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Categoría:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 134,340 | -0,29% | 15,22B | 20/06 | ||
UniStrategie:Konservativ | 0P0000. | 73,520 | -0,22% | 1,63B | 20/06 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.241,710 | -0,20% | 189,8M | 20/06 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120,990 | -0,21% | 370,98M | 20/06 | ||
BHF Total Return FT | 0P0000. | 75,610 | -0,21% | 539,66M | 20/06 | ||
Siemens Balanced | LP6503. | 24,050 | -0,21% | 1,42B | 20/06 | ||
Deka-BR 35 | LP6007. | 73,960 | -0,08% | 1,11B | 23/06 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 118,530 | -0,15% | 692,16M | 23/06 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,880 | 0,00% | 664,63M | 23/06 | ||
AXA Defensiv Invest | 0P0000. | 57,110 | 0,00% | 515,22M | 23/06 | ||
DWS Defensiv LC | 0P0000. | 128,730 | -0,12% | 464,08M | 23/06 | ||
APO Piano INKA | 0P0000. | 72,060 | -0,04% | 430,99M | 20/06 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 112,560 | +0,14% | 434,47M | 23/06 | ||
BKC Treuhand Portfolio T | 0P0001. | 125,100 | +0,14% | 434,47M | 23/06 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.114,300 | -0,18% | 299,22M | 20/06 | ||
UniInstitutional Asset Balance | 0P0000. | 112,950 | -0,07% | 290,82M | 20/06 | ||
PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 279,93M | 19/02 | ||
VR Mainfranken Select Union | 0P0000. | 56,660 | -0,25% | 243,47M | 20/06 | ||
Gothaer Comfort Ertrag T | 0P0000. | 134,180 | -0,26% | 203,89M | 20/06 | ||
Gothaer Comfort Ertrag A | 0P0000. | 107,810 | -0,26% | 203,89M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,710 | -0,05% | 1,06B | 23/06 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94,010 | -0,04% | 1,06B | 23/06 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,120 | -0,05% | 1,06B | 23/06 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,750 | 0,00% | 1,03B | 23/06 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | -0,16% | 1,03B | 23/06 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,270 | 0,00% | 1,03B | 23/06 | ||
Value Investment Fonds Klassik T | 0P0000. | 183,890 | +0,14% | 941,17M | 23/06 | ||
Value Investment Fonds Klassik A | 0P0000. | 99,490 | +0,14% | 941,17M | 23/06 | ||
Portfolio Management SOLIDE A | 0P0000. | 120,650 | +0,01% | 817,97M | 23/06 | ||
Portfolio Management SOLIDE T | 0P0000. | 165,090 | +0,01% | 817,97M | 23/06 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227,480 | -0,06% | 545,55M | 23/06 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207,840 | -0,07% | 545,55M | 23/06 | ||
KEPLER Mix Solide A | 0P0000. | 109,890 | +0,01% | 295,92M | 23/06 | ||
KEPLER Mix Solide T | 0P0000. | 162,160 | +0,01% | 295,92M | 23/06 | ||
Raiffeisen-14-Mix T | 0P0000. | 140,280 | -0,02% | 278,34M | 23/06 | ||
Raiffeisen-14-Mix A | 0P0000. | 77,640 | -0,03% | 278,34M | 23/06 | ||
Raiffeisen-14-MixLight T | 0P0000. | 165,690 | -0,01% | 149,53M | 23/06 | ||
Raiffeisen-14-MixLight A | 0P0000. | 100,040 | 0,00% | 149,53M | 23/06 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,990 | -0,07% | 133,44M | 23/06 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,590 | 0,00% | 133,44M | 23/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 83,540 | -0,14% | 754,28M | 20/06 | ||
AG Life Sustainable Defensive | 0P0001. | 109,330 | -0,15% | 731,89M | 20/06 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,770 | 0,00% | 620,01M | 20/06 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,130 | 0,00% | 620,01M | 20/06 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.884,950 | -0,26% | 540,92M | 20/06 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.243,900 | -0,26% | 540,92M | 20/06 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,590 | +0,03% | 188,24M | 18/06 | ||
Rainbow Indigo | LP6812. | 204,560 | -0,10% | 161,19M | 20/06 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 150,060 | -0,02% | 82,95M | 20/06 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 132,060 | -0,02% | 82,95M | 20/06 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 417,400 | -0,18% | 46,33M | 19/06 | ||
Planet | 0P0000. | 208,710 | -0,14% | 8,04M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.294,600 | -0,12% | 1,06B | 23/06 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 149,130 | -0,07% | 6,71B | 23/06 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,480 | -0,12% | 5,56B | 23/06 | ||
Sydinvest Balanceret Udb A | 0P0001. | 106,940 | -0,15% | 5,92B | 23/06 | ||
PFA Invest Balance A | 0P0001. | 108,890 | -0,15% | 1,66B | 23/06 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 249,810 | +0,31% | 1,44B | 07:00:00 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 173,040 | -0,14% | 1,06B | 23/06 | ||
Formuepleje Optimum | 0P0000. | 148,260 | -0,08% | 774,09M | 23/06 | ||
Sydinvest Balanceret Akk A | 0P0001. | 134,890 | -0,15% | 645,64M | 23/06 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 141,570 | -0,07% | 354,64M | 23/06 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 137,770 | -0,08% | 299,69M | 23/06 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 189,830 | +0,01% | 41,94M | 23/06 | ||
Strategi Invest Stabil | 0P0000. | 100,970 | -0,17% | 226,45M | 23/06 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 160,030 | -0,15% | 45,02M | 23/06 | ||
Velliv Vækstpension 2 | 0P0000. | 199,800 | -0,06% | 20/06 | |||
AP Lille Aktieandel | 0P0000. | 337,560 | +0,06% | 23/06 | |||
PFA+ Profil C -5 år inkl. KK | 0P0001. | 223,468 | +2,02% | 31/05 | |||
PFA+ Profil B 5 år inkl. KK | 0P0000. | 212,553 | +1,82% | 31/05 | |||
PFA+ Profil B 10 år | 0P0001. | 218,651 | +2,38% | 31/05 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 237,735 | +2,62% | 31/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,31 | -0,17% | 5,15B | 19/06 | ||
Bankia Soy Asi Cauto FI | 158976. | 138,39 | -0,17% | 2,52B | 19/06 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,691 | -0,20% | 1,62B | 19/06 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,641 | -0,20% | 1,62B | 19/06 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,968 | -0,20% | 1,62B | 19/06 | ||
Sabadell Prudente Base FI | 111187. | 11,41 | -0,20% | 1,62B | 19/06 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,574 | -0,20% | 1,62B | 19/06 | ||
Unifond Moderado FI | 182035. | 75,51 | -0,29% | 1,37B | 19/06 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,254 | -0,15% | 1,25B | 19/06 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,61 | -0,21% | 1,03B | 20/06 | ||
Kutxabank Renta Global FI | 114387. | 20,24 | -0,04% | 5,02M | 20/06 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,680 | +0,01% | 697,92M | 20/06 | ||
Inversabadell 25 Premier FI | 0P0001. | 13,014 | +0,01% | 697,92M | 20/06 | ||
InverSabadell 25 Base FI | 177124. | 11,82 | 0,01% | 697,92M | 20/06 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,448 | +0,01% | 697,92M | 20/06 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,872 | +0,01% | 697,92M | 20/06 | ||
Rural Mixto Internacional 25 FI | 174406. | 1.014,47 | -0,18% | 666,54M | 20/06 | ||
Rural Perfil Moderado Fi | 0P0001. | 360,244 | -0,11% | 567,04M | 19/06 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14,47 | -0,17% | 496,72M | 19/06 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,62 | -0,17% | 496,72M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,147 | -0,18% | 2,54B | 23/06 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,645 | -0,18% | 2,54B | 23/06 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,622 | -0,18% | 2,54B | 23/06 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,394 | -0,18% | 2,54B | 23/06 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,223 | -0,25% | 1,4B | 23/06 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,850 | -0,25% | 1,4B | 23/06 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,975 | -0,05% | 1,35B | 18/06 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,335 | -0,05% | 1,35B | 18/06 | ||
OP-Private Strategia 25 A | 0P0001. | 159,830 | +0,03% | 847,77M | 23/06 | ||
OP-Varovainen B | OPKORK. | 86,470 | +0,05% | 647,31M | 23/06 | ||
OP-Varovainen A | OPKORK. | 141,260 | +0,06% | 647,31M | 23/06 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,201 | -0,02% | 263,31M | 18/06 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,814 | -0,02% | 263,31M | 18/06 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,889 | +0,01% | 165,45M | 18/06 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,459 | +0,01% | 165,45M | 18/06 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,364 | +0,01% | 165,45M | 18/06 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,001 | +0,01% | 165,45M | 18/06 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,895 | +0,02% | 141,92M | 23/06 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,643 | +0,02% | 141,92M | 23/06 | ||
LähiTapiola Maailma 20 | 0P0000. | 20,939 | +0,01% | 60,55M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 206,220 | +0,03% | 2,44B | 20/06 | ||
ALM Classic | 0P0000. | 379,250 | -0,26% | 1,89B | 19/06 | ||
LCL Investissement Prudent P C/D | 0P0000. | 125,930 | -0,01% | 422,79M | 20/06 | ||
Generali Prudence I | LP6511. | 4.251,300 | -0,14% | 365,42M | 19/06 | ||
Generali Prudence P | 0P0000. | 3.771,260 | -0,14% | 365,42M | 19/06 | ||
CM-CIC Tempéré International D | 0P0000. | 217,090 | -0,04% | 318,71M | 20/06 | ||
CM-CIC Tempéré International C | 0P0000. | 233,710 | -0,03% | 318,71M | 20/06 | ||
CPR Croissance Défensive I | 0P0000. | 137.825 | +0,01% | 179,35M | 20/06 | ||
CPR Croissance Défensive P | 0P0000. | 343,300 | +0,01% | 179,35M | 20/06 | ||
HSBC Mix Modéré A | 0P0000. | 347,920 | +0,11% | 170,71M | 20/06 | ||
Swiss Life Funds F Defensive P | 0P0000. | 168,770 | +0,11% | 159,77M | 20/06 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18.388,710 | +0,12% | 159,77M | 20/06 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.429,630 | -0,28% | 106M | 19/06 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.547,450 | -0,28% | 106M | 19/06 | ||
Focus | 0P0000. | 1.862,230 | -0,08% | 52,87M | 20/06 | ||
Hévéa Défensif C | 0P0000. | 245,190 | +0,01% | 43,71M | 20/06 | ||
Aviva Diversifié | 0P0000. | 339,480 | +0,13% | 35,14M | 20/06 | ||
Athymis Patrimoine P | 0P0000. | 147,980 | -0,17% | 28,73M | 20/06 | ||
Athymis Patrimoine I | 0P0000. | 156,190 | -0,17% | 28,73M | 20/06 | ||
Generali Revenus | 0P0001. | 84,440 | +0,01% | 28,96M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 152,150 | -0,01% | 139,24M | 23/06 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,040 | +0,25% | 114,29M | 07:00:00 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,539 | +0,03% | 100,31M | 23/06 | ||
SNS Optimaal Geel | LP6823. | 29,120 | -0,06% | 52,94M | 07:00:00 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,497 | +0,04% | 41,85M | 23/06 | ||
Kempen Profielfonds 2 | LP6505. | 40,246 | -0,22% | 18,59M | 07:00:00 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,330 | +0,14% | 13,87M | 07:00:00 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 28,494 | -0,00% | 20/06 | |||
Kaya Capital II Fund | 0P0000. | 179,160 | +1,46% | 31/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,350 | +0,26% | 2,13B | 23/06 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,810 | +0,22% | 2,13B | 23/06 | ||
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106,730 | -0,15% | 432,04M | 20/06 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137,420 | -0,04% | 315,12M | 23/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,893 | +0,23% | 4,46B | 28/02 | ||
Arca TE - Titoli Esteri | 0P0000. | 25,085 | -0,07% | 2,48B | 20/06 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,914 | -0,04% | 2,44B | 20/06 | ||
Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
Eurizon Diversificato Etico | 0P0000. | 11,050 | -0,06% | 2,01B | 20/06 | ||
Fondaco Multi Asset Income B | 0P0001. | 109,219 | +0,07% | 1,49B | 19/06 | ||
Fondenergia Bilanciato | 0P0000. | 24,020 | +0,62% | 1,42B | 28/02 | ||
Previmoda Smeraldo | 0P0000. | 23,944 | +0,31% | 1,18B | 28/02 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,939 | +0,51% | 1,13B | 30/05 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,882 | +0,55% | 1,13B | 30/05 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,441 | +0,49% | 1,13B | 30/05 | ||
Telemaco Prudente | 0P0000. | 23,143 | +0,55% | 1,04B | 28/02 | ||
Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,288 | -0,11% | 989,53M | 20/06 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,853 | -0,14% | 989,53M | 20/06 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,636 | -0,13% | 989,53M | 20/06 | ||
Gommaplastica bilanciato | 0P0000. | 22,683 | +0,37% | 903,83M | 28/02 | ||
Arca Previdenza - Rendita | 0P0000. | 24,730 | +1,35% | 896,4M | 30/05 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,661 | +1,37% | 896,4M | 30/05 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,403 | +1,41% | 896,4M | 30/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.758,110 | +0,10% | 265,28M | 18/06 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.394,450 | +0,10% | 265,28M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,037 | -0,57% | 35,57M | 17/06 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,474 | -0,56% | 35,57M | 17/06 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,463 | -0,56% | 35,57M | 17/06 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,042 | -0,56% | 35,57M | 17/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 8,135 | -0,34% | 1,04B | 20/06 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,995 | -0,15% | 709,96M | 20/06 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,585 | -0,14% | 709,96M | 20/06 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15,062 | +0,13% | 649,58M | 18/06 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,846 | -0,14% | 418,61M | 20/06 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,922 | -0,14% | 418,61M | 20/06 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,933 | -0,03% | 49,95M | 23/06 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,921 | -0,22% | 10,26M | 20/06 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,890 | +0,02% | 3,54M | 23/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 500,710 | -0,32% | 27,74M | 20/06 |