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Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 136,180 | +0,59% | 525,72M | 07:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,040 | +0,65% | 228,03M | 07:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 139,080 | +0,22% | 148,14M | 07:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 169,970 | +0,24% | 126,45M | 07:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,180 | +0,63% | 64,39M | 07:00:00 | ||
Delphin Trend Global T | LP6511. | 20,880 | +0,63% | 64,39M | 07:00:00 | ||
S KLIMAMIX T | 0P0001. | 84,330 | +0,68% | 64,72M | 07:00:00 | ||
SAM-PF3 a T | 0P0000. | 139,680 | +0,34% | 47,21M | 07:00:00 | ||
SAM-PF3 b T | 0P0000. | 141,690 | +0,33% | 47,21M | 07:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 188,420 | +0,10% | 44,44M | 14:00:00 | ||
VPI World Select TM T | 0P0000. | 85,620 | +0,98% | 40,63M | 07:00:00 | ||
Tiroldynamik A | 0P0000. | 101,520 | +0,10% | 38,5M | 07:00:00 | ||
Tiroldynamik T | LP6507. | 136,560 | +0,09% | 38,5M | 07:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 217,430 | +0,76% | 34,38M | 07:00:00 | ||
KCM Dynamic Value A | 0P0000. | 817,320 | +0,24% | 18,42M | 23/04 | ||
WSS-International A | LP6501. | 151,710 | +0,21% | 14,74M | 07:00:00 | ||
Accumulus One T | 0P0001. | 118,030 | +0,64% | 8,57M | 07:00:00 | ||
SFC Global Select VT | 0P0000. | 202,460 | +0,65% | 12,77M | 07:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 206,890 | +0,64% | 11,4M | 07:00:00 | ||
FOCUS 1500 R A | 0P0000. | 146,120 | +0,63% | 11,4M | 07:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 119,540 | +0,63% | 1,1B | 23/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 140,920 | +0,43% | 285,77M | 22/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.891,080 | +0,93% | 20,53M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 201,940 | +0,37% | 9,93B | 07:00:00 | ||
Maj Invest Makro | 0P0000. | 202,540 | -0,23% | 541,03M | 14:00:00 | ||
Investin Demetra | 0P0001. | 82,320 | -0,52% | 78,84M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,15B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 143,720 | +0,67% | 166,86M | 23/04 | ||
OP-Taktinen Salkku A | 0P0000. | 291,900 | +0,67% | 166,86M | 23/04 | ||
OP-Kestävä Maailma B | 0P0001. | 109,520 | +0,05% | 186,22M | 23/04 | ||
OP-Kestävä Maailma A | 0P0001. | 131,840 | +0,06% | 186,22M | 23/04 | ||
Seligson & Co Pharos B | 0P0000. | 12,092 | +0,37% | 117,37M | 14:00:00 | ||
Seligson & Co Pharos A | 0P0000. | 28,633 | +0,38% | 117,37M | 14:00:00 | ||
eQ Mandate 2 K | 0P0001. | 153,126 | +0,44% | 36,44M | 22/04 | ||
eQ Mandate 1 K | 0P0001. | 144,877 | +0,44% | 36,44M | 22/04 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 133,410 | +0,16% | 35,68M | 23/04 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 100,220 | +0,16% | 35,68M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
R Valor F EUR | 0P0001. | 2.813,240 | +0,70% | 4,68B | 23/04 | ||
R Valor C EUR | 0P0001. | 3.193,990 | +0,70% | 4,68B | 23/04 | ||
R Valor P EUR | 0P0001. | 2.257,610 | +0,71% | 4,68B | 23/04 | ||
R Valor D EUR | 0P0001. | 2.618,160 | +0,71% | 4,68B | 23/04 | ||
CPR Croissance Réactive I | 0P0000. | 182.610 | +0,64% | 1,11B | 23/04 | ||
CPR Croissance Réactive P | 0P0000. | 503,760 | +0,64% | 1,11B | 23/04 | ||
Flexigestion Patrimoine | 0P0000. | 30,300 | +0,17% | 773,66M | 22/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.394,030 | +0,83% | 753,94M | 23/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.790,800 | +0,83% | 753,94M | 23/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 225,750 | +0,60% | 407,57M | 22/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 250,500 | +0,61% | 407,57M | 22/04 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 162,840 | +0,21% | 206,21M | 22/04 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 142,080 | +0,20% | 206,21M | 22/04 | ||
Dorval Flexible Monde B | 0P0000. | 100.710,620 | +0,31% | 195,87M | 23/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.550,250 | +0,65% | 171,53M | 23/04 | ||
Massélia Investissements | 0P0000. | 2.110,620 | -0,94% | 171,84M | 19/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 119,260 | +0,34% | 165,77M | 23/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 170,430 | +0,97% | 143,67M | 23/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 233,550 | +0,98% | 140,95M | 23/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 229,220 | +0,98% | 140,95M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.382,190 | +0,32% | 6,59B | 23/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 365,190 | +0,32% | 6,59B | 23/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.532,860 | +0,27% | 6,59B | 23/04 | ||
ZukunftsPlan I | LP6514. | 384,230 | +0,67% | 2,9B | 14:00:00 | ||
Siemens DC Balanced | 0P0000. | 16,710 | +0,12% | 1,1B | 23/04 | ||
SI SafeInvest | 0P0000. | 115,524 | +1,01% | 875,91M | 14:00:00 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 179,800 | +0,88% | 775,26M | 23/04 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 655,390 | +0,88% | 775,26M | 23/04 | ||
Mainfranken Strategiekonzept | LP6814. | 185,630 | +0,36% | 611,92M | 14:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 140,510 | +0,31% | 563,7M | 14:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 136,890 | +1,12% | 482,56M | 14:00:00 | ||
antea R | LP6832. | 118,420 | +0,18% | 510,83M | 14:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 133,900 | +0,31% | 409,42M | 23/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 131,760 | +0,31% | 409,42M | 23/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 124,320 | +0,31% | 409,42M | 23/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 191,030 | +0,70% | 84,84M | 14:00:00 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 116,650 | +0,39% | 374,2M | 07:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,130 | -0,23% | 298,35M | 14:00:00 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 114,320 | +0,45% | 1,02B | 14:00:00 | ||
SI BestSelect | LP6510. | 175,491 | +0,60% | 316,36M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,620 | -0,15% | 566,21M | 14:00:00 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,594 | -0,14% | 566,21M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177,940 | +0,32% | 5,16B | 23/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,333 | +0,35% | 2B | 14:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,372 | +0,54% | 1,62B | 23/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,083 | +0,54% | 1,62B | 23/04 | ||
Anima Selection A | 0P0001. | 5,706 | +0,48% | 703,08M | 23/04 | ||
Anima Selection AD | 0P0001. | 4,418 | +0,48% | 703,08M | 23/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,127 | +0,56% | 664,02M | 23/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,400 | +0,62% | 646,82M | 23/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8,814 | +0,52% | 662,28M | 23/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22,797 | +0,72% | 440,27M | 23/04 | ||
Anima Fondo Trading A | 0P0000. | 16,687 | +0,55% | 372,64M | 23/04 | ||
Anima Fondo Trading F | 0P0000. | 19,103 | +0,56% | 372,64M | 23/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,706 | +0,33% | 326,46M | 23/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,627 | +0,38% | 305,49M | 23/04 | ||
BCC Selezione Crescita | 0P0000. | 6,032 | +0,45% | 239,72M | 23/04 | ||
Gestielle Absolute Return | 0P0000. | 16,988 | +0,38% | 159,86M | 23/04 | ||
BNL Assetto Dinamico | 0P0000. | 5,278 | +0,57% | 146,25M | 23/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,362 | +0,37% | 153,09M | 23/04 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 4,997 | +0,32% | 129,91M | 23/04 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,249 | +0,08% | 102,58M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.547,630 | -0,27% | 46,95M | 19/04 | ||
Pro Strategy Fund EUR | 0P0000. | 176,870 | +0,26% | 23,26M | 23/04 | ||
Trend Performance I | 0P0001. | 180,740 | +0,74% | 21,27M | 23/04 | ||
Trend Performance R | 0P0001. | 171,890 | +0,74% | 21,27M | 23/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176,090 | +0,27% | 13,12M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254,108 | +3,83% | 297,25M | 31/03 | ||
Optimix Mix Fund | 0P0000. | 37,190 | +0,08% | 88,61M | 07:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 223,540 | +0,61% | 54,89M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,185 | +1,05% | 30,55M | 22/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,555 | +0,11% | 9,79M | 23/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,077 | +2,02% | 14,91M | 23/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9,951 | -0,21% | 4,5M | 22/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100,569 | +0,04% | 3,4B | 19/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9,562 | +0,04% | 1,77B | 19/04 | ||
Estrategia Inversión FI | 0P0001. | 15,699 | -0,36% | 1,15B | 19/04 | ||
Estrategia Capital FI | 0P0001. | 9,979 | -0,03% | 1,01B | 19/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,87 | -0,90% | 575,98M | 23/04 | ||
Popular Income FI | 0P0001. | 84,300 | -0,32% | 541,01M | 19/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 93,589 | -0,47% | 402,5M | 19/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 2,87 | -4,65% | 268,8M | 20/05 | ||
Albus Platinum FI | 107678. | 11,00 | +0,20% | 247,96M | 22/04 | ||
Albus Extra FI | 107678. | 9,60 | +0,20% | 247,96M | 22/04 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
EDM Cartera FI | 128331. | 2,17 | +0,50% | 192,06M | 22/04 | ||
Santander PB Inversion Global FI | 114033. | 119,59 | +0,01% | 201,73M | 22/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 118,491 | -0,78% | 185,09M | 19/04 | ||
Boreas Cartera Activa R FI | 114902. | 109,73 | +0,51% | 146,17M | 22/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 162,592 | +0,52% | 146,17M | 22/04 | ||
Abante Asesores Global FI | 109652. | 19,38 | +0,38% | 131,97M | 22/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 12,862 | -0,50% | 124,2M | 19/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,03 | -0,50% | 124,2M | 19/04 | ||
Metavalor Global FI | 162741. | 78,35 | +1,31% | 102,91M | 23/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 287,330 | +0,25% | 43,92M | 23/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.269,860 | -0,77% | 7,52M | 22/04 |