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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 130,730 | -0,82% | 15,62B | 16/04 | ||
UniStrategie:Konservativ | 0P0000. | 70,340 | -0,71% | 1,75B | 16/04 | ||
BHF Total Return FT | 0P0000. | 72,790 | -0,33% | 1,5B | 16/04 | ||
Siemens Balanced | LP6503. | 22,190 | -0,54% | 990,62M | 16/04 | ||
Deka-BR 35 | LP6007. | 70,900 | -0,13% | 930,98M | 17/04 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 115,420 | -0,29% | 773,19M | 17/04 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,440 | -0,52% | 553,47M | 17/04 | ||
First Private Wealth B | 0P0000. | 76,750 | -0,27% | 19M | 16/04 | ||
First Private Wealth A | 0P0000. | 84,350 | -0,27% | 44,34M | 16/04 | ||
First Private Wealth C | 0P0001. | 69,380 | -0,36% | 18,29M | 16/04 | ||
DWS Defensiv LC | 0P0000. | 120,440 | -0,31% | 442,78M | 17/04 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 106,720 | -0,17% | 402,37M | 16/04 | ||
UniInstitutional Asset Balance | 0P0000. | 108,800 | -0,53% | 335,71M | 16/04 | ||
PrivatDepot 2 (B) | 0P0000. | 28,720 | -0,45% | 319,66M | 17/04 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.098,910 | -0,40% | 297,78M | 16/04 | ||
BKC Treuhand Portfolio T | 0P0001. | 116,010 | -0,17% | 402,37M | 16/04 | ||
VR Mainfranken Select Union | 0P0000. | 56,040 | -0,34% | 257,97M | 16/04 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 54,970 | -0,58% | 158,46M | 17/04 | ||
AXA Defensiv Invest | 0P0000. | 54,520 | -0,18% | 434,31M | 16/04 | ||
Gothaer Comfort Ertrag T | 0P0000. | 127,930 | -0,57% | 203,8M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,250 | -0,35% | 1,32B | 17/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,890 | -0,34% | 1,32B | 17/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,810 | -0,46% | 1,32B | 17/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,310 | -0,62% | 1,09B | 17/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140,520 | -0,62% | 1,09B | 17/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,560 | -0,62% | 1,09B | 17/04 | ||
Value Investment Fonds Klassik A | 0P0000. | 96,400 | -0,44% | 945,85M | 17/04 | ||
Value Investment Fonds Klassik T | 0P0000. | 173,420 | -0,45% | 945,85M | 17/04 | ||
Portfolio Management SOLIDE A | 0P0000. | 115,850 | -0,61% | 742,79M | 17/04 | ||
Portfolio Management SOLIDE T | 0P0000. | 155,770 | -0,61% | 742,79M | 17/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 219,650 | -0,91% | 638,56M | 17/04 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 202,110 | -0,91% | 638,56M | 17/04 | ||
KEPLER Mix Solide T | 0P0000. | 153,010 | -0,53% | 292,73M | 17/04 | ||
KEPLER Mix Solide A | 0P0000. | 104,650 | -0,52% | 292,73M | 17/04 | ||
Raiffeisen-14-Mix T | 0P0000. | 132,430 | -0,82% | 260,82M | 17/04 | ||
Raiffeisen-14-Mix A | 0P0000. | 73,900 | -0,82% | 260,82M | 17/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,330 | -0,52% | 158,52M | 17/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,300 | -0,41% | 158,52M | 17/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,810 | -0,54% | 158,52M | 17/04 | ||
Raiffeisen-14-MixLight T | 0P0000. | 156,980 | -0,74% | 146,11M | 17/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 80,030 | -0,46% | 789,05M | 17/04 | ||
AG Life Sustainable Defensive | 0P0001. | 104,670 | -0,48% | 741,07M | 17/04 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.119,360 | -0,50% | 571,39M | 15/04 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381,950 | -0,50% | 571,39M | 15/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.788,450 | -0,59% | 547,94M | 16/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.221,780 | -0,59% | 547,94M | 16/04 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 73,500 | -0,50% | 217,91M | 15/04 | ||
Sivek - Global Low Cap | 0P0000. | 364,630 | -0,53% | 206,58M | 16/04 | ||
Sivek - Global Low Dis | 0P0000. | 152,300 | -0,53% | 59,99M | 16/04 | ||
Rainbow Indigo | LP6812. | 195,230 | -0,43% | 133,06M | 17/04 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 144,060 | -0,51% | 128,79M | 15/04 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 128,150 | -0,50% | 128,79M | 15/04 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 402,840 | -0,50% | 50,24M | 15/04 | ||
Planet | 0P0000. | 199,500 | -0,49% | 8,78M | 17/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.236,400 | +0,09% | 952,14M | 17/04 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 141,160 | +0,14% | 6,74B | 17/04 | ||
Sydinvest Balanceret Udb A | 0P0001. | 104,850 | +0,11% | 5,73B | 17/04 | ||
PFA Invest Balance A | 0P0001. | 107,110 | +0,03% | 3,48B | 17/04 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 238,650 | -0,47% | 1,67B | 17/04 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,800 | +0,09% | 5,27B | 17/04 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 165,250 | +0,09% | 952,14M | 17/04 | ||
Formuepleje Optimum | 0P0000. | 140,940 | -0,07% | 883,35M | 17/04 | ||
Sydinvest Balanceret Akk A | 0P0001. | 127,120 | +0,11% | 646,41M | 17/04 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 135,890 | +0,10% | 372,64M | 17/04 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 129,620 | +0,07% | 318,5M | 17/04 | ||
Strategi Invest Stabil | 0P0000. | 99,600 | +0,27% | 236,53M | 17/04 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 177,390 | +0,05% | 60,73M | 17/04 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 152,880 | -0,02% | 60,9M | 17/04 | ||
PFA+ Profil B -5 år | 0P0001. | 186,658 | +0,79% | 31/03 | |||
Topdanmark Vælger I - Lav Risiko | 0P0000. | 254,870 | +0,97% | 28/03 | |||
PFA+ Profil B 5 år | 0P0001. | 194,796 | +0,97% | 31/03 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 241,071 | +1,66% | 31/03 | |||
PFA+ Profil C -5 år | 0P0001. | 204,715 | +1,09% | 31/03 | |||
PFA+ Profil C 5 år | 0P0001. | 216,759 | +1,34% | 31/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 10,92 | +0,13% | 5,96B | 12/04 | ||
Bankia Soy Asi Cauto FI | 158976. | 132,67 | +0,24% | 2,81B | 12/04 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,104 | -0,36% | 2,07B | 15/04 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,203 | -0,36% | 2,07B | 15/04 | ||
Sabadell Prudente Base FI | 111187. | 10,96 | -0,36% | 2,07B | 15/04 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,156 | -0,36% | 2,07B | 15/04 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,428 | -0,36% | 2,07B | 15/04 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,82 | -0,21% | 363,53M | 15/04 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,07 | -0,47% | 1,01B | 16/04 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 5,950 | -0,40% | 930,52M | 15/04 | ||
Unifond Moderado FI | 182035. | 70,74 | -0,49% | 885,92M | 15/04 | ||
Inversabadell 25 Empresa FI | 0P0001. | 11,990 | -0,53% | 847,71M | 16/04 | ||
Inversabadell 25 Plus FI | 0P0001. | 11,811 | -0,53% | 847,71M | 16/04 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,087 | -0,53% | 847,71M | 16/04 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11,646 | -0,53% | 847,71M | 16/04 | ||
InverSabadell 25 Base FI | 177124. | 11,09 | -0,53% | 847,71M | 16/04 | ||
Caixabank Equilibrio Premium FI | 164539. | 14,92 | +0,27% | 651,44M | 12/04 | ||
Caixabank Equilibrio Plus FI | 164539. | 14,58 | +0,27% | 651,44M | 12/04 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13,88 | 0,00% | 340,47M | 14/04 | ||
Rural Perfil Moderado Fi | 0P0001. | 346,886 | -0,19% | 615,68M | 15/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,241 | +0,18% | 2,61B | 17/04 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,029 | +0,18% | 2,61B | 17/04 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,063 | +0,18% | 2,61B | 17/04 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,922 | +0,18% | 2,61B | 17/04 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,842 | -0,13% | 1,38B | 17/04 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,123 | -0,12% | 1,38B | 17/04 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 20,848 | +0,16% | 1,38B | 17/04 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,737 | +0,16% | 1,38B | 17/04 | ||
OP-Private Strategia 25 A | 0P0001. | 150,950 | -0,59% | 856,94M | 16/04 | ||
OP-Varovainen B | OPKORK. | 84,810 | -0,59% | 642,21M | 16/04 | ||
OP-Varovainen A | OPKORK. | 134,340 | -0,58% | 642,21M | 16/04 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,408 | +0,13% | 273,07M | 17/04 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,495 | +0,13% | 273,07M | 17/04 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,276 | +0,14% | 181,84M | 17/04 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,070 | +0,14% | 181,84M | 17/04 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10,991 | +0,14% | 181,84M | 17/04 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,369 | +0,14% | 181,84M | 17/04 | ||
S-Säästörahasto Varovainen | 0P0001. | 18,649 | -0,59% | 119,93M | 16/04 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,280 | -0,59% | 119,93M | 16/04 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,836 | +0,12% | 344,14M | 17/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 191,830 | -0,47% | 2,22B | 16/04 | ||
ALM Classic | 0P0000. | 364,220 | -0,36% | 1,72B | 15/04 | ||
LCL Investissement Prudent P C/D | 0P0000. | 125,570 | -0,48% | 461,24M | 16/04 | ||
Generali Prudence P | 0P0000. | 3.536,850 | -0,00% | 348,19M | 15/04 | ||
Generali Prudence I | LP6511. | 3.954,370 | +0,01% | 348,19M | 15/04 | ||
CM-CIC Tempéré International D | 0P0000. | 200,580 | -0,46% | 316,72M | 16/04 | ||
CM-CIC Tempéré International C | 0P0000. | 215,840 | -0,46% | 316,72M | 16/04 | ||
Generali Revenus | 0P0001. | 78,090 | -0,24% | 309,43M | 16/04 | ||
HSBC Mix Modéré A | 0P0000. | 323,600 | -0,55% | 214,91M | 16/04 | ||
CPR Croissance Défensive I | 0P0000. | 130.306 | -0,32% | 208,54M | 16/04 | ||
CPR Croissance Défensive P | 0P0000. | 327,320 | -0,32% | 208,54M | 16/04 | ||
Swiss Life Funds F Defensive P | 0P0000. | 160,520 | -0,48% | 182,89M | 16/04 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.325,830 | -0,47% | 182,89M | 16/04 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.392,860 | -0,15% | 145,77M | 15/04 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.498,800 | -0,15% | 145,77M | 15/04 | ||
Focus | 0P0000. | 1.782,240 | -0,39% | 50,83M | 16/04 | ||
Hévéa Défensif C | 0P0000. | 230,730 | -0,30% | 45,77M | 16/04 | ||
Aviva Diversifié | 0P0000. | 324,350 | -0,55% | 40,45M | 16/04 | ||
Athymis Patrimoine I | 0P0000. | 152,760 | -0,24% | 32,8M | 16/04 | ||
Athymis Patrimoine P | 0P0000. | 145,580 | -0,24% | 32,8M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 142,350 | -0,50% | 145,14M | 16/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,250 | -0,64% | 119,49M | 17/04 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,831 | -0,40% | 105,05M | 16/04 | ||
Kempen Profielfonds 2 | LP6505. | 38,264 | -0,66% | 21,21M | 17/04 | ||
SNS Optimaal Geel | LP6823. | 27,250 | -0,33% | 54,81M | 16/04 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,463 | -0,27% | 44,5M | 16/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,020 | -0,50% | 15,7M | 17/04 | ||
Kaya Capital II Fund | 0P0000. | 172,350 | +1,95% | 31/03 | |||
Achmea mixfonds voorzichtig A | 0P0001. | 27,460 | -0,47% | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 101,909 | -0,76% | 464,77M | 16/04 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,860 | +0,29% | 415,51M | 17/04 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,610 | +0,32% | 415,51M | 17/04 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 129,695 | -0,38% | 237,21M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19,657 | +0,24% | 4,46B | 29/02 | ||
Arca TE - Titoli Esteri | 0P0000. | 23,933 | -0,80% | 2,73B | 16/04 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,309 | -0,76% | 2,46B | 16/04 | ||
Foncer - Bilanciato | 0P0000. | 23,624 | +0,09% | 2,42B | 29/02 | ||
Eurizon Diversificato Etico | 0P0000. | 10,604 | -0,26% | 2,26B | 16/04 | ||
Fondaco Multi Asset Income B | 0P0001. | 107,381 | -0,71% | 1,49B | 15/04 | ||
Fondenergia Bilanciato | 0P0000. | 22,654 | +0,29% | 1,42B | 29/02 | ||
Previmoda Smeraldo | 0P0000. | 22,462 | +0,34% | 1,18B | 29/02 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,706 | -0,37% | 1,18B | 16/04 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,660 | -0,38% | 1,18B | 16/04 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,075 | -0,38% | 1,18B | 16/04 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,814 | +0,94% | 1,13B | 28/03 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,245 | +0,96% | 1,13B | 28/03 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,078 | +0,99% | 1,13B | 28/03 | ||
Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
Alifond Bilanciato | 0P0000. | 20,381 | +0,79% | 1,03B | 29/02 | ||
Gommaplastica bilanciato | 0P0000. | 21,516 | +1,51% | 903,83M | 29/03 | ||
Arca Previdenza - Rendita C | 0P0000. | 24,747 | +1,34% | 896,4M | 28/03 | ||
Arca Previdenza - Rendita R | 0P0000. | 26,308 | +1,37% | 896,4M | 28/03 | ||
Arca Previdenza - Rendita | 0P0000. | 23,928 | +1,32% | 896,4M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.699,200 | -0,45% | 413,33M | 15/04 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.334,190 | -0,44% | 413,33M | 15/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,028 | -1,39% | 35,66M | 16/04 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,423 | -1,39% | 35,66M | 16/04 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,414 | -1,39% | 35,66M | 16/04 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,032 | -1,39% | 35,66M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,746 | -0,03% | 1,11B | 15/04 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,222 | 0,00% | 774,92M | 15/04 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,789 | 0,00% | 774,92M | 15/04 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,435 | -0,38% | 711M | 15/04 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,733 | 0,00% | 445M | 15/04 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,544 | 0,00% | 445M | 15/04 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,489 | -0,18% | 56,35M | 17/04 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,744 | -0,02% | 11,48M | 15/04 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,602 | -0,59% | 2,65M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 104,948 | +0,24% | 13,2M | 17/04 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 109,911 | +0,24% | 4,32B | 17/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 472,920 | -0,17% | 22,91M | 16/04 |