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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 131,270 | -1,40% | 15,54B | 16/05 | ||
UniStrategie:Konservativ | 0P0000. | 71,430 | +0,07% | 1,76B | 16/05 | ||
BHF Total Return FT | 0P0000. | 73,720 | -0,26% | 1,5B | 16/05 | ||
Siemens Balanced | LP6503. | 22,640 | -0,13% | 1B | 16/05 | ||
Deka-BR 35 | LP6007. | 71,850 | -0,21% | 957,63M | 17/05 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 116,720 | -0,11% | 777,06M | 17/05 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,590 | +0,15% | 566,85M | 17/05 | ||
First Private Wealth A | 0P0000. | 85,280 | -0,05% | 44,86M | 16/05 | ||
First Private Wealth C | 0P0001. | 70,130 | -0,01% | 18,52M | 16/05 | ||
First Private Wealth B | 0P0000. | 77,550 | -0,04% | 18,8M | 16/05 | ||
DWS Defensiv LC | 0P0000. | 122,570 | -0,26% | 450,47M | 17/05 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 107,730 | -0,02% | 407,44M | 16/05 | ||
UniInstitutional Asset Balance | 0P0000. | 110,610 | -0,12% | 340,2M | 16/05 | ||
PrivatDepot 2 (B) | 0P0000. | 28,680 | -1,44% | 313,06M | 17/05 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.095,450 | -1,46% | 294M | 16/05 | ||
BKC Treuhand Portfolio T | 0P0001. | 117,110 | -0,03% | 407,44M | 16/05 | ||
VR Mainfranken Select Union | 0P0000. | 56,000 | -1,53% | 254,87M | 16/05 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,900 | +0,11% | 157,35M | 17/05 | ||
AXA Defensiv Invest | 0P0000. | 54,780 | -0,05% | 441,73M | 16/05 | ||
Gothaer Comfort Ertrag A | 0P0000. | 104,130 | +0,20% | 206,13M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,390 | -0,18% | 1,31B | 17/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,970 | 0,00% | 1,31B | 17/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,950 | -0,09% | 1,31B | 17/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 141,890 | +0,45% | 1,1B | 17/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92,450 | +0,45% | 1,1B | 17/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,840 | +0,44% | 1,1B | 17/05 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,500 | -0,04% | 950,65M | 17/05 | ||
Value Investment Fonds Klassik T | 0P0000. | 177,200 | -0,05% | 950,65M | 17/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 157,820 | +0,31% | 752,84M | 17/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 117,370 | +0,32% | 752,84M | 17/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 222,780 | +1,00% | 642,09M | 17/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 204,890 | +1,00% | 642,09M | 17/05 | ||
KEPLER Mix Solide A | 0P0000. | 105,930 | +0,30% | 295,2M | 17/05 | ||
KEPLER Mix Solide T | 0P0000. | 154,880 | +0,29% | 295,2M | 17/05 | ||
Raiffeisen-14-Mix T | 0P0000. | 135,330 | +0,48% | 265,58M | 17/05 | ||
Raiffeisen-14-Mix A | 0P0000. | 75,510 | +0,48% | 265,58M | 17/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,490 | +0,37% | 156,94M | 17/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,380 | +0,27% | 156,94M | 17/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,990 | +0,33% | 156,94M | 17/05 | ||
Raiffeisen-14-MixLight A | 0P0000. | 97,340 | +0,53% | 148,22M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 81,220 | -0,07% | 793,09M | 17/05 | ||
AG Life Sustainable Defensive | 0P0001. | 106,480 | -0,07% | 750,6M | 17/05 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.128,850 | +0,61% | 570,21M | 15/05 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 385,190 | +0,61% | 570,21M | 15/05 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.823,850 | -0,01% | 551,51M | 16/05 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.245,960 | -0,01% | 551,51M | 16/05 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,500 | +0,49% | 219,12M | 15/05 | ||
Sivek - Global Low Cap | 0P0000. | 369,790 | -0,03% | 208,45M | 16/05 | ||
Sivek - Global Low Dis | 0P0000. | 154,450 | -0,03% | 59,27M | 16/05 | ||
Rainbow Indigo | LP6812. | 197,960 | -0,13% | 135,05M | 17/05 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 129,880 | +0,76% | 128,31M | 15/05 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 146,010 | +0,76% | 128,31M | 15/05 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 408,920 | +0,65% | 50,67M | 15/05 | ||
Planet | 0P0000. | 202,690 | -0,09% | 8,86M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.254,360 | -0,14% | 974,49M | 17/05 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 142,940 | -0,13% | 6,77B | 17/05 | ||
Sydinvest Balanceret Udb A | 0P0001. | 106,650 | -0,17% | 5,81B | 17/05 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,090 | -0,19% | 5,35B | 17/05 | ||
PFA Invest Balance A | 0P0001. | 108,530 | -0,20% | 2,96B | 17/05 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 241,700 | -0,20% | 1,66B | 17/05 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 167,650 | -0,15% | 974,49M | 17/05 | ||
Formuepleje Optimum | 0P0000. | 142,820 | -0,20% | 888,56M | 17/05 | ||
Sydinvest Balanceret Akk A | 0P0001. | 129,320 | -0,16% | 655,8M | 17/05 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 137,370 | -0,17% | 365,71M | 17/05 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 131,070 | -0,17% | 315,72M | 17/05 | ||
Strategi Invest Stabil | 0P0000. | 100,780 | +0,07% | 240,13M | 17/05 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 181,130 | -0,16% | 60,18M | 17/05 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 154,250 | -0,20% | 56,35M | 17/05 | ||
PFA+ Profil B 5 år | 0P0001. | 192,357 | -1,25% | 30/04 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 236,990 | -1,69% | 30/04 | |||
PFA+ Profil C -5 år | 0P0001. | 201,983 | -1,33% | 30/04 | |||
PFA+ Profil C 5 år | 0P0001. | 213,494 | -1,51% | 30/04 | |||
PFA+ Profil B -5 år inkl. KK | 0P0001. | 196,084 | -1,09% | 30/04 | |||
Velliv Vækstpension 2 | 0P0000. | 192,130 | -0,05% | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,00 | +0,45% | 5,86B | 15/05 | ||
Bankia Soy Asi Cauto FI | 158976. | 133,51 | +0,42% | 2,74B | 15/05 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,316 | -0,04% | 2,04B | 16/05 | ||
Sabadell Prudente Base FI | 111187. | 11,06 | -0,04% | 2,04B | 16/05 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,268 | -0,04% | 2,04B | 16/05 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,546 | -0,04% | 2,04B | 16/05 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,215 | -0,04% | 2,04B | 16/05 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,88 | 0,02% | 384,2M | 16/05 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,17 | -0,02% | 1,01B | 17/05 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,029 | +0,12% | 923,59M | 16/05 | ||
Unifond Moderado FI | 182035. | 72,20 | +0,21% | 884,38M | 16/05 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11,866 | -0,10% | 846,59M | 17/05 | ||
InverSabadell 25 Base FI | 177124. | 11,30 | -0,10% | 846,59M | 17/05 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,220 | -0,10% | 846,59M | 17/05 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,038 | -0,10% | 846,59M | 17/05 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,321 | -0,10% | 846,59M | 17/05 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13,93 | +0,49% | 630,9M | 15/05 | ||
Caixabank Equilibrio Premium FI | 164539. | 14,98 | +0,49% | 630,9M | 15/05 | ||
Caixabank Equilibrio Plus FI | 164539. | 14,64 | +0,49% | 630,9M | 15/05 | ||
Rural Perfil Moderado Fi | 0P0001. | 349,730 | +0,06% | 609M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,643 | +0,09% | 2,61B | 20/05 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,425 | +0,09% | 2,61B | 20/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,347 | +0,09% | 2,61B | 20/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,280 | +0,09% | 2,61B | 20/05 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,155 | -0,16% | 1,38B | 17/05 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,969 | -0,16% | 1,38B | 17/05 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,854 | -0,02% | 1,4B | 20/05 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,153 | -0,02% | 1,4B | 20/05 | ||
OP-Private Strategia 25 A | 0P0001. | 153,360 | -0,19% | 865,8M | 17/05 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,046 | -0,15% | 843,34M | 17/05 | ||
OP-Varovainen B | OPKORK. | 85,880 | -0,23% | 649,43M | 17/05 | ||
OP-Varovainen A | OPKORK. | 136,030 | -0,23% | 649,43M | 17/05 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,540 | -0,15% | 273,07M | 17/05 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,650 | -0,15% | 273,07M | 17/05 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,440 | +0,04% | 181,84M | 20/05 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,218 | +0,05% | 181,84M | 20/05 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,137 | +0,04% | 181,84M | 20/05 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,535 | +0,05% | 181,84M | 20/05 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,029 | -0,16% | 121,11M | 17/05 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,490 | -0,16% | 121,11M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 196,060 | -0,15% | 2,27B | 16/05 | ||
ALM Classic | 0P0000. | 368,440 | +0,49% | 1,75B | 15/05 | ||
LCL Investissement Prudent P C/D | 0P0000. | 127,870 | +0,01% | 466,14M | 16/05 | ||
Generali Prudence P | 0P0000. | 3.571,850 | +0,22% | 353,52M | 15/05 | ||
Generali Prudence I | LP6511. | 3.995,790 | +0,22% | 353,52M | 15/05 | ||
CM-CIC Tempéré International D | 0P0000. | 204,160 | -0,02% | 322,33M | 16/05 | ||
CM-CIC Tempéré International C | 0P0000. | 219,690 | -0,02% | 322,33M | 16/05 | ||
Generali Revenus | 0P0001. | 78,890 | -0,10% | 311,53M | 16/05 | ||
HSBC Mix Modéré A | 0P0000. | 329,290 | -0,09% | 212,58M | 16/05 | ||
CPR Croissance Défensive I | 0P0000. | 131.780 | +0,01% | 206,69M | 16/05 | ||
CPR Croissance Défensive P | 0P0000. | 330,840 | +0,00% | 206,69M | 16/05 | ||
Swiss Life Funds F Defensive P | 0P0000. | 164,540 | -0,05% | 183,51M | 16/05 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.771,340 | -0,06% | 183,51M | 16/05 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.511,400 | +0,29% | 142,38M | 15/05 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.404,000 | +0,28% | 142,38M | 15/05 | ||
Focus | 0P0000. | 1.794,540 | +0,02% | 51,16M | 16/05 | ||
Hévéa Défensif C | 0P0000. | 234,500 | -0,01% | 46,06M | 16/05 | ||
Aviva Diversifié | 0P0000. | 330,640 | -0,11% | 40,16M | 16/05 | ||
Athymis Patrimoine I | 0P0000. | 154,150 | +0,31% | 32,51M | 16/05 | ||
Athymis Patrimoine P | 0P0000. | 146,850 | +0,31% | 32,51M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 144,740 | -0,16% | 145,27M | 17/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,870 | -0,31% | 121,27M | 20/05 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,562 | -0,23% | 106,27M | 17/05 | ||
Kempen Profielfonds 2 | LP6505. | 38,753 | -0,10% | 21,35M | 20/05 | ||
SNS Optimaal Geel | LP6823. | 27,570 | +0,07% | 54,81M | 20/05 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,797 | -0,22% | 44,56M | 17/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,290 | -0,39% | 15,71M | 20/05 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27,964 | -0,05% | 17/05 | |||
Kaya Capital II Fund | 0P0000. | 170,130 | -1,29% | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,370 | +0,75% | 473,15M | 16/05 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,300 | +0,07% | 412,64M | 17/05 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,990 | 0,00% | 412,64M | 17/05 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131,604 | +0,08% | 238,45M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19,930 | +1,39% | 4,46B | 29/03 | ||
Arca TE - Titoli Esteri | 0P0000. | 24,360 | -0,20% | 2,76B | 17/05 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,474 | -0,14% | 2,5B | 17/05 | ||
Foncer - Bilanciato | 0P0000. | 23,930 | +1,30% | 2,42B | 31/03 | ||
Eurizon Diversificato Etico | 0P0000. | 10,640 | -0,14% | 2,21B | 17/05 | ||
Fondaco Multi Asset Income B | 0P0001. | 107,450 | -0,19% | 1,49B | 16/05 | ||
Fondenergia Bilanciato | 0P0000. | 22,942 | +1,27% | 1,42B | 29/03 | ||
Previmoda Smeraldo | 0P0000. | 22,743 | +1,25% | 1,18B | 29/03 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,146 | -0,29% | 1,18B | 17/05 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,768 | -0,29% | 1,18B | 17/05 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,712 | -0,28% | 1,18B | 17/05 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,716 | -0,76% | 1,13B | 30/04 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,148 | -0,73% | 1,13B | 30/04 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,979 | -0,70% | 1,13B | 30/04 | ||
Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
Alifond Bilanciato | 0P0000. | 20,673 | +1,43% | 1,03B | 29/03 | ||
Gommaplastica bilanciato | 0P0000. | 21,516 | +1,51% | 903,83M | 29/03 | ||
Arca Previdenza - Rendita R | 0P0000. | 26,001 | -1,17% | 896,4M | 30/04 | ||
Arca Previdenza - Rendita | 0P0000. | 23,634 | -1,23% | 896,4M | 30/04 | ||
Arca Previdenza - Rendita C | 0P0000. | 24,449 | -1,20% | 896,4M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.726,880 | -0,01% | 402,35M | 16/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.356,920 | -0,01% | 402,35M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | -0,07% | 35,72M | 14/05 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,442 | -0,06% | 35,72M | 14/05 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | -0,06% | 35,72M | 14/05 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,046 | -0,07% | 35,72M | 14/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,842 | +0,24% | 1,1B | 16/05 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,277 | -0,09% | 759,2M | 17/05 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,821 | -0,10% | 759,2M | 17/05 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,565 | -0,05% | 707,96M | 16/05 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,761 | -0,09% | 436,05M | 17/05 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,589 | -0,09% | 436,05M | 17/05 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,586 | +0,19% | 56,26M | 16/05 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,788 | -0,02% | 11,19M | 17/05 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,678 | -0,26% | 2,92M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106,704 | -0,12% | 9,74B | 17/05 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111,751 | -0,12% | 9,74B | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 476,000 | +0,02% | 23,62M | 16/05 |