 117.080 | +0.48% | 215.23M | 08/11 | ||
OP-Kestävä Maailma A | 0P0001. | 140.940 | +0.48% | 215.23M | 08/11 | ||
OP-Taktinen Salkku B | 0P0000. | 154.500 | +0.18% | 195.26M | 08/11 | ||
OP-Taktinen Salkku A | 0P0000. | 313.790 | +0.18% | 195.26M | 08/11 | ||
Seligson & Co Pharos B | 0P0000. | 12.951 | +0.55% | 124.83M | 11/11 | ||
Seligson & Co Pharos A | 0P0000. | 30.667 | +0.55% | 124.83M | 11/11 | ||
eQ Mandate 1 K | 0P0001. | 151.090 | +0.04% | 37.14M | 08/11 | ||
eQ Mandate 2 K | 0P0001. | 160.305 | +0.04% | 37.14M | 08/11 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 142.942 | -0.06% | 36.93M | 08/11 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 107.289 | -0.06% | 36.93M | 08/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,451.380 | -0.30% | 5.58B | 07/11 | ||
R Valor P EUR | 0P0001. | 2,446.150 | -0.29% | 5.58B | 07/11 | ||
R Valor D EUR | 0P0001. | 2,772.790 | -0.30% | 5.58B | 07/11 | ||
R Valor F EUR | 0P0001. | 3,034.190 | -0.30% | 5.58B | 07/11 | ||
CPR Croissance Réactive P | 0P0000. | 536.880 | +0.20% | 1.1B | 07/11 | ||
CPR Croissance Réactive I | 0P0000. | 195,479 | +0.20% | 1.1B | 07/11 | ||
Flexigestion Patrimoine | 0P0000. | 32.140 | +0.41% | 777.43M | 07/11 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,923.230 | -0.18% | 796.46M | 07/11 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,596.560 | -0.18% | 796.46M | 07/11 | ||
ERES Multigestion Long Terme A | 0P0000. | 231.580 | +0.39% | 429.71M | 06/11 | ||
ERES Multigestion Long Terme I | 0P0000. | 258.080 | +0.40% | 429.71M | 06/11 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 128.550 | +0.26% | 248.21M | 07/11 | ||
Dorval Flexible Monde B | 0P0000. | 106,532.640 | +0.30% | 219.18M | 07/11 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 145.090 | +0.06% | 209.2M | 07/11 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 167.200 | +0.06% | 209.2M | 07/11 | ||
Massélia Investissements | 0P0000. | 2,219.950 | -1.22% | 181.81M | 31/10 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 183.190 | +0.83% | 154.21M | 07/11 | ||
IDE Dynamic World Flexible C | 0P0001. | 252.030 | -0.17% | 154.03M | 07/11 | ||
IDE Dynamic World Flexible D | 0P0001. | 246.470 | -0.17% | 154.03M | 07/11 | ||
Allianz Multi Rendement Réel | 0P0000. | 2,869.280 | -0.42% | 120.78M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,415.990 | -0.01% | 6.49B | 08/11 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,857.490 | -0.02% | 6.49B | 08/11 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 383.370 | -0.01% | 6.49B | 08/11 | ||
ZukunftsPlan I | LP6514. | 420.550 | +0.06% | 3.13B | 11/11 | ||
Siemens DC Balanced | 0P0000. | 17.620 | +0.17% | 1.16B | 08/11 | ||
SI SafeInvest | 0P0000. | 119.782 | +0.20% | 929.02M | 11/11 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 192.950 | +0.66% | 781.86M | 08/11 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 706.470 | +0.66% | 781.86M | 08/11 | ||
Mainfranken Strategiekonzept | LP6814. | 200.600 | +0.55% | 657.05M | 11/11 | ||
Deka-StrategieInvest CF | 0P0001. | 155.100 | +0.56% | 621.96M | 11/11 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139.260 | +0.68% | 490.62M | 11/11 | ||
antea R | LP6832. | 125.250 | +0.18% | 564.44M | 11/11 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 141.640 | +0.30% | 438.94M | 08/11 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 138.960 | +0.30% | 438.94M | 08/11 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 128.470 | +0.30% | 438.94M | 08/11 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 123.160 | +0.31% | 397.19M | 11/11 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 196.219 | +0.78% | 84.77M | 11/11 | ||
Dirk Müller Premium Aktien R | 0P0001. | 89.840 | +0.30% | 266.71M | 11/11 | ||
ZukunftsPlan III | LP6514. | 232.000 | +0.22% | 354.24M | 11/11 | ||
SI BestSelect | LP6510. | 189.726 | +0.41% | 324.88M | 11/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.420 | -0.18% | 4.94B | 08/11 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.615 | +0.19% | 1.84B | 11/11 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.994 | +0.51% | 1.58B | 07/11 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.342 | +0.52% | 1.58B | 07/11 | ||
Anima Selection A | 0P0001. | 6.001 | +0.27% | 728.91M | 08/11 | ||
Anima Selection AD | 0P0001. | 4.531 | +0.27% | 728.91M | 08/11 | ||
BCC Crescita Bilanciato | 0P0000. | 9.295 | +0.13% | 720.11M | 08/11 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.909 | +0.14% | 687.19M | 08/11 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.812 | +0.42% | 640.36M | 07/11 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 24.903 | +0.44% | 457.42M | 08/11 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.938 | -0.02% | 359.96M | 08/11 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.809 | +0.62% | 307.74M | 08/11 | ||
Anima Fondo Trading F | 0P0000. | 20.464 | -0.25% | 294.63M | 08/11 | ||
Anima Fondo Trading A | 0P0000. | 17.845 | -0.25% | 294.63M | 08/11 | ||
BCC Selezione Crescita | 0P0000. | 6.397 | +0.33% | 253.94M | 08/11 | ||
BNL Assetto Dinamico | 0P0000. | 5.610 | +0.16% | 126.64M | 08/11 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 24.716 | -0.03% | 132.96M | 08/11 | ||
Gestielle Absolute Return | 0P0000. | 18.005 | -0.04% | 128.33M | 08/11 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.902 | -0.37% | 100.34M | 08/11 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.677 | -0.35% | 100.34M | 08/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,550.640 | +0.89% | 46.8M | 08/11 | ||
Pro Strategy Fund EUR | 0P0000. | 187.370 | +0.42% | 25.82M | 08/11 | ||
Trend Performance R | 0P0001. | 188.020 | +0.60% | 23.91M | 08/11 | ||
Trend Performance I | 0P0001. | 198.120 | +0.61% | 23.91M | 08/11 | ||
Premium Strategy 7 plus Fund | 0P0001. | 181.160 | -0.87% | 12.77M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 111.877 | -0.23% | 11.17M | 08/11 | ||
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 109.899 | -0.23% | 11.17M | 08/11 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 107.665 | -0.23% | 11.17M | 08/11 | ||
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 114.482 | -0.23% | 11.17M | 08/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 247.024 | -2.08% | 277.43M | 31/10 | ||
NN First Class Return Fund - N | 0P0000. | 241.420 | +0.34% | 106.92M | 08/11 | ||
Optimix Mix Fund | 0P0000. | 38.700 | +0.08% | 89.21M | 17:30:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.659 | +0.15% | 40.05M | 08/11 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.687 | +0.99% | 24.56M | 11/11 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.737 | +0.31% | 11.39M | 08/11 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.289 | +0.16% | 4.53M | 08/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 103.933 | +0.14% | 3.14B | 07/11 | ||
Estrategia Acumulacion FI | 0P0001. | 9.888 | -0.00% | 1.79B | 07/11 | ||
Estrategia Inversión FI | 0P0001. | 16.947 | +0.41% | 1.55B | 07/11 | ||
Estrategia Capital FI | 0P0001. | 10.263 | -0.00% | 1.09B | 07/11 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.81 | 0% | 589.01M | 08/11 | ||
Popular Income FI | 0P0001. | 86.686 | +0.33% | 515.2M | 07/11 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 105.751 | +1.00% | 519.72M | 07/11 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.19 | 0% | 284.75M | 07/11 | ||
Albus Platinum FI | 107678. | 12.23 | +0.39% | 258.58M | 08/11 | ||
Albus Extra FI | 107678. | 10.67 | +0.39% | 258.58M | 08/11 | ||
Santander PB Inversion Global FI | 114033. | 122.67 | +0.36% | 235.09M | 08/11 | ||
EDM Cartera FI | 128331. | 2.26 | +0.30% | 199.3M | 07/11 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120.734 | +1.00% | 174.47M | 07/11 | ||
Boreas Cartera Activa I FI | 0P0001. | 180.216 | +0.31% | 164.56M | 07/11 | ||
Boreas Cartera Activa R FI | 114902. | 121.22 | +0.31% | 164.56M | 07/11 | ||
Abante Asesores Global FI | 109652. | 20.54 | +0.11% | 139.29M | 07/11 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14.197 | +0.39% | 131.86M | 07/11 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.83 | +0.39% | 131.86M | 07/11 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.278 | +0.12% | 128.68M | 07/11 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 96.136 | +0.22% | 108.75M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 304.420 | -0.96% | 34.67M | 05/11 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,389.200 | +0.65% | 8.01M | 04/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 97.050 | +0.63% | 11.28M | 08/11 |