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Fundos - Israel
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 148,810 | -0,04% | 2,25B | 27/08 | ||
| More Money Market | 0P0001. | 114,650 | +0,01% | 4,81B | 27/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 180,870 | -0,02% | 1,35B | 26/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 116,5 | 0,00% | 835,2M | 27/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 162,330 | +0,01% | 6,36B | 27/08 | ||
| Meitav 20/80 | 0P0001. | 162,000 | 0,00% | 1,02B | 27/08 | ||
| Barometer Bonds 15/85 | LP6503. | 277,510 | -0,04% | 820,7M | 27/08 | ||
| More Israel Equities | 0P0001. | 436,390 | +0,19% | 2,04B | 27/08 | ||
| Meitav Bonds + 10% | 0P0001. | 141,010 | -0,01% | 1,01B | 27/08 | ||
| KSM KTF S&P 500 | 0P0001. | 293,620 | +0,22% | 4,26B | 26/08 | ||
| Yelin Lapidot Equity | LP6503. | 661,340 | -0,03% | 1,27B | 26/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 196,490 | -0,07% | 1,06B | 27/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 164,980 | -0,04% | 981,2M | 27/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 120,210 | -0,04% | 856,4M | 27/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 234,170 | -0,02% | 315,7M | 26/08 | ||
| Harel Shekel Money Market | 0P0001. | 1.140,460 | +0,01% | 4,4B | 27/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 139,010 | -0,01% | 139,4M | 27/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 169,550 | -0,05% | 893,3M | 26/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 176,540 | -0,05% | 494,5M | 27/08 | ||
| Migdal Portfolio Plus | 0P0001. | 166,150 | -0,04% | 776,2M | 27/08 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 143,870 | -0,04% | 964M | 27/08 | ||
| Forest 20/80 | LP6824. | 169,450 | -0,01% | 1,25B | 27/08 | ||
| Forest Bond! | LP6508. | 257,980 | -0,03% | 1,18B | 27/08 | ||
| Altshuler Shaham Equity Storm | LP6503. | 3.166,900 | -0,54% | 701M | 27/08 | ||
| Analyst Money Market Without CP | 0P0001. | 114,770 | +0,01% | 6,57B | 27/08 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 140,200 | -0,03% | 1,07B | 27/08 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 205,350 | -0,03% | 289,9M | 27/08 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 296,90 | +0,44% | 2,11B | 26/08 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 127,800 | -0,02% | 763,2M | 27/08 | ||
| Migdal Portfolio | 0P0001. | 154,470 | -0,04% | 612,8M | 27/08 | ||
| Forte Bonds Without Stocks | 0P0001. | 123,940 | -0,04% | 554,7M | 27/08 | ||
| Excellence Nexus! | 0P0000. | 137,4 | -0,07% | 819,4M | 27/08 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 171,590 | -0,05% | 430,6M | 27/08 | ||
| MTF TA 125 | 0P0000. | 346,480 | +0,16% | 1,47B | 27/08 | ||
| Pasternak Shoham Equity | 0P0001. | 405,990 | -0,02% | 1,88B | 27/08 | ||
| Migdal Model +15% | LP6802. | 206,850 | -0,06% | 463,7M | 27/08 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 155,110 | -0,03% | 946,7M | 27/08 | ||
| Harel 80/20 | 0P0001. | 147,690 | -0,05% | 446,8M | 26/08 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 340,870 | -0,09% | 858,9M | 27/08 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 226,420 | +0,26% | 872,7M | 26/08 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 372,710 | -0,19% | 282,3M | 27/08 | ||
| Forest Sea Eagle! | 0P0000. | 368,260 | -0,03% | 904,2M | 27/08 | ||
| Meitav Bond | 0P0001. | 125,100 | -0,06% | 565M | 27/08 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 178,980 | +0,07% | 853,2M | 27/08 | ||
| Analyst Money Market | 0P0000. | 384,070 | +0,01% | 4,07B | 27/08 | ||
| Meitav Hoshen | 0P0000. | 182,610 | +0,04% | 570,1M | 27/08 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 192,010 | -0,01% | 451,1M | 27/08 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 190,960 | -0,05% | 358,3M | 27/08 | ||
| MORE Flexible | LP6510. | 536,340 | +0,04% | 995,8M | 27/08 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 130,060 | 0,00% | 1,36B | 26/08 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 136,250 | -0,03% | 1,01B | 27/08 | ||
| Meitav Israel Bonds | 0P0001. | 119,880 | -0,04% | 390,5M | 27/08 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 325,270 | +0,22% | 1,74B | 26/08 | ||
| Diamond Bonds without Stocks | 0P0001. | 130,700 | -0,02% | 204,3M | 27/08 | ||
| Yelin Lapidot Total Return ! | LP6824. | 133,260 | -0,03% | 765,8M | 27/08 | ||
| Yelin Lapidot 85/15 | 0P0001. | 139,420 | -0,04% | 387,1M | 27/08 | ||
| Ayalon Bank Stocks | 0P0000. | 518,680 | -0,11% | 1,21B | 27/08 | ||
| Yelin Lapidot Value Stock | 0P0001. | 305,090 | -0,25% | 525,2M | 27/08 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 229,790 | -0,02% | 462,4M | 27/08 | ||
| Meitav 10/90 Active ! | 0P0000. | 178,310 | -0,02% | 462,6M | 27/08 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 260,600 | -0,03% | 434,8M | 27/08 | ||
| More Managed Government Bonds + 10% | LP6825. | 130,690 | 0,00% | 324,8M | 27/08 | ||
| Alumot Kabin 20/80 | 0P0001. | 164,610 | -0,04% | 427,5M | 27/08 | ||
| MTF S&P500 Series-2 | 0P0001. | 309,070 | +0,23% | 2,13B | 26/08 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 124,580 | -0,02% | 77,3M | 27/08 | ||
| Migdal CPI-Linked | 0P0000. | 4.716,140 | -0,01% | 222,2M | 27/08 | ||
| Alumot 90/10 Conservative | 0P0000. | 307,400 | -0,02% | 367,2M | 27/08 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 158,680 | -0,08% | 569,5M | 26/08 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 117,610 | -0,03% | 653,4M | 27/08 | ||
| More 20/80 | 0P0001. | 158,910 | 0,00% | 850,5M | 27/08 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 139,880 | 0,00% | 412,1M | 27/08 | ||
| Yelin Lapidot Israel Equity | LP6812. | 510,600 | -0,22% | 624,7M | 27/08 | ||
| PTF S&P 500 | 0P0001. | 242,550 | +0,21% | 1,46B | 26/08 | ||
| More Government + 15% | 0P0001. | 139,470 | +0,04% | 352,5M | 27/08 | ||
| Harel HTF S&P 500 | 0P0001. | 237,800 | +0,22% | 3,18B | 26/08 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 188,460 | -0,04% | 575,8M | 27/08 | ||
| Meitav 30/70 | 0P0000. | 292,650 | +0,05% | 574,7M | 26/08 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 179,470 | -0,01% | 733,8M | 26/08 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 111,450 | -0,05% | 409,1M | 27/08 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 128,320 | -0,02% | 409,7M | 27/08 | ||
| More Government CPI-Linked Plus | 0P0001. | 129,830 | +0,02% | 355,7M | 27/08 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 138,11 | -0,04% | 720,9M | 27/08 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 122,590 | -0,03% | 663,2M | 27/08 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 679,340 | -0,08% | 144,4M | 26/08 | ||
| Harel T.A. 125 Tracking | 0P0001. | 240,450 | +0,16% | 744,3M | 27/08 | ||
| Ayalim 80/20 | 0P0001. | 159,840 | -0,02% | 2,49B | 27/08 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 134,530 | -0,03% | 159,3M | 27/08 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 447,340 | +0,69% | 848,7M | 26/08 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 144,200 | +0,01% | 436M | 27/08 | ||
| Harel Pia Managed 15% | 0P0000. | 148,730 | +0,02% | 272,6M | 26/08 | ||
| More Managed Bond Portfolio ! | LP6824. | 154,970 | -0,05% | 632,4M | 27/08 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 144,180 | 0,00% | 293,5M | 27/08 | ||
| Meitav Israel Equities | 0P0000. | 1.117,990 | +0,51% | 1,16B | 27/08 | ||
| Meitav Focus Management Bonds | 0P0001. | 129,810 | -0,05% | 370,3M | 27/08 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 147,740 | -0,03% | 243,1M | 27/08 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 222,960 | +0,42% | 1,31B | 26/08 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 164,560 | -0,04% | 565,7M | 27/08 |