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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 152,510 | +0,20% | 64,95M | 28/03 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 93,010 | +0,19% | 64,95M | 28/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 156,700 | +0,31% | 501,8M | 27/03 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 156,700 | +0,31% | 501,8M | 27/03 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.353,820 | +0,31% | 501,8M | 27/03 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,350 | +0,35% | 486,55M | 27/03 | ||
Belfius Pension Fund Low Equities | 0P0000. | 126,970 | +0,24% | 480,29M | 27/03 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,720 | +0,35% | 337,89M | 27/03 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,866 | +0,04% | 133,71M | 25/03 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,775 | +0,04% | 133,71M | 25/03 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,210 | +0,31% | 23,24M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100,390 | +0,14% | 3,41B | 27/03 | ||
Danske Invest Mix KL | 0P0000. | 173,850 | +0,05% | 2,7B | 27/03 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 134,890 | +0,06% | 1,12B | 27/03 | ||
Investin Optimal Stabil | 0P0001. | 139,980 | +0,09% | 493,79M | 27/03 | ||
Sydinvest Konservativ Akk A | 0P0001. | 109,080 | +0,14% | 268,97M | 27/03 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176,740 | +0,06% | 97,45M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78,501 | +0,24% | 687,1M | 27/03 | ||
Säästöpankki Korko Plus A | 0P0000. | 41,884 | +0,24% | 687,1M | 27/03 | ||
Aktia Solida A | 0P0000. | 1,118 | +0,20% | 372,42M | 27/03 | ||
Aktia Solida B | 0P0000. | 1,934 | +0,20% | 372,42M | 27/03 | ||
POP Vakaa | 0P0000. | 1,661 | +0,24% | 77,4M | 27/03 | ||
Taaleri Cautious Owner A | 0P0001. | 132,025 | +0,05% | 31,36M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 423,310 | +0,20% | 2,75B | 27/03 | ||
Vega Euro Rendement RC | 0P0000. | 151,060 | +0,22% | 1,45B | 27/03 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.555,700 | +0,24% | 1,1B | 27/03 | ||
Echiquier Arty | 0P0000. | 1.753,850 | +0,24% | 733,31M | 27/03 | ||
Echiquier Arty I | 0P0001. | 1.343,930 | +0,24% | 733,31M | 27/03 | ||
Echiquier Arty D | 0P0001. | 1.081,350 | +0,24% | 733,31M | 27/03 | ||
Echiquier Arty R | 0P0000. | 1.624,550 | +0,24% | 733,31M | 27/03 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,590 | +0,14% | 634,78M | 26/03 | ||
Croissance Diversifiée I | 0P0000. | 14.988,130 | +0,14% | 634,78M | 26/03 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.432.608 | +0,26% | 525,47M | 27/03 | ||
Amundi Rendement Plus IC | 0P0000. | 16.919,030 | +0,31% | 525,47M | 27/03 | ||
GF Fidélité P | 0P0000. | 146,520 | +0,09% | 520,38M | 26/03 | ||
Ecureuil Profil 30 C | 0P0000. | 64,350 | +0,12% | 400,88M | 26/03 | ||
Ecureuil Profil 30 D | 0P0000. | 47,840 | +0,13% | 400,88M | 26/03 | ||
Avenir Alizés C | 0P0000. | 946,330 | +0,23% | 362,9M | 27/03 | ||
Avenir Alizés D | 0P0000. | 567,080 | +0,23% | 362,9M | 27/03 | ||
Keren Patrimoine C | 0P0000. | 2.255,620 | -0,05% | 240,27M | 27/03 | ||
Keren Patrimoine I | 0P0001. | 1.370,670 | -0,04% | 239,97M | 27/03 | ||
Rendement Diversifié M | 0P0000. | 947,690 | +0,15% | 201,62M | 26/03 | ||
Retraite Prudence | 0P0000. | 168,470 | +0,07% | 180,49M | 26/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.108,700 | +0,11% | 6,71M | 28/03 | ||
Kapital Plus P2 EUR | 0P0001. | 1.232,910 | +0,11% | 5,66M | 28/03 | ||
Kapital Plus I EUR | 0P0001. | 1.188,910 | +0,11% | 91,22M | 28/03 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,840 | +0,11% | 23,67M | 28/03 | ||
Kapital Plus A EUR | 0P0000. | 67,430 | +0,10% | 3,22B | 28/03 | ||
UniRak Konservativ A | 0P0000. | 115,740 | +0,36% | 2,41B | 27/03 | ||
UniRak Konservativ -net- A | 0P0000. | 113,840 | +0,35% | 2,41B | 27/03 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.186,470 | +0,26% | 1,52B | 27/03 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116,390 | +0,27% | 1,52B | 27/03 | ||
BHF Total Return FT | 0P0000. | 73,340 | +0,26% | 1,52B | 27/03 | ||
DWS Stiftungsfonds LD | 0P0000. | 46,070 | +0,30% | 1,1B | 28/03 | ||
LBBW Multi Global R | 0P0000. | 99,130 | +0,25% | 667,32M | 27/03 | ||
LBBW Multi Global I | 0P0000. | 123,690 | +0,25% | 667,32M | 27/03 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.555,790 | +0,24% | 650,66M | 27/03 | ||
Bethmann Stiftungsfonds P | LP6813. | 111,220 | +0,24% | 650,66M | 27/03 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 103,980 | +0,25% | 574,21M | 27/03 | ||
Prisma Aktiv UI AK R | LP6824. | 113,350 | +0,24% | 458,03M | 27/03 | ||
Prisma Aktiv UI AK I | LP6824. | 114,830 | +0,24% | 458,03M | 27/03 | ||
KCD-Union Nachhaltig MIX | LP6003. | 55,710 | +0,25% | 574,21M | 27/03 | ||
MEAG EuroErtrag | 0P0000. | 67,000 | +0,27% | 468,97M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 170,980 | +0,56% | 142,89M | 29/02 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,845 | +0,27% | 5,27B | 27/03 | ||
Anima Sforzesco A | 0P0000. | 12,564 | +0,27% | 3,24B | 27/03 | ||
Anima Sforzesco AD | 0P0001. | 11,301 | +0,28% | 3,24B | 27/03 | ||
Anima Sforzesco F | 0P0000. | 13,479 | +0,28% | 3,24B | 27/03 | ||
Anima Visconteo AD | 0P0001. | 43,191 | +0,29% | 2,76B | 27/03 | ||
Anima Visconteo A | 0P0000. | 49,750 | +0,29% | 2,76B | 27/03 | ||
Anima Visconteo F | 0P0000. | 53,263 | +0,29% | 2,76B | 27/03 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,806 | +0,18% | 2,07B | 27/03 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,668 | +0,18% | 2,07B | 27/03 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,740 | +0,18% | 2,07B | 27/03 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,627 | +0,33% | 1,52B | 27/03 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,201 | +0,33% | 1,52B | 27/03 | ||
Arca Obbligazioni Europa | 0P0000. | 12,340 | +0,15% | 1,51B | 27/03 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,805 | +0,28% | 1,05B | 27/03 | ||
BancoPosta Mix 2 A | 0P0000. | 8,158 | +0,32% | 1B | 27/03 | ||
BancoPosta Mix 2 D | 0P0001. | 4,620 | +0,33% | 1B | 27/03 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,728 | +0,28% | 923,4M | 27/03 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,891 | +0,27% | 923,4M | 27/03 | ||
Anima Crescita Italia AP | 0P0001. | 6,543 | +0,34% | 772,33M | 27/03 | ||
BancoPosta Mix 1 D | 0P0001. | 4,434 | +0,29% | 756,85M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0,513 | 0,08% | 63,37M | 27/03 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0,406 | 0,07% | 63,37M | 27/03 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,528 | 0,15% | 42,14M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0404 | +0,14% | 230,54M | 27/03 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,266 | +0,06% | 103,74M | 26/03 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,693 | +0,17% | 59,38M | 28/03 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,734 | +0,17% | 23,79M | 28/03 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,193 | +0,23% | 6,52M | 27/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 175835. | 105,41 | -0,20% | 3,02B | 25/03 | ||
Santander Select Patrimonio S FI | 175835. | 107,20 | -0,20% | 3,02B | 25/03 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,80 | +0,06% | 1,85B | 26/03 | ||
Santander Sostenible 1 A FI | 0P0001. | 98,949 | +0,12% | 1,12B | 26/03 | ||
Santander Sostenible 1 C FI | 0P0001. | 100,010 | +0,12% | 1,12B | 26/03 | ||
BBVA Solidaridad FI | 114279. | 933,41 | +0,14% | 1,1B | 22/03 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,268 | +0,05% | 1,04B | 26/03 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 102,76 | -0,19% | 944,09M | 25/03 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,072 | +0,03% | 566,95M | 26/03 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305,433 | -0,00% | 449,91M | 26/03 | ||
Rural Mixto 25 FI | 174431. | 865,52 | +0,16% | 393,53M | 27/03 | ||
Rural Mixto 15 FI | 0P0000. | 780,599 | +0,11% | 396,54M | 27/03 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101,52 | +0,20% | 112,6M | 27/03 | ||
BBVA Gestion Conservadora FI | 110178. | 10,59 | +0,12% | 339,42M | 22/03 | ||
Santander Responsabilidad Conservador FI | 145821. | 131,60 | +0,14% | 326,53M | 26/03 | ||
Abante Renta FI | 162947. | 12,13 | -0,03% | 282,64M | 25/03 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,80 | -0,07% | 280,46M | 25/03 | ||
Rural Perfil Conservador Fi | 174349. | 733,60 | +0,02% | 264,1M | 26/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,830 | +0,08% | 43,04M | 28/03 |