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Fundos - Israel
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133,980 | -0,19% | 2,19B | 02:00:00 | ||
| More Money Market | 0P0001. | 108,510 | +0,03% | 3,8B | 02:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 152,480 | -0,35% | 1,47B | 16/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110,4 | 0,05% | 977,75M | 02:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,530 | +0,03% | 6,59B | 02:00:00 | ||
| Meitav 20/80 | 0P0001. | 139,650 | -0,26% | 1,16B | 02:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 245,710 | -0,17% | 1,05B | 02:00:00 | ||
| More Israel Equities | 0P0001. | 278,860 | -1,32% | 1,41B | 02:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 126,480 | -0,22% | 1,09B | 02:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 260,140 | +0,15% | 3,06B | 16/05 | ||
| Yelin Lapidot Equity | LP6503. | 438,010 | -1,58% | 1,01B | 16/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 171,000 | -0,30% | 1,14B | 02:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 148,160 | -0,25% | 1,08B | 02:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,540 | -0,16% | 961,22M | 02:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 211,100 | -0,07% | 380,6M | 16/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,420 | -0,41% | 204,42M | 02:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 146,970 | -0,30% | 1,03B | 16/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159,250 | -0,13% | 604,28M | 02:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 143,010 | -0,29% | 805,88M | 02:00:00 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130,640 | -0,21% | 938,3M | 02:00:00 | ||
| Forest 20/80 | LP6824. | 143,790 | -0,21% | 1,04B | 02:00:00 | ||
| Forest Bond! | LP6508. | 227,850 | -0,14% | 1,05B | 02:00:00 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.045,040 | -1,11% | 633,79M | 02:00:00 | ||
| Analyst Money Market Without CP | 0P0001. | 108,580 | +0,03% | 7,46B | 02:00:00 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129,250 | -0,11% | 986,27M | 02:00:00 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189,640 | -0,13% | 352,11M | 02:00:00 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 245,43 | -0,23% | 1,65B | 16/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118,090 | -0,18% | 846,71M | 02:00:00 | ||
| Migdal Portfolio | 0P0001. | 137,180 | -0,24% | 681,14M | 02:00:00 | ||
| Forte Bonds Without Stocks | 0P0001. | 113,790 | -0,16% | 600,11M | 02:00:00 | ||
| Excellence Nexus! | 0P0000. | 126,8 | -0,13% | 857,96M | 02:00:00 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 158,260 | -0,02% | 504,84M | 02:00:00 | ||
| MTF TA 125 | 0P0000. | 218,050 | -1,38% | 799,42M | 02:00:00 | ||
| Pasternak Shoham Equity | 0P0001. | 246,830 | -1,05% | 769,78M | 02:00:00 | ||
| Migdal Model +15% | LP6802. | 182,500 | -0,21% | 592,61M | 02:00:00 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139,940 | -0,14% | 878,12M | 02:00:00 | ||
| Harel 80/20 | 0P0001. | 127,790 | -0,03% | 461,47M | 16/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303,810 | -0,04% | 834,15M | 02:00:00 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191,490 | -0,21% | 752,54M | 16/05 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 217,990 | -1,05% | 262,22M | 02:00:00 | ||
| Forest Sea Eagle! | 0P0000. | 291,430 | -0,31% | 755,63M | 02:00:00 | ||
| Meitav Bond | 0P0001. | 115,480 | -0,13% | 680,64M | 02:00:00 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 149,150 | -0,43% | 763,06M | 02:00:00 | ||
| Analyst Money Market | 0P0000. | 363,070 | +0,03% | 2,4B | 02:00:00 | ||
| Meitav Hoshen | 0P0000. | 165,500 | -0,23% | 666,22M | 02:00:00 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177,230 | -0,10% | 526,29M | 02:00:00 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 169,150 | -0,27% | 569,19M | 02:00:00 | ||
| MORE Flexible | LP6510. | 367,980 | -0,99% | 718,65M | 02:00:00 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122,050 | +0,02% | 1,41B | 16/05 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126,920 | +0,01% | 681,22M | 02:00:00 | ||
| Meitav Israel Bonds | 0P0001. | 111,840 | -0,16% | 464,28M | 02:00:00 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 279,510 | +0,15% | 1,27B | 16/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,760 | -0,25% | 207,64M | 02:00:00 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123,560 | -0,15% | 683,67M | 02:00:00 | ||
| Yelin Lapidot 85/15 | 0P0001. | 122,920 | -0,25% | 518,85M | 02:00:00 | ||
| Ayalon Bank Stocks | 0P0000. | 265,490 | -0,61% | 625,69M | 02:00:00 | ||
| Yelin Lapidot Value Stock | 0P0001. | 188,030 | -1,49% | 386,82M | 02:00:00 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212,800 | -0,10% | 504,11M | 02:00:00 | ||
| Meitav 10/90 Active ! | 0P0000. | 158,240 | -0,26% | 498,47M | 02:00:00 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 229,480 | -0,20% | 503,35M | 02:00:00 | ||
| More Managed Government Bonds + 10% | LP6825. | 118,360 | -0,19% | 355,13M | 02:00:00 | ||
| Alumot Kabin 20/80 | 0P0001. | 143,490 | -0,35% | 272,65M | 02:00:00 | ||
| MTF S&P500 Series-2 | 0P0001. | 274,450 | +0,15% | 2,05B | 16/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112,370 | -0,28% | 290,43M | 02:00:00 | ||
| Migdal CPI-Linked | 0P0000. | 4.374,690 | -0,03% | 283,63M | 02:00:00 | ||
| Alumot 90/10 Conservative | 0P0000. | 278,680 | -0,30% | 135,78M | 02:00:00 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 140,210 | -0,20% | 576,79M | 16/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107,660 | -0,31% | 580,5M | 02:00:00 | ||
| More 20/80 | 0P0001. | 137,730 | -0,27% | 666,35M | 02:00:00 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 123,440 | -0,22% | 449,52M | 02:00:00 | ||
| Yelin Lapidot Israel Equity | LP6812. | 309,220 | -1,05% | 436,82M | 02:00:00 | ||
| PTF S&P 500 | 0P0001. | 215,680 | +0,15% | 1,17B | 16/05 | ||
| More Government + 15% | 0P0001. | 122,390 | -0,21% | 338,6M | 02:00:00 | ||
| Harel HTF S&P 500 | 0P0001. | 210,170 | +0,13% | 2,4B | 16/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178,740 | +0,02% | 571,36M | 02:00:00 | ||
| Meitav 30/70 | 0P0000. | 244,350 | -0,29% | 508,68M | 16/05 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 145,820 | -0,44% | 610,76M | 16/05 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 104,840 | -0,18% | 516,41M | 02:00:00 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 119,060 | -0,18% | 446M | 02:00:00 | ||
| More Government CPI-Linked Plus | 0P0001. | 116,890 | -0,07% | 373,17M | 02:00:00 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 128,17 | -0,12% | 768,45M | 02:00:00 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114,280 | +0,08% | 416,5M | 02:00:00 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 638,900 | +0,04% | 187,14M | 16/05 | ||
| Harel T.A. 125 Tracking | 0P0001. | 151,340 | -1,38% | 436,17M | 02:00:00 | ||
| Ayalim 80/20 | 0P0001. | 134,980 | -0,25% | 1,44B | 02:00:00 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 122,500 | -0,28% | 131,08M | 02:00:00 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 424,950 | -0,23% | 931,07M | 16/05 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 121,360 | -0,25% | 413,92M | 02:00:00 | ||
| Harel Pia Managed 15% | 0P0000. | 135,390 | -0,04% | 378M | 16/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 142,070 | -0,06% | 503,53M | 02:00:00 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 128,840 | -0,25% | 348,82M | 02:00:00 | ||
| Meitav Israel Equities | 0P0000. | 655,010 | -1,50% | 527,85M | 02:00:00 | ||
| Meitav Focus Management Bonds | 0P0001. | 121,350 | -0,21% | 411,03M | 02:00:00 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136,470 | -0,12% | 319,27M | 02:00:00 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 185,180 | -0,19% | 807,54M | 16/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151,770 | -0,05% | 531,98M | 02:00:00 |