Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 5Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
41.756 B USD | 96.862 EUR | −0.13% | 1.903 M EUR | 0.84 | +111.50% | 0.07% | Hisse | Büyük sermaye | |
14.732 B USD | 1044.8 EUR | −0.89% | 6.621 M EUR | 1.04 | +176.88% | 0.33% | Hisse | Büyük sermaye | |
12.593 B USD | 103.785 EUR | +0.14% | 5.989 M EUR | 1.60 | +86.27% | 0.19% | Hisse | Toplam piyasa | |
12.518 B USD | 96.692 EUR | −0.06% | 2.192 M EUR | 1.11 | +112.03% | 0.07% | Hisse | Büyük sermaye | |
11.523 B USD | 510.42 EUR | −0.39% | 1.871 M EUR | 0.27 | +111.07% | 0.09% | Hisse | Büyük sermaye | |
7.998 B USD | 51.12 EUR | −0.06% | 855.186 K EUR | 1.16 | +123.30% | 0.20% | Hisse | Büyük sermaye | |
7.175 B USD | 50.240 EUR | +0.93% | 8.111 M EUR | 0.49 | +65.26% | 0.11% | Hisse | Büyük sermaye | |
6.907 B USD | 25.862 EUR | −0.20% | 30.44 K EUR | 2.94 | — | 0.15% | Sabit gelir | Yatırım sınıfı | |
6.711 B USD | 38.355 EUR | −0.05% | 2.121 M EUR | 0.92 | +96.81% | 0.20% | Hisse | Tema | |
5.378 B USD | 9.215 EUR | +0.67% | 3.576 M EUR | 1.06 | +92.60% | 0.65% | Hisse | Toplam piyasa | |
5.206 B USD | 100.965 EUR | −0.12% | 776.926 K EUR | 0.42 | +113.44% | 0.15% | Hisse | Büyük sermaye | |
5.084 B USD | 101.780 EUR | +0.15% | 1.315 M EUR | 0.98 | +86.99% | 0.19% | Hisse | Toplam piyasa | |
4.718 B USD | 93.464 EUR | +0.17% | 585.832 K EUR | 0.81 | +86.99% | 0.20% | Hisse | Toplam piyasa | |
4.695 B USD | 172.64 EUR | +0.88% | 8.162 M EUR | 1.15 | +44.41% | 0.09% | Hisse | Büyük sermaye | |
4.559 B USD | 149.460 EUR | −0.11% | 574.973 K EUR | 1.36 | +111.88% | 0.15% | Hisse | Toplam piyasa | |
4.54 B USD | 177.92 EUR | −0.82% | 6.164 M EUR | 1.36 | +175.52% | 0.31% | Hisse | Büyük sermaye | |
4.337 B USD | 44.895 EUR | +0.17% | 244.633 K EUR | 0.43 | +98.25% | 0.25% | Hisse | Toplam piyasa | |
4.293 B USD | 101.945 EUR | +0.17% | 2.272 M EUR | 2.12 | +85.68% | 0.45% | Hisse | Toplam piyasa | |
4.249 B USD | 71.50 EUR | +0.39% | 3.048 M EUR | 0.89 | +59.82% | 0.20% | Hisse | Toplam piyasa | |
4.162 B USD | 83.47 EUR | +0.93% | 5.437 M EUR | 0.91 | +63.00% | 0.09% | Hisse | Büyük sermaye | |
4.044 B USD | 83.12 EUR | −1.63% | 5.653 M EUR | 1.13 | +206.47% | 0.25% | Hisse | Bilgi teknolojisi | |
3.995 B USD | 8.130 EUR | +0.14% | 662.88 K EUR | 0.91 | +82.13% | 0.20% | Hisse | Toplam piyasa | |
3.829 B USD | 63.78 EUR | +0.02% | 3.996 M EUR | 1.27 | +92.77% | 0.30% | Hisse | Toplam piyasa | |
3.632 B USD | 151.630 EUR | +0.07% | 1.183 M EUR | 1.53 | −4.29% | 0.12% | Sabit gelir | Yatırım sınıfı | |
3.319 B USD | 120.96 EUR | −0.61% | 5.981 M EUR | 0.71 | +154.53% | 0.35% | Hisse | Tema | |
3.211 B USD | 36.525 EUR | −0.20% | 660.847 K EUR | 0.30 | — | 0.10% | Hisse | Büyük sermaye | |
3.069 B USD | 40.115 EUR | +0.84% | 316.949 K EUR | 0.55 | +50.95% | 0.10% | Hisse | Toplam piyasa | |
2.88 B USD | 198.570 EUR | +0.01% | 596 EUR | 0.86 | — | 0.09% | Hisse | Toplam piyasa | |
2.837 B USD | 33.585 EUR | +0.18% | 3.062 M EUR | 0.66 | +83.68% | 0.31% | Hisse | Toplam piyasa | |
2.782 B USD | 201.65 EUR | −0.76% | 40.733 K EUR | 0.38 | — | 0.10% | Hisse | Toplam piyasa | |
2.734 B USD | 54.53 EUR | +0.87% | 1.33 M EUR | 2.01 | +48.95% | 0.30% | Hisse | Küçük sermaye | |
2.726 B USD | 106.58 EUR | +0.11% | 158.271 K EUR | 0.19 | +97.12% | 0.18% | Hisse | Toplam piyasa | |
2.715 B USD | 72.676 EUR | +0.74% | 1.729 M EUR | 1.26 | +41.87% | 0.20% | Hisse | Toplam piyasa | |
2.714 B USD | 127.78 EUR | +0.85% | 1.243 M EUR | 0.46 | +52.82% | 0.20% | Hisse | Toplam piyasa | |
2.71 B USD | 164.18 EUR | +0.40% | 2.613 M EUR | 4.75 | +19.58% | 0.20% | Hisse | Toplam piyasa | |
2.668 B USD | 35.280 USD | +1.97% | 285.027 K USD | 0.35 | −14.13% | 0.33% | Hisse | Toplam piyasa | |
2.655 B USD | 51.28 EUR | +0.85% | 818.942 K EUR | 0.79 | +71.03% | 0.25% | Hisse | Sağlık hizmetleri | |
2.538 B USD | 29.185 EUR | +0.93% | 1.372 M EUR | 0.67 | +32.88% | 0.46% | Hisse | Yüksek temettü verimi | |
2.26 B USD | 51.30 EUR | +0.83% | 578.459 K EUR | 0.43 | +54.99% | 0.20% | Hisse | Toplam piyasa | |
2.187 B USD | 82.18 EUR | −0.40% | 1.516 M EUR | 0.47 | +122.29% | 0.51% | Hisse | Büyük sermaye | |
2.185 B USD | 20.250 EUR | +0.62% | 1.272 M EUR | 0.74 | +37.63% | 0.20% | Hisse | Tema | |
2.042 B USD | 72.07 EUR | −0.36% | 1.402 M EUR | 0.66 | +89.01% | 0.30% | Hisse | Toplam piyasa | |
1.998 B USD | 98.74 EUR | −1.82% | 859.938 K EUR | 1.14 | +230.19% | 0.12% | Hisse | Bilgi teknolojisi | |
1.963 B USD | 20.176 EUR | +1.89% | 2.071 M EUR | 1.46 | +80.57% | 0.46% | Hisse | Finansal | |
1.881 B USD | 59.27 EUR | +1.09% | 812.236 K EUR | 0.32 | +37.75% | 0.33% | Hisse | Küçük sermaye | |
1.807 B USD | 7.687 EUR | +0.85% | 806.535 K EUR | 0.91 | +52.17% | 0.12% | Hisse | Toplam piyasa | |
1.744 B USD | 64.90 EUR | −0.02% | 1.372 M EUR | 0.96 | +93.50% | 0.25% | Hisse | Toplam piyasa | |
1.74 B USD | 40.890 EUR | +0.89% | 200.811 K EUR | 0.34 | +51.59% | 0.25% | Hisse | Toplam piyasa | |
1.729 B USD | 74.7155 EUR | +0.00% | 2.737 M EUR | 0.88 | +0.82% | 0.13% | Sabit gelir | Yatırım sınıfı | |
1.711 B USD | 4.2141 EUR | −0.10% | 534.575 K EUR | 0.41 | — | 0.09% | Sabit gelir | Yatırım sınıfı | |
1.683 B USD | 48.275 EUR | −0.57% | 161.576 K EUR | 0.69 | +129.66% | 0.25% | Hisse | Toplam piyasa | |
1.604 B USD | 4.9565 EUR | +0.02% | 35.826 K EUR | 1.00 | — | 0.15% | Sabit gelir | Yatırım sınıfı | |
1.603 B USD | 87.19 EUR | +0.16% | 98.961 K EUR | 0.25 | — | 0.18% | Hisse | Toplam piyasa | |
1.602 B USD | 211.85 EUR | +0.28% | 2.617 M EUR | 1.51 | +75.43% | 0.17% | Hisse | Toplam piyasa | |
1.578 B USD | 7.630 EUR | +0.81% | 537.915 K EUR | 0.56 | +51.35% | 0.12% | Hisse | Toplam piyasa | |
1.555 B USD | 517.34 EUR | −0.08% | 194.52 K EUR | 1.48 | +108.72% | 0.07% | Hisse | Toplam piyasa | |
1.55 B USD | 29.230 EUR | −0.05% | 146 EUR | 0.00 | +116.70% | 0.07% | Hisse | Toplam piyasa | |
1.543 B USD | 43.030 EUR | −0.07% | 1.377 M EUR | 1.18 | — | 0.25% | Hisse | Tema | |
1.519 B USD | 139.470 EUR | −0.05% | 1.007 M EUR | 1.23 | −9.54% | 0.20% | Sabit gelir | Yatırım sınıfı | |
1.508 B USD | 60.65 EUR | −0.38% | 1.772 M EUR | 1.33 | +89.99% | 0.25% | Hisse | Toplam piyasa | |
1.466 B USD | 4.3770 EUR | −0.03% | 26 EUR | 0.01 | — | 0.50% | Hisse | Toplam piyasa | |
1.371 B USD | 161.86 EUR | +0.89% | 1.781 M EUR | 0.74 | +43.94% | 0.15% | Hisse | Büyük sermaye | |
1.369 B USD | 6.160 EUR | +0.87% | 452.218 K EUR | 0.28 | +38.15% | 0.15% | Hisse | Tema | |
1.313 B USD | 12.334 EUR | −0.29% | 326.37 K EUR | 0.82 | +13.67% | 0.24% | Hisse | Tema | |
1.297 B USD | 29.370 EUR | +0.03% | 920.779 K EUR | 0.83 | +85.14% | 0.22% | Hisse | Tema | |
1.244 B USD | 109.84 EUR | −1.72% | 1.609 M EUR | 0.77 | +212.91% | 0.15% | Hisse | Bilgi teknolojisi | |
1.243 B USD | 85.826 EUR | +0.11% | 763.508 K EUR | 1.06 | −5.43% | 0.25% | Sabit gelir | Yatırım sınıfı | |
1.227 B USD | 27.190 EUR | +0.85% | 20.474 K EUR | 0.30 | +42.69% | 0.08% | Hisse | Toplam piyasa | |
1.2 B USD | 57.37 EUR | +0.83% | 334.926 K EUR | 0.24 | +93.51% | 0.30% | Hisse | Toplam piyasa | |
1.186 B USD | 30.760 EUR | −0.13% | 388.868 K EUR | 2.65 | +19.26% | 0.40% | Varlık tahsisi | Hedef sonuç | |
1.182 B USD | 93.75 EUR | −0.38% | 272.906 K EUR | 0.93 | +103.77% | 0.40% | Hisse | Toplam piyasa | |
1.154 B USD | 51.16 EUR | +0.24% | 301.281 K EUR | 0.54 | — | 0.18% | Hisse | Toplam piyasa | |
1.148 B USD | 28.485 EUR | +1.28% | 124.052 K EUR | 0.41 | +77.35% | 0.12% | Hisse | Finansal | |
1.145 B USD | 17.0915 EUR | +0.02% | 206.927 K EUR | 0.53 | −11.95% | 0.05% | Sabit gelir | Yatırım sınıfı | |
1.123 B USD | 17.646 EUR | +0.75% | 364.213 K EUR | 0.58 | +51.48% | 0.30% | Hisse | Toplam piyasa | |
1.119 B USD | 46.975 EUR | +0.88% | 3.831 M EUR | 1.76 | +63.80% | 0.25% | Hisse | Enerji | |
1.119 B USD | 23.985 EUR | +0.44% | 203.177 K EUR | 0.56 | +24.96% | 0.15% | Hisse | Toplam piyasa | |
1.117 B USD | 165.420 EUR | +0.01% | 376.331 K EUR | 0.84 | −2.14% | 0.15% | Sabit gelir | Yatırım sınıfı | |
1.114 B USD | 48.730 EUR | −0.57% | 1.103 M EUR | 2.65 | — | 0.25% | Hisse | Toplam piyasa | |
1.06 B USD | 30.690 EUR | +0.64% | 315.248 K EUR | 0.97 | +73.93% | 0.50% | Hisse | Materyaller | |
1.055 B USD | 192.890 EUR | +0.07% | 433.231 K EUR | 0.62 | −15.93% | 0.17% | Sabit gelir | Yatırım sınıfı | |
1.04 B USD | 12.220 EUR | +0.13% | 609.717 K EUR | 1.37 | +18.40% | 0.50% | Hisse | Toplam piyasa | |
1.031 B USD | 222.48 EUR | +0.02% | 43.384 K EUR | 0.05 | −8.51% | 0.15% | Sabit gelir | Yatırım sınıfı | |
1.027 B USD | 97.946 EUR | +0.06% | 134.284 K EUR | 0.37 | +2.77% | 0.35% | Sabit gelir | Yatırım sınıfı | |
1.021 B USD | 29.185 EUR | +0.90% | 353.226 K EUR | 0.72 | +21.55% | 0.45% | Hisse | Yüksek temettü verimi | |
1.019 B USD | 18.3840 EUR | +0.01% | 632.336 K EUR | 1.11 | −4.97% | 0.05% | Sabit gelir | Yatırım sınıfı | |
1.019 B USD | 24.670 EUR | +0.90% | 1.223 M EUR | 2.25 | +23.73% | 0.30% | Hisse | Yüksek temettü verimi | |
1.017 B USD | 7.005 EUR | +0.97% | 671.765 K EUR | 0.45 | +27.18% | 0.40% | Hisse | Sağlık hizmetleri | |
1.008 B USD | 241.51 EUR | +0.05% | 606.19 K EUR | 2.07 | −13.05% | 0.15% | Sabit gelir | Yatırım sınıfı | |
998.246 M USD | 16.946 USD | −0.42% | 105.828 K USD | 0.39 | — | 0.16% | Hisse | Büyük sermaye | |
992.717 M USD | 173.56 EUR | +1.20% | 837.08 K EUR | 1.33 | +48.09% | 0.48% | Hisse | Toplam piyasa | |
986.901 M USD | 277.60 EUR | +0.98% | 772.838 K EUR | 1.42 | +47.16% | 0.30% | Hisse | Küçük sermaye | |
985.596 M USD | 12.2405 EUR | −0.02% | 195.775 K EUR | 0.39 | — | 0.19% | Hisse | Toplam piyasa | |
980.304 M USD | 69.73 EUR | +0.69% | 103.898 K EUR | 0.41 | +25.39% | 0.28% | Hisse | Toplam piyasa | |
979.318 M USD | 146.225 EUR | +0.04% | 574.079 K EUR | 0.92 | −0.74% | 0.20% | Sabit gelir | Yatırım sınıfı | |
973.72 M USD | 33.205 EUR | −0.61% | 1.276 M EUR | 1.09 | — | 0.25% | Hisse | Toplam piyasa | |
951.679 M USD | 10.148 EUR | +0.04% | 265.908 K EUR | 0.75 | — | 0.07% | Hisse | Toplam piyasa | |
948.715 M USD | 170.940 EUR | +0.02% | 98.632 K EUR | 0.36 | −12.20% | 0.09% | Sabit gelir | Geniş kredi | |
944.514 M USD | 171.075 EUR | +0.12% | 951.177 K EUR | 1.57 | −5.68% | 0.15% | Sabit gelir | Yatırım sınıfı | |
944.208 M USD | 32.310 EUR | +0.83% | 382.324 K EUR | 0.38 | +93.39% | 0.15% | Hisse | Enerji |