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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 96,830 | +0,26% | 59,26M | 02/12 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 159,800 | +0,26% | 59,26M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.404,500 | +0,32% | 497,15M | 02/12 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 161,370 | +0,30% | 497,15M | 02/12 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 161,370 | +0,30% | 497,15M | 02/12 | ||
Belfius Pension Fund Low Equities | 0P0000. | 130,860 | +0,36% | 478,11M | 02/12 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,320 | +0,34% | 462,23M | 02/12 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,850 | +0,33% | 343,74M | 02/12 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,814 | -0,18% | 147,44M | 26/11 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,064 | -0,18% | 147,44M | 26/11 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 124,830 | +0,31% | 23,65M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 106,140 | +0,31% | 3,48B | 02/12 | ||
Danske Invest Mix KL | 0P0000. | 184,250 | +0,48% | 2,57B | 02/12 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 141,290 | +0,33% | 1,06B | 02/12 | ||
Investin Optimal Stabil | 0P0001. | 149,410 | +0,46% | 525,85M | 02/12 | ||
Sydinvest Konservativ Akk A | 0P0001. | 115,340 | +0,32% | 260,53M | 02/12 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183,750 | +0,34% | 89,28M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 81,392 | +0,33% | 682,07M | 02/12 | ||
Säästöpankki Korko Plus A | 0P0000. | 43,432 | +0,33% | 682,07M | 02/12 | ||
Aktia Solida B | 0P0000. | 2,032 | +0,31% | 367,54M | 02/12 | ||
Aktia Solida A | 0P0000. | 1,151 | +0,30% | 367,54M | 02/12 | ||
POP Vakaa | 0P0000. | 1,721 | +0,29% | 78,3M | 02/12 | ||
Taaleri Cautious Owner A | 0P0001. | 136,777 | +0,20% | 25,98M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 429,240 | -0,17% | 2,65B | 02/12 | ||
Vega Euro Rendement RC | 0P0000. | 155,790 | +0,37% | 1,49B | 02/12 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.626,040 | +0,19% | 1,27B | 29/11 | ||
Echiquier Arty I | 0P0001. | 1.393,780 | +0,28% | 700,47M | 02/12 | ||
Echiquier Arty D | 0P0001. | 1.106,950 | +0,28% | 700,47M | 02/12 | ||
Echiquier Arty R | 0P0000. | 1.672,150 | +0,27% | 700,47M | 02/12 | ||
Echiquier Arty | 0P0000. | 1.811,440 | +0,28% | 700,47M | 02/12 | ||
Croissance Diversifiée Egeva | 0P0001. | 37,420 | +0,43% | 600,31M | 29/11 | ||
Croissance Diversifiée I | 0P0000. | 15.738,480 | +0,42% | 600,31M | 29/11 | ||
GF Fidélité P | 0P0000. | 152,610 | +0,22% | 527,71M | 28/11 | ||
Amundi Rendement Plus IC | 0P0000. | 17.843,250 | +0,32% | 488,29M | 02/12 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.715.862 | +0,27% | 488,29M | 02/12 | ||
Ecureuil Profil 30 C | 0P0000. | 66,070 | +0,33% | 384,18M | 29/11 | ||
Ecureuil Profil 30 D | 0P0000. | 49,120 | +0,33% | 384,18M | 29/11 | ||
Avenir Alizés C | 0P0000. | 977,930 | +0,32% | 370,26M | 29/11 | ||
Avenir Alizés D | 0P0000. | 583,830 | +0,32% | 370,26M | 29/11 | ||
Keren Patrimoine I | 0P0001. | 1.426,130 | +0,22% | 233,45M | 29/11 | ||
Keren Patrimoine C | 0P0000. | 2.339,260 | +0,22% | 233,45M | 29/11 | ||
Retraite Prudence | 0P0000. | 176,980 | +0,26% | 216,54M | 28/11 | ||
Rendement Diversifié M | 0P0000. | 979,800 | +0,28% | 184,57M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Kapital Plus A EUR | 0P0000. | 67,500 | +0,54% | 2,93B | 02/12 | ||
Kapital Plus P2 EUR | 0P0001. | 1.239,600 | +0,54% | 4,95M | 02/12 | ||
Kapital Plus P EUR | 0P0001. | 1.113,590 | +0,54% | 7,67M | 02/12 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,550 | +0,52% | 19,42M | 02/12 | ||
Kapital Plus I EUR | 0P0001. | 1.194,140 | +0,54% | 90,7M | 02/12 | ||
UniRak Konservativ A | 0P0000. | 122,520 | +0,44% | 2,45B | 29/11 | ||
UniRak Konservativ -net- A | 0P0000. | 120,620 | +0,44% | 2,45B | 29/11 | ||
DWS Stiftungsfonds LD | 0P0000. | 49,220 | +0,35% | 1,11B | 02/12 | ||
Bethmann Stiftungsfonds P | LP6813. | 114,160 | +0,23% | 650,24M | 29/11 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.819,570 | +0,23% | 650,24M | 29/11 | ||
LBBW Multi Global R | 0P0000. | 103,970 | +0,32% | 613,88M | 29/11 | ||
LBBW Multi Global I | 0P0000. | 130,310 | +0,32% | 613,88M | 29/11 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57,130 | +0,37% | 567,61M | 29/11 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 106,720 | +0,38% | 567,61M | 29/11 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 54,740 | +0,39% | 574,52M | 29/11 | ||
MEAG EuroErtrag | 0P0000. | 68,690 | +0,25% | 460,23M | 29/11 | ||
Prisma Aktiv UI AK I | LP6824. | 119,970 | +0,22% | 461,49M | 29/11 | ||
Prisma Aktiv UI AK R | LP6824. | 118,050 | +0,22% | 461,49M | 29/11 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 91,580 | +0,41% | 442,07M | 02/12 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.147,260 | +0,41% | 4,77M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 188,210 | +0,95% | 152,68M | 31/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,931 | +0,43% | 5,26B | 29/11 | ||
Anima Sforzesco A | 0P0000. | 12,927 | +0,33% | 2,84B | 29/11 | ||
Anima Sforzesco AD | 0P0001. | 11,627 | +0,32% | 2,84B | 29/11 | ||
Anima Sforzesco F | 0P0000. | 13,929 | +0,33% | 2,84B | 29/11 | ||
Anima Visconteo A | 0P0000. | 50,528 | +0,42% | 2,6B | 29/11 | ||
Anima Visconteo F | 0P0000. | 54,332 | +0,42% | 2,6B | 29/11 | ||
Anima Visconteo AD | 0P0001. | 43,202 | +0,42% | 2,6B | 29/11 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,821 | +0,21% | 1,91B | 29/11 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,918 | +0,21% | 1,91B | 29/11 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,956 | +0,21% | 1,91B | 29/11 | ||
Arca Obbligazioni Europa | 0P0000. | 12,841 | +0,23% | 1,49B | 29/11 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,886 | +0,32% | 1,45B | 29/11 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,514 | +0,32% | 1,45B | 29/11 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,919 | +0,15% | 1,01B | 29/11 | ||
BancoPosta Mix 2 A | 0P0000. | 8,563 | +0,35% | 1B | 29/11 | ||
BancoPosta Mix 2 D | 0P0001. | 4,849 | +0,35% | 1B | 29/11 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,183 | +0,29% | 783,8M | 29/11 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,162 | +0,29% | 783,8M | 29/11 | ||
BancoPosta Mix 1 D | 0P0001. | 4,620 | +0,33% | 756,85M | 29/11 | ||
BancoPosta Mix 1 A | 0P0000. | 7,338 | +0,33% | 756,85M | 29/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0,540 | +0,26% | 66,34M | 02/12 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0,415 | +0,24% | 66,34M | 02/12 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,553 | +0,33% | 44,42M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,8053 | +0,33% | 258,11M | 02/12 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,166 | +0,23% | 104,93M | 29/11 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,847 | +0,29% | 58,61M | 02/12 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,201 | +0,56% | 24,25M | 02/12 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,538 | +0,13% | 6,84M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 175835. | 109,95 | -0,06% | 2,72B | 27/11 | ||
Santander Select Patrimonio S FI | 175835. | 111,82 | -0,06% | 2,72B | 27/11 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,21 | +0,28% | 1,83B | 29/11 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,518 | +0,25% | 1,14B | 29/11 | ||
BBVA Solidaridad FI | 114279. | 963,82 | +0,19% | 1,62B | 28/11 | ||
Santander PB Cartera 20 FI | 113444. | 107,16 | -0,07% | 901,15M | 27/11 | ||
Santander Sostenible 1 C FI | 0P0001. | 102,331 | +0,23% | 822,05M | 29/11 | ||
Santander Sostenible 1 A FI | 0P0001. | 101,073 | +0,23% | 822,05M | 29/11 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,411 | -0,00% | 599,02M | 30/11 | ||
Abante Renta FI | 162947. | 12,55 | +0,09% | 479,06M | 29/11 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316,067 | +0,07% | 401,83M | 28/11 | ||
Rural Mixto 15 FI | 0P0000. | 796,223 | +0,17% | 383,53M | 29/11 | ||
Bankinter Mixto Renta Fija FI | 114793. | 104,02 | +0,20% | 118,73M | 02/12 | ||
Rural Mixto 25 FI | 174431. | 876,01 | +0,24% | 358,66M | 29/11 | ||
BBVA Gestion Conservadora FI | 110178. | 10,84 | +0,16% | 313,75M | 28/11 | ||
Cartesio X FI | 116567. | 2.260,45 | -0,04% | 314,17M | 02/12 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 128,033 | +0,06% | 274,21M | 02/12 | ||
Santander Responsabilidad Conservador FI | 145821. | 134,87 | +0,29% | 261,34M | 29/11 | ||
Rural Perfil Conservador Fi | 174349. | 760,30 | +0,09% | 266,42M | 28/11 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,96 | +0,20% | 251,52M | 28/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,320 | +0,08% | 37,19M | 02/12 |