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Classe de Ativo:
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 144,000 | -0,15% | 2,22B | 12/06 | ||
More Money Market | 0P0001. | 113,620 | +0,01% | 4,92B | 12/06 | ||
Yelin Lapidot 30/70 | 0P0001. | 171,530 | +0,09% | 1,32B | 11/06 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 114,0 | -0,03% | 804,8M | 12/06 | ||
Migdal ILS Money Market Fund | 0P0000. | 160,780 | +0,01% | 6,34B | 12/06 | ||
Meitav 20/80 | 0P0001. | 154,320 | -0,39% | 999,6M | 12/06 | ||
Barometer Bonds 15/85 | LP6503. | 266,880 | -0,33% | 846,8M | 12/06 | ||
More Israel Equities | 0P0001. | 379,430 | -1,50% | 1,75B | 12/06 | ||
Meitav Bonds + 10% | 0P0001. | 135,930 | -0,25% | 996,4M | 12/06 | ||
KSM KTF S&P 500 | 0P0001. | 282,950 | -0,29% | 4,08B | 11/06 | ||
Yelin Lapidot Equity | LP6503. | 587,110 | +0,34% | 1,12B | 11/06 | ||
Yelin Lapidot 20/80 | LP6813. | 187,450 | -0,41% | 1,04B | 12/06 | ||
Yelin Lapidot 90/10 | LP6812. | 159,030 | -0,28% | 988,7M | 12/06 | ||
I.B.I Government Plus A and Above | 0P0001. | 117,120 | -0,11% | 856,3M | 12/06 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228,720 | +0,08% | 318,7M | 11/06 | ||
Harel Shekel Money Market | 0P0001. | 1.129,820 | +0,01% | 4,32B | 12/06 | ||
ISP Asset Management 10/90 | 0P0001. | 132,640 | -0,38% | 140,4M | 12/06 | ||
Yelin Lapidot 25/75 | LP6824. | 162,030 | +0,04% | 871,9M | 11/06 | ||
Altshuler Shaham 90/10 | 0P0000. | 170,390 | -0,32% | 497M | 12/06 | ||
Migdal Portfolio Plus | 0P0001. | 158,320 | -0,44% | 757,3M | 12/06 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 139,270 | -0,20% | 936,4M | 12/06 | ||
Forest 20/80 | LP6824. | 162,080 | -0,51% | 1,17B | 12/06 | ||
Forest Bond! | LP6508. | 249,430 | -0,36% | 1,13B | 12/06 | ||
Altshuler Shaham Equity Storm | LP6503. | 2.790,190 | -1,36% | 629,8M | 12/06 | ||
Analyst Money Market Without CP | 0P0001. | 113,660 | +0,01% | 6,69B | 12/06 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 136,880 | -0,18% | 1,05B | 12/06 | ||
Altshuler Shaham Tel Bond | 0P0000. | 199,250 | -0,25% | 292,4M | 12/06 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 276,18 | -0,27% | 1,99B | 11/06 | ||
Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124,490 | -0,20% | 766M | 12/06 | ||
Migdal Portfolio | 0P0001. | 148,720 | -0,34% | 606,4M | 12/06 | ||
Forte Bonds Without Stocks | 0P0001. | 120,190 | -0,26% | 557,9M | 12/06 | ||
Excellence Nexus! | 0P0000. | 134,0 | -0,25% | 826,5M | 12/06 | ||
Psagot CPI-Linked + 10% | 0P0000. | 166,330 | -0,13% | 433,6M | 12/06 | ||
MTF TA 125 | 0P0000. | 299,260 | -1,76% | 1,2B | 12/06 | ||
Pasternak Shoham Equity | 0P0001. | 359,790 | -1,39% | 1,55B | 12/06 | ||
Migdal Model +15% | LP6802. | 199,000 | -0,34% | 457,6M | 12/06 | ||
Yelin Lapidot Internal Rating System+10% | LP6824. | 150,020 | -0,27% | 918,7M | 12/06 | ||
Harel 80/20 | 0P0001. | 142,640 | +0,06% | 433,1M | 11/06 | ||
Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 332,470 | -0,20% | 844,8M | 12/06 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 212,390 | -0,20% | 854,7M | 11/06 | ||
Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 324,960 | -1,93% | 240,9M | 12/06 | ||
Forest Sea Eagle! | 0P0000. | 345,880 | -0,77% | 839,3M | 12/06 | ||
Meitav Bond | 0P0001. | 121,760 | -0,11% | 572,4M | 12/06 | ||
More Managed Bond Portfolio + 30% | LP6825. | 169,680 | -0,29% | 801,8M | 12/06 | ||
Analyst Money Market | 0P0000. | 380,250 | +0,01% | 3,42B | 12/06 | ||
Meitav Hoshen | 0P0000. | 176,640 | -0,21% | 558,8M | 12/06 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 188,310 | -0,18% | 456,2M | 12/06 | ||
Yelin Lapidot Model + 15% | 0P0000. | 183,820 | -0,28% | 353,6M | 12/06 | ||
MORE Flexible | LP6510. | 479,080 | -1,13% | 865,7M | 12/06 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 128,830 | +0,03% | 1,44B | 11/06 | ||
Migdal Banks Bonds - COCO | 0P0000. | 133,060 | -0,17% | 991,6M | 12/06 | ||
Meitav Israel Bonds | 0P0001. | 117,310 | -0,12% | 347,9M | 12/06 | ||
KSM KTF NASDAQ 100 | 0P0001. | 313,050 | -0,37% | 1,59B | 11/06 | ||
Diamond Bonds without Stocks | 0P0001. | 125,930 | -0,29% | 192,7M | 12/06 | ||
Yelin Lapidot Total Return ! | LP6824. | 129,900 | -0,15% | 749,8M | 12/06 | ||
Yelin Lapidot 85/15 | 0P0001. | 133,930 | -0,29% | 380,9M | 12/06 | ||
Ayalon Bank Stocks | 0P0000. | 441,680 | -2,70% | 996,5M | 12/06 | ||
Yelin Lapidot Value Stock | 0P0001. | 264,010 | -1,92% | 448,5M | 12/06 | ||
Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224,070 | -0,24% | 502,4M | 12/06 | ||
Meitav 10/90 Active ! | 0P0000. | 171,860 | -0,32% | 457,2M | 12/06 | ||
Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 250,640 | -0,35% | 433,3M | 12/06 | ||
More Managed Government Bonds + 10% | LP6825. | 126,120 | -0,14% | 324M | 12/06 | ||
Alumot Kabin 20/80 | 0P0001. | 156,850 | -0,53% | 430,8M | 12/06 | ||
MTF S&P500 Series-2 | 0P0001. | 297,930 | -0,31% | 2,05B | 11/06 | ||
Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 120,150 | -0,22% | 80,7M | 12/06 | ||
Migdal CPI-Linked | 0P0000. | 4.579,790 | -0,05% | 224,1M | 12/06 | ||
Alumot 90/10 Conservative | 0P0000. | 297,160 | -0,29% | 363,5M | 12/06 | ||
Yelin Lapidot 80\20 Growth | 0P0001. | 152,270 | +0,04% | 554,9M | 11/06 | ||
MTF TR Tel Bond-Shekel | 0P0001. | 114,580 | -0,24% | 625,7M | 12/06 | ||
More 20/80 | 0P0001. | 152,040 | -0,24% | 807,5M | 12/06 | ||
Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
Meitav Model + 15% | 0P0000. | 134,680 | -0,32% | 404,4M | 12/06 | ||
Yelin Lapidot Israel Equity | LP6812. | 439,500 | -1,99% | 532,8M | 12/06 | ||
PTF S&P 500 | 0P0001. | 234,080 | -0,31% | 1,41B | 11/06 | ||
More Government + 15% | 0P0001. | 133,650 | -0,19% | 342,7M | 12/06 | ||
Harel HTF S&P 500 | 0P0001. | 228,950 | -0,30% | 3,09B | 11/06 | ||
Epsilon CPI-Linked Government Bond | 0P0000. | 184,130 | -0,05% | 583,7M | 12/06 | ||
Meitav 30/70 | 0P0000. | 277,610 | +0,05% | 543,4M | 11/06 | ||
Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
I.B.I 70/30 | 0P0001. | 168,940 | +0,14% | 640,4M | 11/06 | ||
Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
Meitav Government Managed Focused | 0P0001. | 108,920 | -0,01% | 446,8M | 12/06 | ||
MTF Tel Bond 20 Series-2 | 0P0001. | 123,440 | -0,31% | 405,3M | 12/06 | ||
More Government CPI-Linked Plus | 0P0001. | 124,760 | -0,10% | 347,8M | 12/06 | ||
KESEM KTF Tel Bond 60 | 0P0000. | 133,39 | -0,28% | 710,6M | 12/06 | ||
Yelin Lapidot Short CPI Linked | 0P0000. | 120,440 | -0,03% | 651,7M | 12/06 | ||
Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 665,790 | -0,01% | 145,7M | 11/06 | ||
Harel T.A. 125 Tracking | 0P0001. | 207,680 | -1,76% | 630,1M | 12/06 | ||
Ayalim 80/20 | 0P0001. | 151,470 | -0,51% | 2,31B | 12/06 | ||
Epsilon Government Bonds + 10% | 0P0000. | 129,810 | -0,22% | 178,3M | 12/06 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 418,020 | -0,21% | 694,1M | 11/06 | ||
Meitav Investment Portfolio +30% Il | 0P0001. | 135,990 | -0,59% | 415,3M | 12/06 | ||
Harel Pia Managed 15% | 0P0000. | 145,010 | 0,00% | 278,2M | 11/06 | ||
More Managed Bond Portfolio ! | LP6824. | 151,750 | -0,05% | 615,8M | 12/06 | ||
Analyst Diversified Portfolio 90/10 | LP6824. | 138,960 | -0,31% | 287,4M | 12/06 | ||
Meitav Israel Equities | 0P0000. | 960,940 | -1,63% | 960,4M | 12/06 | ||
Meitav Focus Management Bonds | 0P0001. | 127,010 | -0,12% | 357,7M | 12/06 | ||
Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143,870 | -0,23% | 244,7M | 12/06 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 207,750 | -0,28% | 1,16B | 11/06 | ||
Forest Investment Grade Bonds ! | 0P0000. | 160,850 | -0,20% | 556,1M | 12/06 |