Inscrivez-vous pour créer des alertes relatives aux instruments,
aux événements économiques et au contenu publié par vos auteurs préférés
Inscription gratuite Vous avez déjà un compte ? Connexion
Merci d'essayer une autre recherche
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2,704 | +0,30% | 2,79B | 20/11 | ||
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2,616 | +0,30% | 2,79B | 20/11 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2,095 | +0,30% | 2,79B | 20/11 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2,462 | +0,30% | 2,79B | 20/11 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2,464 | +0,30% | 2,79B | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 206,360 | -0,74% | 97,1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 206,350 | -0,74% | 97,1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 217,950 | -0,74% | 97,1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 174,740 | -0,74% | 97,1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161,820 | -0,49% | 60,64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188,540 | -0,48% | 60,64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186,300 | -0,49% | 60,64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160,330 | -0,49% | 60,64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186,300 | -0,49% | 60,64M | 14/11 | ||
Butterfield Select Invest Fund | 0P0000. | 16,700 | +1,03% | 4,86M | 07/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 128,920 | +0,12% | 5,42M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 117,275 | -0,06% | 265,15M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Excellence Overseas Inv Port 90-10 | 0P0000. | 121,1 | +0,34% | 59,52M | 19/11 | ||
Psagot Sapir USD Denominated | 0P0001. | 143,710 | +0,13% | 44,67M | 19/11 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 34,780 | +0,06% | 28,27M | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20,261 | +0,42% | 265,15M | 20/11 | ||
AIA Portfolio 30 | 0P0000. | 2,038 | +0,10% | 15,18M | 19/11 | ||
AXA Global Secure | LP6150. | 1,552 | -0,33% | 19,84M | 19/11 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1,241 | +0,19% | 1,74M | 20/11 | ||
AIA Multi Select 30 | 0P0000. | 1,307 | +0,15% | 479,32K | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD P | 0P0000. | 134,210 | +0,02% | 64,66M | 19/11 | ||
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 124,550 | +0,02% | 64,66M | 19/11 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 184,780 | +0,21% | 26,79M | 19/11 |