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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Pension Fund Balanced Plus0P0000.121,870-0,25%904,48M13/01 
 AXA B Fund FoF Growth Selection0P0000.146,240+0,34%277,18M12/01 
 C+F Optimum Classic Distribution0P0000.8.198,370+0,54%147,1M13/01 
 C+F Optimum Classic CapitalisationLP6009.10.353,600+0,54%147,1M13/01 
 C+F Global Opportunities Acc0P0000.264,590-0,53%94,3M13/01 
 C+F Global Opportunities Inc0P0000.220,760-0,53%94,3M13/01 
 La Cambre Funds Dynamic C-Cap0P0000.2.223,910-0,65%28,82M13/01 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nykredit Invest Taktisk Allokering0P0000.211,720-0,44%9,48B14/01 
 Investin Balanced Risk Allocation0P0000.199,600-0,77%815,13M14/01 
 Maj Invest Makro0P0000.197,830-0,65%628,74M14/01 
 Investin Demetra0P0001.104,350-0,14%215,83M14/01 
 Falcon Flex Momentum0P0001.122,860-1,44%73,62M14/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.13,980-0,66%734,95M14/01 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13,908-0,66%734,95M14/01 
 OP-Taktinen Salkku A0P0000.265,830-0,58%122,93M13/01 
 OP-Taktinen Salkku B0P0000.143,180-0,58%122,93M13/01 
 Seligson & Co Pharos B0P0000.12,518-0,17%106,18M13/01 
 Seligson & Co Pharos A0P0000.27,084-0,17%106,18M13/01 
 OP-Kestävä Maailma B0P0001.116,180-0,68%67,4M13/01 
 OP-Kestävä Maailma A0P0001.127,650-0,69%67,4M13/01 
 eQ Mandate 1 K0P0001.146,849-0,49%48,93M13/01 
 eQ Mandate 2 K0P0001.152,760-0,49%48,93M13/01 
 Evli Q7 Fund (AIF) B0P0001.130,774-0,21%38,63M13/01 
 Evli Q7 Fund (AIF) A0P0001.111,056-0,21%38,63M13/01 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 R Valor D EUR0P0001.2.433,990-1,25%3,27B13/01 
 R Valor C EUR0P0001.2.890,760-1,25%3,27B13/01 
 R Valor F EUR0P0001.2.566,510-1,25%3,27B13/01 
 R Valor P EUR0P0001.2.020,160-1,25%3,27B13/01 
 Varenne Valeur I-EUR0P0001.1.783,560-0,94%1,81B13/01 
 Varenne Valeur P-EUR0P0001.146,800-0,94%1,85B13/01 
 Varenne Valeur A-EUR0P0000.415,580-0,94%1,81B13/01 
 Flexigestion Patrimoine0P0000.32,020-0,16%1,57B13/01 
 Sextant Grand Large A0P0000.463,640+0,05%1,15B13/01 
 Sextant Grand Large N0P0001.475,340+0,05%1,12B13/01 
 Recloses Patrimoine Dynamic C0P0000.2.952,240-1,49%660,77M13/01 
 Recloses Patrimoine Dynamic D0P0000.2.440,660-1,49%660,77M13/01 
 Varenne Global A-EUR0P0001.243,500-1,70%566,05M13/01 
 ERES Multigestion Long Terme A0P0000.231,890+0,51%319M12/01 
 ERES Multigestion Long Terme I0P0000.253,490+0,51%319M12/01 
 Aviva Investors Valeurs0P0000.100.1750,00%309,04M06/06 
 Dorval Flexible Monde B0P0000.99.647,490-0,17%258,44M13/01 
 CPR Reflex Stratédis 0-100 I0P0000.1.537,040-0,45%223,24M13/01 
 Evolio Actions0P0000.246,380-0,55%208,47M13/01 
 Invest Latitude Monde A0P0000.1.590,650-0,37%210,79M13/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.12,840+0,08%7,52B14/01 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.13,650+0,07%7,52B14/01 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6,313-0,22%977,51M13/01 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,413-0,58%621,71M14/01 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,391-0,58%621,71M14/01 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.164,670-0,57%659,52M13/01 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,180-0,59%473,54M14/01 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,258-0,58%410,84M14/01 
 Global Opportunities Fund Inc0P0000.53,4700,00%376,26M22/05 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.113,749-0,29%268,62M13/01 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.13,110-1,35%80,8M13/01 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.14,280-1,38%79,04M13/01 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.13,345-0,11%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.14,157-0,09%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.12,560-0,08%44,17M01/10 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181,200+0,03%6,81B13/01 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8,605-0,05%2,37B13/01 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.12,711-0,05%2,37B13/01 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.10,272-0,22%861,16M13/01 
 Anima Fondo Trading A0P0000.17,277-0,40%847,49M13/01 
 Anima Fondo Trading F0P0000.19,272-0,40%846,32M13/01 
 Anima Selection A0P0001.5,906+0,19%670,58M13/01 
 Anima Selection AD0P0001.4,907+0,18%670,58M13/01 
 Anima Alto Potenziale Globale A0P0000.15,418+0,11%608,96M23/04 
 BCC Crescita Bilanciato0P0000.8,785-0,31%551,3M13/01 
 Euromobiliare Azioni Internazionali A0P0000.22,292+0,27%443,5M12/01 
 BNL Assetto Dinamico0P0000.5,944+0,10%423,68M13/01 
 Euromobiliare Science 4 Life A0P0001.6,601-0,47%386,44M13/01 
 Gestielle Absolute Return0P0000.17,297-0,07%281,2M13/01 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.107,328-0,12%267,25M13/01 
 Bancoposta Azionario Flessibile0P0001.5,665+0,04%230,09M13/01 
 Gestielle Obiettivo Internazionale0P0000.23,664-0,19%172,76M13/01 
 BCC Selezione Crescita0P0000.6,289-0,06%163,44M13/01 
 Epsilon QReturn0P0000.10,280-0,68%91,25M13/01 
 AcomeA Patrimonio Aggressivo A10P0000.5,029+0,06%59,33M13/01 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CBR Privatinvest Fund Target EUR Acc0P0000.1.492,110-0,14%51,38M07/01 
 Pro Strategy Fund EUR0P0000.173,830-1,15%23,28M07/01 
 Trend Performance I0P0001.163,450-2,01%20,7M13/01 
 Trend Performance R0P0001.156,840-2,02%20,7M13/01 
 Premium Strategy 7 plus Fund0P0001.171,430-1,08%11,17M11/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.355,990-1,05%25,85B14/01 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.180,290-0,94%25,85B14/01 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.303,500-0,94%25,85B14/01 
 Flossbach von Storch - Multiple Opportunities II R0P0000.166,470-0,96%13,73B14/01 
 Flossbach von Storch - Multiple Opportunities II R0P0001.169,760-0,96%13,73B14/01 
 Flossbach von Storch - Multiple Opportunities II E0P0001.142,100-0,96%13,73B14/01 
 Flossbach von Storch - Multiple Opportunities II I0P0000.178,570-0,96%13,73B14/01 
 Flossbach von Storch - Multiple Opportunities II I0P0001.179,510-0,96%13,73B14/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.137,240+0,03%6,81B13/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.189,080+0,02%6,81B13/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.209,460+0,03%6,81B13/01 
 DWS Funds Invest ZukunftsStrategie0P0000.245,100-0,77%4,58B14/01 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.40,850-0,80%3,81B14/01 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.46,740-1,06%3,81B14/01 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.27,930+0,07%3,95B28/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.44,500-0,78%3,81B14/01 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.34,990-0,77%3,81B14/01 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.36,920-0,81%3,81B14/01 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%3,95B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.40,030-1,06%3,81B14/01 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Beleggingsfonds Hoofbosch0P0000.253,076+5,97%321,26M31/12 
 Optimix Mix Fund0P0000.38,360-0,21%110,97M14/01 
 NN First Class Return Fund - N0P0000.217,830-1,26%50,57M13/01 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,870-0,58%5,41B14/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,460-0,58%5,41B14/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,180-0,58%5,41B14/01 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.18,750-0,95%268,26M14/01 
 Top-Fonds II Der Flexible T0P0000.145,700+0,30%161,95M14/01 
 Top-Fonds II Der Flexible VT0P0000.137,990+0,45%144,15M12/03 
 GlobalPortfolioOne I10P0001.126,830-0,44%131M14/01 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.171,080-0,27%111,37M14/01 
 Delphin Trend Global TLP6511.21,840+0,32%63,56M14/01 
 Delphin Trend Global A0P0000.20,260+0,30%63,56M14/01 
 Tiroldynamik TLP6507.138,640-0,16%45,65M14/01 
 Tiroldynamik A0P0000.105,130-0,16%45,65M14/01 
 Constantia Multi Invest 92 VT0P0000.226,270-1,19%40,25M14/01 
 SAM-PF3 a T0P0000.148,780+0,09%40,04M14/01 
 SAM-PF3 b T0P0000.150,930+0,09%40,04M14/01 
 S KLIMAMIX T0P0001.99,710-0,81%37,54M14/01 
 VPI World Select TM T0P0000.84,140-0,17%30,01M14/01 
 R-VIP 100 R T0P0001.177,500-0,43%26,05M14/01 
 R-VIP 100 I TLP6803.202,010-0,42%26,05M14/01 
 SFC Global Select VT0P0000.205,700-0,55%20,99M14/01 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.9,965-0,12%5,5M14/01 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.12,819-2,48%13,79M13/01 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CB Belvédère Absolute Return EURO0P0000.292,520-2,06%76,3M11/01 
 Arvest Eurasia Stars Fund Inc0P0000.2.198,820+1,85%7,48M10/01 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KD Prvi izborLP6507.13,920-0,91%107,85M13/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Estrategia Inversión FI0P0001.14,639+0,41%1,55B11/01 
 Estrategia Acumulacion FI0P0001.10,321-0,01%1,55B11/01 
 Estrategia Capital FI0P0001.9,927-0,03%1,43B11/01 
 Albus Extra FI107678.9,71+0,59%675,49M12/01 
 Albus Platinum FI107678.11,04+0,59%675,49M12/01 
 Kutxabank 0/100 Carteras FI113053.3,660,00%579,86M12/01 
 Metavalor Global FI162741.85,66+0,70%357,12M12/01 
 Bankia Diversificacion FI0P0000.113,424-0,01%295,33M20/08 
 Santander PB Cartera Flexible 95 FI0P0000.117,826+0,31%286,99M12/01 
 Soandres de Act SICAVS27021,800,18%252,65M11/01 
 EDM Cartera FI128331.2,10+0,78%192,13M11/01 
 Unifond Cartera Defensiva FI0P0001.5,979+0,02%197,56M12/01 
 Santander PB Cartera Flexible 30 FI0P0001.96,460+0,14%188,86M12/01 
 Abante Asesores Global FI109652.18,78-0,17%138,78M11/01 
 Fomento de Ahorros e Inversiones SICAVS10603,05+0,41%121,29M12/01 
 Caixabank Gestion Total Platinum FI0P0001.12,853+0,46%118,85M12/01 
 Caixabank Gestion Total Plus FI114165.8,10-0,47%118,85M10/01 
 Rural Multifondo 75 FI174432.1.122,79+0,37%116,26M11/01 
 Santander PB Inversion Global FI114033.112,74-0,48%109,88M13/01 
 Boreas Cartera Activa R FI114902.107,41+0,66%109,6M11/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,18B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%3,95B04/02 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,532-0,58%621,71M14/01 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,556-0,58%621,71M14/01 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Siemens DC Balanced0P0000.16,420-0,24%1,08B13/01 
 ZukunftsPlan ILP6514.355,050-0,37%1,84B14/01 
 ACATIS Datini Valueflex Fonds ALP6513.712,040-1,93%841,28M13/01 
 ACATIS Datini Valueflex Fonds BLP6809.195,840-1,94%841,28M13/01 
 SI SafeInvest0P0000.120,740-0,13%727,64M14/01 
 Dirk Müller Premium Aktien R0P0001.90,4400,00%588,13M14/01 
 4Q-SPECIAL INCOME CHF R0P0000.116,480+0,46%464,61M13/01 
 4Q-SPECIAL INCOME EUR I0P0000.123,170+0,46%464,61M13/01 
 4Q-SPECIAL INCOME EUR R0P0000.121,310+0,46%464,61M13/01 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.133,900-0,33%436,33M14/01 
 antea RLP6832.113,490-0,76%421,32M14/01 
 Mainfranken StrategiekonzeptLP6814.190,130-0,68%639,26M14/01 
 Deka-StrategieInvest CF0P0001.141,300-0,60%383,87M14/01 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.170,683-0,26%381,41M14/01 
 Finiens Futura 1 UI I0P0000.153,840-0,47%381,27M13/01 
 Fürst Fugger Privatbank Wachstum0P0000.124,290-0,04%364,06M14/01 
 SI BestSelectLP6510.176,731-0,23%330,24M14/01 
 Deka-BasisStrategie Flexibel CF0P0001.122,290-0,64%314,86M14/01 
 PrivatFonds: Flexibel pro0P0000.149,310-0,45%285,94M13/01 
 DWS Sachwerte0P0000.139,410-0,28%272,46M14/01 
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