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Fundos - Israel
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142,670 | +0,03% | 2,21B | 17/04 | ||
| More Money Market | 0P0001. | 112,830 | +0,03% | 4,79B | 17/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166,440 | +0,05% | 1,33B | 16/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,4 | 0,02% | 804,56M | 17/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,630 | +0,02% | 6,26B | 17/04 | ||
| Meitav 20/80 | 0P0001. | 152,010 | +0,03% | 995,15M | 17/04 | ||
| Barometer Bonds 15/85 | LP6503. | 264,670 | +0,12% | 848,47M | 17/04 | ||
| More Israel Equities | 0P0001. | 358,890 | +0,01% | 1,7B | 17/04 | ||
| Meitav Bonds + 10% | 0P0001. | 134,740 | +0,05% | 993,49M | 17/04 | ||
| KSM KTF S&P 500 | 0P0001. | 261,380 | -2,39% | 4,24B | 16/04 | ||
| Yelin Lapidot Equity | LP6503. | 536,780 | +0,14% | 1,09B | 16/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 184,540 | +0,04% | 1,04B | 17/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 157,550 | +0,06% | 989,55M | 17/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,040 | +0,02% | 852,37M | 17/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 227,430 | +0,20% | 317,54M | 16/04 | ||
| Harel Shekel Money Market | 0P0001. | 1.121,990 | +0,02% | 4,15B | 17/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 131,880 | +0,08% | 139,79M | 17/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 158,280 | +0,07% | 881,48M | 16/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 168,310 | -0,04% | 500,3M | 17/04 | ||
| Migdal Portfolio Plus | 0P0001. | 155,750 | +0,08% | 755,47M | 17/04 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137,790 | 0,00% | 932,27M | 17/04 | ||
| Forest 20/80 | LP6824. | 160,310 | +0,15% | 1,15B | 17/04 | ||
| Forest Bond! | LP6508. | 247,560 | +0,13% | 1,11B | 17/04 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.666,580 | +0,19% | 628,2M | 17/04 | ||
| Analyst Money Market Without CP | 0P0001. | 112,880 | +0,02% | 6,65B | 17/04 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136,150 | +0,07% | 1,05B | 17/04 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 199,080 | +0,08% | 293,09M | 17/04 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 241,96 | -2,21% | 2,01B | 16/04 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124,050 | +0,06% | 765,43M | 17/04 | ||
| Migdal Portfolio | 0P0001. | 147,240 | +0,09% | 603,79M | 17/04 | ||
| Forte Bonds Without Stocks | 0P0001. | 120,070 | +0,10% | 557,02M | 17/04 | ||
| Excellence Nexus! | 0P0000. | 133,7 | +0,05% | 825,64M | 17/04 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164,670 | +0,02% | 435,78M | 17/04 | ||
| MTF TA 125 | 0P0000. | 280,480 | +0,01% | 1,14B | 17/04 | ||
| Pasternak Shoham Equity | 0P0001. | 333,930 | -0,19% | 1,49B | 17/04 | ||
| Migdal Model +15% | LP6802. | 196,350 | +0,08% | 457,17M | 17/04 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148,510 | +0,05% | 910,71M | 17/04 | ||
| Harel 80/20 | 0P0001. | 138,950 | +0,04% | 430,44M | 16/04 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 329,090 | +0,05% | 841,75M | 17/04 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 184,810 | -1,68% | 814,44M | 16/04 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 307,430 | +0,54% | 231,27M | 17/04 | ||
| Forest Sea Eagle! | 0P0000. | 339,790 | +0,15% | 823,59M | 17/04 | ||
| Meitav Bond | 0P0001. | 121,620 | +0,12% | 576,19M | 17/04 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 166,030 | -0,10% | 794,57M | 17/04 | ||
| Analyst Money Market | 0P0000. | 377,570 | +0,02% | 3,21B | 17/04 | ||
| Meitav Hoshen | 0P0000. | 175,120 | -0,01% | 555,31M | 17/04 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 187,330 | +0,10% | 457,76M | 17/04 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 181,590 | +0,01% | 355,02M | 17/04 | ||
| MORE Flexible | LP6510. | 449,510 | -0,13% | 843,46M | 17/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 127,880 | +0,02% | 1,45B | 16/04 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 132,360 | +0,11% | 984,07M | 17/04 | ||
| Meitav Israel Bonds | 0P0001. | 117,120 | +0,05% | 343,33M | 17/04 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 276,040 | -3,19% | 1,59B | 16/04 | ||
| Diamond Bonds without Stocks | 0P0001. | 125,580 | +0,05% | 190,92M | 17/04 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129,670 | +0,07% | 745,83M | 17/04 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131,880 | +0,03% | 383,23M | 17/04 | ||
| Ayalon Bank Stocks | 0P0000. | 416,000 | +0,72% | 945,14M | 17/04 | ||
| Yelin Lapidot Value Stock | 0P0001. | 250,220 | +0,24% | 436,22M | 17/04 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 223,300 | +0,05% | 505,48M | 17/04 | ||
| Meitav 10/90 Active ! | 0P0000. | 170,270 | +0,08% | 454,81M | 17/04 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 246,870 | +0,09% | 431,96M | 17/04 | ||
| More Managed Government Bonds + 10% | LP6825. | 125,150 | -0,05% | 323,23M | 17/04 | ||
| Alumot Kabin 20/80 | 0P0001. | 155,110 | +0,08% | 429,05M | 17/04 | ||
| MTF S&P500 Series-2 | 0P0001. | 275,750 | -2,39% | 2,11B | 16/04 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 119,220 | +0,01% | 84,98M | 17/04 | ||
| Migdal CPI-Linked | 0P0000. | 4.545,220 | -0,03% | 223,28M | 17/04 | ||
| Alumot 90/10 Conservative | 0P0000. | 294,960 | +0,03% | 362,58M | 17/04 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 148,350 | +0,02% | 555,7M | 16/04 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114,580 | +0,04% | 622,55M | 17/04 | ||
| More 20/80 | 0P0001. | 149,610 | -0,05% | 801,19M | 17/04 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 132,900 | +0,07% | 403M | 17/04 | ||
| Yelin Lapidot Israel Equity | LP6812. | 424,220 | +0,24% | 515,71M | 17/04 | ||
| PTF S&P 500 | 0P0001. | 216,650 | -2,39% | 1,48B | 16/04 | ||
| More Government + 15% | 0P0001. | 131,940 | +0,02% | 339,25M | 17/04 | ||
| Harel HTF S&P 500 | 0P0001. | 211,500 | -2,39% | 3,22B | 16/04 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183,390 | +0,04% | 554,51M | 17/04 | ||
| Meitav 30/70 | 0P0000. | 269,660 | +0,03% | 538,72M | 16/04 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 164,640 | +0,12% | 622,47M | 16/04 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,870 | +0,04% | 550,91M | 17/04 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 122,650 | +0,01% | 404,97M | 17/04 | ||
| More Government CPI-Linked Plus | 0P0001. | 122,980 | -0,02% | 346,46M | 17/04 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132,56 | +0,06% | 692,8M | 17/04 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,910 | +0,10% | 645,99M | 17/04 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 664,850 | +0,00% | 145,82M | 16/04 | ||
| Harel T.A. 125 Tracking | 0P0001. | 194,660 | +0,02% | 602,19M | 17/04 | ||
| Ayalim 80/20 | 0P0001. | 148,680 | +0,07% | 2,28B | 17/04 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 129,160 | -0,05% | 179,23M | 17/04 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 325,230 | -4,26% | 746,28M | 16/04 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 132,770 | +0,08% | 410,3M | 17/04 | ||
| Harel Pia Managed 15% | 0P0000. | 143,720 | +0,09% | 281,17M | 16/04 | ||
| More Managed Bond Portfolio ! | LP6824. | 151,210 | +0,08% | 604,26M | 17/04 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137,890 | +0,05% | 291,34M | 17/04 | ||
| Meitav Israel Equities | 0P0000. | 893,890 | +0,08% | 904,13M | 17/04 | ||
| Meitav Focus Management Bonds | 0P0001. | 126,800 | +0,06% | 350,44M | 17/04 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143,700 | +0,07% | 246,48M | 17/04 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 182,250 | -2,23% | 1,15B | 16/04 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 160,290 | +0,12% | 551,66M | 17/04 |