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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.194 | +0.23% | 2.06B | 23/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.284 | +0.22% | 1.94B | 23/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.216 | +0.24% | 1.76B | 23/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.259 | +0.19% | 1.53B | 23/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1.422 | +0.25% | 1.27B | 23/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.468 | -0.22% | 791.43M | 22/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.256 | +0.18% | 928.88M | 23/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.184 | +0.17% | 301.03M | 23/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.162 | +0.18% | 65.57M | 23/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40.320 | -0.02% | 78.07M | 23/05 | ||
Deka-PB Defensiv | 0P0000. | 114.400 | -0.10% | 72.85M | 23/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140.560 | +0.01% | 21.99M | 23/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146.900 | +0.02% | 16.15M | 23/05 | ||
FFPB Substanz | 0P0000. | 6.860 | 0.00% | 7.72M | 22/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.821 | -0.04% | 61.4M | 22/05 | ||
APS Income Fund Distribution | LP6827. | 108.746 | -0.04% | 61.4M | 22/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45.980 | -0.63% | 24.5M | 15/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.551 | +0.02% | 1.41B | 21/05 | ||
SOIXA, SICAV, SA | 0P0000. | 166.224 | -0.21% | 499.45M | 21/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.707 | -0.07% | 167.96M | 21/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.035 | +0.12% | 151.97M | 20/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.459 | +0.22% | 139.92M | 20/05 | ||
DP Fonseleccion FI | 0P0000. | 3.888 | -0.08% | 132.75M | 21/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.413 | +0.04% | 126.47M | 20/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.796 | +0.23% | 124.31M | 20/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.856 | +0.23% | 115.24M | 20/05 | ||
MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 37.285 | +0.08% | 102.6M | 21/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1.349 | -0.05% | 93.19M | 20/05 | ||
CARFY, SICAV SA | 0P0000. | 99.938 | -0.32% | 89.7M | 22/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 40.516 | +0.73% | 90.4M | 17/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.338 | +0.04% | 82.37M | 20/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.521 | +0.44% | 84M | 20/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24.685 | +0.57% | 83.9M | 20/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.873 | -0.14% | 175.33M | 23/05 | ||
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.185 | -0.14% | 175.33M | 23/05 | ||
The Windrush Inc | 0P0000. | 23.17 | +1.27% | 13.09M | 15/05 | ||
CF Buxton Acc | 0P0000. | 41.83 | +0.21% | 4.42M | 22/05 | ||
CF Buxton Inc | 0P0000. | 29.96 | +0.21% | 6.85M | 22/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 123.500 | -0.52% | 580.55M | 21/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.920 | +0.07% | 294.54M | 21/05 | ||
More 90/10 Global Portfolio | 0P0001. | 122.520 | -0.50% | 220.62M | 21/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 119.840 | -0.56% | 127.78M | 21/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104.6 | 0% | 103.01M | 21/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 110.040 | +0.15% | 28.82M | 21/05 | ||
Azimuth Investments | 0P0000. | 169.420 | -0.39% | 28.02M | 21/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,051.216 | +0.24% | 21.4M | 23/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.252 | -1.18% | 13.12M | 22/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 | |||
Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 132.800 | -0.29% | 199.3M | 22/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 170.800 | +0.44% | 4.71B | 23/05 | ||
ALFM Growth Fund | 0P0000. | 219.950 | +0.61% | 4.26B | 23/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.327 | +0.44% | 1.05B | 20/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143.341 | -0.43% | 142.26M | 22/05 | ||
Odyssey Diversified Balanced Fund | 0P0000. | 203.390 | +0.40% | 23/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2.078 | -0.28% | 22/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1.413 | +0.21% | 23/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 192.370 | +0.32% | 23/05 | |||
BDO Balanced Fund | 0P0000. | 3,497.560 | +0.32% | 23/05 |