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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 128,670 | +0,17% | 158,74M | 07/06 | ||
s RegionenFonds A | 0P0000. | 120,540 | +0,17% | 158,74M | 07/06 | ||
Pro Invest Plus A | 0P0000. | 7,970 | -0,50% | 129,42M | 05/06 | ||
Pro Invest Plus T | 0P0000. | 15,510 | -0,39% | 129,42M | 05/06 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,160 | +0,50% | 49,35M | 07/06 | ||
RT Optimum 14 Fonds T | 0P0000. | 111,340 | +0,50% | 49,35M | 07/06 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,580 | +0,38% | 9,82M | 07/06 | ||
RT PIF traditionell T | 0P0000. | 17,990 | +0,45% | 6,4M | 07/06 | ||
RT PIF traditionell VT | 0P0000. | 19,420 | +0,47% | 6,4M | 07/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,470 | +0,06% | 4,1B | 06/06 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,480 | +0,06% | 4,1B | 06/06 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,279 | +0,59% | 2,38B | 04/06 | ||
Transparant Balanced Acc | 0P0000. | 2.392,600 | +0,10% | 330,43M | 06/06 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.661,940 | +0,08% | 47,91M | 06/06 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.714,280 | +0,08% | 47,91M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 151,560 | +0,08% | 184,22M | 07/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,148 | -0,03% | 300,54M | 06/06 | ||
Aktia Secura A | 0P0000. | 0,440 | -0,02% | 300,54M | 06/06 | ||
POP Optimi | 0P0000. | 2,125 | 0,05% | 70,63M | 06/06 | ||
Taaleri Moderate Owner A | 0P0001. | 151,971 | +0,12% | 41,25M | 06/06 | ||
Evli Finland Mix A | 0P0000. | 3,239 | +0,06% | 19,04M | 06/06 | ||
Evli Finland Mix B | 0P0000. | 10,804 | +0,08% | 19,04M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 840,160 | +0,13% | 608,72M | 06/06 | ||
Ofi RS Equilibre C/D | 0P0000. | 190,140 | -0,05% | 336,96M | 06/06 | ||
Objectif Epargne Diversifié A | 0P0000. | 97,520 | +0,03% | 322,18M | 06/06 | ||
GEFIP Patrimonial | 0P0000. | 511,940 | +0,13% | 222,46M | 06/06 | ||
Actions 50 D | 0P0000. | 29,960 | +0,23% | 213,23M | 06/06 | ||
Aviva Performance Diversifié | 0P0000. | 208,250 | -0,48% | 66,31M | 31/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.992,960 | +0,15% | 66,82M | 06/06 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.549,340 | +0,14% | 66,82M | 06/06 | ||
Valretraite 2 | 0P0000. | 6.482,450 | +0,07% | 62M | 06/06 | ||
Ecureuil Harmonie RD | 0P0000. | 53,370 | +0,13% | 56,32M | 06/06 | ||
Gan Francesélect | 0P0000. | 3.177,600 | +0,26% | 50,4M | 06/06 | ||
Valtitres 4 | 0P0000. | 7.096,160 | -0,01% | 48,73M | 06/06 | ||
CNP Assur Equilibre A | 0P0000. | 329,790 | +0,67% | 47,7M | 05/06 | ||
CNP Assur Equilibre B | 0P0000. | 172,930 | +0,66% | 47,7M | 05/06 | ||
Rentabilité Mobilière | 0P0000. | 5.597,910 | +1,00% | 45,08M | 06/06 | ||
S Tempo GEFIP | 0P0001. | 1.215,740 | -0,12% | 39,66M | 31/05 | ||
Bati Expansion | 0P0000. | 24,240 | +0,25% | 37,53M | 06/06 | ||
HMG Rendement D | 0P0000. | 3.033,570 | -0,01% | 30,1M | 06/06 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.788,970 | -0,01% | 24,68M | 06/06 | ||
Objectif Sélection | 0P0000. | 31.740,650 | +0,23% | 22,9M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80,730 | -0,04% | 7,7B | 06/06 | ||
UniRak | 0P0000. | 151,220 | -0,04% | 7,7B | 06/06 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127,790 | +0,63% | 1,26B | 07/06 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67,790 | +0,56% | 329,84M | 06/06 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77,790 | +0,56% | 329,84M | 06/06 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124,440 | +0,23% | 331,95M | 06/06 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118,650 | +0,24% | 331,95M | 06/06 | ||
MEAG EuroBalance | 0P0000. | 67,650 | +0,18% | 288,13M | 06/06 | ||
Optomoni-UI | 0P0000. | 237,550 | +0,46% | 157,55M | 06/06 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 152,620 | +0,30% | 108,14M | 06/06 | ||
Postbank Triselect | 0P0000. | 48,830 | +0,31% | 111,21M | 07/06 | ||
PremiumMandat Konservativ C EUR | LP6007. | 219,050 | -0,18% | 90,11M | 07/06 | ||
WAVE Total Return Fonds I | 0P0000. | 56,880 | +0,14% | 89,97M | 06/06 | ||
WAVE Total Return Fonds R | 0P0000. | 54,580 | +0,13% | 89,97M | 06/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,290 | -0,14% | 94,3M | 07/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,580 | -0,13% | 657,99M | 07/06 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,440 | -0,15% | 78,06M | 07/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,560 | -0,15% | 60,53M | 07/06 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,934 | +0,15% | 68,13M | 07/06 | ||
W&W Europa-Fonds | LP6003. | 57,950 | +0,29% | 57,01M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172,110 | +0,03% | 97,17M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53,603 | +0,36% | 1,21B | 06/06 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,569 | +0,12% | 867,49M | 06/06 | ||
Anima Visconteo Plus F | 0P0001. | 6,333 | +0,16% | 602,36M | 06/06 | ||
Anima Visconteo Plus A | 0P0001. | 5,933 | +0,15% | 602,36M | 06/06 | ||
Anima Visconteo Plus AD | 0P0001. | 5,258 | +0,15% | 602,36M | 06/06 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 58,125 | +0,59% | 578,65M | 06/06 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,546 | +0,14% | 323,9M | 06/06 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,790 | +0,08% | 227,97M | 06/06 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,812 | +0,02% | 210,68M | 06/06 | ||
Bancoposta Rinascimento A | 0P0001. | 5,544 | +0,09% | 150,93M | 06/06 | ||
Fideuram Bilanciato | 0P0000. | 19,287 | +0,39% | 78,79M | 06/06 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,524 | -0,09% | 76,32M | 06/06 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25,233 | -0,10% | 76,32M | 06/06 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,630 | +0,25% | 69,65M | 06/06 | ||
Azimut Dinamico | 0P0000. | 31,204 | +0,25% | 61,97M | 06/06 | ||
Epsilon DLongRun | 0P0000. | 8,164 | +0,10% | 3,1M | 06/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,264 | +0,15% | 850,19M | 05/06 | ||
Chart Investment SICAV | S0733 | 15,59 | -0,13% | 687,7M | 04/06 | ||
Santander Sostenible 2 A FI | 0P0001. | 105,361 | +0,24% | 424,71M | 06/06 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,95 | +0,25% | 37,84M | 06/06 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,31 | +0,24% | 1,35M | 06/06 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.527,42 | +0,02% | 194,11M | 06/06 | ||
Patrimonio Global FI | 0P0000. | 134,672 | +0,18% | 162,33M | 05/06 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.233,71 | +0,33% | 49,63M | 06/06 | ||
Dux Mixto Variable FI | 128067. | 20,92 | +0,40% | 114,83M | 06/06 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,693 | +0,59% | 105,7M | 05/06 | ||
BNP Paribas Diversified FI | 118581. | 12,78 | +0,41% | 101,58M | 05/06 | ||
Mutuafondo Mixto Flexible FI | 131367. | 165,26 | +0,14% | 94,07M | 06/06 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.283,713 | +0,67% | 69,68M | 05/06 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137,055 | -0,05% | 55,05M | 06/06 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169,115 | -0,05% | 55,05M | 06/06 | ||
Valenciana Valor SICAV | S2962 | 18,41 | +0,81% | 36,76M | 05/06 | ||
Fonbusa Mixto FI | 138592. | 126,20 | +0,27% | 34,35M | 06/06 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,84 | +0,29% | 2,67M | 06/06 |