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TUNTUT JUALAN

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

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Austria - Dana

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

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
 
Buat senarai lihat baru Buat
Buat portfolio pegangan baru Tambah Buat
+ Tambah kedudukan lain Tutup
Buat Makluman
Baru!
Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KONZEPT : ERTRAG konservativ A0P0000.96.830+0.26%59.26M02/12 
 KONZEPT : ERTRAG konservativ T0P0000.159.800+0.26%59.26M02/12 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNP Paribas B Pension Stability O0P0001.1,404.500+0.32%497.15M02/12 
 BNP Paribas B Pension Stability ClassicLP6505.161.370+0.30%497.15M02/12 
 BNP Paribas B Pension Stability Fintro0P0000.161.370+0.30%497.15M02/12 
 Belfius Pension Fund Low Equities0P0000.130.860+0.36%478.11M02/12 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.77.320+0.34%462.23M02/12 
 Argenta Pensioenspaarfonds Defensive0P0000.78.850+0.33%343.74M02/12 
 Candriam Sustainable - Low C Acc0P0000.5.064-0.18%147.44M26/11 
 Candriam Sustainable - Low C Inc0P0000.3.814-0.18%147.44M26/11 
 Metropolitan Rentastro Stability B EUR AccLP6837.124.830+0.31%23.65M02/12 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sydinvest Konservativ Udb A0P0001.106.140+0.31%3.48B02/12 
 Danske Invest Mix KL0P0000.184.250+0.48%2.57B02/12 
 Danske Invest Mix Defensiv KL0P0000.141.290+0.33%1.06B02/12 
 Investin Optimal Stabil0P0001.149.410+0.46%525.85M02/12 
 Sydinvest Konservativ Akk A0P0001.115.340+0.32%260.53M02/12 
 Lån & Spar MixInvest Balance 200P0000.183.750+0.34%89.28M02/12 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Säästöpankki Korko Plus B0P0000.81.392+0.33%682.07M02/12 
 Säästöpankki Korko Plus A0P0000.43.432+0.33%682.07M02/12 
 Aktia Solida B0P0000.2.032+0.31%367.54M02/12 
 Aktia Solida A0P0000.1.151+0.30%367.54M02/12 
 POP Vakaa0P0000.1.721+0.29%78.3M02/12 
 Taaleri Cautious Owner A0P0001.136.777+0.20%25.98M02/12 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Alleanza Obbligazionario A0P0000.4.931+0.43%5.26B29/11 
 Anima Sforzesco AD0P0001.11.627+0.32%2.84B29/11 
 Anima Sforzesco F0P0000.13.929+0.33%2.84B29/11 
 Anima Sforzesco A0P0000.12.927+0.33%2.84B29/11 
 Anima Visconteo AD0P0001.43.202+0.42%2.6B29/11 
 Anima Visconteo A0P0000.50.528+0.42%2.6B29/11 
 Anima Visconteo F0P0000.54.332+0.42%2.6B29/11 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.10.918+0.21%1.91B29/11 
 Mediolanum Flessibile Sviluppo Italia I0P0001.12.956+0.21%1.91B29/11 
 Mediolanum Flessibile Sviluppo Italia LA0P0001.11.821+0.21%1.91B29/11 
 Arca Obbligazioni Europa0P0000.12.841+0.23%1.49B29/11 
 Etica Obbligazionario Misto R0P0000.7.886+0.32%1.45B29/11 
 Etica Obbligazionario Misto I0P0000.8.514+0.32%1.45B29/11 
 Arca Economia Reale Bilanciato Italia 30 PIR0P0001.5.919+0.15%1.01B29/11 
 BancoPosta Mix 2 D0P0001.4.849+0.35%1B29/11 
 BancoPosta Mix 2 A0P0000.8.563+0.35%1B29/11 
 Pioneer Obbl Più a distribuzione A0P0000.10.183+0.29%783.8M29/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.6.162+0.29%783.8M29/11 
 BancoPosta Mix 1 D0P0001.4.620+0.33%756.85M29/11 
 BancoPosta Mix 1 A0P0000.7.338+0.33%756.85M29/11 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kapital Plus A EUR0P0000.67.500+0.54%2.93B02/12 
 Kapital Plus P2 EUR0P0001.1,239.600+0.54%4.95M02/12 
 Kapital Plus P EUR0P0001.1,113.590+0.54%7.67M02/12 
 Kapital Plus Multi Asset 30 CT EUR0P0001.103.550+0.52%19.42M02/12 
 Kapital Plus I EUR0P0001.1,194.140+0.54%90.7M02/12 
 UniRak Konservativ A0P0000.122.520+0.44%2.45B29/11 
 UniRak Konservativ -net- A0P0000.120.620+0.44%2.45B29/11 
 DWS Stiftungsfonds LD0P0000.49.220+0.35%1.11B02/12 
 Bethmann Stiftungsfonds PLP6813.114.160+0.23%650.24M29/11 
 Bethmann Stiftungsfonds I0P0001.9,819.570+0.23%650.24M29/11 
 LBBW Multi Global R0P0000.103.970+0.32%613.88M29/11 
 LBBW Multi Global I0P0000.130.310+0.32%613.88M29/11 
 KCD-Union Nachhaltig MIXLP6003.57.130+0.37%567.61M29/11 
 KCD-Union Nachhaltig MIX I0P0001.106.720+0.38%567.61M29/11 
 Degussa Bank-Universal-RentenfondsLP6003.54.740+0.39%574.52M29/11 
 MEAG EuroErtrag0P0000.68.690+0.25%460.23M29/11 
 Prisma Aktiv UI AK ILP6824.119.970+0.22%461.49M29/11 
 Prisma Aktiv UI AK RLP6824.118.050+0.22%461.49M29/11 
 Allianz Flexi Rentenfonds IT2 EUR0P0001.1,147.260+0.41%4.77M02/12 
 Allianz Flexi Rentenfonds A EUR0P0000.91.580+0.41%442.07M02/12 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Avance Stability Fund EUR Class A Shares0P0000.188.210+0.95%152.68M31/10 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Invesco Funds - Invesco Pan European High Income F0P0000.17.100+0.23%562.11M02/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.600+0.22%40.15M02/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.27.970+0.25%327.12M02/12 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.900-0.25%194.82M02/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.650+0.17%9.47M02/12 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.260+0.25%89.75M02/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.640+0.23%2.03B02/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.780-0.79%1.03B02/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.23.320+0.26%1.22B02/12 
 DNCA Invest Eurose Class A shares EUR0P0000.178.430-0.16%2.45B02/12 
 DNCA Invest Eurose Class I shares EUR0P0000.203.340-0.16%2.45B02/12 
 DNCA Invest Eurose Class AD shares EUR0P0000.145.520-0.16%2.45B02/12 
 DNCA Invest Eurose Class N shares EUR0P0001.130.840-0.16%2.45B02/12 
 DB Conservative SAA EUR Plus LC0P0001.102.070+0.68%1.4B02/12 
 LBBW Balance CR 200P0000.46.390+0.28%1.25B02/12 
 VV Strategie BW Bank Ertrag T2 Acc0P0000.1,391.170+0.33%636.76M29/11 
 VV Strategie BW Bank Ertrag T5 Inc0P0000.150.000+0.33%636.76M29/11 
 VV-Strategie BW-Bank Ertrag T3 Acc0P0000.1,464.990+0.33%636.76M29/11 
 VV-Strategie BW-Bank Ertrag T6 Inc0P0000.155.630+0.34%636.76M29/11 
 Invesco Pan European High Income FAM Fund Class A 0P0001.105.272+0.16%618.34M02/12 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Merill High Income Fund EUR Inc0P0001.0.415+0.24%66.34M02/12 
 Merill High Income Fund EUR Acc0P0001.0.540+0.26%66.34M02/12 
 Merill Total Return Income Fund EUR Acc0P0001.0.553+0.33%44.42M02/12 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurose C0P0000.429.240-0.17%2.65B02/12 
 Vega Euro Rendement RC0P0000.155.790+0.37%1.49B02/12 
 29 Haussmann Euro Rendement C0P0000.1,626.040+0.19%1.27B29/11 
 Echiquier Arty I0P0001.1,393.780+0.28%700.47M02/12 
 Echiquier Arty D0P0001.1,106.950+0.28%700.47M02/12 
 Echiquier Arty R0P0000.1,672.150+0.27%700.47M02/12 
 Echiquier Arty0P0000.1,811.440+0.28%700.47M02/12 
 Croissance Diversifiée Egeva0P0001.37.420+0.43%600.31M29/11 
 Croissance Diversifiée I0P0000.15,738.480+0.42%600.31M29/11 
 GF Fidélité P0P0000.152.610+0.22%527.71M28/11 
 Amundi Rendement Plus IC0P0000.17,843.250+0.32%488.29M02/12 
 Amundi Rendement Plus I2C0P0000.5,715,862+0.27%488.29M02/12 
 Ecureuil Profil 30 C0P0000.66.070+0.33%384.18M29/11 
 Ecureuil Profil 30 D0P0000.49.120+0.33%384.18M29/11 
 Avenir Alizés C0P0000.977.930+0.32%370.26M29/11 
 Avenir Alizés D0P0000.583.830+0.32%370.26M29/11 
 Keren Patrimoine I0P0001.1,426.130+0.22%233.45M29/11 
 Keren Patrimoine C0P0000.2,339.260+0.22%233.45M29/11 
 Retraite Prudence0P0000.176.980+0.26%216.54M28/11 
 Rendement Diversifié M0P0000.979.800+0.28%184.57M02/12 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.19.8053+0.33%258.11M02/12 
 Fundo de Investimento Alternativo Aberto de Poupan0P0000.22.166+0.23%104.93M29/11 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.30.847+0.29%58.61M02/12 
 NB Estratֳ©gia Ativa - Fundo de Investimento Mobil0P0000.6.201+0.56%24.25M02/12 
 EuroBic Investimento - Fundo de Investimento Mobil0P0000.12.538+0.13%6.84M02/12 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Select Patrimonio A FI175835.109.95-0.06%2.72B27/11 
 Santander Select Patrimonio S FI175835.111.82-0.06%2.72B27/11 
 Ibercaja Seleccion Renta Internacional FI147149.10.21+0.28%1.83B29/11 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.518+0.25%1.14B29/11 
 BBVA Solidaridad FI114279.963.82+0.19%1.62B28/11 
 Santander PB Cartera 20 FI113444.107.16-0.07%901.15M27/11 
 Santander Sostenible 1 C FI0P0001.102.331+0.23%822.05M29/11 
 Santander Sostenible 1 A FI0P0001.101.073+0.23%822.05M29/11 
 Abanca Gestion Conservador FI0P0001.10.411-0.00%599.02M30/11 
 Abante Renta FI162947.12.55+0.09%479.06M29/11 
 Rural Gestión Sostenible I Estandar Fi0P0001.316.067+0.07%401.83M28/11 
 Rural Mixto 15 FI0P0000.796.223+0.17%383.53M29/11 
 Bankinter Mixto Renta Fija FI114793.104.02+0.20%118.73M02/12 
 Rural Mixto 25 FI174431.876.01+0.24%358.66M29/11 
 BBVA Gestion Conservadora FI110178.10.84+0.16%313.75M28/11 
 Cartesio X FI116567.2,260.45-0.04%314.17M02/12 
 Mutuafondo Estrategia Global FIL0P0000.128.033+0.06%274.21M02/12 
 Santander Responsabilidad Conservador FI145821.134.87+0.29%261.34M29/11 
 Rural Perfil Conservador Fi174349.760.30+0.09%266.42M28/11 
 Bankia Mixto Renta Fija 15 FI159141.11.96+0.20%251.52M28/11 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Kapitalförvaltning 25 (A1 EUR)0P0001.12.320+0.08%37.19M02/12 
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