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Fondi - Austria

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 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,870+0,34%1,23B22/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,190+0,49%1,23B22/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,400+0,35%1,23B22/11 
 Raiffeisenfonds-Sicherheit T0P0000.147,710+0,12%1,11B22/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,300+0,12%1,11B22/11 
 Raiffeisenfonds-Sicherheit VT0P0000.165,360+0,12%1,11B22/11 
 Value Investment Fonds Klassik T0P0000.182,430+0,19%940,37M22/11 
 Value Investment Fonds Klassik A0P0000.101,410+0,20%940,37M22/11 
 Portfolio Management SOLIDE A0P0000.122,160+0,22%796,04M22/11 
 Portfolio Management SOLIDE T0P0000.165,620+0,22%796,04M22/11 
 Dachfonds Südtirol (I) T0P0000.230,750-0,08%615,11M22/11 
 Dachfonds Südtirol (R) VT0P0000.211,560-0,08%615,11M22/11 
 KEPLER Mix Solide A0P0000.110,250+0,15%300,56M22/11 
 KEPLER Mix Solide T0P0000.161,210+0,14%300,56M22/11 
 Raiffeisen-14-Mix T0P0000.138,810+0,13%268,35M22/11 
 Raiffeisen-14-Mix A0P0000.76,830+0,13%268,35M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,110+0,28%150,64M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,650+0,26%150,64M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15,680+0,32%150,64M22/11 
 Raiffeisen-14-MixLight T0P0000.164,350+0,07%149,96M22/11 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AG Life Stability0P0000.84,250+0,19%785,16M22/11 
 AG Life Sustainable Defensive0P0001.110,480+0,18%757,26M22/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.59,100+0,12%642,82M20/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20,160+0,10%642,82M20/11 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.885,480+0,18%581,18M21/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.243,930+0,18%581,18M21/11 
 AXA B Fund FoF Patrimonial Selection0P0000.76,720+0,08%209,82M20/11 
 Sivek - Global Low Cap0P0000.385,870+0,10%214,69M20/11 
 Sivek - Global Low Dis0P0000.161,170+0,09%59,15M20/11 
 Rainbow IndigoLP6812.206,300+0,22%138M22/11 
 DPAM HORIZON B Defensive Strategy B0P0000.151,260+0,09%117,24M20/11 
 DPAM HORIZON B Defensive Strategy A0P0000.134,550+0,08%117,24M20/11 
 Nagelmackers MultiFund Conservative0P0000.421,090+0,10%49,16M20/11 
 Planet0P0000.210,960+0,21%8,74M22/11 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sparinvest SICAV Securus DKK R0P0000.1.314,650+0,58%1,03B22/11 
 Jyske Portefølje Stabil Akk KL0P0000.150,210+0,53%6,96B22/11 
 Sydinvest Balanceret Udb A0P0001.113,260+0,74%6,13B22/11 
 Sparinvest Mix Lav Risiko KL A0P0001.104,990+0,61%5,56B22/11 
 PFA Invest Balance A0P0001.114,370+0,53%1,84B22/11 
 Nykredit Invest Balance Defensiv0P0000.253,240+0,55%1,59B22/11 
 Sparinvest SICAV Securus EUR R0P0000.175,770+0,58%1,03B22/11 
 Formuepleje Optimum0P0000.150,290+0,60%841,63M22/11 
 Sydinvest Balanceret Akk A0P0001.137,370+0,73%676,26M22/11 
 Nordea Invest Basis 1 Acc0P0000.142,700+0,44%363,92M22/11 
 BankInvest Optima 10 Akk. KL0P0000.138,110+0,32%307,74M22/11 
 Strategi Invest Stabil0P0000.105,700+0,61%250,85M22/11 
 Jyske Invest Stable Strategy EUR0P0000.187,800+0,18%57,7M22/11 
 SEBinvest AKL Balance Defensiv P0P0000.161,640+0,47%50,32M22/11 
 PFA+ Profil B 5 år inkl. KK0P0000.210,671-0,58%31/10 
 PFA+ Profil B 10 år0P0001.216,494-0,60%31/10 
 PFA+ Profil C 5 år inkl. KK0P0000.234,578-0,54%31/10 
 Velliv Aktiv Lav risiko0P0000.163,710+0,10%21/11 
 PFA+ Profil B 15 år0P0001.235,966-0,56%31/10 
 PFA+ Profil B 10 år inkl. KK0P0000.228,899-0,54%31/10 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,603+0,89%2,59B22/11 
 Nordea Premium Varainhoito Maltti K0P0000.22,365+0,89%2,59B22/11 
 Nordea Premium Varainhoito Maltti T0P0000.16,020+0,89%2,59B22/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,135+0,89%2,59B22/11 
 Danske Invest Kompassi 25 Inc0P0000.0,889+0,52%1,45B22/11 
 Danske Invest Kompassi 25 Acc0P0000.2,243+0,52%1,45B22/11 
 Nordea Säästö 25 Kasvu0P0000.22,208+0,94%1,37B22/11 
 Nordea Säästö 25 Tuotto0P0000.16,765+0,94%1,37B22/11 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,756+0,82%895,6M22/11 
 OP-Private Strategia 25 A0P0001.160,530+0,27%865,51M21/11 
 OP-Varovainen BOPKORK.89,530+0,25%662,8M21/11 
 OP-Varovainen AOPKORK.141,820+0,25%662,8M21/11 
 Nordea Säästö 10 Tuotto0P0000.13,041+0,63%265,46M22/11 
 Nordea Säästö 10 Kasvu0P0000.15,235+0,63%265,46M22/11 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12,904+0,60%172,76M22/11 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11,642+0,60%172,76M22/11 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11,552+0,60%172,76M22/11 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,009+0,60%172,76M22/11 
 S-Säästörahasto Varovainen0P0001.19,870+0,18%129,22M21/11 
 FIM Asset Management 30 Inc0P0000.10,953+0,18%129,22M21/11 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SG Flexible PC0P0000.201,410+0,05%2,38B21/11 
 ALM Classic0P0000.377,000-0,03%1,81B20/11 
 LCL Investissement Prudent P C/D0P0000.132,0500,00%449,47M21/11 
 Generali Prudence ILP6511.4.092,250+0,01%361,71M20/11 
 Generali Prudence P0P0000.3.644,880+0,01%361,71M20/11 
 CM-CIC Tempéré International D0P0000.211,580-0,00%324,23M20/11 
 CM-CIC Tempéré International C0P0000.227,680-0,00%324,23M20/11 
 CPR Croissance Défensive I0P0000.135.252+0,14%192,12M21/11 
 CPR Croissance Défensive P0P0000.338,290+0,14%192,12M21/11 
 HSBC Mix Modéré A0P0000.337,920+0,18%189,47M21/11 
 Swiss Life Funds F Defensive P0P0000.167,430+0,25%172,41M21/11 
 Swiss Life Funds F Defensive I0P0000.18.159,050+0,26%172,41M21/11 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.393,830+0,16%123,47M20/11 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.504,340+0,16%123,47M20/11 
 Focus0P0000.1.841,160+0,20%52,36M21/11 
 Hévéa Défensif C0P0000.238,780+0,04%45,63M21/11 
 Aviva Diversifié0P0000.337,010+0,25%37,85M21/11 
 Athymis Patrimoine P0P0000.150,350+0,09%31,9M21/11 
 Athymis Patrimoine I0P0000.158,210+0,09%31,9M21/11 
 Generali Revenus0P0001.81,420+0,54%25,14M21/11 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PrivatFonds: Kontrolliert0P0000.136,340+0,39%15,71B21/11 
 UniStrategie:Konservativ0P0000.74,270+0,36%1,74B21/11 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.235,800+0,25%1,51B21/11 
 BHF Total Return FT0P0000.76,070+0,25%1,51B21/11 
 ODDO BHF Polaris Moderate CR EUR0P0001.120,790+0,24%1,51B21/11 
 Siemens BalancedLP6503.23,650+0,25%1,39B21/11 
 Deka-BR 35LP6007.75,080+0,48%1,05B22/11 
 FOS Rendite und Nachhaltigkeit0P0000.120,280+0,49%753,84M22/11 
 Fidelity Demografiefonds Konservativ0P0000.14,120+0,36%610,22M22/11 
 DWS Defensiv LC0P0000.128,340+0,64%468,35M22/11 
 AXA Defensiv Invest0P0000.56,170+0,05%483,77M21/11 
 BKC Treuhand Portfolio T0P0001.122,880+0,34%415,65M21/11 
 BKC Treuhand Portfolio IA0YFQ9X113,030+0,34%415,65M21/11 
 UniInstitutional Asset Balance0P0000.113,970+0,16%330,24M21/11 
 Warburg Pax Substanz FondsLP6821.1.131,730+0,15%303,71M21/11 
 PrivatDepot 2 (B)0P0000.29,860+0,47%297,33M22/11 
 VR Mainfranken Select Union0P0000.58,920+0,34%258,76M21/11 
 Gothaer Comfort Ertrag A0P0000.108,760+0,37%211,15M21/11 
 Gothaer Comfort Ertrag T0P0000.135,360+0,37%211,15M21/11 
 Pfau-StrategieDepot UI0P0000.131,590+0,12%184,42M21/11 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.104,821+0,20%463,11M21/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14,790+0,27%454,15M22/11 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13,380+0,30%454,15M22/11 
 Davy Cautious Growth Fund B EUR Acc0P0000.136,745+0,09%263,12M21/11 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Cometa Reddito0P0000.20,606+0,98%4,46B30/09 
 Arca TE - Titoli Esteri0P0000.25,524+0,30%2,72B21/11 
 Arca Strategia Globale Crescita P0P0000.6,785+0,19%2,48B21/11 
 Foncer - Bilanciato0P0000.24,713+0,80%2,42B30/09 
 Eurizon Diversificato Etico0P0000.11,055+0,16%2,14B21/11 
 Fondaco Multi Asset Income B0P0001.113,917+0,28%1,49B20/11 
 Fondenergia Bilanciato0P0000.23,647+0,93%1,42B30/09 
 Previmoda Smeraldo0P0000.23,449+0,87%1,18B30/09 
 Etica Rendita Bilanciata RD0P0001.4,887+0,33%1,16B21/11 
 Etica Rendita Bilanciata I0P0001.6,400+0,34%1,16B21/11 
 Etica Rendita Bilanciata R0P0001.5,984+0,34%1,16B21/11 
 Arca Previdenza - Obiettivo TFR0P0000.13,131-0,67%1,13B31/10 
 Arca Previdenza - Obiettivo TFR C0P0000.13,596-0,65%1,13B31/10 
 Arca Previdenza - Obiettivo TFR R0P0000.14,484-0,62%1,13B31/10 
 Telemaco Prudente0P0000.22,800+0,84%1,04B30/09 
 Alifond Bilanciato0P0000.21,384+0,84%1,03B30/09 
 Gommaplastica bilanciato0P0000.22,174+0,87%903,83M30/09 
 Arca Previdenza - Rendita R0P0000.27,053-0,67%896,4M31/10 
 Arca Previdenza - Rendita0P0000.24,509-0,72%896,4M31/10 
 Arca Previdenza - Rendita C0P0000.25,390-0,70%896,4M31/10 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 LGT Strategy 3 Years EUR B0P0000.1.760,600+0,07%326,87M20/11 
 LGT Strategy 3 Years EUR I10P0000.1.389,540+0,07%326,87M20/11 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8,405+0,23%9,62B22/11 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,422+0,23%9,62B22/11 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.138,950+0,25%5,29B21/11 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.146,030+0,25%5,29B21/11 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.127,900+0,24%5,29B21/11 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.55,290+0,56%2,27B22/11 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5,522+0,56%2,27B22/11 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.66,370+0,58%2,27B22/11 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,825+0,56%2,27B22/11 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.472,830+0,57%2,27B22/11 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5,739+0,56%2,27B22/11 
 Ethna-AKTIV A0P0000.151,160+0,09%2,07B22/11 
 Ethna-AKTIV T0P0000.159,300+0,09%2,07B22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109,130+0,76%21,63M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.110,550+0,76%181,17M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.238,480+0,76%32,79M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116,560+0,76%242,53M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.117,010+0,76%402,23M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.115,870+0,77%63,81M22/11 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.156,020+0,12%1,43B21/11 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,036-0,19%36,33M19/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,456-0,19%36,33M19/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,446-0,19%36,33M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,041-0,19%36,33M19/11 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Robeco ONE Defensief0P0000.151,880+0,36%143,39M21/11 
 NN Dynamic Mix Fund II - P0P0000.36,460+0,36%122,95M22/11 
 ASN Duurzaam Mixfonds Defensief0P0001.55,680+0,26%103,1M21/11 
 Kempen Profielfonds 2LP6505.40,792+0,16%21,55M22/11 
 SNS Optimaal GeelLP6823.29,120+0,28%54,5M22/11 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50,267+0,16%42,4M21/11 
 NN Dynamic Mix Fund I - P0P0000.29,250+0,21%15,45M22/11 
 Kaya Capital II Fund0P0000.177,280-0,54%31/10 
 Achmea mixfonds voorzichtig A0P0001.28,618+0,16%21/11 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixa Seleção Global Moderado FIMA0P0000.7,958-0,09%1,06B20/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,535+0,01%749,68M20/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,9630,01%749,68M20/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,884-0,04%672,65M20/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,8950,01%431,14M20/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,802+0,01%431,14M20/11 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,996+0,25%53,58M22/11 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5,976+0,04%10,95M20/11 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,804+0,23%3,44M21/11 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Quality Inversion Conservadora FI172273.11,18+0,07%5,49B19/11 
 Bankia Soy Asi Cauto FI158976.137,84+0,09%2,58B19/11 
 Sabadell Prudente Base FI111187.11,33-0,02%1,83B20/11 
 Sabadell Prudente Empresa FI0P0001.11,605-0,02%1,83B20/11 
 Sabadell Prudente Plus FI0P0001.11,556-0,02%1,83B20/11 
 Sabadell Prudente Premier FI0P0001.11,859-0,02%1,83B20/11 
 Sabadell Prudente Pyme FI0P0001.11,495-0,02%1,83B20/11 
 Torrenova de Inversiones SICAV SAS285911,42+0,19%1,02B21/11 
 Unicorp Seleccion Prudente FI0P0001.6,168-0,06%867,05M20/11 
 Unifond Moderado FI182035.74,67+0,01%853,64M20/11 
 Inversabadell 25 Plus FI0P0001.12,546+0,26%772,89M21/11 
 Inversabadell 25 Premier FI0P0001.12,858+0,26%772,89M21/11 
 Inversabadell 25 Pyme FI0P0001.12,343+0,26%772,89M21/11 
 InverSabadell 25 Base FI177124.11,74+0,26%772,89M21/11 
 Inversabadell 25 Empresa FI0P0001.12,736+0,26%772,89M21/11 
 Kutxabank Renta Global FI114387.20,71+0,12%5,76M20/11 
 Caixabank Equilibrio Premium FI164539.15,56-0,02%30,37M19/11 
 Caixabank Equilibrio Plus FI164539.15,20-0,02%239,67M19/11 
 Caixabank Equilibrio Estandar FI164539.14,45-0,02%295,65M19/11 
 Rural Mixto Internacional 25 FI174406.1.024,94+0,23%632,47M21/11 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Sustainable Selection Moderate A growth SEK0P0001.117,728+0,59%10,4B22/11 
 Nordea Sustainable Selection Moderate distr A SEK0P0001.112,411+0,59%10,4B22/11 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CV Strategiefonds EUR B0P0001.497,250+0,24%25,61M21/11 
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