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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Siemens DC Balanced0P0000.16,350+0,12%1,11B26/10 
 ZukunftsPlan ILP6514.346,840+0,67%1,81B27/10 
 HNC Advisors Diversified Multi-Asset UI SEK0P0001.1.103,350+0,09%76,01M26/10 
 ACATIS Datini Valueflex Fonds ALP6513.790,140+0,74%831,79M26/10 
 ACATIS Datini Valueflex Fonds BLP6809.217,760+0,74%831,79M26/10 
 SI SafeInvest0P0000.120,690+0,59%808,73M27/10 
 Dirk Müller Premium Aktien R0P0001.92,620+0,04%487,19M27/10 
 4Q-SPECIAL INCOME CHF R0P0000.117,080-0,02%483,42M26/10 
 4Q-SPECIAL INCOME EUR I0P0000.123,650-0,01%483,42M26/10 
 4Q-SPECIAL INCOME EUR R0P0000.121,940-0,02%483,42M26/10 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.134,970+0,37%506,01M27/10 
 Mainfranken StrategiekonzeptLP6814.186,920+0,02%613,54M27/10 
 antea RLP6832.112,890+0,12%415,31M27/10 
 Deka-StrategieInvest CF0P0001.138,560-0,04%490,38M27/10 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.170,958+0,32%89,21M27/10 
 Finiens Futura 1 UI I0P0000.153,870+0,17%386,75M26/10 
 Fürst Fugger Privatbank Wachstum0P0000.127,970+0,36%420,2M27/10 
 Deka-BasisStrategie Flexibel CF0P0001.122,290-0,07%1,04B27/10 
 SI BestSelectLP6510.176,451+0,49%310,25M27/10 
 PrivatFonds: Flexibel pro0P0000.149,270+0,24%298,55M26/10 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,470+0,45%4,98B27/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,890+0,46%4,98B27/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,730+0,46%4,98B27/10 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.18,830+0,75%240,49M27/10 
 Top-Fonds II Der Flexible T0P0000.145,920+0,10%158,37M22/10 
 Top-Fonds II Der Flexible VT0P0000.135,990+0,16%144,15M18/12 
 GlobalPortfolioOne I10P0001.125,100+0,66%162,78M27/10 
 Delphin Trend Global A0P0000.20,020+0,30%61,8M22/10 
 Delphin Trend Global TLP6511.21,580+0,28%61,8M22/10 
 Tiroldynamik TLP6507.139,960-0,21%46,65M22/10 
 Tiroldynamik A0P0000.107,130-0,21%46,65M22/10 
 Constantia Multi Invest 92 VT0P0000.232,270+0,58%41,75M27/10 
 S KLIMAMIX T0P0001.104,310+0,20%37,54M22/10 
 SAM-PF3 a T0P0000.149,040+0,14%36,92M22/10 
 SAM-PF3 b T0P0000.151,200+0,14%36,92M22/10 
 VPI World Select TM T0P0000.82,390+0,99%28,49M27/10 
 R-VIP 100 I TLP6803.198,700+0,52%22,9M27/10 
 R-VIP 100 R T0P0001.175,070+0,51%22,9M27/10 
 SFC Global Select VT0P0000.204,710+0,84%21,01M27/10 
 KCM Dynamic Value A0P0000.868,600+0,10%19,69M25/10 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Pension Fund Balanced Plus0P0000.121,440+0,35%871,23M26/10 
 AXA B Fund FoF Growth Selection0P0000.144,530-0,02%269,35M21/10 
 C+F Optimum Classic Distribution0P0000.7.870,740+0,09%141,19M26/10 
 C+F Global Opportunities Acc0P0000.262,090+0,25%102,12M26/10 
 C+F Global Opportunities Inc0P0000.218,670+0,25%102,12M26/10 
 C+F Optimum Classic CapitalisationLP6009.9.939,830+0,09%141,19M26/10 
 La Cambre Funds Dynamic C-Cap0P0000.2.351,070+0,17%29,36M26/10 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nykredit Invest Taktisk Allokering0P0000.209,770-0,00%9,39B27/10 
 Investin Balanced Risk Allocation0P0000.195,930-0,22%980,5M27/10 
 Maj Invest Makro0P0000.193,000-0,73%609,64M27/10 
 Investin Demetra0P0001.104,930+0,35%209,83M27/10 
 Alm. Brand Invest Mix OffensivALIMOF237,800+0,21%121,82M27/10 
 Falcon Flex Momentum0P0001.121,300-0,43%89,16M27/10 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KD Prvi izborLP6507.13,613+0,50%106,42M26/10 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Estrategia Acumulacion FI0P0001.10,353+0,11%1,49B22/10 
 Estrategia Inversión FI0P0001.14,303+0,13%1,44B22/10 
 Estrategia Capital FI0P0001.9,945-0,04%1,39B22/10 
 Albus Platinum FI107678.10,78+0,25%673,7M25/10 
 Albus Extra FI107678.9,48+0,25%673,7M25/10 
 Kutxabank 0/100 Carteras FI113053.3,72-0,16%551,35M25/10 
 Metavalor Global FI162741.87,30+0,42%376,9M26/10 
 Santander PB Cartera Flexible 95 FI0P0000.120,092+0,11%303,67M22/10 
 Bankia Diversificacion FI0P0000.113,424-0,01%295,33M20/08 
 Soandres de Act SICAVS27021,810,08%254,53M22/10 
 Unifond Cartera Defensiva FI0P0001.5,9630,01%192,33M25/10 
 EDM Cartera FI128331.2,110,03%191,04M25/10 
 Santander PB Cartera Flexible 30 FI0P0001.97,881+0,12%169M22/10 
 Abante Asesores Global FI109652.18,57+0,11%133,42M25/10 
 Fomento de Ahorros e Inversiones SICAVS10602,99+0,28%118,96M25/10 
 Caixabank Gestion Total Plus FI114165.7,96+0,32%116,58M22/10 
 Caixabank Gestion Total Platinum FI0P0001.12,514+0,32%116,58M22/10 
 Rural Multifondo 75 FI174432.1.125,51+0,14%110,65M25/10 
 Santander PB Inversion Global FI114033.112,27+0,02%100,34M25/10 
 Liberbank Global FI110952.7,92+0,11%38,04M26/10 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13,914+0,02%633,52M27/10 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.13,983+0,02%633,52M27/10 
 OP-Taktinen Salkku B0P0000.140,700+0,39%118,8M26/10 
 OP-Taktinen Salkku A0P0000.261,220+0,40%118,8M26/10 
 Seligson & Co Pharos B0P0000.12,332+0,18%103,13M27/10 
 Seligson & Co Pharos A0P0000.26,681+0,18%103,13M27/10 
 OP-Kestävä Maailma B0P0001.116,030+0,17%97,49M26/10 
 OP-Kestävä Maailma A0P0001.127,490+0,17%97,49M26/10 
 eQ Mandate 2 K0P0001.151,004-0,09%46,98M21/10 
 eQ Mandate 1 K0P0001.145,395-0,09%46,98M21/10 
 Evli Q7 Fund (AIF) B0P0001.132,700+0,02%37,94M26/10 
 Evli Q7 Fund (AIF) A0P0001.112,691+0,02%37,94M26/10 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 R Valor P EUR0P0001.2.004,250-0,49%3,34B26/10 
 R Valor D EUR0P0001.2.417,440-0,49%3,34B26/10 
 R Valor C EUR0P0001.2.871,100-0,49%3,34B26/10 
 R Valor F EUR0P0001.2.550,990-0,49%3,34B26/10 
 Varenne Valeur P-EUR0P0001.146,830+0,14%1,68B26/10 
 Varenne Valeur A-EUR0P0000.416,120+0,14%1,68B26/10 
 Varenne Valeur I-EUR0P0001.1.783,560+0,14%1,68B26/10 
 Flexigestion Patrimoine0P0000.32,510+0,15%1,57B26/10 
 Sextant Grand Large N0P0001.483,7700,00%1,22B26/10 
 Sextant Grand Large A0P0000.472,4600,00%1,22B26/10 
 Recloses Patrimoine Dynamic D0P0000.2.421,220+0,16%710,86M26/10 
 Recloses Patrimoine Dynamic C0P0000.2.928,720+0,16%710,86M26/10 
 R-co Valor Balanced C EUR0P0001.124,630-0,27%516,87M26/10 
 Varenne Global A-EUR0P0001.248,070+0,31%515,44M26/10 
 Aviva Investors Valeurs0P0000.100.1750,00%309,04M04/02 
 ERES Multigestion Long Terme A0P0000.229,220+0,11%296,75M25/10 
 ERES Multigestion Long Terme I0P0000.250,200+0,12%296,75M25/10 
 Dorval Flexible Monde B0P0000.100.191,260+0,10%254,8M26/10 
 CPR Reflex Stratédis 0-100 I0P0000.1.540,070+0,32%225,78M26/10 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.767,090+0,14%204,6M25/10 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Beleggingsfonds Hoofbosch0P0000.229,325-3,91%282,46M30/09 
 Optimix Mix Fund0P0000.37,930+0,16%108,34M27/10 
 NN First Class Return Fund - N0P0000.222,780+0,31%54,72M26/10 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.13,050+0,08%7,34B27/10 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.13,840+0,07%7,34B27/10 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6,335+0,54%881,07M26/10 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,408+0,57%578,31M27/10 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,430+0,58%578,31M27/10 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.163,980+0,23%728,91M26/10 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,196+0,57%578,31M27/10 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,270+0,57%578,31M27/10 
 Global Opportunities Fund Inc0P0000.53,4700,00%376,26M22/05 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.111,006-0,10%370,68M26/10 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.13,400+0,45%80,99M26/10 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.14,570+0,48%80,99M26/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.12,560-0,08%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.13,345-0,11%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.14,157-0,09%44,17M01/10 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,900+0,08%6,71B26/10 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.12,705+0,28%2,42B26/10 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8,600+0,28%2,42B26/10 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.10,316+0,54%881,07M26/10 
 Anima Fondo Trading A0P0000.17,511+0,26%873,04M26/10 
 Anima Fondo Trading F0P0000.19,486+0,26%873,04M26/10 
 Anima Selection A0P0001.5,889+0,27%656,47M26/10 
 Anima Selection AD0P0001.4,893+0,27%656,47M26/10 
 Anima Alto Potenziale Globale A0P0000.15,418+0,11%608,96M23/04 
 BCC Crescita Bilanciato0P0000.8,714+0,20%527,19M26/10 
 BNL Assetto Dinamico0P0000.6,059+0,38%453M26/10 
 Euromobiliare Azioni Internazionali A0P0000.22,004+0,21%406,88M26/10 
 Euromobiliare Science 4 Life A0P0001.6,634+0,33%360,89M26/10 
 Gestielle Absolute Return0P0000.17,473+0,10%298,3M26/10 
 Bancoposta Azionario Flessibile0P0001.5,554+0,07%217,04M26/10 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.108,405+0,40%236,82M26/10 
 Gestielle Obiettivo Internazionale0P0000.24,084+0,16%170,39M26/10 
 BCC Selezione Crescita0P0000.6,272+0,35%141,96M26/10 
 Epsilon QReturn0P0000.10,193+0,04%87,68M26/10 
 AcomeA Patrimonio Aggressivo Q20P0001.5,437+0,72%62,29M26/10 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CBR Privatinvest Fund Target EUR Acc0P0000.1.486,970-0,23%51,27M22/10 
 Pro Strategy Fund EUR0P0000.164,300+0,58%21,74M22/10 
 Trend Performance I0P0001.171,960+0,43%20,64M26/10 
 Trend Performance R0P0001.165,150+0,43%20,64M26/10 
 Premium Strategy 7 plus Fund0P0001.168,780+1,47%10,97M26/10 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.305,520+0,02%25,56B27/10 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.357,990+0,02%25,56B27/10 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.181,270+0,02%25,56B27/10 
 Flossbach von Storch - Multiple Opportunities II I0P0000.179,660+0,02%14,07B27/10 
 Flossbach von Storch - Multiple Opportunities II E0P0001.142,500+0,01%14,07B27/10 
 Flossbach von Storch - Multiple Opportunities II I0P0001.179,600+0,01%14,07B27/10 
 Flossbach von Storch - Multiple Opportunities II R0P0000.167,800+0,01%14,07B27/10 
 Flossbach von Storch - Multiple Opportunities II R0P0001.170,100+0,01%14,07B27/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.184,440+0,09%6,71B26/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.203,930+0,09%6,71B26/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.133,610+0,08%6,71B26/10 
 DWS Funds Invest ZukunftsStrategie0P0000.245,330-0,03%4,24B27/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%3,96B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,080-0,09%3,99B27/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.44,440-0,09%3,99B27/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.53,290-0,09%3,99B27/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,230-0,14%3,99B27/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.49,060-0,10%3,99B27/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.27,930+0,07%3,96B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.45,870-0,13%3,99B27/10 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10,066-0,02%5,64M26/10 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13,5040,01%11,71M26/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,18B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%3,96B04/02 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,571+0,58%578,31M27/10 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,548+0,58%578,31M27/10 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CB Belvédère Absolute Return EURO0P0000.292,580+0,97%75,27M26/10 
 Arvest Eurasia Stars Fund Inc0P0000.2.162,890+0,27%7,24M18/10 
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