Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Cotações
Todos os tipos de ativos
- Todos os tipos de ativos
- Índices
- Ações
- ETFs
- Fundos
- Commodities
- Moedas
- Cripto
- Título
- Certificados
Por favor, tente outra busca
🤔 Esta semana: balanço do 2T de Goldman Sachs - é hora de comprar?
Explorar dados de GS
European Funds
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181,410 | -0,41% | 19,97B | 02:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 159,910 | -0,41% | 19,97B | 02:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,890 | -1,10% | 19,97B | 02:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 188,850 | -0,41% | 19,97B | 02:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 142,130 | -0,41% | 19,97B | 02:00:00 | ||
| hausInvest | 0P0000. | 43,600 | 0,00% | 15,65B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,480 | +0,13% | 15,29B | 15/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93,690 | +0,01% | 15,71B | 15/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,080 | +0,02% | 18,28B | 02:00:00 | ||
| UniImmo: Europa | 0P0000. | 51,820 | +0,02% | 12,83B | 15/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 315,340 | -0,13% | 14,7B | 02:00:00 | ||
| UniGlobal I | 0P0000. | 544,940 | +0,05% | 19,32B | 15/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 303,380 | -0,13% | 14,7B | 02:00:00 | ||
| UniGlobal | 0P0000. | 434,600 | +0,05% | 19,32B | 15/07 | ||
| UniGlobal Vorsorge | 0P0001. | 366,980 | +0,02% | 22,15B | 15/07 | ||
| UniFavorit: Aktien I | 0P0000. | 313,760 | +0,13% | 12,42B | 15/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162,620 | +0,13% | 12,42B | 15/07 | ||
| grundbesitz europa IC | 0P0001. | 36,750 | 0,00% | 450,01M | 02:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36,740 | 0,00% | 5,94B | 02:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 260,420 | +0,13% | 12,42B | 15/07 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.701,910 | -0,53% | 19,66M | 15/07 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 107.019,130 | -0,53% | 19,66M | 15/07 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 02:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 02:00:00 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149,020 | +0,20% | 5,22B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,290 | +0,21% | 5,22B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,850 | +0,20% | 5,22B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,140 | 0,00% | 1,02B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,800 | 0,00% | 1,02B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,320 | 0,00% | 1,02B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236,800 | +0,22% | 1,36B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,600 | +0,10% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,280 | +0,10% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,140 | +0,10% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177,210 | +0,15% | 1,16B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,960 | +0,16% | 1,16B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197,210 | +0,15% | 1,16B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152,530 | +0,83% | 427,63M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164,950 | +0,83% | 427,63M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177,450 | +0,84% | 427,63M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207,350 | -0,04% | 537,33M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,030 | -0,04% | 537,33M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,900 | +0,16% | 826,78M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,970 | +0,16% | 826,78M | 02:00:00 |
Fundos - Bélgica
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41.673,390 | +2,08% | 35,24B | 30/06 | ||
| LD Vælger | 0P0001. | 419,850 | +0,07% | 25,28B | 15/07 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 147,310 | -0,04% | 30,82B | 02:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 276,140 | +0,08% | 22,18B | 15/07 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136,810 | -0,18% | 22,82B | 02:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,210 | +0,15% | 15,15B | 02:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.036,210 | +0,09% | 10,63B | 15/07 | ||
| Formuepleje LimiTTellus | 0P0000. | 271,960 | -0,46% | 8,83B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,310 | +0,02% | 7,24B | 02:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 194,250 | +0,07% | 14,59B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 163,110 | -0,09% | 12B | 02:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 155,380 | -0,08% | 9,2B | 02:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 154,560 | -0,19% | 22,41B | 02:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 548,500 | +0,04% | 11,24B | 02:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,260 | -0,01% | 8,39B | 02:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 208,440 | -0,01% | 4,63B | 02:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 155,720 | -0,76% | 10,38B | 02:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,900 | +0,09% | 5,5B | 02:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.066,210 | -0,31% | 5,6B | 02:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 168,420 | +0,10% | 5,43B | 02:00:00 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Fundos - Espanha
Fundos - Estônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 33,478 | +0,40% | 13,84M | 15/07 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.182,695 | +0,01% | 28,14B | 15/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 302,742 | +0,46% | 10,25B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 252,563 | +0,46% | 170,11M | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.292,215 | +0,04% | 20,11B | 15/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 223,860 | +0,54% | 19,77B | 15/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.317,634 | +0,04% | 13,85B | 15/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1.891,348 | +0,04% | 7,21B | 15/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1.475,959 | +0,04% | 7,27B | 15/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.357,564 | +0,07% | 4,56B | 15/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.314,983 | +0,06% | 4,56B | 15/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,767 | +0,43% | 254,85M | 15/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.288,582 | +0,06% | 4,65B | 15/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 339,050 | +0,05% | 3,95B | 15/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 118,457 | -0,38% | 2,88B | 15/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105,180 | -0,38% | 2,88B | 15/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 392,960 | +0,08% | 3,27B | 15/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,899 | -0,19% | 2,57B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,684 | -0,19% | 2,57B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,432 | -0,19% | 2,57B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,823 | -0,19% | 2,57B | 02:00:00 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.571,504 | +0,01% | 52,64B | 02:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 754,950 | +0,10% | 6,24B | 15/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121,380 | +0,11% | 6,24B | 15/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 181,460 | +0,08% | 6,24B | 15/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120,900 | +0,07% | 6,24B | 15/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155,500 | +0,12% | 6,24B | 15/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,780 | +0,02% | 5,27B | 15/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.912,920 | +0,02% | 5,27B | 15/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 539,080 | +0,01% | 7,74B | 02:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43.472,010 | +0,01% | 7,74B | 02:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1.120,210 | +0,01% | 7,74B | 02:00:00 | ||
| Afer-Sfer | 0P0000. | 81,060 | -0,53% | 4,73B | 15/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.455,610 | +0,00% | 6,58B | 02:00:00 | ||
| Groupama Entreprises R | 0P0001. | 537,960 | +0,01% | 6,58B | 02:00:00 | ||
| Groupama Entreprises N | 0P0000. | 602,260 | +0,00% | 6,58B | 02:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 494,520 | +0,90% | 2,62B | 15/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.036,670 | +0,38% | 2,62B | 15/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.823,600 | +0,90% | 2,62B | 15/07 | ||
| Amundi 12 M I | 0P0000. | 117.947 | +0,05% | 4,75B | 15/07 | ||
| Amundi 12 M E | 0P0000. | 11.422,630 | +0,05% | 4,75B | 15/07 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,618 | +0,14% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,272 | -0,02% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,044 | -0,37% | 146,32M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,552 | +0,05% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,347 | -0,11% | 27,29M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,804 | -0,46% | 27,29M | 02:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123.321 | +0,61% | 5,67B | 15/07 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 269.195 | -0,23% | 991,49M | 15/07 | ||
| ESPA Stock Techno VT HUF | LP6511. | 90.804,680 | +1,55% | 624,41M | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 149.753 | +3,24% | 165,95M | 15/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72.431,450 | -0,23% | 54,93M | 02:00:00 | ||
| ESPA Bond International VT | LP6007. | 20,870 | -0,05% | 16,91M | 02:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12,582 | +0,52% | 14/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3,932 | +0,03% | 14/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,113 | 0,00% | 14/07 | |||
| Concorde Equity Fund | 0P0000. | 24,234 | +0,24% | 14/07 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 01/11 |
Fundos - Itália
Fundos - Letônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 65,792 | -0,08% | 12,52M | 15/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45,541 | +0,01% | 7,81M | 15/07 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28.575,000 | -0,26% | 9,96B | 15/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30.293,000 | -0,26% | 9,96B | 15/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.402,910 | -0,41% | 467,24M | 15/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.024,650 | -0,41% | 467,24M | 15/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.543,600 | +0,14% | 467,24M | 15/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.638,450 | +0,08% | 467,24M | 15/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.049,050 | +0,14% | 467,24M | 15/07 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.453,250 | +0,37% | 649,64M | 09/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.878,190 | +0,34% | 655,4M | 09/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.402,740 | +0,01% | 261,38M | 14/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.767,480 | +0,01% | 261,38M | 14/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 192,976 | -0,09% | 688,61M | 15/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 139,82M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.649,590 | -0,04% | 139,82M | 14/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.614,790 | -0,04% | 139,82M | 14/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140,760 | +0,08% | 254,82M | 15/07 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,860 | +0,03% | 31,52M | 15/07 |
Fundos - Luxemburgo
Fundos - Malta
Fundos - Mônaco
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.784,070 | +0,02% | 846,08M | 15/07 | ||
| Monaction Europe | 0P0001. | 1.950,630 | -0,50% | 9,39M | 15/07 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.304,350 | +0,15% | 14,79M | 15/07 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215,770 | -0,14% | 171,42B | 15/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230,690 | -0,14% | 171,42B | 15/07 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.448,668 | +0,45% | 150,69B | 15/07 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.441,394 | +0,45% | 148,72B | 15/07 | ||
| DNB Global Indeks | 0P0000. | 753,659 | +0,47% | 120,24B | 15/07 | ||
| DNB Teknologi | 0P0000. | 5.607,110 | +0,97% | 82,2B | 15/07 | ||
| Pensjonsprofil 80 | 0P0000. | 397,757 | +0,15% | 54,67B | 15/07 | ||
| SKAGEN Global A | 0P0000. | 341,058 | -0,04% | 40,5B | 15/07 | ||
| SKAGEN Global A | 0P0000. | 396,242 | -0,60% | 40,5B | 15/07 | ||
| SKAGEN Global A | 0P0000. | 3.843,548 | +0,31% | 40,5B | 15/07 | ||
| SKAGEN Global A | 0P0000. | 317,235 | -0,13% | 40,5B | 15/07 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.545,466 | -0,04% | 40,5B | 15/07 | ||
| SKAGEN Global A | 0P0000. | 4.048,183 | +0,36% | 40,5B | 15/07 | ||
| SKAGEN Global B | 0P0001. | 347,721 | -0,04% | 40,5B | 15/07 | ||
| SKAGEN Global B | 0P0001. | 301,578 | -0,22% | 40,5B | 15/07 | ||
| SKAGEN Global B | 0P0001. | 4.127,270 | +0,36% | 40,5B | 15/07 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Fundos - Polônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 609,720 | +0,38% | 591,2M | 02:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - República Tcheca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Fundos - Rússia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 739,330 | +0,46% | 1.285B | 15/07 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 711,300 | +0,51% | 50,35B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.028,140 | +0,52% | 50,35B | 02:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.084,600 | +0,73% | 53,47B | 02:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 373,500 | -0,31% | 7,34B | 02:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 64,550 | +0,47% | 67,55B | 02:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 201,670 | +0,46% | 68,99B | 02:00:00 | ||
| AP7 Räntefond | 0P0000. | 117,650 | +0,06% | 152,8B | 15/07 | ||
| Swedbank Robur Technology | 0P0000. | 1.335,410 | +0,34% | 168,47B | 02:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 180,990 | +0,12% | 107,32B | 02:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 571,810 | +0,53% | 136,73B | 02:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 62,560 | +0,24% | 93,68B | 02:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 466,880 | +0,35% | 91,44B | 02:00:00 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 532,870 | +0,37% | 87,1B | 02:00:00 | ||
| Folksam LO Världen | 0P0000. | 390,340 | +0,19% | 122,44B | 02:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 495,909 | +0,49% | 110,64B | 15/07 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 136,150 | +0,01% | 44,7B | 02:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 232,599 | +0,48% | 42,95B | 15/07 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 327,200 | +0,26% | 79,53B | 02:00:00 |
Fundos - Suíça
Fundos - Turquia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,459 | +0,93% | 8,92B | 11/07 | ||
| YKB B Money Market Fd | 0P0000. | 1,189 | +0,34% | 3,1B | 11/07 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,188 | -1,50% | 2,23B | 14/07 | ||
| TEB B Gold Fd | 0P0000. | 0,965 | +0,31% | 7,81B | 11/07 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 159,291 | +0,54% | 529,9M | 07/07 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,079 | -1,40% | 538,26M | 14/07 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,991 | -1,30% | 199,48M | 14/07 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,105 | +0,96% | 78,39M | 11/07 | ||
| YKB B World Funds FoF | 0P0000. | 0,627 | +0,32% | 67,97M | 11/07 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,156 | -0,02% | 730,03M | 14/07 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,750 | -0,07% | 823,75M | 14/07 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,528 | 0,00% | 20,66M | 11/07 | ||
| Öncü B Money Market Fd | 0P0000. | 0,102 | 0,00% | 11/07 | |||
| Garanti Bank A Equity Fd | 0P0000. | 30,312 | +0,16% | 11/07 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 14,908 | +0,58% | 11/07 |