Daftar untuk membuat makluman bagi Instrumen,
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Penerbit:
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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B6 | 0P0000. | 1.616 | -0.86% | 79.54M | 22/11 | ||
Momentum International Income Fund B5 | 0P0000. | 1.577 | -0.86% | 79.54M | 22/11 | ||
Momentum International Income Fund C1 | 0P0000. | 1.654 | -0.86% | 79.54M | 22/11 | ||
Momentum International Income Fund A | 0P0000. | 1.655 | -0.85% | 79.54M | 22/11 | ||
Momentum International Income Fund B2 | 0P0000. | 1.664 | -0.86% | 79.54M | 22/11 | ||
Momentum International Income Fund B4 | 0P0000. | 1.683 | -0.85% | 79.54M | 22/11 | ||
Momentum International Income Fund B3 | 0P0000. | 1.644 | -0.86% | 79.54M | 22/11 | ||
Momentum International Income Fund B1 | 0P0000. | 1.526 | -0.86% | 79.54M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AP Active 2056 | 0P0000. | 334.623 | +0.35% | 21/11 | |||
Danica Balance Mix Lavt risikoforløb, 5 år | 0P0001. | 210.160 | -0.69% | 31/10 | |||
AP Active 2041 | 0P0000. | 418.067 | +0.30% | 21/11 | |||
PensionDanmark Livscyklus v. 45 år | 0P0000. | 235.331 | +0.17% | 21/11 | |||
Danica Balance Mix Middel risikoforløb, 15 år | 0P0001. | 278.840 | -0.76% | 31/10 | |||
AP Active 2026 | 0P0000. | 309.631 | +0.20% | 21/11 | |||
Industriens Pension v. 50 år | 0P0000. | 247.910 | -0.48% | 31/10 | |||
Danica Balance Mix Lavt risikoforløb, 15 år | 0P0001. | 237.760 | -0.72% | 31/10 | |||
AP Active 2059 | 0P0001. | 216.401 | +0.35% | 21/11 | |||
Danica Balance Mix Højt risikoforløb, 10 år | 0P0001. | 301.430 | -0.78% | 31/10 | |||
AP Active 2044 | 0P0000. | 390.135 | +0.31% | 21/11 | |||
PensionDanmark Livscyklus v. 50 år | 0P0000. | 230.801 | +0.16% | 21/11 | |||
Danica Balance Mix Middel risikoforløb, 20 år | 0P0001. | 303.970 | -0.78% | 31/10 | |||
AP Active 2029 | 0P0000. | 338.678 | +0.23% | 21/11 | |||
Industriens Pension v. 55 år | 0P0000. | 229.444 | -0.44% | 31/10 | |||
Danica Balance Mix Lavt risikoforløb, 20 år | 0P0001. | 254.410 | -0.74% | 31/10 | |||
AP Active 2014 | 0P0000. | 216.429 | +0.16% | 21/11 | |||
AP Active 2062 | 0P0001. | 219.358 | +0.35% | 21/11 | |||
Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 326.610 | -0.79% | 31/10 | |||
AP Active 2047 | 0P0000. | 400.115 | +0.33% | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.114 | +0.01% | 868.54M | 21/11 | ||
BDO Peso Money Market Fund | 0P0000. | 1,806.427 | +0.01% | 22/11 | |||
Rizal Peso Money Market | 0P0000. | 1.845 | 0% | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 123.850 | +0.23% | 4.73M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 0P0000. | 5.341 | -0.09% | 2.19M | 21/11 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3.003 | -0.07% | 2.19M | 21/11 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4.554 | -0.11% | 2.19M | 21/11 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7.090 | -0.10% | 2.19M | 21/11 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10.822 | -0.38% | 20/11 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11.487 | -0.37% | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 310.350 | +0.40% | 265.27M | 22/11 | ||
VM Sterntaler II | 0P0001. | 118.480 | -0.15% | 205.8M | 21/11 | ||
MF Chance | 0P0000. | 76.470 | +0.31% | 552.62M | 22/11 | ||
MF Wachstum | 0P0000. | 57.240 | +0.28% | 406.44M | 22/11 | ||
Multi Asset Portfolio (W) | 0P0000. | 157.560 | -0.28% | 103.77M | 18/11 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 92.110 | +0.81% | 99.92M | 22/11 | ||
HI-Absolute Return-Fonds | 0P0000. | 44.050 | +0.18% | 91.17M | 21/11 | ||
VM Sterntaler | 0P0000. | 146.210 | -0.14% | 69.62M | 21/11 | ||
Weberbank Rendite 30 | 0P0000. | 100.140 | +0.25% | 52.08M | 21/11 | ||
MF Top Mix Strategie TMS | 0P0000. | 62.190 | +0.19% | 727.96M | 22/11 | ||
Best-INVEST 30 | LP6005. | 50.490 | +0.26% | 130.44M | 21/11 | ||
Best-INVEST 50 | LP6005. | 60.750 | +0.40% | 276.29M | 21/11 | ||
MF Sicherheit | 0P0000. | 40.350 | +0.07% | 111.76M | 22/11 | ||
Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 238.150 | +0.27% | 33.5M | 22/11 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 133.420 | -1.02% | 37.54M | 31/10 | ||
Weberbank Premium 100 | 0P0000. | 78.160 | +0.73% | 199.62M | 21/11 | ||
MPF ATHENE | 0P0000. | 148.240 | +0.17% | 35.63M | 22/11 | ||
MF Tendenz | 0P0000. | 47.090 | +0.11% | 95.58M | 22/11 | ||
MF Managed Fund 1 | 0P0000. | 93.560 | +0.39% | 25.96M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4.510 | +0.67% | 44.6M | 31/10 | ||
Elan France Bear | 0P0000. | 113.410 | -0.18% | 37M | 21/11 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0.520 | +1.96% | 13.31M | 31/10 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 578.130 | -0.28% | 5.06M | 21/11 | ||
La Francaise Protectaux I | 0P0000. | 596.620 | -0.28% | 5.06M | 21/11 | ||
La Française Protectaux TC EUR | 0P0001. | 1,064.680 | -0.28% | 5.06M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 75.800 | +0.60% | 45.4B | 22/11 | ||
VTB Equities | 0P0000. | 44.100 | +0.57% | 11.67B | 22/11 | ||
VTB MICEX Index | 0P0000. | 7,920.000 | +1.08% | 3.04B | 22/11 | ||
Arsagera - Equity Fund | 0P0000. | 13,650.000 | +0.15% | 199.06M | 22/11 | ||
Arsagera - Mixed Fund | 0P0000. | 8,840.000 | -0.79% | 66.28M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10.031 | +0.02% | 147.2M | 19/11 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10.601 | +0.04% | 117.55M | 19/11 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10.462 | +0.03% | 111.44M | 20/11 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10.934 | +0.03% | 91.78M | 20/11 | ||
Millenium Fund FI | 0P0000. | 21.382 | +0.15% | 28.47M | 21/11 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11.043 | +0.06% | 26.12M | 19/11 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10.090 | +0.24% | 11.57M | 21/11 | ||
Fon Fineco Euroloder FI | 0P0000. | 16.692 | +0.29% | 10.71M | 21/11 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13.426 | -0.02% | 3.57M | 15/11 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14.029 | -0.01% | 3.57M | 15/11 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13.725 | -0.02% | 3.57M | 15/11 | ||
Renta 4 Cripto A FIL | 0P0001. | 11.843 | +4.87% | 808.93K | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 150.770 | +0.41% | 349.13M | 21/11 | ||
AuAg Precious Green B | 0P0001. | 13.460 | +0.75% | 30.05M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.024 | +3.45% | 2.15B | 21/11 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.114 | 0% | 673.46M | 21/11 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.069 | +3.28% | 613.24M | 21/11 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 140.754 | -4.51% | 579.27M | 21/11 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.613 | +0.54% | 336.95M | 21/11 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.876 | +4.11% | 173.03M | 21/11 |