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Dana-dana Dunia

 
Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Austria - Dana

Buat Makluman
Tambah ke Senarai Pantau
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisenfonds-Wachstum T0P0000.192.820+0.26%413.99M18/06 
 Raiffeisenfonds-Wachstum A0P0000.145.080+0.26%413.99M18/06 
 Raiffeisenfonds-Wachstum VT0P0000.215.140+0.26%413.99M18/06 
 Schoellerbank PREMIUM Global Portfolio T0P0000.53,080.970-0.86%340.14M18/06 
 Schoellerbank PREMIUM Global Portfolio A0P0000.38,930.680-0.86%340.14M18/06 
 Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA0P0001.125.840-0.20%159.33M18/06 
 C-QUADRAT Stuttgarter AllStars aktiv VT0P0001.23.540-0.51%101.84M18/06 
 Allianz Invest Dynamisch A0P0000.16.540+0.18%88.59M18/06 
 Allianz Invest Dynamisch T0P0000.23.070+0.22%88.59M18/06 
 KEPLER Mix Dynamisch A0P0000.160.220+0.07%87.31M18/06 
 KEPLER Mix Dynamisch T0P0000.188.760+0.06%87.31M18/06 
 Seilern Global Trust A0P0000.200.980-0.88%78.93M18/06 
 Seilern Global Trust T0P0000.336.340-0.88%78.93M18/06 
 R-VIP 100 I TLP6803.224.490+0.56%25.49M18/06 
 R-VIP 100 R T0P0001.190.890+0.55%25.49M18/06 
 Kathrein Mandatum 70 A0P0000.133.770+0.02%19.74M18/06 
 Kathrein Mandatum 70 T0P0000.199.960+0.03%19.74M18/06 
 RT PIF dynamisch VT0P0000.18.090+0.06%9.21M18/06 
 RT PIF dynamisch T0P0000.16.5700.00%9.21M18/06 
 NÖ HYPO Wachstum A0P0000.148.460+0.36%2.38M17/06 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.586.080+0.35%1.03B16/06 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1,568.640+0.36%1.03B16/06 
 Belfius Fullinvest - High C Acc0P0000.1,121.880+0.36%311.93M13/06 
 DPAM HORIZON B Active Strategy ALP6813.197.560+0.44%271.43M16/06 
 DPAM HORIZON B Active Strategy BLP6813.229.840+0.44%271.43M16/06 
 Rainbow Orange0P0000.503.710-0.26%176.15M18/06 
 Nagelmackers MultiFund Growth0P0000.481.240+0.43%95.97M16/06 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sparinvest SICAV Procedo DKK R0P0000.1,926.740+0.05%2.32B18/06 
 Jyske Portefølje Vækst Akk KL0P0000.263.840-0.08%10.96B18/06 
 Nordea Invest Basis 40P0000.141.350-0.06%3.68B18/06 
 Sparinvest SICAV Procedo EUR R0P0000.257.530+0.04%2.32B18/06 
 PFA Invest Balance C0P0001.116.810+0.06%2B18/06 
 Nykredit Invest Balance Offensiv0P0000.237.220-0.40%706.6M12:00:00 
 BankInvest Optima 75 Akk. KL0P0000.249.300+0.06%1.35B18/06 
 Sydinvest Aggressiv Udb A0P0001.108.800+0.10%448.49M18/06 
 Absalon Invest PensionPlanner Vækst0P0000.360.070-0.88%208.47M12:00:00 
 Sydinvest Aggressiv Akk A0P0001.179.270+0.09%174.45M18/06 
 Lån & Spar MixInvest Balance 800P0000.259.660-0.29%68.49M18/06 
 Jyske Invest Growth Strategy Acc CL0P0000.180.140-0.22%4.1M18/06 
 PFA+ Profil D 20 år inkl. KK0P0000.384.067+5.12%31/05 
 PFA+ Profil D 30 år0P0001.402.595+5.29%31/05 
 AP Stor Aktieandel0P0000.977.024-0.61%17/06 
 PFA+ Profil D 30 år inkl. KK0P0000.414.661+5.12%31/05 
 PFA+ Profil A 20 år0P0001.196.006+0.07%03/04 
 PFA+ Profil A 20 år inkl. KK0P0000.208.477+0.07%03/04 
 Velliv Vækstpension 40P0000.324.360-0.31%17/06 
 PFA+ Profil A 30 år0P0001.196.006+0.07%03/04 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 OP-Private Strategia 75 A0P0001.267.960-0.26%1.22B17/06 
 OP-Rohkea B0P0000.65.170-0.28%864.35M17/06 
 OP-Rohkea A0P0000.136.520-0.28%864.35M17/06 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.17.295+0.07%861.93M18/06 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.17.161+0.07%861.93M18/06 
 Nordea Säästö 75 Kasvu0P0000.33.818-0.11%595.09M18/06 
 Nordea Säästö 75 Tuotto0P0000.22.150-0.11%595.09M18/06 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1,847.935-0.09%547.47M18/06 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2,302.889-0.09%547.47M18/06 
 Nordea Premium Varainhoito Kasvu T0P0000.1,388.609-0.09%547.47M18/06 
 Nordea Premium Varainhoito Kasvu K0P0000.2,279.500-0.09%547.47M18/06 
 S-Säästörahasto Kohtuullinen0P0001.26.323-0.38%303.85M17/06 
 Alexandria Growth Manager Fund0P0000.116.990+0.39%279.36M16/06 
 Danske Invest Kompassi 75 Inc0P0000.1.140-0.29%285.28M18/06 
 Danske Invest Kompassi 75 Acc0P0000.2.827-0.29%285.28M18/06 
 LähiTapiola Maailma 800P0000.33.537+0.09%137.85M17/06 
 Fennica B0P0000.13.620+0.44%16/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.129.600-0.18%8.61B17/06 
 Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬0P0001.138.260-0.18%8.61B17/06 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.135.610-0.18%8.61B17/06 
 Mercer Diversified Growth Fund Z2 H 0.0200 EUR0P0001.12,070.300-0.18%8.61B17/06 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.156.010-0.17%8.61B17/06 
 Mercer Diversified Growth Fund M-13ג‚¬ Hedged0P0001.143.270-0.18%8.61B17/06 
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.111.611+0.87%8.61B08/08 
 Mercer Diversified Growth Fund M-6ג‚¬ Hedged0P0000.181.040-0.18%8.49B17/06 
 Davy Long Term Growth Fund B EUR Acc0P0000.222.405+0.15%1.02B17/06 
 Mediolanum Best Brands Socially Responsible Collec0P0001.6.842+0.51%336.72M16/06 
 Fineco AM Passive Underlyings 8 A EUR Acc0P0001.130.300-0.10%196.76M17/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First Eagle Amundi International Fund Class FHE-C 0P0000.170.250+0.06%7.01B18/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.818+0.29%4.29B16/06 
 Previmoda Rubino0P0000.22.296-0.34%391.15M28/02 
 Mediolanum Flessibile Globale I0P0001.30.408-0.62%347.63M17/06 
 Mediolanum Flessibile Globale LA0P0000.27.255-0.63%347.63M17/06 
 Anima Forza 5 YLP6510.9.811+0.22%207.4M17/06 
 Anima Forza 5 A0P0000.9.103+0.22%207.4M17/06 
 Anima Forza 5 B0P0000.9.096+0.23%207.4M17/06 
 Azimut Trend0P0000.58.566-0.62%158.67M17/06 
 Euromobiliare Next Generation ESG A0P0001.5.039-0.81%155.13M17/06 
 AcomeA Globale A20P0000.20.017-0.13%87.46M17/06 
 AcomeA Globale Q20P0001.18.850-0.14%87.46M17/06 
 AcomeA Globale A10P0000.16.895-0.14%87.46M17/06 
 Intesa Prev PrevidSystem Rivalut Azionaria0P0000.19.228+3.80%83.64M31/05 
 Gommaplastica Dinamico0P0000.27.722-0.20%77.74M28/02 
 Laborfonds Dinamica0P0000.22.262+0.51%73.96M28/02 
 Intesa Prev Il Mio Domani Medio Termine C20P0000.17.049+1.77%40.8M31/05 
 Intesa Prev Il Mio Domani Medio Termine C0P0000.17.554+1.79%39.57M31/05 
 Eurizon Team 5 A0P0000.5.330-0.07%25.4M17/06 
 Eurizon Team 5 G0P0000.5.876-0.09%25.4M17/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10.511+0.58%4.29B16/06 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.19.686+0.58%4.29B16/06 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.24.263+0.29%4.29B16/06 
 DWS Dynamic Opportunities LC0P0001.63.270+0.06%3.61B18/06 
 Deutsche AM Dynamic Opportunities FCLP6004.66.840+0.06%3.61B18/06 
 Champions Select Dynamic LC0P0001.143.760-0.05%2.39B18/06 
 AXA Chance InvestLP6003.110.420+0.35%1.69B17/06 
 DWS Top Portfolio Offensiv0P0000.91.300-0.36%892.22M18/06 
 Deka-BR 85LP6007.114.040-0.24%929.55M18/06 
 Allianz Strategiefonds Wachstum A EUR0P0000.141.580-0.34%854.97M18/06 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.96.450-0.34%264.09M18/06 
 Allianz Strategiefonds Wachstum I EUR0P0001.1,660.340-0.34%9.95M18/06 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1,940.780-0.34%59.23M18/06 
 FMM-Fonds0P0000.761.540+0.21%722.04M17/06 
 APO Forte INKA0P0000.75.820+0.36%398.42M17/06 
 DekaStruktur: 5 ChancePlus0P0000.325.740+0.18%361.64M18/06 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.258.610-0.57%312.63M17/06 
 IAC-Aktien Global I0P0001.1,936.080-0.37%312.11M18/06 
 IAC-Aktien Global PLP6510.96.870-0.38%311M18/06 
 HANSAdynamic0P0000.84.362+0.21%299.22M18/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Universal Invest High HC0P0001.309.130-0.32%6.74B17/06 
 First Eagle Amundi International Fund Class AHE-C 0P0000.215.610+0.06%7.01B18/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.191.480-0.16%2.67B18/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.157.590-0.15%2.67B18/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.2,170.000-0.15%2.67B18/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.169.680-0.15%2.67B18/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.183.360-0.16%2.67B18/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.185.230-0.16%2.67B18/06 
 AZ Fund 1 - AZ Allocation - Trend A-AZ C0P0001.11.289-0.62%2.54B17/06 
 Hermes Portfolio Hermes Global High C Inc0P0000.184.450-0.32%2.41B17/06 
 Sparinvest SICAV Procedo EUR I0P0000.289.160+0.04%2.32B18/06 
 DWS Vermögensmandat Dynamik0P0000.153.620+0.02%2.14B18/06 
 ARERO Der Weltfonds0P0000.286.280-0.00%2.09B18/06 
 Fonditalia Global T0P0000.287.760-0.39%1.91B17/06 
 Fonditalia Global R0P0000.258.881-0.39%1.92B17/06 
 Hermes Portfolio Hermes Global High B Inc0P0000.177.200-0.33%1.4B17/06 
 DPAM Global Strategy L - High B0P0000.139.590+0.41%1.36B16/06 
 DPAM Global Strategy L - High A0P0000.68.080+0.41%1.36B16/06 
 ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic 0P0001.79.900-0.55%1.05B18/06 
 BHF Value Leaders FT0P0000.107.070-0.54%1.04B18/06 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eiger Megatrends Brands B USD Acc0P0001.116.084-1.04%47.03M17/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141.896-0.31%47.03M17/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151.822-0.34%47.03M17/06 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Werknemers Pensioen Mixfonds0P0001.110.273+0.33%7.01B16/06 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.138.400-0.55%1.42B17/06 
 Robeco ONE Offensief0P0000.235.870-0.06%529.34M17/06 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.79.789-0.22%396.71M18/06 
 Werknemers Pensioen Mixfonds Defensief0P0001.102.470+0.29%363.75M16/06 
 ASN Duurzaam Mixfonds Offensief0P0001.71.856-0.15%358.44M18/06 
 NN Dynamic Mix Fund IV - P0P0000.46.850+0.04%299.28M12:00:00 
 Kempen Profielfonds 5LP6505.53.566-0.22%193.56M12:00:00 
 NN Dynamic Mix Fund V - P0P0000.51.210+0.02%138.69M12:00:00 
 ASR Vooruit Mixfonds Offensief A EUR ACC0P0001.11.298+0.28%74.7M16/06 
 SNS Optimaal RoodLP6823.27.570-0.07%63.7M12:00:00 
 Perlas Dynamisch0P0001.23.142-0.37%42.07M16/06 
 Achmea mixfonds ambitieus A0P0001.40.196-0.28%17/06 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Aviva Investors Conviction0P0000.1,361.950-0.35%1.6B17/06 
 Aviva Conviction Patrimoine0P0000.262.100-0.35%1.42B17/06 
 ALM Offensif0P0000.315.820+0.39%1.15B16/06 
 CPR Croissance Dynamique P0P0000.127.930-0.34%737.01M17/06 
 CPR Croissance Dynamique I0P0000.27,070.530-0.34%734.99M17/06 
 CM-CIC Dynamique International C0P0000.62.020-0.23%572.55M17/06 
 CamGestion Génération Avenir R0P0000.278.040+0.52%363.22M16/06 
 Covéa Profil Offensif C0P0000.17.300+0.35%341.62M16/06 
 Covéa Profil Offensif D0P0000.37.190+0.32%340.59M16/06 
 HSBC Mix Dynamique A0P0000.490.200-0.53%220.82M17/06 
 Allianz Multi Dynamisme C0P0000.581.750+0.15%139.73M17/06 
 Amalthée Partners0P0000.2,809.900-1.57%138.74M13/06 
 Aviva Conviction Opportunités0P0000.213.030-0.35%135.76M17/06 
 Allianz Multi Horizon Long Terme0P0000.256.590+0.03%55.5M17/06 
 Unofi-International C0P0000.655.590+0.10%93.39M17/06 
 Sagis Dynamique0P0001.1,891.940-1.55%77.08M13/06 
 Ecureuil Tonique D0P0000.58.890-0.66%50.82M17/06 
 Tempo0P0000.168.850-0.48%42.53M13/06 
 Haussmann Argenson C0P0000.513.520-0.22%39.02M17/06 
 Le Palé0P0001.204.070-0.22%13.19M17/06 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.558+0.19%155.88M16/06 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.13.038-0.21%74.71M16/06 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5.614-0.21%74.71M16/06 
 Optimize Seleção Agressiva B - Fundo0P0001.12.531-0.28%7.58M17/06 
 Optimize Seleção Agressiva A - Fundo0P0001.12.270-0.28%7.58M17/06 
 Smart Invest PPR/OICVM Dinâmico Fundo de Investime0P0001.6.265-0.39%16.11M17/06 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Quality Inversion Decidida FI157663.15.78+0.35%1.02B16/06 
 Cartera Optima Dinamica B FI133664.254.86-0.16%699.19M16/06 
 Santander Gestión Global Decidido S Fi0P0001.262.253-0.16%699.19M16/06 
 Lluc Valores SICAV S.A.S196115.56-0.25%424.44M17/06 
 Invermay SICAVS1649106.78+0.65%273.72M16/06 
 Cartera Naranja 75/25 FI0P0001.13.973+0.28%250.09M16/06 
 Sabadell Dino¡mico Pyme FI0P0001.15.381+0.54%135.56M16/06 
 Sabadell Dino¡mico Base FI0P0001.15.154+0.54%135.56M16/06 
 Sabadell Dino¡mico Plus FI0P0001.15.444+0.54%135.56M16/06 
 Sabadell Dino¡mico Premier FI0P0001.15.897+0.55%135.56M16/06 
 Kutxabank Gestion Activa Inversion FI113192.12.87+0.55%140.46M16/06 
 Caixabank Oportunidad Plus FI164948.15.09+0.61%126.48M16/06 
 Caixabank Oportunidad Estandar FI164948.14.61+0.60%76.37M16/06 
 Bankia Soy Asi Dinamico FI158986.157.52+0.41%107.29M16/06 
 BBVA Patrimonio Global Decidido FI0P0001.12.006+0.12%96.94M16/06 
 Santander PB Cartera 90 FI166333.369.51-0.12%77.95M16/06 
 Inversabadell 70 Base FI0P0000.12.234-0.16%63.44M17/06 
 Inversabadell 70 Plus FI0P0001.13.192-0.16%63.44M17/06 
 Brunara SICAVS101324.26+0.10%61.32M16/06 
 Gredos Bolsa Internacional FI0P0001.1.622-0.06%48.47M16/06 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Kapitalförvaltning 75 (A1 EUR)0P0001.16.520-0.42%21.55M18/06 
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