Iscriviti per creare notifiche per gli Strumenti,
gli Eventi Economici ed i contenuti degli autori che segui
Iscriviti gratis Hai già un conto? Accedi
Per Favore, prova con una nuova ricerca
Cerca fondi
Paese di quotazione:
Emittente:
Rating di Morningstar:
Rating di rischio:
Tipo di investimento:
Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141,530 | -0,48% | 5,26B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,140 | -0,48% | 5,26B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,270 | -0,47% | 5,26B | 26/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 120,620 | -0,45% | 1,11B | 26/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 184,600 | -0,45% | 1,11B | 26/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 166,560 | -0,45% | 1,11B | 26/04 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 95,600 | -0,63% | 665,01M | 26/04 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 155,030 | -0,63% | 665,01M | 26/04 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 7,990 | -0,99% | 278,55M | 26/04 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,140 | -0,90% | 278,55M | 26/04 | ||
PrivatPortfolio III A | 0P0000. | 2.170,870 | -0,83% | 198,71M | 26/04 | ||
PrivatPortfolio III T | 0P0000. | 2.360,340 | -0,83% | 198,71M | 26/04 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,470 | -0,40% | 192,72M | 26/04 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,150 | -0,26% | 159,49M | 26/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,160 | -0,26% | 159,49M | 26/04 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 129,660 | -0,45% | 153,98M | 26/04 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 168,900 | -0,45% | 153,98M | 26/04 | ||
Allianz Invest Klassisch T | 0P0000. | 20,090 | -0,50% | 142,62M | 26/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13,410 | -0,52% | 142,62M | 26/04 | ||
Master S Best Invest C T | 0P0000. | 142,080 | -0,35% | 134,79M | 26/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 251,760 | -0,29% | 22,1B | 25/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.394,000 | +0,85% | 2,31B | 26/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,380 | +0,68% | 13,34B | 26/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163,150 | +1,23% | 11,48B | 26/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152,540 | +0,78% | 9,98B | 26/04 | ||
PFA Invest Balance B | 0P0000. | 140,000 | +1,50% | 6,31B | 26/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 184,350 | +0,86% | 2,31B | 26/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 285,230 | +0,35% | 2,12B | 26/04 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 200,660 | +1,46% | 1,68B | 26/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,630 | +0,92% | 6,11B | 26/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 188,220 | +0,92% | 1,59B | 26/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 206,410 | +1,20% | 1,53B | 26/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 112,590 | +1,32% | 1,5B | 26/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 228,390 | +1,45% | 1,23B | 26/04 | ||
Maj Invest Pension | 0P0000. | 118,150 | +1,17% | 1,13B | 26/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 275,230 | +1,04% | 524,5M | 26/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 123,190 | +0,79% | 328,72M | 26/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 219,610 | +1,54% | 461,49M | 26/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 151,070 | +1,31% | 346,86M | 26/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 150,080 | +1,26% | 118,19M | 26/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 195,510 | -0,59% | 2,75B | 25/04 | ||
OP-Maltillinen B | 0P0000. | 106,070 | -0,68% | 2,43B | 25/04 | ||
OP-Maltillinen A | 0P0000. | 153,790 | -0,68% | 2,43B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,783 | -0,96% | 1,72B | 25/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,214 | -0,96% | 1,72B | 25/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 25,945 | -0,96% | 1,72B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25,686 | -0,96% | 1,72B | 25/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,318 | +0,97% | 1,26B | 26/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,589 | +0,97% | 1,26B | 26/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,724 | +1,04% | 1,2B | 26/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,417 | +0,10% | 852,74M | 26/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,011 | 0,10% | 852,74M | 26/04 | ||
Säästöpankki Maailma B | 0P0000. | 118,080 | -0,65% | 547,13M | 25/04 | ||
Säästöpankki Maailma A | 0P0000. | 36,229 | -0,65% | 547,13M | 25/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,719 | +0,87% | 402,11M | 26/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,547 | +0,87% | 402,11M | 26/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,910 | +0,87% | 402,11M | 26/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,191 | +0,87% | 402,11M | 26/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 35,840 | -0,67% | 268,55M | 25/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91,600 | +0,01% | 216,49M | 24/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 685,740 | -0,78% | 6,43B | 25/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,860 | -0,78% | 6,43B | 25/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165,580 | -0,77% | 6,43B | 25/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164,470 | -0,50% | 1,82B | 25/04 | ||
Aviva Investors Valorisation | 0P0000. | 990,970 | -0,41% | 1,44B | 25/04 | ||
Groupama Expansion | 0P0000. | 410,680 | -0,09% | 1,24B | 24/04 | ||
ALM Dynamic | 0P0000. | 450,990 | -0,13% | 1,21B | 24/04 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 210,470 | -0,41% | 1,09B | 25/04 | ||
Groupama Equilibre I | 0P0000. | 209,370 | -0,16% | 815,3M | 24/04 | ||
Sextant Grand Large A | 0P0000. | 472,800 | -0,48% | 763,43M | 25/04 | ||
Sextant Grand Large N | 0P0001. | 492,470 | -0,48% | 763,43M | 25/04 | ||
CM-CIC Equilibre International C | 0P0000. | 118,780 | -0,18% | 634,19M | 24/04 | ||
CM-CIC Equilibre International D | 0P0000. | 89,040 | -0,19% | 634,19M | 24/04 | ||
Allianz Multi Equilibre | 0P0000. | 497,510 | -0,32% | 506,45M | 25/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 126,930 | -0,24% | 520,63M | 25/04 | ||
CamGestion EP | LP6004. | 3.732,810 | +0,38% | 353,39M | 23/04 | ||
Fédération EP | LP6004. | 565,010 | -0,27% | 394,82M | 24/04 | ||
29 Haussmann Equilibre | 0P0000. | 1.928,120 | -0,29% | 333,11M | 25/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 157,710 | -0,41% | 287,74M | 25/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 177,590 | -0,38% | 2,4B | 25/04 | ||
BBBank Kontinuitat Union | LP6004. | 88,400 | -0,41% | 1,3B | 25/04 | ||
Substanz-Fonds | LP6514. | 1.283,010 | -0,73% | 1,21B | 25/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 72,550 | -0,62% | 1,08B | 25/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.797,500 | -0,25% | 909,5M | 26/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 100,630 | -0,26% | 909,5M | 26/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.451,250 | -0,25% | 909,5M | 26/04 | ||
Vermogens-Fonds | LP6509. | 821,760 | -0,56% | 595,35M | 25/04 | ||
DC Value One IT | LP6804. | 268,180 | -0,33% | 590,89M | 25/04 | ||
DC Value One PT | LP6807. | 234,340 | -0,33% | 590,89M | 25/04 | ||
AXA Wachstum Invest | LP6003. | 78,920 | -0,29% | 444,17M | 25/04 | ||
BRW Balanced Return Plus V | 0P0001. | 160,680 | -0,82% | 575,68M | 25/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.341,320 | +0,32% | 294,24M | 26/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 113,870 | -0,16% | 859,96M | 26/04 | ||
BBBank Wachstum Union | LP6004. | 86,540 | -0,61% | 279,47M | 25/04 | ||
HANSAcentro A | LP6004. | 82,421 | -0,40% | 261,17M | 26/04 | ||
DUI Wertefinder | 0P0000. | 78,500 | -0,73% | 243,41M | 25/04 | ||
Amundi Substanzwerte | 0P0000. | 66,140 | -0,14% | 74,69M | 26/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 139,990 | -0,64% | 213,57M | 25/04 | ||
Gothaer Comfort Balance T | 0P0000. | 162,600 | -0,64% | 210,04M | 25/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,800 | +0,82% | 4,32B | 26/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,580 | +0,34% | 50,66M | 26/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,170 | -0,52% | 7,36B | 25/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,547 | -0,11% | 2,58B | 24/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,646 | -0,09% | 2,58B | 24/04 | ||
Etica Bilanciato I | LP6814. | 16,006 | -0,26% | 2,39B | 24/04 | ||
Etica Bilanciato RD | 0P0001. | 10,693 | -0,26% | 2,39B | 24/04 | ||
Etica Bilanciato R | 0P0000. | 14,350 | -0,26% | 2,39B | 24/04 | ||
Laborfonds Bilanciata | 0P0000. | 22,088 | +0,88% | 1,78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5,732 | +0,26% | 1,46B | 24/04 | ||
Etica Impatto Clima R | 0P0001. | 5,694 | -0,05% | 1,28B | 24/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,846 | -0,03% | 1,21B | 24/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5,664 | -0,26% | 1,16B | 24/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4,629 | -0,26% | 1,16B | 24/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,130 | +0,16% | 1,12B | 24/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,167 | +0,16% | 1,12B | 24/04 | ||
Arca Previdenza - Crescita | 0P0000. | 25,990 | +1,83% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,878 | +1,85% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,579 | +1,88% | 1,03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 16,986 | -0,45% | 934,91M | 24/04 | ||
Eurizon Soluzione 40 | 0P0000. | 10,012 | +0,10% | 761,47M | 24/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4,829 | 0,00% | 689,8M | 24/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120,752 | -0,19% | 1,36M | 25/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,720 | -0,36% | 1,06B | 26/04 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,649 | -0,50% | 702,75M | 25/04 | ||
Robeco ONE Neutraal | 0P0000. | 175,770 | -0,38% | 512,63M | 25/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38,820 | -0,56% | 218,56M | 26/04 | ||
SNS Optimaal Oranje | LP6823. | 28,160 | -0,46% | 115,02M | 26/04 | ||
Kempen Profielfonds 3 | LP6505. | 42,259 | +0,02% | 63,04M | 26/04 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,096 | -0,08% | 59,29M | 24/04 | ||
Kempen Profielfonds 4 | LP6505. | 45,543 | +0,14% | 57,42M | 26/04 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 244,570 | +2,75% | 31/03 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 30,925 | -0,36% | 25/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,42 | +0,48% | 8,36B | 23/04 | ||
Santander Select Decidido A FI | 113605. | 146,01 | +0,44% | 6,56B | 23/04 | ||
Santander Select Decidido S FI | 113605. | 148,32 | +0,44% | 6,56B | 23/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,117 | +0,85% | 4,32B | 26/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 132,93 | +0,54% | 1,08B | 23/04 | ||
Abante Seleccion FI | 162946. | 16,53 | 0,00% | 992,31M | 24/04 | ||
Santander PB Cartera 40 FI | 115242. | 10,31 | +0,37% | 811,95M | 23/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20,917 | -0,37% | 819,49M | 25/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,249 | -0,37% | 819,49M | 25/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,591 | -0,37% | 819,49M | 25/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8,51 | -1,11% | 633,6M | 25/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8,63 | -0,34% | 568,92M | 25/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11,93 | +0,47% | 554,14M | 23/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,39 | +0,48% | 554,14M | 23/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11,906 | -0,12% | 562,62M | 24/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,127 | -0,12% | 562,62M | 24/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,461 | -0,12% | 562,62M | 24/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,090 | -0,12% | 562,62M | 24/04 | ||
Allocation SICAV | S0127 | 17,85 | +0,26% | 564,61M | 23/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11,437 | -0,09% | 432,19M | 24/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23,570 | -1,01% | 122,96M | 25/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 158,820 | -0,49% | 59,06M | 25/04 |