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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. | 133,880 | +0,22% | 2,19B | 07/05 | ||
| More Money Market | 0P0001. | 108,380 | +0,01% | 3,8B | 07/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151,640 | +0,33% | 1,49B | 06/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110,0 | 0,03% | 911,46M | 07/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,330 | +0,01% | 6,59B | 07/05 | ||
| Meitav 20/80 | 0P0001. | 139,760 | +0,37% | 1,16B | 07/05 | ||
| Barometer Bonds 15/85 | LP6503. | 245,710 | +0,30% | 1,08B | 07/05 | ||
| More Israel Equities | 0P0001. | 282,050 | +0,98% | 1,43B | 07/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126,530 | +0,28% | 1,09B | 07/05 | ||
| KSM KTF S&P 500 | 0P0001. | 257,150 | +2,30% | 3,14B | 06/05 | ||
| Yelin Lapidot Equity | LP6503. | 435,690 | +0,31% | 1,04B | 06/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 171,100 | +0,36% | 1,15B | 07/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 148,300 | +0,27% | 1,09B | 07/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,590 | +0,17% | 977,62M | 07/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210,470 | +0,19% | 560,2M | 06/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,810 | +0,34% | 218,88M | 07/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 146,160 | +0,29% | 1,04B | 06/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159,060 | +0,25% | 622,36M | 07/05 | ||
| Migdal Portfolio Plus | 0P0001. | 143,140 | +0,39% | 805,88M | 07/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130,710 | +0,22% | 948,71M | 07/05 | ||
| Forest 20/80 | LP6824. | 144,270 | +0,35% | 1,04B | 07/05 | ||
| Forest Bond! | LP6508. | 228,190 | +0,26% | 1,05B | 07/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.100,170 | +1,59% | 662,65M | 07/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108,440 | +0,01% | 7,54B | 07/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129,200 | +0,16% | 971,61M | 07/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189,730 | +0,21% | 677,42M | 07/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 240,07 | +2,34% | 1,72B | 06/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118,130 | +0,21% | 852,35M | 07/05 | ||
| Migdal Portfolio | 0P0001. | 137,300 | +0,31% | 681,14M | 07/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113,750 | +0,20% | 613,49M | 07/05 | ||
| Excellence Nexus! | 0P0000. | 126,7 | +0,19% | 759,58M | 07/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157,860 | +0,09% | 523,53M | 07/05 | ||
| MTF TA 125 | 0P0000. | 221,100 | +1,53% | 799,42M | 07/05 | ||
| Pasternak Shoham Equity | 0P0001. | 249,970 | +1,66% | 776,28M | 07/05 | ||
| Migdal Model +15% | LP6802. | 182,450 | +0,27% | 592,61M | 07/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139,970 | +0,21% | 877,88M | 07/05 | ||
| Harel 80/20 | 0P0001. | 127,380 | +0,19% | 468,47M | 06/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303,590 | +0,10% | 833,78M | 07/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187,080 | +2,23% | 784,33M | 06/05 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 223,980 | +1,30% | 276,06M | 07/05 | ||
| Forest Sea Eagle! | 0P0000. | 293,180 | +0,50% | 755,63M | 07/05 | ||
| Meitav Bond | 0P0001. | 115,440 | +0,15% | 680,64M | 07/05 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 149,540 | +0,49% | 773,2M | 07/05 | ||
| Analyst Money Market | 0P0000. | 362,580 | +0,01% | 2,29B | 07/05 | ||
| Meitav Hoshen | 0P0000. | 165,600 | +0,21% | 666,22M | 07/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177,080 | +0,19% | 526,29M | 07/05 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 169,380 | +0,33% | 604,4M | 07/05 | ||
| MORE Flexible | LP6510. | 370,230 | +0,95% | 731,8M | 07/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121,860 | +0,07% | 1,45B | 06/05 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126,540 | +0,07% | 681,22M | 07/05 | ||
| Meitav Israel Bonds | 0P0001. | 111,860 | +0,17% | 464,28M | 07/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 275,480 | +3,15% | 1,3B | 06/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,960 | +0,31% | 211,27M | 07/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123,610 | +0,15% | 679,39M | 07/05 | ||
| Yelin Lapidot 85/15 | 0P0001. | 123,030 | +0,33% | 529,22M | 07/05 | ||
| Ayalon Bank Stocks | 0P0000. | 272,900 | +2,50% | 649,87M | 07/05 | ||
| Yelin Lapidot Value Stock | 0P0001. | 192,850 | +1,73% | 405,75M | 07/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212,550 | +0,18% | 403,05M | 07/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 158,430 | +0,32% | 498,47M | 07/05 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 229,480 | +0,24% | 503,35M | 07/05 | ||
| More Managed Government Bonds + 10% | LP6825. | 118,450 | +0,21% | 362,33M | 07/05 | ||
| Alumot Kabin 20/80 | 0P0001. | 143,670 | +0,36% | 277,29M | 07/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 271,310 | +2,30% | 2,05B | 06/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112,600 | +0,30% | 310,92M | 07/05 | ||
| Migdal CPI-Linked | 0P0000. | 4.364,050 | +0,15% | 283,63M | 07/05 | ||
| Alumot 90/10 Conservative | 0P0000. | 279,380 | +0,25% | 141M | 07/05 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 139,430 | +0,35% | 582,08M | 06/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 108,020 | +0,33% | 580,5M | 07/05 | ||
| More 20/80 | 0P0001. | 137,640 | +0,32% | 668,01M | 07/05 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 123,530 | +0,28% | 449,52M | 07/05 | ||
| Yelin Lapidot Israel Equity | LP6812. | 316,630 | +1,46% | 455,48M | 07/05 | ||
| PTF S&P 500 | 0P0001. | 213,200 | +2,30% | 1,46B | 06/05 | ||
| More Government + 15% | 0P0001. | 122,350 | +0,27% | 341,39M | 07/05 | ||
| Harel HTF S&P 500 | 0P0001. | 207,630 | +2,35% | 2,41B | 06/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178,130 | +0,04% | 458,55M | 07/05 | ||
| Meitav 30/70 | 0P0000. | 242,810 | +0,35% | 508,68M | 06/05 | ||
| Psagot Active Bonds | 0P0001. | 110,750 | +0,15% | 343,13M | 06/05 | ||
| I.B.I 70/30 | 0P0001. | 145,700 | +0,24% | 616,25M | 06/05 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 104,970 | +0,17% | 516,41M | 07/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 118,890 | +0,32% | 446M | 07/05 | ||
| More Government CPI-Linked Plus | 0P0001. | 116,560 | +0,14% | 381,76M | 07/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 127,91 | +0,27% | 766,73M | 07/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 113,810 | +0,08% | 414,2M | 07/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 637,380 | +0,16% | 196,4M | 06/05 | ||
| Harel T.A. 125 Tracking | 0P0001. | 153,460 | +1,53% | 453,55M | 07/05 | ||
| Ayalim 80/20 | 0P0001. | 135,150 | +0,42% | 1,44B | 07/05 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 122,780 | +0,26% | 134,38M | 07/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 412,670 | +4,69% | 931,07M | 06/05 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 121,110 | +0,32% | 413,92M | 07/05 | ||
| Harel Pia Managed 15% | 0P0000. | 134,870 | +0,16% | 385,39M | 06/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 141,840 | +0,13% | 498,21M | 07/05 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 129,090 | +0,31% | 354,7M | 07/05 | ||
| Meitav Israel Equities | 0P0000. | 668,150 | +1,34% | 527,85M | 07/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 121,470 | +0,21% | 411,03M | 07/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136,520 | +0,18% | 332,94M | 07/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 181,110 | +2,29% | 807,54M | 06/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151,650 | +0,15% | 531,98M | 07/05 |