선호 종목, 경제 이벤트, 팔로우하는 저자들의 글 업데이트를 받으시려면 회원가입을 해주세요.
무료 회원가입 이미 계정이 있으세요? 로그인
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1.690 | -0.20% | 6.38B | 28/05 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1.684 | -0.20% | 6.38B | 28/05 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1.682 | -0.20% | 6.38B | 28/05 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.094 | -0.26% | 2.35B | 28/05 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5.086 | -0.26% | 2.35B | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 C | 0P0000. | 125.830 | -0.21% | 449.23M | 28/05 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 120.970 | -0.21% | 449.23M | 28/05 | ||
Metzler Wertsicherungsfonds 93 A | 0P0000. | 122.870 | -0.21% | 449.23M | 28/05 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.470 | -0.15% | 323.96M | 28/05 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.770 | -0.16% | 323.96M | 28/05 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.810 | -0.15% | 323.96M | 28/05 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 96.790 | +0.10% | 146.38M | 28/05 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 101.710 | +0.14% | 119.53M | 28/05 | ||
Lupus Alpha Return R | 0P0000. | 63.360 | -0.08% | 107.58M | 28/05 | ||
Lupus Alpha Return I | 0P0000. | 134.480 | -0.07% | 107.58M | 28/05 | ||
LIGA Multi Asset Income | 0P0001. | 72.570 | -0.07% | 86.83M | 28/05 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 94.100 | +0.07% | 50.06M | 28/05 | ||
Deka-Kirchen Balance I | 0P0001. | 94.320 | +0.13% | 28.71M | 28/05 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 116.940 | +0.05% | 23.29M | 28/05 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 94.220 | +0.03% | 7.45M | 29/05 | ||
3ik-Strategiefonds III Class I | 0P0000. | 117.000 | +0.02% | 7.28M | 29/05 | ||
3ik-Strategiefonds II Class I | 0P0000. | 114.790 | +0.36% | 6.2M | 29/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 228.590 | -0.39% | 4.92B | 29/05 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 42.000 | +0.07% | 29.98M | 29/05 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34.500 | -0.14% | 58.67M | 28/05 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 33.240 | -0.15% | 58.67M | 28/05 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5,590.800 | -0.15% | 58.67M | 28/05 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98.034 | -0.19% | 33.3M | 24/05 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 93.090 | -0.11% | 10.61M | 28/05 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 99.520 | -0.11% | 10.61M | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103.133 | -0.26% | 189.52M | 22/05 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.600 | -0.02% | 29.16M | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 |