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Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136,750 | +0,62% | 19,44B | 14/10 | ||
| UniStrategie:Konservativ | 0P0000. | 75,070 | +0,35% | 2,29B | 14/10 | ||
| BBBank Kontinuitat Union | LP6004. | 88,460 | +0,65% | 1,34B | 14/10 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 126,780 | +0,27% | 983,9M | 15/10 | ||
| Siemens Balanced | LP6503. | 21,860 | +0,55% | 965,14M | 14/10 | ||
| Deka-BR 35 | LP6007. | 72,520 | +0,50% | 816,4M | 15/10 | ||
| First Private Wealth B | 0P0000. | 74,810 | +0,38% | 517,37M | 14/10 | ||
| First Private Wealth C | 0P0001. | 68,620 | +0,38% | 517,37M | 14/10 | ||
| First Private Wealth A | 0P0000. | 80,340 | +0,39% | 56,69M | 14/10 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,190 | +0,20% | 459,08M | 15/10 | ||
| DWS Defensiv LC | 0P0000. | 122,430 | +0,51% | 421,21M | 15/10 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 58,420 | +0,46% | 404,19M | 15/10 | ||
| VR Mainfranken Select Union | 0P0000. | 57,800 | +0,45% | 377,13M | 14/10 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 110,970 | +0,48% | 338,37M | 15/10 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.158,820 | +0,53% | 314,34M | 14/10 | ||
| BKC Treuhand Portfolio T | 0P0001. | 114,830 | +0,52% | 285,28M | 14/10 | ||
| UniInstitutional Asset Balance | 0P0000. | 121,330 | +0,51% | 252,74M | 14/10 | ||
| AXA Defensiv Invest | 0P0000. | 55,770 | +0,05% | 224,84M | 14/10 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 52,800 | +0,21% | 223,23M | 14/10 | ||
| 4Q-INCOME FONDS I | 0P0000. | 18,650 | +0,16% | 198,51M | 14/10 |
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99,590 | +0,30% | 1,3B | 15/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,430 | +0,30% | 1,3B | 15/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149,360 | +0,30% | 1,3B | 15/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,910 | +0,59% | 1,85B | 15/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,480 | +0,53% | 1,85B | 15/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,430 | +0,63% | 1,85B | 15/10 | ||
| Value Investment Fonds Klassik T | 0P0000. | 186,110 | +0,75% | 726,01M | 15/10 | ||
| Value Investment Fonds Klassik A | 0P0000. | 112,930 | +0,74% | 420,19M | 15/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,910 | +0,29% | 689,69M | 15/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162,130 | +0,29% | 689,69M | 15/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,770 | +0,25% | 622,51M | 15/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213,700 | +0,25% | 622,51M | 15/10 | ||
| KEPLER Mix Solide T | 0P0000. | 162,440 | +0,25% | 314,27M | 15/10 | ||
| KEPLER Mix Solide A | 0P0000. | 114,970 | +0,24% | 314,27M | 15/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16,140 | +0,50% | 241,41M | 15/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,560 | +0,48% | 241,41M | 15/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8,110 | +0,50% | 241,41M | 15/10 | ||
| Raiffeisen-14-Mix A | 0P0000. | 80,540 | +0,40% | 236,86M | 15/10 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,360 | +0,40% | 236,86M | 15/10 | ||
| s RegionenFonds T | 0P0000. | 141,690 | +0,60% | 193,56M | 15/10 |
Fondos Bélgica
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 87,770 | +0,50% | 1,1B | 15/10 | ||
| AG Life Sustainable Defensive | 0P0001. | 113,520 | +0,48% | 676,81M | 15/10 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.832,380 | +0,54% | 612M | 14/10 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.251,830 | +0,54% | 612M | 14/10 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.218,100 | +0,17% | 506,57M | 13/10 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 401,010 | +0,17% | 506,57M | 13/10 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 79,430 | +0,27% | 260,71M | 13/10 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 152,130 | +0,52% | 180,71M | 14/10 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 139,310 | +0,52% | 180,71M | 14/10 | ||
| Sivek - Global Low Cap | 0P0000. | 383,370 | +0,62% | 303,53M | 14/10 | ||
| Sivek - Global Low Dis | 0P0000. | 167,950 | +0,62% | 88,97M | 14/10 | ||
| Rainbow Indigo | LP6812. | 211,630 | +0,52% | 137,06M | 15/10 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 430,070 | +0,28% | 61,93M | 13/10 | ||
| Planet | 0P0000. | 216,370 | +0,56% | 12,34M | 15/10 |
Fondos Dinamarca
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Jyske Portefølje Stabil Akk KL | 0P0000. | 144,210 | +0,19% | 9,07B | 15/10 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.240,950 | -0,16% | 15/10 | |||
| PFA Invest Balance A | 0P0001. | 117,910 | +0,14% | 4,01B | 15/10 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 111,680 | +0,31% | 3,94B | 15/10 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,862 | +0,16% | 3,26B | 15/10 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 250,450 | +0,05% | 2,13B | 14:00:00 | ||
| Formuepleje Optimum | 0P0000. | 140,530 | +0,22% | 925,66M | 15/10 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 166,370 | -0,15% | 15/10 | |||
| Nordea Invest Basis 1 Acc | 0P0000. | 149,900 | +0,25% | 605,14M | 15/10 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 126,480 | +0,31% | 560,89M | 15/10 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 134,690 | +0,18% | 403,74M | 15/10 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 194,910 | +0,71% | 196,37M | 15/10 | ||
| Strategi Invest Stabil | 0P0000. | 106,340 | +0,06% | 178,04M | 15/10 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 159,290 | +0,23% | 73,26M | 15/10 | ||
| Access Stratego | 0P0000. | 170,010 | 0,00% | 55,6M | 31/12 | ||
| Absalon Invest PensionPlanner Stabil | 0P0000. | 193,190 | +0,30% | 57,4M | 15/10 | ||
| Velliv Vækstpension 2 | 0P0000. | 196,770 | +0,52% | 14/10 | |||
| Velliv Aktiv Lav risiko - garanti | 0P0000. | 275,890 | 0,00% | 12/05 | |||
| AP Lille Aktieandel | 0P0000. | 316,801 | +0,31% | 14/10 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 198,009 | -0,74% | 30/09 |
Fondos España
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,80 | -0,08% | 8,79B | 13/10 | ||
| Bankia Soy Asi Cauto FI | 158976. | 136,13 | +0,01% | 6,26B | 13/10 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,427 | +0,06% | 3,61B | 13/10 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,500 | +0,06% | 3,61B | 13/10 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,452 | +0,06% | 3,61B | 13/10 | ||
| Sabadell Prudente Base FI | 111187. | 11,31 | -0,08% | 3,61B | 11/10 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,644 | +0,06% | 3,61B | 13/10 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,209 | +0,04% | 1,41B | 13/10 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16,43 | +0,23% | 79,44M | 13/10 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16,12 | +0,23% | 646,14M | 13/10 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15,42 | +0,23% | 601,37M | 13/10 | ||
| Cartera Optima Prudente B FI | 133578. | 108,79 | 0,00% | 1,16B | 16/07 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 10,07 | +0,10% | 329,26M | 13/10 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,470 | +0,42% | 1,05B | 14/10 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,284 | +0,42% | 1,05B | 14/10 | ||
| InverSabadell 25 Base FI | 177124. | 11,73 | +0,42% | 1,05B | 14/10 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,492 | +0,42% | 1,05B | 14/10 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,227 | +0,42% | 1,05B | 14/10 | ||
| Cartera Optima Moderada B FI | 133878. | 125,44 | -0,00% | 995,5M | 16/07 | ||
| Unifond Moderado FI | 182035. | 70,77 | +0,09% | 957,6M | 13/10 |
Fondos Estonia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15,290 | +0,39% | 15,8M | 15/10 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,157 | +0,51% | 3,07B | 15/10 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,992 | +0,50% | 3,02B | 15/10 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,458 | +0,51% | 3,07B | 15/10 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,327 | +0,50% | 3,02B | 15/10 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,612 | +0,48% | 1,6B | 15/10 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,910 | +0,48% | 1,6B | 15/10 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,980 | +0,35% | 1,57B | 15/10 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,220 | +0,35% | 1,57B | 15/10 | ||
| OP-Private Strategia 25 A | 0P0001. | 155,710 | +0,51% | 1,05B | 14/10 | ||
| OP-Varovainen B | OPKORK. | 97,730 | +0,50% | 810,6M | 14/10 | ||
| OP-Varovainen A | OPKORK. | 141,180 | +0,51% | 810,6M | 14/10 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13,707 | +0,29% | 361,05M | 15/10 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,449 | +0,29% | 361,05M | 15/10 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 13,144 | +0,33% | 245,12M | 15/10 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 12,197 | +0,33% | 245,12M | 15/10 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 12,254 | +0,33% | 245,12M | 15/10 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,210 | +0,33% | 245,12M | 15/10 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18,966 | +0,49% | 117,92M | 14/10 | ||
| FIM Asset Management 30 Inc | 0P0000. | 11,332 | +0,49% | 117,92M | 14/10 | ||
| LähiTapiola Suoja A | 0P0000. | 13,773 | +0,47% | 84,32M | 14/10 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 196,960 | +0,22% | 2,05B | 14/10 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 134,880 | +0,32% | 639,56M | 14/10 | ||
| Generali Revenus | 0P0001. | 81,620 | +0,44% | 455,57M | 14/10 | ||
| CM-CIC Tempéré International C | 0P0000. | 232,490 | +0,42% | 421,26M | 14/10 | ||
| CM-CIC Tempéré International D | 0P0000. | 216,050 | +0,42% | 421,26M | 14/10 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.398,980 | +0,59% | 361,8M | 14/10 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 173,910 | +0,58% | 361,8M | 14/10 | ||
| Generali Prudence I | LP6511. | 3.773,690 | +0,05% | 332,3M | 13/10 | ||
| Generali Prudence P | 0P0000. | 3.434,910 | +0,05% | 332,3M | 13/10 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.499,800 | -0,02% | 336,22M | 13/10 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.593,820 | -0,02% | 336,22M | 13/10 | ||
| CPR Croissance Défensive I | 0P0000. | 131.123 | +0,12% | 317,18M | 14/10 | ||
| CPR Croissance Défensive P | 0P0000. | 335,130 | +0,03% | 317,18M | 14/10 | ||
| UBS (F) - Flex Patrimoine (EUR) P EUR | 0P0000. | 1.396,520 | -2,19% | 302,03M | 13/03 | ||
| HSBC Mix Modéré A | 0P0000. | 350,270 | +0,61% | 288,88M | 14/10 | ||
| Focus | 0P0000. | 1.714,960 | +0,31% | 59,05M | 14/10 | ||
| Hévéa Défensif C | 0P0000. | 239,800 | +0,15% | 57,53M | 14/10 | ||
| Aviva Diversifié | 0P0000. | 329,980 | +0,60% | 57,15M | 14/10 | ||
| Athymis Patrimoine I | 0P0000. | 152,620 | +0,37% | 47,79M | 14/10 | ||
| Athymis Patrimoine P | 0P0000. | 147,210 | +0,37% | 47,79M | 14/10 |
Fondos Holanda
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 148,270 | +0,10% | 196,43M | 15/10 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 37,120 | +0,24% | 157,03M | 14:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 57,370 | +0,21% | 104,66M | 14:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 40,390 | +0,77% | 83,51M | 14:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52,940 | +0,06% | 53,6M | 14:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27,860 | +0,61% | 39,75M | 14:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 31,960 | +0,06% | 23,98M | 14:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 167,690 | -0,68% | 30/09 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 29,860 | +0,30% | 14:00:00 |
Fondos Irlanda
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,940 | +0,07% | 569,1M | 15/10 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,970 | +0,08% | 563,99M | 15/10 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 108,384 | +0,02% | 442,54M | 14/10 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 133,130 | +0,51% | 272,03M | 14/10 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 111,230 | +0,11% | 12,73M | 15/10 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 116,920 | +0,12% | 12,73M | 15/10 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 116,790 | +0,12% | 12,73M | 15/10 | ||
| BlackRock Mix Fonds 2 Class R Accumulating | 0P0000. | 19,402 | +0,79% | 162,93K | 14/10 |
Fondos Italia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,262 | 0,00% | 4,46B | 30/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,421 | +0,31% | 3,4B | 14/10 | ||
| Foncer - Bilanciato | 0P0000. | 23,405 | 0,00% | 2,42B | 30/06 | ||
| Arca TE - Titoli Esteri | 0P0000. | 26,317 | +0,47% | 2,32B | 14/10 | ||
| Eurizon Diversificato Etico | 0P0000. | 11,026 | +0,30% | 2,01B | 14/10 | ||
| Fondaco Multi Asset Income B | 0P0001. | 115,246 | +0,28% | 1,49B | 13/10 | ||
| Fondenergia Bilanciato | 0P0000. | 23,207 | 0,00% | 1,42B | 30/06 | ||
| Previmoda Smeraldo | 0P0000. | 22,333 | 0,00% | 1,18B | 30/06 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,310 | +0,57% | 1,14B | 14/10 | ||
| Etica Rendita Bilanciata R | 0P0001. | 6,040 | +0,58% | 1,14B | 14/10 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 5,441 | +0,59% | 1,14B | 14/10 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,552 | -0,33% | 1,13B | 30/09 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,883 | -0,32% | 1,13B | 30/09 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,564 | -0,28% | 1,13B | 30/09 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9,118 | -0,01% | 1,1B | 14/10 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9,603 | -0,03% | 1,1B | 14/10 | ||
| Telemaco Prudente | 0P0000. | 21,910 | +0,30% | 1,04B | 31/05 | ||
| Alifond Bilanciato | 0P0000. | 20,154 | 0,00% | 1,03B | 30/06 | ||
| Anima Vespucci AD | 0P0001. | 5,140 | +0,33% | 1,03B | 14/10 | ||
| Gommaplastica bilanciato | 0P0000. | 21,711 | 0,00% | 903,83M | 30/06 |
Fondos Liechtenstein
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.863,170 | +0,30% | 905,58M | 13/10 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.431,740 | +0,30% | 905,58M | 13/10 |
Fondos Luxemburgo
Fondos Malta
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,192 | -0,31% | 40,74M | 13/10 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,541 | -0,31% | 40,74M | 13/10 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,534 | -0,31% | 40,74M | 13/10 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,195 | -0,31% | 40,74M | 13/10 |
Fondos Portugal
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,170 | +0,32% | 1,27B | 14/10 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,940 | +0,51% | 810,05M | 15/10 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5,095 | +0,51% | 810,05M | 15/10 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 5,105 | +0,52% | 491,13M | 15/10 | ||
| IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen | 0P0000. | 8,136 | +0,52% | 491,13M | 15/10 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,911 | +0,13% | 69,14M | 15/10 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6,218 | +0,28% | 18,06M | 15/10 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 5,007 | +0,13% | 295,59K | 15/10 |
Fondos Reino Unido
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fund Euro C-H Acc | 0P0000. | 0,022 | 0,00% | 20,89B | 04/02 |
Fondos Suiza
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 164,140 | +0,76% | 73,37M | 14/10 | ||
| CV Strategiefonds EUR B | 0P0001. | 487,530 | +0,26% | 31,67M | 14/10 |