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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 179,440 | +0,15% | 2,44B | 07/06 | ||
BBBank Kontinuitat Union | LP6004. | 94,760 | -0,05% | 1,39B | 07/06 | ||
Substanz-Fonds | LP6514. | 1.315,490 | +0,11% | 1,23B | 07/06 | ||
UniStrategie:Ausgewogen | 0P0000. | 74,660 | +0,05% | 1,09B | 07/06 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 103,420 | +0,31% | 929,91M | 10/06 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.493,070 | +0,31% | 13,76M | 10/06 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.849,520 | +0,31% | 96,5M | 10/06 | ||
DC Value One PT | LP6807. | 237,440 | -0,14% | 658,9M | 07/06 | ||
DC Value One IT | LP6804. | 271,920 | -0,14% | 658,9M | 07/06 | ||
Vermogens-Fonds | LP6509. | 836,940 | +0,02% | 589,2M | 07/06 | ||
AXA Wachstum Invest | LP6003. | 80,700 | -0,02% | 449,99M | 07/06 | ||
BRW Balanced Return Plus V | 0P0001. | 164,410 | +0,31% | 586,21M | 07/06 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.486,340 | -0,09% | 289,1M | 10/06 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,950 | +0,09% | 868,82M | 10/06 | ||
BBBank Wachstum Union | LP6004. | 93,490 | +0,10% | 300,01M | 07/06 | ||
HANSAcentro A | LP6004. | 84,194 | +0,25% | 264,2M | 10/06 | ||
DUI Wertefinder | 0P0000. | 79,080 | -0,64% | 243,51M | 07/06 | ||
Amundi Substanzwerte | 0P0000. | 68,400 | +0,26% | 76,44M | 10/06 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 144,040 | -0,04% | 216,83M | 07/06 | ||
Gothaer Comfort Balance T | 0P0000. | 167,330 | +0,16% | 214,97M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,710 | +0,06% | 5,34B | 10/06 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,700 | +0,05% | 5,34B | 10/06 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,260 | +0,06% | 5,34B | 10/06 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 123,310 | 0,00% | 1,13B | 10/06 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 188,710 | 0,00% | 1,13B | 10/06 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 170,270 | 0,00% | 1,13B | 10/06 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 98,260 | +0,09% | 677,32M | 10/06 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 159,340 | +0,09% | 677,32M | 10/06 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,180 | 0,00% | 282,03M | 10/06 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,670 | -0,08% | 282,03M | 10/06 | ||
PrivatPortfolio III A | 0P0000. | 2.287,790 | +0,23% | 210,11M | 10/06 | ||
PrivatPortfolio III T | 0P0000. | 2.487,450 | +0,23% | 210,11M | 10/06 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | -0,13% | 193,84M | 10/06 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,340 | -0,32% | 164,1M | 10/06 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,340 | -0,32% | 164,1M | 10/06 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 173,080 | +0,05% | 159,2M | 10/06 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 132,860 | +0,05% | 159,2M | 10/06 | ||
Allianz Invest Klassisch T | 0P0000. | 20,700 | -0,14% | 145,99M | 10/06 | ||
Allianz Invest Klassisch A | 0P0000. | 13,820 | -0,14% | 145,99M | 10/06 | ||
Master S Best Invest C T | 0P0000. | 144,310 | -0,26% | 136,43M | 10/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 256,210 | -0,16% | 21,71B | 07/06 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.409,030 | -0,16% | 2,39B | 10/06 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,360 | +0,12% | 13,74B | 10/06 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 165,860 | +0,03% | 11,74B | 10/06 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 154,240 | -0,01% | 9,97B | 10/06 | ||
PFA Invest Balance B | 0P0000. | 143,080 | +0,03% | 6,3B | 10/06 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,260 | -0,20% | 6,28B | 10/06 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 121,320 | -0,22% | 2,61B | 10/06 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 186,300 | -0,13% | 2,39B | 10/06 | ||
Nykredit Invest Balance Moderat | 0P0000. | 289,890 | +0,01% | 2,13B | 10/06 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 206,440 | +0,01% | 1,74B | 10/06 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 191,500 | -0,04% | 1,62B | 10/06 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 211,140 | -0,06% | 1,62B | 10/06 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 115,850 | +0,12% | 1,59B | 10/06 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 234,260 | +0,06% | 1,27B | 10/06 | ||
Maj Invest Pension | 0P0000. | 119,890 | +0,02% | 1,15B | 10/06 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 281,190 | -0,16% | 544,99M | 10/06 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 122,350 | -0,68% | 313,55M | 10/06 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 224,380 | -0,20% | 472,18M | 10/06 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 155,470 | +0,13% | 353,98M | 10/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,66 | +0,51% | 8,47B | 05/06 | ||
Santander Select Decidido S FI | 113605. | 150,67 | +0,60% | 6,52B | 05/06 | ||
Santander Select Decidido A FI | 113605. | 148,32 | +0,60% | 6,56B | 05/06 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,020 | -0,18% | 4,1B | 10/06 | ||
Bankia Soy Asi Flexible FI | 159084. | 134,98 | +0,56% | 1,1B | 05/06 | ||
Abante Seleccion FI | 162946. | 16,80 | +0,18% | 1,01B | 06/06 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21,237 | -0,08% | 822,94M | 07/06 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,580 | -0,08% | 822,94M | 07/06 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,931 | -0,08% | 822,94M | 07/06 | ||
Santander PB Cartera 40 FI | 115242. | 10,47 | +0,49% | 808,98M | 05/06 | ||
Liberbank Cartera Moderada FI | 115431. | 8,84 | -0,25% | 639,74M | 07/06 | ||
Allocation SICAV | S0127 | 18,35 | +0,58% | 581,83M | 05/06 | ||
Ibercaja Renta Internacional FI | 102564. | 8,87 | -0,09% | 566,88M | 07/06 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,350 | +0,07% | 562,93M | 06/06 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,696 | +0,08% | 562,93M | 06/06 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,311 | +0,07% | 562,93M | 06/06 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,122 | +0,07% | 562,93M | 06/06 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,06 | +0,74% | 289,91M | 05/06 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,53 | +0,74% | 225,83M | 05/06 | ||
Swift Inversiones SICAV | S3485 | 25,16 | +0,11% | 455,43M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 200,900 | +0,03% | 2,82B | 07/06 | ||
OP-Maltillinen A | 0P0000. | 158,280 | +0,06% | 2,48B | 07/06 | ||
OP-Maltillinen B | 0P0000. | 109,170 | +0,06% | 2,48B | 07/06 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,784 | +0,03% | 1,7B | 10/06 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,611 | +0,03% | 1,7B | 10/06 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,342 | +0,03% | 1,7B | 10/06 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,237 | +0,03% | 1,7B | 10/06 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,685 | +0,05% | 1,24B | 10/06 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,848 | +0,05% | 1,24B | 10/06 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,023 | +0,18% | 1,2B | 10/06 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,032 | 0,09% | 873,99M | 10/06 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,468 | +0,09% | 873,99M | 10/06 | ||
Säästöpankki Maailma B | 0P0000. | 121,431 | -0,18% | 562,52M | 07/06 | ||
Säästöpankki Maailma A | 0P0000. | 37,255 | -0,18% | 562,52M | 07/06 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,739 | -0,48% | 389,11M | 10/06 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,562 | -0,48% | 389,11M | 10/06 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,946 | -0,48% | 389,11M | 10/06 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,221 | -0,48% | 389,11M | 10/06 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,250 | -0,03% | 266,27M | 07/06 | ||
Alexandria Balanced Manager Fund | 0P0000. | 94,500 | +0,23% | 217,71M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 693,180 | -0,41% | 6,32B | 07/06 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,320 | -0,41% | 6,32B | 07/06 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,270 | -0,42% | 6,35B | 07/06 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,350 | -0,36% | 1,97B | 07/06 | ||
Aviva Investors Valorisation | 0P0000. | 1.015,330 | -0,34% | 1,45B | 07/06 | ||
Groupama Expansion | 0P0000. | 420,380 | -0,03% | 1,29B | 06/06 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
ALM Dynamic | 0P0000. | 458,920 | +0,08% | 1,23B | 06/06 | ||
Aviva Valorisation Patrimoine | 0P0000. | 215,320 | -0,34% | 1,09B | 07/06 | ||
Groupama Equilibre I | 0P0000. | 214,480 | +0,01% | 824,69M | 06/06 | ||
Sextant Grand Large N | 0P0001. | 503,770 | +0,08% | 759,59M | 07/06 | ||
Sextant Grand Large A | 0P0000. | 483,240 | +0,07% | 759,59M | 07/06 | ||
CM-CIC Equilibre International C | 0P0000. | 121,510 | -0,20% | 650,01M | 07/06 | ||
CM-CIC Equilibre International D | 0P0000. | 91,090 | -0,20% | 650,01M | 07/06 | ||
R-co Valor Balanced C EUR | 0P0001. | 128,640 | -0,42% | 529,98M | 07/06 | ||
Allianz Multi Equilibre | 0P0000. | 513,140 | -0,25% | 516,6M | 07/06 | ||
CamGestion EP | LP6004. | 3.810,990 | +0,11% | 360,58M | 06/06 | ||
Fédération EP | LP6004. | 575,110 | +0,17% | 400,15M | 06/06 | ||
29 Haussmann Equilibre | 0P0000. | 1.966,950 | -0,05% | 333,02M | 07/06 | ||
Astorg Actions Europe N | 0P0000. | 944,460 | +0,08% | 301,08M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,050 | -0,14% | 1,07B | 10/06 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,185 | -0,16% | 704,76M | 07/06 | ||
Robeco ONE Neutraal | 0P0000. | 179,980 | +0,28% | 520,06M | 07/06 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,980 | -0,17% | 222,67M | 10/06 | ||
SNS Optimaal Oranje | LP6823. | 29,150 | +0,07% | 113,34M | 10/06 | ||
Kempen Profielfonds 3 | LP6505. | 43,308 | -0,01% | 63,85M | 10/06 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,323 | +0,10% | 61,55M | 06/06 | ||
Kempen Profielfonds 4 | LP6505. | 46,975 | +0,07% | 58,44M | 10/06 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 243,340 | +0,90% | 31/05 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 31,198 | -0,23% | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,920 | +0,16% | 7,75B | 10/06 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,623 | -0,11% | 2,53B | 07/06 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,726 | -0,10% | 2,53B | 07/06 | ||
Etica Bilanciato I | LP6814. | 16,445 | +0,20% | 2,32B | 04/06 | ||
Etica Bilanciato R | 0P0000. | 14,729 | +0,20% | 2,32B | 04/06 | ||
Etica Bilanciato RD | 0P0001. | 10,976 | +0,20% | 2,32B | 04/06 | ||
Laborfonds Bilanciata | 0P0000. | 22,099 | -1,43% | 1,78B | 30/04 | ||
Anima Magellano A | 0P0001. | 5,865 | +0,07% | 1,42B | 07/06 | ||
Etica Impatto Clima R | 0P0001. | 5,722 | +0,14% | 1,23B | 04/06 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,991 | -0,13% | 1,23B | 07/06 | ||
BancoPosta Mix 3 A | 0P0001. | 5,796 | -0,17% | 1,16B | 07/06 | ||
BancoPosta Mix 3 D | 0P0001. | 4,737 | -0,17% | 1,16B | 07/06 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,920 | +1,68% | 1,03B | 31/05 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,644 | +1,71% | 1,03B | 31/05 | ||
Arca Previdenza - Crescita | 0P0000. | 26,019 | +1,66% | 1,03B | 31/05 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,276 | -0,43% | 943,64M | 07/06 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,240 | -0,44% | 943,64M | 07/06 | ||
Fondo Alto Bilanciato | 0P0000. | 17,503 | -0,38% | 940,22M | 07/06 | ||
Eurizon Soluzione 40 | 0P0000. | 10,171 | -0,11% | 743,01M | 07/06 | ||
Fondo Scuola Espero Crescita | 0P0000. | 19,004 | -1,11% | 672,09M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 123,481 | +0,34% | 1,17M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,528 | -0,78% | 4,09B | 10/06 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,720 | +0,13% | 50,75M | 10/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,560 | +0,33% | 119,63M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 163,250 | -0,07% | 59,75M | 07/06 |