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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.102,220 | -0,63% | 10,44M | 17/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1.225,940 | -0,63% | 5,57M | 17/05 | ||
Kapital Plus I EUR | 0P0001. | 1.181,950 | -0,63% | 90,94M | 17/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,080 | -0,64% | 22,59M | 17/05 | ||
Kapital Plus A EUR | 0P0000. | 66,990 | -0,62% | 3,19B | 17/05 | ||
UniRak Konservativ A | 0P0000. | 115,460 | -0,16% | 2,39B | 16/05 | ||
UniRak Konservativ -net- A | 0P0000. | 113,510 | -0,16% | 2,39B | 16/05 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.193,690 | -0,25% | 1,5B | 16/05 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 117,010 | -0,25% | 1,5B | 16/05 | ||
DWS Stiftungsfonds LD | 0P0000. | 46,790 | +0,41% | 1,11B | 16/05 | ||
LBBW Multi Global R | 0P0000. | 99,610 | +0,08% | 648,32M | 16/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.563,800 | -0,10% | 644,19M | 16/05 | ||
LBBW Multi Global I | 0P0000. | 124,410 | +0,09% | 648,32M | 16/05 | ||
Bethmann Stiftungsfonds P | LP6813. | 111,290 | -0,10% | 644,19M | 16/05 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 102,340 | -1,79% | 572,27M | 16/05 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54,820 | -1,79% | 572,27M | 16/05 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53,830 | +0,04% | 576,27M | 16/05 | ||
MEAG EuroErtrag | 0P0000. | 67,670 | +0,03% | 467,75M | 16/05 | ||
Prisma Aktiv UI AK R | LP6824. | 114,460 | +0,01% | 457,43M | 16/05 | ||
Prisma Aktiv UI AK I | LP6824. | 116,030 | +0,01% | 457,43M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 93,000 | +0,26% | 63,29M | 17/05 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 152,500 | +0,26% | 63,29M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.363,850 | -0,22% | 503,69M | 16/05 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 157,630 | -0,23% | 503,69M | 16/05 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 157,630 | -0,23% | 503,69M | 16/05 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,700 | -0,16% | 483,71M | 16/05 | ||
Belfius Pension Fund Low Equities | 0P0000. | 127,620 | -0,16% | 481,48M | 16/05 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,070 | -0,17% | 340,45M | 16/05 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,885 | +0,56% | 136,75M | 14/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,789 | +0,56% | 136,75M | 14/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,930 | -0,23% | 23,87M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100,550 | -0,17% | 3,4B | 17/05 | ||
Danske Invest Mix KL | 0P0000. | 174,610 | -0,17% | 2,59B | 17/05 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 135,370 | -0,13% | 1,09B | 17/05 | ||
Investin Optimal Stabil | 0P0001. | 140,790 | -0,16% | 495,65M | 17/05 | ||
Sydinvest Konservativ Akk A | 0P0001. | 109,270 | -0,16% | 261,02M | 17/05 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 177,270 | -0,17% | 97,91M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 107,23 | -0,09% | 2,91B | 14/05 | ||
Santander Select Patrimonio A FI | 175835. | 105,43 | -0,09% | 2,91B | 14/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | +0,26% | 1,82B | 15/05 | ||
BBVA Solidaridad FI | 114279. | 931,32 | -0,08% | 1,73B | 14/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,316 | +0,24% | 1,06B | 15/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 99,778 | +0,38% | 1,03B | 15/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 100,878 | +0,37% | 1,03B | 15/05 | ||
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. | 102,89 | -0,10% | 914,63M | 14/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,097 | +0,24% | 548,41M | 15/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306,896 | +0,27% | 434,17M | 15/05 | ||
Rural Mixto 15 FI | 0P0000. | 784,312 | -0,05% | 395,75M | 16/05 | ||
Rural Mixto 25 FI | 174431. | 869,26 | -0,15% | 387,12M | 16/05 | ||
Bankinter Mixto Renta Fija FI | 114793. | 102,34 | -0,07% | 114,17M | 16/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10,58 | -0,09% | 330,98M | 14/05 | ||
Abante Renta FI | 162947. | 12,18 | +0,20% | 323,42M | 15/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 132,19 | +0,42% | 303,55M | 15/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,83 | -0,03% | 272,64M | 14/05 | ||
Cartesio X FI | 116567. | 2.174,24 | +0,15% | 269,08M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 79,130 | -0,08% | 688,03M | 16/05 | ||
Säästöpankki Korko Plus A | 0P0000. | 42,218 | -0,08% | 688,03M | 16/05 | ||
Aktia Solida B | 0P0000. | 1,939 | -0,08% | 368,41M | 16/05 | ||
Aktia Solida A | 0P0000. | 1,099 | -0,08% | 368,41M | 16/05 | ||
POP Vakaa | 0P0000. | 1,674 | -0,06% | 77,11M | 16/05 | ||
Taaleri Cautious Owner A | 0P0001. | 133,194 | +0,07% | 29,41M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 429,660 | +0,14% | 2,75B | 16/05 | ||
Vega Euro Rendement RC | 0P0000. | 152,290 | -0,09% | 1,45B | 16/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.564,890 | +0,02% | 1,12B | 16/05 | ||
Echiquier Arty D | 0P0001. | 1.090,270 | +0,01% | 724,49M | 16/05 | ||
Echiquier Arty R | 0P0000. | 1.636,820 | +0,01% | 724,49M | 16/05 | ||
Echiquier Arty | 0P0000. | 1.768,320 | +0,02% | 724,49M | 16/05 | ||
Echiquier Arty I | 0P0001. | 1.356,130 | +0,02% | 724,49M | 16/05 | ||
Croissance Diversifiée I | 0P0000. | 15.044,420 | -0,08% | 628,63M | 16/05 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,730 | -0,08% | 628,63M | 16/05 | ||
GF Fidélité P | 0P0000. | 146,950 | +0,66% | 516,7M | 15/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.431.201 | -0,09% | 491,43M | 16/05 | ||
Amundi Rendement Plus IC | 0P0000. | 16.906,120 | -0,09% | 491,43M | 16/05 | ||
Ecureuil Profil 30 C | 0P0000. | 64,330 | -0,02% | 395,1M | 16/05 | ||
Ecureuil Profil 30 D | 0P0000. | 47,830 | 0,00% | 395,1M | 16/05 | ||
Avenir Alizés C | 0P0000. | 950,660 | +0,43% | 363,85M | 15/05 | ||
Avenir Alizés D | 0P0000. | 567,540 | +0,43% | 363,85M | 15/05 | ||
Keren Patrimoine C | 0P0000. | 2.285,800 | +0,03% | 239,63M | 15/05 | ||
Keren Patrimoine I | 0P0001. | 1.390,230 | +0,06% | 239,63M | 15/05 | ||
Rendement Diversifié M | 0P0000. | 957,580 | -0,04% | 193,67M | 16/05 | ||
Retraite Prudence | 0P0000. | 169,150 | +0,73% | 181,77M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,840 | -0,14% | 5,21B | 16/05 | ||
Anima Sforzesco AD | 0P0001. | 11,274 | -0,15% | 3,18B | 16/05 | ||
Anima Sforzesco F | 0P0000. | 13,458 | -0,16% | 3,18B | 16/05 | ||
Anima Sforzesco A | 0P0000. | 12,534 | -0,15% | 3,18B | 16/05 | ||
Anima Visconteo A | 0P0000. | 49,992 | -0,18% | 2,76B | 16/05 | ||
Anima Visconteo F | 0P0000. | 53,570 | -0,17% | 2,76B | 16/05 | ||
Anima Visconteo AD | 0P0001. | 43,401 | -0,18% | 2,76B | 16/05 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,908 | +0,40% | 2,05B | 15/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,938 | +0,39% | 2,05B | 15/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,810 | +0,39% | 2,05B | 15/05 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,176 | -0,13% | 1,53B | 16/05 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,597 | -0,14% | 1,53B | 16/05 | ||
Arca Obbligazioni Europa | 0P0000. | 12,404 | +0,02% | 1,51B | 16/05 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,822 | -0,09% | 1,04B | 16/05 | ||
BancoPosta Mix 2 D | 0P0001. | 4,618 | -0,11% | 1B | 16/05 | ||
BancoPosta Mix 2 A | 0P0000. | 8,155 | -0,11% | 1B | 16/05 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,777 | -0,09% | 883,5M | 16/05 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,920 | -0,08% | 883,5M | 16/05 | ||
Anima Crescita Italia AP | 0P0001. | 6,620 | -0,15% | 774,36M | 16/05 | ||
BancoPosta Mix 1 D | 0P0001. | 4,425 | -0,11% | 756,85M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,406 | 0,17% | 63,12M | 16/05 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,517 | 0,17% | 63,12M | 16/05 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,532 | 0,02% | 42,64M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,1923 | -0,04% | 234,58M | 16/05 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,335 | +0,41% | 103,32M | 15/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,434 | -0,31% | 58,81M | 17/05 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,833 | -0,20% | 24,08M | 17/05 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,252 | -0,15% | 6,57M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,930 | 0,00% | 42,91M | 17/05 |