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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,802 | -0,08% | 5,09B | 13/06 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,373 | -0,09% | 5,09B | 13/06 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,466 | +0,31% | 5,09B | 13/06 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 63,280 | -0,13% | 3,62B | 17/06 | ||
DWS Dynamic Opportunities LC | 0P0001. | 60,290 | -0,13% | 3,62B | 17/06 | ||
Champions Select Dynamic LC | 0P0001. | 139,640 | -0,39% | 2,36B | 17/06 | ||
AXA Chance Invest | LP6003. | 108,400 | +0,66% | 1,71B | 14/06 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.880,970 | -0,20% | 853,09M | 17/06 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 140,410 | -0,21% | 853,09M | 17/06 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 95,650 | -0,21% | 853,09M | 17/06 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.634,550 | -0,20% | 853,09M | 17/06 | ||
DWS Top Portfolio Offensiv | 0P0000. | 88,590 | -0,17% | 903,47M | 17/06 | ||
Deka-BR 85 | LP6007. | 114,120 | +0,03% | 896,58M | 17/06 | ||
Astra-Fonds | 0P0000. | 475,610 | -0,17% | 571,82M | 17/06 | ||
FMM-Fonds | 0P0000. | 689,440 | -0,02% | 551,94M | 14/06 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 321,860 | -0,14% | 361,61M | 17/06 | ||
IAC-Aktien Global P | LP6510. | 95,070 | +0,18% | 316,1M | 17/06 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248,750 | -0,08% | 306,7M | 14/06 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,345 | +0,09% | 299,58M | 13/06 | ||
IAC-Aktien Global I | 0P0001. | 1.860,230 | +0,18% | 316,1M | 17/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.754,200 | -2,74% | 358,07M | 17/06 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 144,450 | +0,34% | 400,58M | 17/06 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 210,180 | +0,34% | 400,58M | 17/06 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 189,340 | +0,34% | 400,58M | 17/06 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.901,300 | +0,20% | 358,07M | 17/06 | ||
Seilern Global Trust T | 0P0000. | 350,050 | +0,17% | 118,95M | 17/06 | ||
Seilern Global Trust A | 0P0000. | 212,650 | +0,16% | 118,95M | 17/06 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127,760 | +0,37% | 140,76M | 17/06 | ||
Allianz Invest Dynamisch A | 0P0000. | 16,230 | +0,25% | 90,6M | 17/06 | ||
Allianz Invest Dynamisch T | 0P0000. | 22,310 | +0,27% | 90,6M | 17/06 | ||
KEPLER Mix Dynamisch A | 0P0000. | 159,010 | +0,33% | 61,8M | 17/06 | ||
KEPLER Mix Dynamisch T | 0P0000. | 183,560 | +0,33% | 61,8M | 17/06 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23,420 | +0,56% | 77,68M | 17/06 | ||
R-VIP 100 R T | 0P0001. | 192,850 | +0,71% | 23,5M | 17/06 | ||
R-VIP 100 I T | LP6803. | 224,500 | +0,72% | 23,5M | 17/06 | ||
Kathrein Mandatum 70 A | 0P0000. | 134,280 | +0,16% | 18,53M | 17/06 | ||
Kathrein Mandatum 70 T | 0P0000. | 197,150 | +0,16% | 18,53M | 17/06 | ||
Advantage Stock T | 0P0000. | 177,850 | +0,41% | 9,86M | 17/06 | ||
RT PIF dynamisch VT | 0P0000. | 17,320 | +0,17% | 9,44M | 14/06 | ||
RT PIF dynamisch T | 0P0000. | 15,930 | +0,19% | 9,44M | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.528,100 | +0,11% | 577,64M | 13/06 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 557,220 | +0,11% | 577,64M | 13/06 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 199,410 | +0,15% | 282,89M | 14/06 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 229,500 | +0,14% | 282,89M | 14/06 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.096,820 | +0,17% | 277,23M | 12/06 | ||
Nagelmackers MultiFund Growth | 0P0000. | 468,410 | +0,06% | 103,48M | 13/06 | ||
Sivek - Global High Cap | 0P0000. | 549,450 | +0,41% | 452,77M | 13/06 | ||
Sivek - Global High Dis | 0P0000. | 335,770 | +0,41% | 42,11M | 13/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.898,340 | +0,02% | 2,1B | 17/06 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 256,940 | -0,38% | 9,31B | 17/06 | ||
PFA Invest Balance C | 0P0001. | 132,330 | -0,16% | 2,34B | 17/06 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 253,720 | +0,02% | 2,1B | 17/06 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 240,770 | -0,14% | 998,74M | 17/06 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 234,210 | +0,02% | 703,18M | 14:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 146,550 | -0,07% | 3,49B | 17/06 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 116,660 | -0,14% | 350,54M | 17/06 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 362,700 | +0,33% | 212,22M | 14:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 174,240 | -0,15% | 131,1M | 17/06 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 259,390 | -0,21% | 69M | 17/06 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 170,240 | +0,32% | 5,73M | 17/06 | ||
Velliv Vækstpension 4 | 0P0000. | 307,610 | +0,07% | 14/06 | |||
PFA+ Profil A 30 år | 0P0001. | 195,174 | +1,08% | 31/05 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 940,600 | +3,07% | 31/05 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 206,997 | +1,12% | 31/05 | |||
Velliv Aktiv Høj risiko | 0P0000. | 242,050 | +0,07% | 14/06 | |||
PFA+ Profil C 30 år | 0P0001. | 304,386 | +2,50% | 31/05 | |||
PFA+ Profil C 30 år inkl. KK | 0P0000. | 316,087 | +2,40% | 31/05 | |||
Velliv Index Høj risiko | 0P0000. | 285,180 | +0,18% | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,21 | -0,00% | 1,06B | 13/06 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 248,824 | -0,03% | 703,54M | 13/06 | ||
Cartera Optima Dinamica B FI | 133664. | 241,80 | -0,03% | 703,54M | 13/06 | ||
Lluc Valores SICAV S.A. | S1961 | 15,09 | -0,26% | 421,44M | 17/06 | ||
Invermay SICAV | S1649 | 100,80 | -0,37% | 253,34M | 13/06 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13,396 | -0,08% | 196,12M | 13/06 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14,14 | -0,02% | 96,77M | 13/06 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,57 | -0,02% | 54,2M | 13/06 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,929 | -0,31% | 152,51M | 13/06 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,184 | -0,31% | 152,51M | 13/06 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,575 | -0,31% | 152,51M | 13/06 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,138 | -0,31% | 152,51M | 13/06 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,54 | -0,33% | 126,47M | 14/06 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11,86 | -0,13% | 118,67M | 14/06 | ||
Bankia Soy Asi Dinamico FI | 158986. | 152,31 | -0,26% | 111,3M | 13/06 | ||
Santander PB Cartera 90 FI | 166333. | 350,43 | -0,06% | 71,17M | 13/06 | ||
Inversabadell 70 Base FI | 0P0000. | 11,745 | +0,02% | 65,26M | 14/06 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,577 | +0,02% | 65,26M | 14/06 | ||
Brunara SICAV | S1013 | 23,47 | -0,20% | 64,01M | 13/06 | ||
Ralente Inversiones SICAV | S0587 | 119,14 | -0,35% | 50,18M | 13/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 261,160 | +0,29% | 1,07B | 14/06 | ||
OP-Rohkea B | 0P0000. | 66,260 | +0,26% | 816,61M | 14/06 | ||
OP-Rohkea A | 0P0000. | 134,510 | +0,26% | 816,61M | 14/06 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,591 | -0,31% | 686,6M | 17/06 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,467 | -0,31% | 686,6M | 17/06 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32,536 | -0,31% | 569,43M | 17/06 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,880 | -0,31% | 569,43M | 17/06 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.195,095 | -0,36% | 518,57M | 17/06 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.816,447 | -0,36% | 518,57M | 17/06 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.216,842 | -0,36% | 518,57M | 17/06 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.365,446 | -0,36% | 518,57M | 17/06 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 25,468 | +0,20% | 286,82M | 14/06 | ||
Alexandria Growth Manager Fund | 0P0000. | 113,140 | -0,19% | 267,68M | 14/06 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,167 | -0,01% | 265,14M | 17/06 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,789 | -0,00% | 265,14M | 17/06 | ||
LähiTapiola Maailma 80 | 0P0000. | 32,774 | +0,56% | 116,43M | 14/06 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Fennica B | 0P0000. | 13,120 | -0,38% | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.275,910 | -0,39% | 1,54B | 14/06 | ||
Aviva Conviction Patrimoine | 0P0000. | 249,240 | -0,40% | 1,36B | 14/06 | ||
ALM Offensif | 0P0000. | 305,300 | -0,47% | 1,17B | 13/06 | ||
CPR Croissance Dynamique P | 0P0000. | 125,650 | +0,39% | 711,54M | 13/06 | ||
CPR Croissance Dynamique I | 0P0000. | 26.383,050 | +0,39% | 711,54M | 13/06 | ||
CM-CIC Dynamique International C | 0P0000. | 59,260 | -0,30% | 572,04M | 14/06 | ||
Covéa Profil Offensif D | 0P0000. | 37,160 | -1,09% | 367,29M | 13/06 | ||
Covéa Profil Offensif C | 0P0000. | 17,280 | -1,09% | 367,29M | 13/06 | ||
CamGestion Génération Avenir R | 0P0000. | 260,010 | -0,60% | 303,84M | 14/06 | ||
HSBC Mix Dynamique A | 0P0000. | 443,640 | -0,71% | 220M | 14/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 566,830 | -0,33% | 150,41M | 14/06 | ||
Amalthée Partners | 0P0000. | 2.693,470 | -2,40% | 141,27M | 14/06 | ||
Aviva Conviction Opportunités | 0P0000. | 202,590 | -0,39% | 138,29M | 14/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 248,390 | -0,49% | 109,59M | 14/06 | ||
Sagis Dynamique | 0P0001. | 1.860,420 | +1,34% | 88,45M | 07/06 | ||
Unofi-International C | 0P0000. | 662,930 | -0,00% | 82,83M | 14/06 | ||
Ecureuil Tonique D | 0P0000. | 55,870 | -1,25% | 51,42M | 14/06 | ||
Haussmann Argenson C | 0P0000. | 501,400 | -0,56% | 45,26M | 14/06 | ||
Tempo | 0P0000. | 162,670 | -0,18% | 36,24M | 13/06 | ||
Fundquest Dynamic X | 0P0000. | 233,630 | -0,29% | 19,01M | 13/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 106,282 | +0,17% | 6,29B | 13/06 | ||
Robeco ONE Offensief | 0P0000. | 226,090 | +0,15% | 500,2M | 17/06 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98,626 | +0,17% | 384,71M | 13/06 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,257 | -0,20% | 409,47M | 17/06 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 46,260 | +0,02% | 312,28M | 14:00:00 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,076 | -0,17% | 345,08M | 17/06 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 50,860 | 0,00% | 141,56M | 14:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 52,314 | +0,50% | 157,7M | 14:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,956 | +0,07% | 57,23M | 13/06 | ||
SNS Optimaal Rood | LP6823. | 26,440 | -0,04% | 54,27M | 14:00:00 | ||
Perlas Dynamisch | 0P0001. | 22,885 | +1,84% | 39,89M | 10/06 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37,833 | +0,06% | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173,920 | -0,17% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124,510 | -0,16% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,890 | -0,17% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133,330 | -0,16% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.569,660 | -0,16% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149,890 | -0,17% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137,650 | -0,17% | 8,99B | 14/06 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,670 | -0,17% | 8,99B | 14/06 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 210,542 | +0,38% | 747,09M | 14/06 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,751 | +0,25% | 357,78M | 13/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,300 | +0,03% | 5,56B | 17/06 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,481 | +0,31% | 5,09B | 13/06 | ||
Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20,631 | -1,61% | 391,15M | 30/04 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,766 | +0,37% | 366,01M | 14/06 | ||
Mediolanum Flessibile Globale I | 0P0001. | 30,542 | +0,37% | 366,01M | 14/06 | ||
Anima Forza 5 B | 0P0000. | 8,670 | +0,03% | 218,22M | 14/06 | ||
Anima Forza 5 Y | LP6510. | 9,401 | +0,04% | 218,22M | 14/06 | ||
Anima Forza 5 A | 0P0000. | 8,678 | +0,03% | 218,22M | 14/06 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5,064 | -0,61% | 188,57M | 14/06 | ||
Azimut Trend | 0P0000. | 56,880 | +0,11% | 169,29M | 14/06 | ||
AcomeA Globale A1 | 0P0000. | 16,361 | +0,19% | 101,99M | 14/06 | ||
AcomeA Globale A2 | 0P0000. | 19,168 | +0,19% | 101,99M | 14/06 | ||
AcomeA Globale Q2 | 0P0001. | 18,107 | +0,19% | 101,99M | 14/06 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,241 | +2,76% | 83,64M | 31/05 | ||
Gommaplastica Dinamico | 0P0000. | 25,651 | -1,66% | 77,74M | 30/04 | ||
Laborfonds Dinamica | 0P0000. | 20,682 | -1,32% | 73,96M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,193 | +0,63% | 40,8M | 31/05 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,612 | +0,65% | 39,57M | 31/05 | ||
Eurizon Team 5 A | 0P0000. | 5,207 | +0,08% | 29,37M | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 103,710 | -0,69% | 29,85M | 14/06 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,468 | -0,35% | 29,85M | 14/06 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144,841 | -0,37% | 29,85M | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,270 | +0,15% | 165,27M | 14/06 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,448 | -0,02% | 75,7M | 14/06 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,653 | -0,02% | 75,7M | 14/06 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,368 | +0,48% | 8,77M | 14/06 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,601 | +0,48% | 8,77M | 14/06 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,948 | -0,06% | 10,36M | 14/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,710 | -0,12% | 41,73M | 17/06 |