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Bermuda - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195,100+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205,850+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165,690+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.195,110+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180,560+0,26%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,550+0,25%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154,960+0,25%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,560+0,26%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,530+0,26%58,89M02/05 
 Butterfield Select Invest Fund0P0000.15,710+0,71%4,98M02/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1,223+0,43%15,29M23/03 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Stable Strategy USD0P0001.122,690+0,09%5,79M08/05 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Panin Dana US Dollar0P0000.1,906+0,52%8,24M06/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2,690+1,36%3,46B08/05 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2,460+1,36%3,46B08/05 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2,607+1,36%3,46B08/05 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2,461+1,36%3,46B08/05 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2,104+1,35%3,46B08/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Portfolios - World Selection 1 Class AC0P0000.113,782-0,20%260,84M08/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14,830-0,13%441,22M08/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9,530-0,21%441,22M08/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1,912+0,24%157,71M07/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1,808+0,23%157,71M07/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18,910-0,11%117,62M08/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29,340-0,10%117,62M08/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18,830-0,11%117,62M08/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27,830-0,11%117,62M08/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18,910-0,16%117,62M08/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26,390-0,11%117,62M08/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.35,0200,00%117,62M08/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11,845+0,48%38,36M07/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11,7680,00%38,36M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.177,860+0,54%26,47M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.17,350+0,58%26,47M07/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.112,940-0,27%22,94M08/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.112,820-0,28%22,94M08/05 
 Coutts Multi Asset Global Defensive Fund B USD Acc0P0000.1,207+2,06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Dis0P0000.1,287+0,11%29/12 
 Coutts Multi Asset Global Defensive Fund A USD Acc0P0001.1,249+2,06%10/11 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Excellence Overseas Inv Port 90-100P0000.114,3-0,81%46,22M07/05 
 Psagot Sapir USD Denominated0P0001.136,880+0,12%128,64M07/05 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.33,140+0,06%101,99M07/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Strategy Fund - Yield USD P0P0000.129,200+0,23%66,41M07/05 
 UBS CH Strategy Fund - Yield USD Q0P0001.119,520+0,23%66,41M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.177,880+0,54%26,47M07/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.91,698-0,09%9,47B08/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11,811-0,09%9,47B08/05 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11,488-0,09%9,47B08/05 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.170,360+0,16%5,39B07/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.9,210+0,22%62,54M08/05 
 Ethna-AKTIV USD-T0P0001.137,100+0,02%2,04B08/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18,210-0,11%1,6B08/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16,980-0,12%1,6B08/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28,520-0,07%1,6B08/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.27,030-0,11%1,6B08/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18,250-0,11%1,6B08/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24,560+0,04%1,6B08/05 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1.659,290-0,06%586,81M08/05 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.143,190-0,06%586,81M08/05 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.117,670-0,06%586,81M08/05 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3.820,550-0,06%586,81M08/05 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7.245.526-0,06%586,81M08/05 
 Schroder International Selection Fund Global Multi0P0000.170,201-0,18%536,36M08/05 
 Amundi Funds II Global Multi Asset Target Income0P0001.36,890+0,14%374,58M07/12 
 Private Bank Funds I - Access Capital Preservation0P0000.138,080-0,19%391,76M01/05 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pekao Obligacji Dolarowych Plus0P0000.77,010+0,01%897,05M21/12 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Portfolios - World Selection 1 Class AC0P0000.19,732+0,07%260,84M08/05 
 AIA Portfolio 300P0000.1,960-0,05%16,04M08/05 
 AXA Global SecureLP6150.1,494-0,07%19,95M08/05 
 HSBC Insurance World Selection 1 Fund0P0000.1,214-0,17%2,11M15:00:00 
 AIA Multi Select 300P0000.1,270-0,08%433,74K08/05 
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