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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,642 | -0,17% | 4,33B | 06/06 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,502 | +0,21% | 4,33B | 06/06 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,487 | -0,17% | 4,33B | 06/06 | ||
DWS Dynamic Opportunities LC | 0P0001. | 63,410 | -0,55% | 3,64B | 12/06 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 66,990 | -0,53% | 3,52B | 12/06 | ||
Champions Select Dynamic LC | 0P0001. | 144,630 | -0,63% | 2,42B | 12/06 | ||
AXA Chance Invest | LP6003. | 111,200 | -0,13% | 1,69B | 11/06 | ||
DWS Top Portfolio Offensiv | 0P0000. | 91,740 | -0,69% | 900,04M | 12/06 | ||
Deka-BR 85 | LP6007. | 114,660 | -0,81% | 929,27M | 12/06 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 97,210 | -0,85% | 852,37M | 12/06 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.673,190 | -0,84% | 852,37M | 12/06 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.955,660 | -0,84% | 852,37M | 12/06 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 142,690 | -0,85% | 852,37M | 12/06 | ||
FMM-Fonds | 0P0000. | 760,370 | +0,20% | 719,12M | 11/06 | ||
APO Forte INKA | 0P0000. | 76,410 | -0,12% | 403,5M | 11/06 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 329,320 | -0,13% | 366,37M | 12/06 | ||
IAC-Aktien Global I | 0P0001. | 1.950,940 | -0,52% | 314,9M | 12/06 | ||
IAC-Aktien Global P | LP6510. | 97,570 | -0,56% | 308,99M | 12/06 | ||
HANSAdynamic | 0P0000. | 85,274 | -0,07% | 303,09M | 12/06 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 260,430 | -0,47% | 316,65M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum T | 0P0000. | 194,080 | +0,05% | 421,38M | 12/06 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 146,030 | +0,05% | 417,44M | 12/06 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 216,550 | +0,05% | 417,44M | 12/06 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.680,170 | -0,19% | 355,19M | 12/06 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.090,980 | -0,19% | 338,65M | 12/06 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127,400 | -0,52% | 161,09M | 12/06 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23,880 | -0,46% | 100,43M | 12/06 | ||
Allianz Invest Dynamisch T | 0P0000. | 23,270 | -0,13% | 89,65M | 12/06 | ||
Allianz Invest Dynamisch A | 0P0000. | 16,690 | -0,12% | 89,65M | 12/06 | ||
KEPLER Mix Dynamisch T | 0P0000. | 190,700 | +0,10% | 85,89M | 12/06 | ||
KEPLER Mix Dynamisch A | 0P0000. | 161,870 | +0,11% | 85,89M | 12/06 | ||
Seilern Global Trust A | 0P0000. | 204,300 | -0,18% | 79,84M | 12/06 | ||
Seilern Global Trust T | 0P0000. | 341,890 | -0,18% | 79,84M | 12/06 | ||
R-VIP 100 R T | 0P0001. | 192,370 | +0,04% | 24,6M | 12/06 | ||
R-VIP 100 I T | LP6803. | 226,180 | +0,04% | 24,6M | 12/06 | ||
Kathrein Mandatum 70 A | 0P0000. | 135,130 | +0,15% | 20,65M | 12/06 | ||
Kathrein Mandatum 70 T | 0P0000. | 202,000 | +0,15% | 20,65M | 12/06 | ||
RT PIF dynamisch VT | 0P0000. | 18,230 | +0,05% | 9,21M | 12/06 | ||
RT PIF dynamisch T | 0P0000. | 16,700 | +0,06% | 9,21M | 12/06 | ||
NÖ HYPO Wachstum A | 0P0000. | 149,970 | +0,09% | 2,53M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.580,090 | +0,15% | 1,02B | 10/06 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 590,360 | +0,15% | 1,02B | 10/06 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.135,290 | +0,22% | 314,62M | 06/06 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 199,710 | +0,20% | 271,67M | 10/06 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 232,340 | +0,20% | 271,67M | 10/06 | ||
Rainbow Orange | 0P0000. | 508,010 | -0,47% | 177,8M | 12/06 | ||
Nagelmackers MultiFund Growth | 0P0000. | 486,910 | +0,22% | 93,17M | 10/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.945,260 | -0,47% | 17,25B | 12/06 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 264,790 | -1,04% | 5,83B | 12/06 | ||
Nordea Invest Basis 4 | 0P0000. | 142,440 | -0,75% | 3,38B | 12/06 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 260,030 | -0,46% | 2,28B | 12/06 | ||
PFA Invest Balance C | 0P0001. | 116,860 | -0,78% | 2,01B | 12/06 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 239,920 | -0,88% | 709,54M | 12/06 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 249,440 | -0,76% | 684,5M | 12/06 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 109,030 | -0,98% | 450,6M | 12/06 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 365,090 | -0,69% | 208,21M | 12/06 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 179,650 | -0,99% | 176,63M | 12/06 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 262,820 | -0,43% | 69,42M | 12/06 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 180,340 | -1,09% | 4,52M | 12/06 | ||
PFA+ Profil A 20 år | 0P0001. | 196,006 | +0,07% | 03/04 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 | |||
Velliv Vækstpension 4 | 0P0000. | 326,850 | +0,02% | 11/06 | |||
PFA+ Profil A 30 år | 0P0001. | 196,006 | +0,07% | 03/04 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 1.031,210 | +5,46% | 28/05 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 | |||
Velliv Aktiv Høj risiko | 0P0000. | 257,230 | +0,02% | 11/06 | |||
PFA+ Profil C 30 år | 0P0001. | 324,088 | +5,02% | 31/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,82 | +0,04% | 1,02B | 09/06 | ||
Cartera Optima Dinamica B FI | 133664. | 256,01 | +0,27% | 698,5M | 06/06 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 263,438 | +0,27% | 702,31M | 06/06 | ||
Lluc Valores SICAV S.A. | S1961 | 15,60 | -0,48% | 357,98M | 11/06 | ||
Invermay SICAV | S1649 | 107,44 | +0,67% | 274,48M | 10/06 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14,104 | +0,19% | 251,49M | 10/06 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16,048 | +0,17% | 137,5M | 10/06 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,528 | +0,17% | 137,5M | 10/06 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15,299 | +0,17% | 137,5M | 10/06 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,591 | +0,17% | 137,5M | 10/06 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,97 | +0,25% | 128,02M | 10/06 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14,74 | -0,03% | 127,29M | 09/06 | ||
Caixabank Oportunidad Plus FI | 164948. | 15,22 | -0,02% | 127,29M | 09/06 | ||
Bankia Soy Asi Dinamico FI | 158986. | 158,16 | +0,04% | 111,24M | 09/06 | ||
BBVA Patrimonio Global Decidido FI | 0P0001. | 12,057 | +0,07% | 97,14M | 09/06 | ||
Santander PB Cartera 90 FI | 166333. | 369,43 | +0,20% | 77,85M | 06/06 | ||
Brunara SICAV | S1013 | 24,38 | +0,33% | 61,88M | 10/06 | ||
Inversabadell 70 Base FI | 0P0000. | 12,315 | -0,35% | 64,04M | 11/06 | ||
Inversabadell 70 Plus FI | 0P0001. | 13,279 | -0,35% | 64,04M | 11/06 | ||
March Cartera Decidida FI | 160747. | 1.186,98 | +0,08% | 46,26M | 10/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 270,650 | -0,18% | 1,22B | 11/06 | ||
OP-Rohkea A | 0P0000. | 137,990 | -0,20% | 845,2M | 11/06 | ||
OP-Rohkea B | 0P0000. | 65,870 | -0,20% | 845,2M | 11/06 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,522 | +0,18% | 8,31M | 11/06 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,386 | +0,18% | 169,17M | 11/06 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 34,331 | +0,24% | 567,01M | 11/06 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 22,486 | +0,24% | 567,01M | 11/06 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.409,325 | +0,18% | 520,76M | 11/06 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.313,512 | +0,18% | 520,76M | 11/06 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.875,511 | +0,18% | 1,27M | 11/06 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.337,248 | +0,18% | 30,35M | 11/06 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26,607 | -0,30% | 319,16M | 11/06 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,146 | -0,83% | 278,15M | 12/06 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,842 | -0,83% | 278,15M | 12/06 | ||
Alexandria Growth Manager Fund | 0P0000. | 118,310 | +0,30% | 265,31M | 10/06 | ||
LähiTapiola Maailma 80 | 0P0000. | 33,876 | -0,10% | 137,85M | 11/06 | ||
Fennica B | 0P0000. | 13,690 | -0,22% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.378,600 | -0,22% | 1,6B | 11/06 | ||
Aviva Conviction Patrimoine | 0P0000. | 265,380 | -0,22% | 1,42B | 11/06 | ||
ALM Offensif | 0P0000. | 318,400 | +0,12% | 1,15B | 10/06 | ||
CPR Croissance Dynamique P | 0P0000. | 129,150 | -0,42% | 735,94M | 11/06 | ||
CPR Croissance Dynamique I | 0P0000. | 27.325,520 | -0,43% | 735,94M | 11/06 | ||
CM-CIC Dynamique International C | 0P0000. | 62,590 | -0,25% | 572,24M | 11/06 | ||
CamGestion Génération Avenir R | 0P0000. | 279,980 | -0,15% | 360,4M | 11/06 | ||
Covéa Profil Offensif C | 0P0000. | 17,470 | +0,11% | 341,95M | 10/06 | ||
Covéa Profil Offensif D | 0P0000. | 37,560 | +0,11% | 341,95M | 10/06 | ||
HSBC Mix Dynamique A | 0P0000. | 495,850 | -0,19% | 220,85M | 11/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 586,650 | -0,16% | 142,16M | 11/06 | ||
Amalthée Partners | 0P0000. | 2.854,660 | +0,25% | 141,64M | 06/06 | ||
Aviva Conviction Opportunités | 0P0000. | 215,690 | -0,22% | 136,23M | 11/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 259,500 | -0,20% | 106,4M | 11/06 | ||
Unofi-International C | 0P0000. | 663,360 | -0,15% | 93,13M | 11/06 | ||
Sagis Dynamique | 0P0001. | 1.921,670 | +1,15% | 77,21M | 06/06 | ||
Ecureuil Tonique D | 0P0000. | 59,670 | -0,37% | 51M | 11/06 | ||
Tempo | 0P0000. | 170,690 | +0,26% | 42,54M | 10/06 | ||
Haussmann Argenson C | 0P0000. | 519,530 | -0,23% | 39,14M | 11/06 | ||
Le Palé | 0P0001. | 206,260 | -0,17% | 13,22M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 111,697 | +0,32% | 6,86B | 10/06 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 140,170 | -0,41% | 1,44B | 11/06 | ||
Robeco ONE Offensief | 0P0000. | 237,490 | -0,46% | 535,98M | 11/06 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,817 | -0,31% | 400,93M | 11/06 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,647 | +0,30% | 365,47M | 10/06 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,575 | -0,24% | 361,14M | 11/06 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47,310 | -0,40% | 299,37M | 12/06 | ||
Kempen Profielfonds 5 | LP6505. | 54,490 | +0,26% | 190,86M | 12/06 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 51,910 | -0,52% | 137,65M | 12/06 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,431 | +0,29% | 75,56M | 10/06 | ||
SNS Optimaal Rood | LP6823. | 27,930 | +0,11% | 60,09M | 12/06 | ||
Perlas Dynamisch | 0P0001. | 23,229 | +1,57% | 42,21M | 09/06 | ||
Achmea mixfonds ambitieus A | 0P0001. | 40,427 | -0,08% | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 143,950 | -0,25% | 8,66B | 11/06 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 130,210 | -0,25% | 8,66B | 11/06 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,66B | 08/08 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 138,920 | -0,25% | 8,66B | 11/06 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 136,250 | -0,26% | 8,66B | 11/06 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.126,640 | -0,25% | 8,66B | 11/06 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 156,740 | -0,25% | 8,66B | 11/06 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 181,890 | -0,25% | 8,66B | 11/06 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 224,266 | +0,07% | 964,21M | 11/06 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,925 | +0,93% | 341,75M | 06/06 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 131,949 | +0,04% | 197,99M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 170,140 | -0,09% | 6,99B | 11/06 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,944 | +0,22% | 4,33B | 06/06 | ||
Previmoda Rubino | 0P0000. | 22,296 | -0,34% | 391,15M | 28/02 | ||
Mediolanum Flessibile Globale I | 0P0001. | 31,124 | +0,47% | 353,62M | 10/06 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,902 | +0,47% | 353,62M | 10/06 | ||
Anima Forza 5 A | 0P0000. | 9,205 | +0,07% | 207,4M | 11/06 | ||
Anima Forza 5 B | 0P0000. | 9,197 | +0,07% | 207,4M | 11/06 | ||
Anima Forza 5 Y | LP6510. | 9,921 | +0,06% | 207,4M | 11/06 | ||
Azimut Trend | 0P0000. | 59,027 | -0,03% | 158,32M | 11/06 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5,115 | -0,27% | 147,96M | 11/06 | ||
AcomeA Globale Q2 | 0P0001. | 19,048 | -0,24% | 84,74M | 11/06 | ||
AcomeA Globale A1 | 0P0000. | 17,075 | -0,24% | 84,74M | 11/06 | ||
AcomeA Globale A2 | 0P0000. | 20,226 | -0,24% | 84,74M | 11/06 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,228 | +3,80% | 83,64M | 31/05 | ||
Gommaplastica Dinamico | 0P0000. | 27,722 | -0,20% | 77,74M | 28/02 | ||
Laborfonds Dinamica | 0P0000. | 22,262 | +0,51% | 73,96M | 28/02 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 17,049 | +1,77% | 40,8M | 31/05 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,554 | +1,79% | 39,57M | 31/05 | ||
Eurizon Team 5 A | 0P0000. | 5,368 | 0,00% | 25,1M | 11/06 | ||
Eurizon Team 5 G | 0P0000. | 5,918 | +0,02% | 25,1M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 116,981 | +0,64% | 47,27M | 11/06 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 142,792 | +0,11% | 47,27M | 11/06 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 152,871 | +0,12% | 47,27M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,572 | 0,01% | 160,09M | 09/06 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,667 | +0,12% | 78,36M | 09/06 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,162 | +0,12% | 78,36M | 09/06 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,416 | +0,30% | 7,64M | 09/06 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,679 | +0,30% | 7,64M | 09/06 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,333 | +0,07% | 16,15M | 11/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,770 | -0,06% | 21,04M | 12/06 |