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आयरलैंड - फंड

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में स्थिति को सफलतापूर्वक जोड़ा गया:

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  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
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  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
  • सुनिश्चित करें कि आपने उसी यूजर प्रोफाइल से साइन इन किया हो

शर्त

आवृत्ति

एक बार
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आवृत्ति

आवृत्ति

डिलीवरी विधी’

स्थिति

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.106.420+0.13%468.06M02/12 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.890+0.07%454.15M02/12 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.470+0.07%454.15M02/12 
 Davy Cautious Growth Fund B EUR Acc0P0000.138.305+0.34%268.62M02/12 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Cometa Reddito0P0000.20.606+0.98%4.46B30/09 
 Arca TE - Titoli Esteri0P0000.25.728+0.19%2.73B29/11 
 Arca Strategia Globale Crescita P0P0000.6.864+0.37%2.5B29/11 
 Foncer - Bilanciato0P0000.24.713+0.80%2.42B30/09 
 Eurizon Diversificato Etico0P0000.11.122+0.30%2.14B29/11 
 Fondaco Multi Asset Income B0P0001.115.313+0.22%1.49B28/11 
 Fondenergia Bilanciato0P0000.23.647+0.93%1.42B30/09 
 Previmoda Smeraldo0P0000.23.449+0.87%1.18B30/09 
 Etica Rendita Bilanciata I0P0001.6.471+0.36%1.14B29/11 
 Etica Rendita Bilanciata R0P0001.6.049+0.35%1.14B29/11 
 Etica Rendita Bilanciata RD0P0001.4.941+0.35%1.14B29/11 
 Arca Previdenza - Obiettivo TFR R0P0000.14.636+1.05%1.13B29/11 
 Arca Previdenza - Obiettivo TFR0P0000.13.262+1.00%1.45B29/11 
 Arca Previdenza - Obiettivo TFR C0P0000.13.734+1.02%1.13B29/11 
 Telemaco Prudente0P0000.22.800+0.84%1.04B30/09 
 Alifond Bilanciato0P0000.21.384+0.84%1.03B30/09 
 Gommaplastica bilanciato0P0000.22.174+0.87%903.83M30/09 
 Arca Previdenza - Rendita0P0000.24.894+1.57%896.4M29/11 
 Arca Previdenza - Rendita C0P0000.25.795+1.60%896.4M29/11 
 Arca Previdenza - Rendita R0P0000.27.493+1.63%896.4M29/11 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12.030+0.33%1.24B02/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.270+0.32%1.24B02/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.550+0.35%1.24B02/12 
 Raiffeisenfonds-Sicherheit T0P0000.149.820+0.41%1.12B10:30:00 
 Raiffeisenfonds-Sicherheit A0P0000.96.660+0.41%1.12B10:30:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167.720+0.41%1.12B10:30:00 
 Value Investment Fonds Klassik A0P0000.99.680+0.30%938.59M10:30:00 
 Value Investment Fonds Klassik T0P0000.184.230+0.29%938.59M10:30:00 
 Portfolio Management SOLIDE T0P0000.167.880+0.39%804.15M10:30:00 
 Portfolio Management SOLIDE A0P0000.123.830+0.39%804.15M10:30:00 
 Dachfonds Südtirol (I) T0P0000.235.450+0.57%621.59M10:30:00 
 Dachfonds Südtirol (R) VT0P0000.215.840+0.57%621.59M10:30:00 
 KEPLER Mix Solide A0P0000.111.740+0.31%303.4M10:30:00 
 KEPLER Mix Solide T0P0000.163.380+0.31%303.4M10:30:00 
 Raiffeisen-14-Mix T0P0000.140.890+0.46%272.13M10:30:00 
 Raiffeisen-14-Mix A0P0000.77.980+0.46%272.13M10:30:00 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.250+0.21%151.66M02/12 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.730+0.26%151.66M02/12 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.840+0.25%151.66M02/12 
 Raiffeisen-14-MixLight A0P0000.100.670+0.43%151.38M10:30:00 

जर्मनी - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 PrivatFonds: Kontrolliert0P0000.137.220+0.21%15.78B29/11 
 UniStrategie:Konservativ0P0000.74.980+0.24%1.75B29/11 
 BHF Total Return FT0P0000.76.590+0.24%1.52B29/11 
 ODDO BHF Polaris Moderate CR EUR0P0001.121.630+0.25%1.52B29/11 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1,244.470+0.24%1.52B29/11 
 Siemens BalancedLP6503.24.010+0.54%1.39B02/12 
 Deka-BR 35LP6007.75.760+0.56%1.06B02/12 
 FOS Rendite und Nachhaltigkeit0P0000.121.070+0.48%756.72M02/12 
 Fidelity Demografiefonds Konservativ0P0000.14.330+0.35%622.62M10:30:00 
 DWS Defensiv LC0P0000.129.670+0.44%473.11M02/12 
 AXA Defensiv Invest0P0000.56.520+0.11%488.6M02/12 
 BKC Treuhand Portfolio T0P0001.123.850+0.37%419.54M29/11 
 BKC Treuhand Portfolio IA0YFQ9X113.930+0.38%419.54M29/11 
 UniInstitutional Asset Balance0P0000.115.020+0.34%331.26M29/11 
 Warburg Pax Substanz FondsLP6821.1,144.440+0.20%307.21M29/11 
 PrivatDepot 2 (B)0P0000.30.060+0.30%297.85M02/12 
 VR Mainfranken Select Union0P0000.59.330+0.34%260.2M29/11 
 Gothaer Comfort Ertrag T0P0000.137.050+0.29%213.49M29/11 
 Gothaer Comfort Ertrag A0P0000.110.120+0.29%213.49M29/11 
 Pfau-StrategieDepot UI0P0000.132.430+0.17%186.37M29/11 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Sparinvest SICAV Securus DKK R0P0000.1,322.730+0.37%1.04B02/12 
 Jyske Portefølje Stabil Akk KL0P0000.151.140+0.49%7B02/12 
 Sydinvest Balanceret Udb A0P0001.114.350+0.54%6.2B02/12 
 Sparinvest Mix Lav Risiko KL A0P0001.105.650+0.37%5.59B02/12 
 PFA Invest Balance A0P0001.115.370+0.57%1.85B02/12 
 Nykredit Invest Balance Defensiv0P0000.256.030+0.31%1.58B10:30:00 
 Sparinvest SICAV Securus EUR R0P0000.176.830+0.36%1.04B02/12 
 Formuepleje Optimum0P0000.151.100+0.37%846.54M02/12 
 Sydinvest Balanceret Akk A0P0001.138.710+0.54%682.84M02/12 
 Nordea Invest Basis 1 Acc0P0000.144.170+0.36%369.14M02/12 
 BankInvest Optima 10 Akk. KL0P0000.138.970+0.36%308.66M02/12 
 Strategi Invest Stabil0P0000.106.420+0.26%252.56M02/12 
 Jyske Invest Stable Strategy EUR0P0000.189.6700%58.18M02/12 
 SEBinvest AKL Balance Defensiv P0P0000.162.630+0.23%50.63M02/12 
 PFA+ Profil B 5 år inkl. KK0P0000.210.671-0.58%31/10 
 PFA+ Profil B 10 år0P0001.216.494-0.60%31/10 
 PFA+ Profil C 5 år inkl. KK0P0000.234.578-0.54%31/10 
 Velliv Aktiv Lav risiko0P0000.165.050+0.33%29/11 
 PFA+ Profil B 15 år0P0001.235.966-0.56%31/10 
 PFA+ Profil B 10 år inkl. KK0P0000.228.899-0.54%31/10 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Robeco ONE Defensief0P0000.154.120+1.07%144.06M02/12 
 NN Dynamic Mix Fund II - P0P0000.37.120+0.57%124.43M10:30:00 
 ASN Duurzaam Mixfonds Defensief0P0001.56.367+0.37%103.87M02/12 
 Kempen Profielfonds 2LP6505.41.304+0.41%21.68M10:30:00 
 SNS Optimaal GeelLP6823.29.450+0.48%54.73M10:30:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50.787+0.27%42.66M02/12 
 NN Dynamic Mix Fund I - P0P0000.29.720+0.30%15.62M10:30:00 
 Achmea mixfonds voorzichtig A0P0001.28.904+0.27%29/11 
 Kaya Capital II Fund0P0000.177.280-0.54%31/10 

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Caixa Seleção Global Moderado FIMA0P0000.8.040+0.26%1.06B29/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.644+0.24%749.68M29/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.022+0.25%749.68M29/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.025+0.12%675.88M28/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.891+0.24%431.14M29/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.951+0.24%431.14M29/11 
 PPR Vintage - Fundo de Pensões Aberto0P0000.14.067+0.15%53.58M02/12 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6.040+0.16%10.95M29/11 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.870+0.23%3.48M02/12 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 SG Flexible PC0P0000.203.630+0.31%2.4B29/11 
 ALM Classic0P0000.381.080+0.27%1.82B29/11 
 LCL Investissement Prudent P C/D0P0000.133.730+0.27%452.32M02/12 
 Generali Prudence P0P0000.3,666.320+0.16%362.68M29/11 
 Generali Prudence ILP6511.4,117.030+0.16%362.68M29/11 
 CM-CIC Tempéré International C0P0000.231.070+0.29%327.74M29/11 
 CM-CIC Tempéré International D0P0000.214.730+0.28%327.74M29/11 
 CPR Croissance Défensive P0P0000.341.140+0.28%193.32M29/11 
 CPR Croissance Défensive I0P0000.136,413+0.28%193.32M29/11 
 HSBC Mix Modéré A0P0000.341.930+0.35%191.08M29/11 
 Swiss Life Funds F Defensive I0P0000.18,436.550+0.51%173.61M29/11 
 Swiss Life Funds F Defensive P0P0000.169.960+0.50%173.61M29/11 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,402.490+0.04%120.86M29/11 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,513.880+0.04%120.86M29/11 
 Focus0P0000.1,857.060+0.21%52.82M29/11 
 Hévéa Défensif C0P0000.240.620+0.22%45.96M29/11 
 Aviva Diversifié0P0000.340.290+0.35%38.16M29/11 
 Athymis Patrimoine P0P0000.151.120+0.10%32.03M29/11 
 Athymis Patrimoine I0P0000.159.040+0.11%32.03M29/11 
 Generali Revenus0P0001.82.170+0.20%28.12M02/12 

बेल्जियम - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 AG Life Stability0P0000.85.150+0.27%792.08M02/12 
 AG Life Sustainable Defensive0P0001.111.680+0.29%763.92M02/12 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.59.870+0.49%648.09M29/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.430+0.49%648.09M29/11 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,904.420+0.51%586.17M29/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,256.420+0.51%586.17M29/11 
 AXA B Fund FoF Patrimonial Selection0P0000.77.420-0.04%210.73M27/11 
 Sivek - Global Low Cap0P0000.391.160+0.53%217.04M29/11 
 Sivek - Global Low Dis0P0000.163.380+0.53%59.66M29/11 
 Rainbow IndigoLP6812.208.650+0.29%140.1M02/12 
 DPAM HORIZON B Defensive Strategy A0P0000.136.310+0.35%118.83M29/11 
 DPAM HORIZON B Defensive Strategy B0P0000.153.240+0.35%118.83M29/11 
 Nagelmackers MultiFund Conservative0P0000.425.520+0.20%49.59M28/11 
 Planet0P0000.213.200+0.28%8.71M02/12 

माल्टा - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.446-0.19%36.33M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.041-0.19%36.33M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.036-0.19%36.33M19/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.456-0.19%36.33M19/11 

लक्समबर्ग - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8.519+0.18%9.67B02/12 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.563+0.18%9.67B02/12 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.140.140+0.33%5.34B29/11 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.147.300+0.33%5.34B29/11 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.128.980+0.33%5.34B29/11 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.55.880+0.29%7.02M02/12 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.582+0.29%455.74M02/12 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67.090+0.30%472.59M02/12 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.900+0.29%745.9M02/12 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,489.240+0.30%163.73M02/12 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.801+0.29%138.06M02/12 
 Ethna-AKTIV A0P0000.153.650+0.55%2.1B02/12 
 Ethna-AKTIV T0P0000.161.930+0.55%2.1B02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.520+0.40%182.97M02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,249.690+0.41%33.65M02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.117.600+0.40%243.99M02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.118.060+0.41%400.47M02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116.890+0.40%64.32M02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.110.110+0.41%21.74M02/12 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.158.660+0.42%1.45B02/12 

लिक्टेन्स्टाइन - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 LGT Strategy 3 Years EUR B0P0000.1,772.150+0.01%325.56M27/11 
 LGT Strategy 3 Years EUR I10P0000.1,398.880+0.01%325.56M27/11 

स्पेन - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Quality Inversion Conservadora FI172273.11.28+0.17%5.51B28/11 
 Bankia Soy Asi Cauto FI158976.138.86+0.11%2.6B28/11 
 Sabadell Prudente Pyme FI0P0001.11.610+0.14%1.84B28/11 
 Sabadell Prudente Base FI111187.11.45+0.14%1.84B28/11 
 Sabadell Prudente Empresa FI0P0001.11.721+0.14%1.84B28/11 
 Sabadell Prudente Plus FI0P0001.11.671+0.14%1.84B28/11 
 Sabadell Prudente Premier FI0P0001.11.978+0.15%1.84B28/11 
 Torrenova de Inversiones SICAV SAS285911.47+0.27%1.02B29/11 
 Unicorp Seleccion Prudente FI0P0001.6.234+0.23%871.83M29/11 
 Unifond Moderado FI182035.75.82+0.32%862.21M29/11 
 Inversabadell 25 Empresa FI0P0001.12.8480%775.23M30/11 
 Inversabadell 25 Plus FI0P0001.12.6570%775.23M30/11 
 Inversabadell 25 Premier FI0P0001.12.9720%775.23M30/11 
 Inversabadell 25 Pyme FI0P0001.12.4510%775.23M30/11 
 InverSabadell 25 Base FI177124.11.840%775.23M30/11 
 Kutxabank Renta Global FI114387.20.89-0.00%5.77M30/11 
 Caixabank Equilibrio Estandar FI164539.14.59+0.14%296.32M28/11 
 Caixabank Equilibrio Premium FI164539.15.72+0.14%30.6M28/11 
 Caixabank Equilibrio Plus FI164539.15.35+0.14%239.91M28/11 
 Rural Mixto Internacional 25 FI174406.1,025.71+0.13%634.21M29/11 

स्विट्ज़रलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 CV Strategiefonds EUR B0P0001.502.040+0.45%25.67M02/12 

स्वीडन - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Nordea Sustainable Selection Moderate distr A SEK0P0001.113.405+0.51%10.4B02/12 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.118.768+0.51%10.4B02/12 

फ़िनलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Nordea Premium Varainhoito Maltti K0P0000.22.573+0.44%2.59B02/12 
 Nordea Premium Varainhoito Maltti T0P0000.16.169+0.44%2.59B02/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.323+0.44%2.59B02/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.814+0.44%2.59B02/12 
 Danske Invest Kompassi 25 Acc0P0000.2.259+0.35%1.46B02/12 
 Danske Invest Kompassi 25 Inc0P0000.0.896+0.36%1.46B02/12 
 Nordea Säästö 25 Kasvu0P0000.22.428+0.46%1.37B02/12 
 Nordea Säästö 25 Tuotto0P0000.16.930+0.46%1.37B02/12 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.868+0.44%895.6M02/12 
 OP-Private Strategia 25 A0P0001.162.900+0.39%873.03M02/12 
 OP-Varovainen BOPKORK.90.850+0.38%669.51M02/12 
 OP-Varovainen AOPKORK.143.900+0.38%669.51M02/12 
 Nordea Säästö 10 Kasvu0P0000.15.391+0.36%265.46M02/12 
 Nordea Säästö 10 Tuotto0P0000.13.175+0.36%265.46M02/12 
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