BYF
Aşağıda piyasa değerine göre sıralanmış Assicurazioni Generali S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 540,5 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 114,93 B USD | 75,12 USD | −0,13% | 0,97 | +55,51% | |
| 348,25 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 187,94 B USD | 61,86 USD | −0,09% | 0,87 | +58,19% | |
| 230,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 160,81 B USD | 88,94 USD | −0,15% | 0,90 | +55,21% | |
| 117,09 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,36 B USD | 95,41 USD | −0,11% | 0,65 | +55,08% | |
| 91,93 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,52 B USD | 81,59 USD | −0,29% | 0,73 | +58,94% | |
| 89,67 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,24 B USD | 70,54 USD | +0,09% | 0,69 | +72,78% | |
| 81,81 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54 B USD | 24,11 USD | −0,05% | 0,94 | +57,52% | |
| 80,86 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,9 B USD | 73,18 USD | −0,13% | 0,57 | +56,17% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 218,72 M USD | 2.524,0 JPY | +0,16% | 1,80 | +52,05% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,93 B USD | 247,80 EUR | −0,32% | 0,08 | +61,18% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 72,59 M USD | 185,64 CHF | −0,23% | 0,51 | +50,32% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 69,34 M USD | 188,48 USD | −0,38% | 0,11 | +72,12% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 45,99 M USD | 225,95 EUR | +0,22% | 1,19 | +62,08% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,77 B USD | 222,25 CHF | +0,05% | 0,27 | +50,30% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2 B USD | 231,55 USD | +0,30% | 1,46 | +70,75% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,28 B USD | 301,40 USD | −0,31% | 1,17 | +72,28% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 476,46 M USD | 251,45 GBP | +0,04% | 2,76 | +68,10% | |
| 57,88 M USD | 0,65% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 52,99 M USD | 275,55 USD | +1,90% | 2,22 | +67,68% | |
| 55,73 M USD | 3,59% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 1,56 B USD | 26,855 EUR | +0,21% | 0,61 | +46,18% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,18 B USD | 9.761 GBX | +0,25% | 1,13 | +59,40% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.123,0 GBX | +0,22% | 1,71 | +71,36% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 479,8 M USD | 7,2663 USD | +0,18% | 17,49 | +20,41% | |
| 52,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,73 B USD | 9,7998 EUR | +0,22% | 0,34 | +63,85% | |
| 50,35 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,34 B USD | 44,93 USD | −0,11% | 1,37 | +45,39% | |
| 49,92 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,32 M USD | 23,700 USD | −0,04% | 0,87 | +20,53% | |
| 49,92 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 64,53 M USD | 147,32 EUR | −2,68% | 0,66 | +42,92% | |
| 49,92 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,65 B USD | 278,33 EUR | −0,09% | 0,83 | +43,62% | |
| 48,05 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,93 B USD | 44,09 USD | −0,07% | 1,69 | +57,78% | |
| 47,76 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,68 B USD | 94,76 USD | −0,13% | 1,14 | +53,96% | |
| 46,1 M USD | 1,08% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,28 B USD | 35,28 USD | +0,38% | 0,91 | +130,58% | |
| 44,17 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,32 B USD | 84,35 USD | −0,12% | 0,79 | +56,06% | |
| 40,35 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,57 B USD | 63,21 USD | −0,27% | 1,35 | +70,24% | |
| 39,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 838,21 M USD | 8,340 GBP | −0,10% | 1,42 | +62,43% | |
| 39,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,58 B USD | 215,10 EUR | −0,09% | 2,66 | +55,31% | |
| 39,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 633,26 M USD | 10,922 USD | −0,16% | 0,90 | +65,35% | |
| 39,19 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,59 B USD | 8.018 GBX | +0,07% | 0,20 | +45,59% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 709,68 M USD | 25,145 CHF | −0,14% | 0,70 | +44,77% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 766,08 M USD | 22,650 USD | −0,02% | 0,04 | +64,97% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,35 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 130,86 M USD | 28,835 EUR | +0,05% | 2,08 | +55,29% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,86 B USD | 37,290 EUR | −0,07% | 0,12 | +55,30% | |
| 34,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,77 B USD | 191,74 EUR | −0,11% | 0,27 | +55,25% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,7 B USD | 3.138,0 GBX | +0,03% | 9,33 | +45,55% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,11 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,88 M USD | 6,219 CHF | +0,02% | 0,74 | +16,15% | |
| 33,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,53 B USD | 6,006 EUR | −0,33% | 1,08 | +17,66% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 114,45 M USD | 2.021,0 GBX | −0,39% | 0,33 | +44,90% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,20% | 476,85 M USD | 31,815 EUR | −0,45% | 2,07 | +38,82% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 30,45 M USD | 21,945 CHF | −0,41% | 1,65 | +29,24% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 61,64 M USD | 27,890 CHF | −0,25% | 3,62 | +29,24% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 10,33 M USD | 31,160 USD | −0,62% | 0,12 | +45,64% | |
| 33,6 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,20% | 887,37 M USD | 133,22 EUR | −0,22% | 0,65 | +38,79% | |
| 33,57 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,79 B USD | 6,509 GBP | +0,08% | 0,21 | +42,73% | |
| 33,57 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,94 B USD | 8,562 EUR | −0,12% | 0,28 | +39,51% | |
| 32,69 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,04 B USD | 88,17 USD | +0,05% | 1,80 | +67,66% | |
| 32,67 M USD | 0,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 944,71 M USD | 6,811 EUR | −0,16% | 0,56 | +17,84% | |
| 32,67 M USD | 0,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,02 B USD | 57,22 EUR | −0,30% | 0,60 | +43,41% | |
| 32,13 M USD | 4,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 686,56 M USD | 52,97 USD | −0,03% | 1,29 | +116,15% | |
| 32 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,07 B USD | 45,31 USD | −0,10% | 0,98 | +67,66% | |
| 31,21 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,8 B USD | 81,99 USD | −0,13% | 2,23 | +57,07% | |
| 28,37 M USD | 5,10% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 558,32 M USD | 48,890 EUR | +1,14% | 5,29 | +67,40% | |
| 28,13 M USD | 2,09% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 1,41 M USD | 5,252 GBP | +0,69% | 5,46 | — | |
| 28,13 M USD | 2,09% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 1,35 B USD | 2.050,0 GBX | +0,91% | 1,51 | +56,55% | |
| 28,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 109,9 M USD | 64,75 EUR | −2,32% | 1,28 | +22,54% | |
| 28,11 M USD | 1,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,55 B USD | 83,07 EUR | −0,41% | 0,08 | +22,54% | |
| 26,99 M USD | 0,54% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 4,95 B USD | 46,880 EUR | +0,18% | 1,18 | +56,20% | |
| 26,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,02 B USD | 141,03 USD | −0,07% | 0,62 | +69,41% | |
| 25,55 M USD | 1,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,75 B USD | 345,75 EUR | −0,33% | 1,91 | +42,94% | |
| 25,55 M USD | 1,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 145,09 M USD | 70,129 EUR | −2,80% | 1,34 | +42,94% | |
| 25,04 M USD | 0,67% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,63 B USD | 36,15 USD | +0,04% | 1,49 | +68,09% | |
| 24,03 M USD | 2,28% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,16 M USD | 4,9605 GBP | +0,03% | 0,00 | — | |
| 24,03 M USD | 2,28% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 2,11 M USD | 5,034 EUR | −0,08% | 0,85 | — | |
| 24,03 M USD | 2,28% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,05 B USD | 6,411 EUR | +0,11% | 0,49 | +35,35% | |
| 23,81 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,46 B USD | 71,31 USD | −0,31% | 0,84 | +59,66% | |
| 22,95 M USD | 4,44% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 514,16 M USD | 27,030 EUR | +0,13% | 1,14 | +65,70% | |
| 22,69 M USD | 1,07% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,16 B USD | 13,834 EUR | +0,95% | 0,73 | +110,42% | |
| 21,89 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 656,64 M USD | 8,153 EUR | −0,10% | 1,42 | +51,75% | |
| 21,89 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,95 B USD | 9,209 EUR | −0,12% | 0,89 | +51,65% | |
| 20,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 295,76 M USD | 20,470 USD | −0,10% | 0,19 | +51,60% | |
| 20,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 145,3 M USD | 81,67 EUR | −0,28% | 16,40 | +42,85% | |
| 20,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,77 B USD | 104,66 EUR | −0,21% | 1,12 | +42,85% | |
| 20,14 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 598,91 M USD | 6.361 GBX | −2,45% | 5,95 | +45,33% | |
| 20,14 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,43 B USD | 108,695 EUR | −0,10% | 1,07 | +42,91% | |
| 19,62 M USD | 0,90% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,18 B USD | 30,36 USD | +0,26% | 1,44 | +56,38% | |
| 19,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,38 B USD | 168,76 USD | +0,19% | 0,78 | +70,25% | |
| 19,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,79 B USD | 124,12 GBP | +0,19% | 0,78 | +56,62% | |
| 18,94 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,78 B USD | 44,779 EUR | −0,12% | 0,76 | +44,37% | |
| 18,94 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,27 B USD | 60,80 USD | −0,26% | 1,19 | +59,52% | |
| 17,77 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,15 B USD | 60,16 EUR | −0,23% | 0,04 | +55,03% | |
| 17,71 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,7 B USD | 39,385 GBP | +0,03% | 0,31 | +47,43% | |
| 17,71 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,2 B USD | 46,610 GBP | +0,03% | 0,44 | +47,43% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 10,495 USD | +0,24% | 0,16 | +52,25% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 103,47 M USD | 8,098 GBP | +0,30% | 0,46 | +51,65% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 123,23 M USD | 7,092 CHF | −0,11% | 0,01 | +36,05% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 326,35 M USD | 7,631 EUR | +0,28% | 1,31 | +45,05% | |
| 17,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,33 B USD | 12,106 EUR | +0,38% | 0,52 | +38,06% | |
| 16,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,24 B USD | 8,450 GBP | +0,01% | 0,07 | +46,84% | |
| 16,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 540,31 M USD | 7,057 GBP | +0,03% | 0,13 | +46,92% | |
| 16,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,52 B USD | 46,02 CAD | −0,12% | 0,71 | +55,99% | |
| 16,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 81,53 M USD | 33,25 USD | +0,12% | 0,77 | +58,45% |