Heta nyheter
0
Reklamfri version. Uppgradera din upplevelse på Investing.com. Spara upp till 40% Mer detaljer

Globala fonder

Hitta fonder

Listad i land:

Utgivare:

Morningstar-värdering:

Riskvärdering:

Tillgångsklass:

Kategori:

Sök

Danmark - Fonder

Skapa bevakning
Lägg till portföljen
Lägg till/Ta bort från en portfölj  
Lägg till på bevakningslistan
Lägg till position

Position har lagts till i:

Namnge din innehavsportfölj
 
Skapa bevakning
New!
Skapa bevakning
Webbsida
  • Som ett varningsmeddelande
  • För att använda funktionen, se till att du är inloggad på ditt konto
Mobil app
  • För att använda funktionen, se till att du är inloggad på ditt konto
  • Se till att du är inloggad med samma användarprofil

Villkor

Frekvens

En gång
%

Frekvens

Frekvens

Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Sydinvest HøjrenteLande Korte Obligationer A DKK A0P0000.122,320+0,16%278,63M16/09 
 BI Private Equity0P0000.2,9200,00%7,99M16/09 
 AP Active 20350P0000.348,972+0,01%15/09 
 Industriens Pension v. 60 år0P0000.194,434+3,56%31/08 
 Danica Balance Mix Højt risikoforløb, 15 år0P0001.293,490+4,23%31/08 
 Sampension 3 i 1 Livspension Høj risiko, 20 år0P0000.234,040+3,16%31/08 
 AP Active 20200P0000.230,905-0,00%15/09 
 Sampension 3 i 1 Livspension, 30 år0P0000.284,383+2,86%31/08 
 Danica Balance Mix Middel risikoforløb, 30 år0P0001.306,910+4,45%31/08 
 AP Active 20530P0000.289,281+0,01%15/09 
 PensionDanmark Livscyklus v. 60 år0P0000.179,044-0,06%15/09 
 Danica Balance Mix Lavt risikoforløb, 30 år0P0001.287,770+4,04%31/08 
 AP Active 20380P0000.358,853+0,01%15/09 
 Industriens Pension v. 70 år0P0000.166,979+2,64%31/08 
 Danica Balance Mix Højt risikoforløb, 20 år0P0001.317,610+4,74%31/08 
 Sampension 3 i 1 Livspension Høj risiko, 30 år0P0000.245,800+3,17%31/08 
 AP Active 20230P0000.252,932-0,00%15/09 
 Industriens Pension v. 35 år0P0000.241,362+4,52%31/08 
 Sampension 3 i 1 Livspension Høj risiko, 5 år0P0000.178,704+2,18%31/08 
 AP Active 20560P0000.289,859+0,01%15/09 

Fillipinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.151,187+0,01%3,13B15/09 
 BDO Peso Money Market Fund0P0000.1.647,015+0,00%16/09 
 Sun Life Prosperity Money Market Fund0P0000.1,3100,00%16/09 
 Philequity Peso Bond Fund0P0000.3,9810,01%16/09 
 Rizal Peso Money Market0P0000.1,672-0,04%16/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 H2O Multibonds SP REUR C0P0000.81,440+0,26%783,98M31/08 
 H2O Adagio SP EUR-R C0P0001.11,910+0,17%310,38M31/08 
 H2O Allegro SP R C0P0000.9.887,860+3,82%295,41M30/10 
 H2O Allegro SP EUR-SR C0P0001.28,610+0,18%290,8M31/08 
 H2O Allegro SP EUR-I C0P0001.49.099,590+0,27%290,8M31/08 
 H2o Multistrategies R C0P0000.35,520+0,17%92,46M30/10 
 Elan France Bear0P0000.136,820+1,03%61,3M15/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Investment Fund 16 Feeder Fund A4-0.0850-US0P0001.116,730+0,14%5,78M15/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 TachlitTTF NASDAQCleanEdgGreenEnrgCurHdg0P0001.180,910-0,83%503,68M13/09 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.146,970-0,21%459,23M13/09 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.219,400-2,92%404,92M09/09 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.186,340+0,99%273,34M13/09 
 KSM KTF Indxx Climate Change Solutions0P0001.174,480-1,53%171,49M09/09 
 MTF TR Indxx US E-commerce0P0001.195,450-0,86%140,83M13/09 
 MTF TR Consumer Staples Israel0P0001.113,620+0,64%116,75M14/09 
 MTF TR Bluestar Health Care USD Hedged0P0001.95,430-2,52%115,75M09/09 
 Tachlit TTF Indxx Tourism & Leisure EW0P0001.132,040+0,02%92,83M13/09 
 KSM KTF Index Travel Currency Hedged0P0001.105,640-0,63%90,04M13/09 
 KSM KTF CSI3000P0001.102,280-1,79%70,44M13/09 
 I.B.I S&P Health Care Basket0P0001.191,940-1,41%68,41M13/09 
 Harel HTF S&P Kensho Electric Vhcl CyHdg0P0001.78,860-0,01%64,54M13/09 
 I.B.I Tracker Composite Global Tech0P0001.108,280-1,57%63,52M13/09 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.4.735,840-1,75%60,39M13/09 
 MTF TR Bluestar Solar Energy Ind $ Hdg0P0001.182,150+0,74%58,7M09/09 
 Harel HTF Index Digital Health0P0001.90,790-0,96%55,78M13/09 
 KSM KTF Index Exchanges Op USD Hedged0P0001.110,970-1,02%52M09/09 
 KSM KTF S&P Kensho Electric Vhcl IdxCyHg0P0001.77,2600,00%43,05M13/09 
 MTF TR Index Shopping Centrs REIT CyHdg0P0001.134,870+0,43%42,93M13/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fondaco Global Opportunities Instil B0P0001.0,0220,00%201,52M04/02 
 Fondaco Global Opportunities Classic B0P0000.0,0220,00%201,52M04/02 
 Fondaco Global Opportunities Instil A0P0000.0,0220,00%201,52M04/02 
 UBI Pramerica Total Return Prudente0P0000.10,7940,00%123,85M15/09 
 Consultinvest Alto Dividendo C10P0000.3,028-0,07%16,97M15/09 
 Consultinvest Alto Dividendo A10P0001.4,571-0,04%16,97M15/09 
 Consultinvest Alto Dividendo A0P0001.6,155-0,06%16,97M15/09 
 Consultinvest Alto Dividendo C0P0000.4,660-0,06%16,97M15/09 
 Allianz Previdenza Linea Mutliasset0P0001.11,174-0,21%15/09 
 Allianz Insieme Linea Multiasset0P0001.11,617-0,19%15/09 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 VanEck Vectors Bitcoin ETN A0P0001.26,510+0,64%326,74M16/09 
 VanEck Vectors Bitcoin ETN A0P0001.22,604+0,18%326,74M16/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%158,77B31/08 
 LGT (Lux) II ILO Fund I2 USD0P0001.110,380-3,36%1,45B31/08 
 LGT (Lux) III-ILS Plus Fund I2 USD Acc0P0001.113,670-2,21%865,2M31/08 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.146,690-2,28%865,2M31/08 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.123,300-2,03%865,2M31/08 
 LGT (Lux) III-ILS Plus Fund I2A USD Inc0P0001.83,940-2,21%865,2M31/08 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.110,810-2,28%865,2M31/08 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.174,150-2,37%865,2M31/08 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.97,680-2,41%784,13M31/08 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.129,320-2,56%784,13M31/08 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.141,140-2,47%784,13M31/08 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.94,310-2,48%784,13M31/08 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.101,820-2,35%729,64M31/08 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.145,080-2,51%729,64M31/08 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.128,920-2,42%729,64M31/08 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.97,880-2,42%729,64M31/08 
 responsAbility Global Micro and SME Finance Fund I0P0001.121,740-0,23%690,26M31/08 
 responsAbility Global Micro and SME Finance Fund B0P0000.173,450-0,26%690,26M31/08 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.101,960-0,22%212,53M31/08 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.165,930-0,22%212,53M31/08 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pekao Obligacji Plus0P0000.63,370+0,02%2,17B15/09 
 Pekao Obligacji Strategicznych0P0000.19,950+0,05%579,15M15/09 
 Pioneer Strategii Globalnej0P0000.24,400+0,16%179,96M15/09 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.19,560-0,91%169,16M15/09 
 Novo Obligacji Przedsiebiorstw Acc0P0000.235,900+0,03%100,06M16/09 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.83,700+0,32%94,05M15/09 
 PKO Strategicznej Alokacj0P0000.103,580-0,26%61,42M15/09 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.17,620-0,45%59,27M15/09 
 Aviva Investors Aktywnej Alokacji0P0000.148,360-0,40%58,18M15/09 
 OPERA Alfa-plus.pl0P0000.21,730+0,56%51,13M15/09 
 Novo Zrównowazonego Wzrostu Acc0P0000.180,580-0,07%37,2M16/09 
 Novo Stabilnego Wzrostu Acc0P0000.209,720-0,04%33,12M16/09 
 Amplico Sub Akcji Amerykanskich C0P0000.16,740+0,54%26,43M15/09 
 Amplico Akcji Amerykanskich B0P0000.0,0220,00%26,43M04/02 
 Aviva Investors Optymalnego Wzrostu0P0000.126,530-0,12%19,9M15/09 
 Amplico Sub Akcji Amerykanskich C USD0P0000.3,905+0,29%6,7M03/12 
 Novo Aktywnej Alokacji Acc0P0000.81,240+0,22%5,16M16/09 
 OPERA Avista-plus.pl0P0000.14,4500,00%1,77M15/09 
 PZU Dluzny Rynkow Wschodzacych0P0000.31,460+0,32%18/06 
 PZU Dluzny Rynkow Wschodzacych0P0000.140,100+0,37%18/06 

Ryssland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 VTB Treasury0P0000.74,590-0,08%66,76B15/09 
 Sberbank Balanced0P0000.120.572+0,17%42,74B15/09 
 VTB Balanced0P0000.41,900+0,31%41,62B15/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1.958,870-0,06%34,07B15/09 
 Sberbank Dobrynia Nikitich Equity0P0000.18.360,090+0,16%26,04B15/09 
 Raiffeisen Bonds0P0000.27.342,310-0,03%15,38B15/09 
 Sberbank Natural Resources0P0000.2.547,830+0,68%21,77B15/09 
 VTB Equities0P0000.53,280+0,49%18,57B15/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40.297,650-0,06%13,81B15/09 
 Sberbank Global Internet0P0000.5.185,220-0,15%11,77B15/09 
 Raiffeisen Treasury0P0000.17.201,310-0,03%13,8B15/09 
 Sberbank High Yield Fixed Income0P0000.4.706,800-0,12%7,68B15/09 
 Raiffeisen - Infotech0P0000.33.997,200-0,10%9,6B15/09 
 Sberbank America0P0000.2.979,030+0,04%6,5B15/09 
 VTB Oil & Gas0P0000.31,990+1,36%5,64B15/09 
 Sberbank Consumer Sector0P0000.3.790,720+0,24%4,8B15/09 
 VTB Eurobonds0P0000.17,600-0,45%4,15B15/09 
 VTB MICEX Index0P0000.10.427,800+0,56%4,38B15/09 
 Raiffeisen USA0P0000.68.007,290-0,11%9,99B15/09 
 VTB - Emerging Markets Eurobond Fund0P0000.34,060-0,44%3,1B15/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixabank Valor 97/20 Eurostoxx FI0P0001.6,433+0,02%355,79M14/09 
 BBVA Mi Objetivo 2021 FI0P0001.9,799+0,09%315,59M13/09 
 Millenium Fund FI0P0000.19,541-0,06%296,93M15/09 
 BBVA Rendimiento Europa Positivo II FI0P0001.11,408+0,04%265,36M14/09 
 BBVA Rendimiento Europa Positivo FI0P0001.11,100-0,01%177,04M14/09 
 BBVA Rendimiento Espaona FI0P0001.10,673+0,22%171,03M14/09 
 BBVA Mi Objetivo 2026 FI0P0001.10,381+0,11%148,67M13/09 
 BBVA Rendimiento Espaona II FI0P0001.11,105+0,02%126,83M14/09 
 Caixabank Valor 90/75 Eurostoxx FI0P0001.6,2790,01%126,86M14/09 
 BBVA Rendimiento Moltiple 21 FI0P0001.10,1580,00%122,74M14/09 
 Caixabank Valor 95/50 Eurostoxx 3 FI0P0001.6,4600,01%119,4M14/09 
 BBVA Rendimiento Europa VII FI0P0001.10,2030,00%109,76M19/11 
 Caixabank Valor 97/50 Eurostoxx FI0P0001.6,688+0,02%93,48M14/09 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10,1690,01%80,22M14/09 
 Caixabank Valor 97/50 Eurostoxx 2 FI0P0001.7,079+0,02%78,33M14/09 
 Caixabank Valor 95/50 Eurostoxx 2 FI0P0001.6,327+0,02%74,83M14/09 
 Caixabank Valor 95/30 Eurostoxx FI0P0001.6,780+0,02%68,02M14/09 
 BBVA Rendimiento Europa VI FI0P0001.10,3780,00%51,08M21/05 
 Caixabank Valor 100/30 Eurostoxx FI0P0001.6,482-0,00%46,01M14/09 
 CX Evolucio Europa 2 FI0P0001.6,846-0,00%44,66M14/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Gore Street Energy Storage Fund plcGSF111,500-0,89%45,07M16/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AuAg Precious Green A0P0001.131,580-0,08%15/09 
 AuAg Precious Green B0P0001.13,340+0,08%15/09 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ABSA Income Enhancer ABIL Retention B0P0001.0,0220,00%608,13M04/02 
 ABSA Income Enhancer ABIL Retention R0P0001.0,0220,00%608,13M04/02 
 ABSA Income Enhancer ABIL Retention C0P0001.0,0220,00%608,13M04/02 
 STANLIB Income ABIL Retention0P0001.0,0220,00%558,95M04/02 
 Momentum International Income Fund C10P0000.1,379+1,28%91,31M16/09 
 Momentum International Income Fund B60P0000.1,347+1,27%91,31M16/09 
 Momentum International Income Fund B50P0000.1,313+1,27%91,31M16/09 
 Momentum International Income Fund B20P0000.1,368+1,28%91,31M16/09 
 Momentum International Income Fund A0P0000.1,380+1,28%91,31M16/09 
 Momentum International Income Fund B40P0000.1,403+1,28%91,31M16/09 
 Momentum International Income Fund B30P0000.1,370+1,28%91,31M16/09 
 Momentum International Income Fund B10P0000.1,283+1,27%91,31M16/09 
 Nedgroup Investments Core Income ABIL Retention0P0001.0,0220,00%146,47M04/02 
 STANLIB Extra Income ABIL Retention0P0001.0,0220,00%132,4M04/02 
 STANLIB Flexible Income ABIL Retention0P0001.0,0220,00%99,37M04/02 
 STANLIB Aggressive Income ABIL Retention0P0001.0,0220,00%94,97M04/02 
 STANLIB Enhanced Yield ABIL Retention0P0001.0,0220,00%78,1M04/02 
 STANLIB Prudential Bond ABIL Retention0P0001.0,0220,00%71,41M04/02 
 STANLIB Bond ABIL Retention0P0001.0,0220,00%25,85M04/02 
 Cadiz Money Market ABIL Retention0P0001.0,0220,00%24,5M04/02 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NORD/LB AM Globale Renten 10P0000.0,0220,00%444,25M04/02 
 NORD/LB AM Globale Renten 20P0000.0,0220,00%443,85M04/02 
 NORD/LB AM Eurorenten 10P0000.0,0220,00%379,18M04/02 
 OKWLCO-Fonds0P0000.68,540-0,15%256,5M16/09 
 NORD/LB AM Liquide Schicht0P0000.0,0220,00%252,15M04/02 
 Wachstum Deutschland (VaR 25)0P0000.264,770-0,45%279,03M16/09 
 VM Sterntaler II0P0001.133,300-0,76%264,01M15/09 
 HI-Absolute Return-Fonds0P0000.45,390-0,20%158,17M15/09 
 MF Chance0P0000.66,710-0,36%520,87M16/09 
 NORD/LB AM High Yield Renten 10P0000.0,0220,00%136,25M04/02 
 NORD/LB AM USD Renten 10P0000.0,0220,00%126,28M04/02 
 MF Wachstum0P0000.49,390-0,26%369,57M16/09 
 Multi Asset Portfolio (W)0P0000.130,210-0,06%103,77M31/08 
 DEGEF-Bayer-Mitarbeiter-Fonds0P0000.89,130-0,08%103,02M16/09 
 VM Sterntaler0P0000.168,070-0,77%86,37M15/09 
 Deka-PB Werterhalt 4y0P0000.104,3400,00%19,12M16/09 
 Weberbank Rendite 300P0000.103,680-0,13%79,77M15/09 
 MF Top Mix Strategie TMS0P0000.60,780-0,08%728,46M16/09 
 Best-INVEST 30LP6005.50,550-0,04%50,02M15/09 
 Best-INVEST 50LP6005.56,250-0,02%49,71M15/09 

Ungern - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AEGON Central European Equity A Acc0P0000.7,021-0,51%15/09 
Registrera dig med Google
eller
Registrera dig med e-post