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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.068,820 | +0,21% | 13,03M | 05/12 | ||
Kapital Plus P2 EUR | 0P0001. | 1.188,000 | +0,21% | 13,8M | 05/12 | ||
Kapital Plus I EUR | 0P0001. | 1.146,120 | +0,21% | 89,57M | 05/12 | ||
Kapital Plus A EUR | 0P0000. | 65,110 | +0,22% | 3,19B | 05/12 | ||
UniRak Konservativ -net- A | 0P0000. | 107,290 | -0,10% | 2,32B | 04/12 | ||
UniRak Konservativ A | 0P0000. | 108,960 | -0,10% | 2,32B | 04/12 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.142,950 | -0,03% | 1,55B | 04/12 | ||
BHF Total Return FT | 0P0000. | 71,340 | -0,03% | 1,55B | 04/12 | ||
DWS Stiftungsfonds LD | 0P0000. | 45,130 | +0,16% | 1,11B | 05/12 | ||
LBBW Multi Global R | 0P0000. | 98,610 | +0,07% | 698,52M | 04/12 | ||
LBBW Multi Global I | 0P0000. | 122,880 | +0,08% | 698,52M | 04/12 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.118,960 | +0,07% | 638,06M | 04/12 | ||
Bethmann Stiftungsfonds P | LP6813. | 106,200 | +0,06% | 638,06M | 04/12 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 98,520 | -0,06% | 556,02M | 04/12 | ||
Prisma Aktiv UI AK R | LP6824. | 110,580 | -0,16% | 456,17M | 04/12 | ||
Prisma Aktiv UI AK I | LP6824. | 112,290 | -0,16% | 456,17M | 04/12 | ||
KCD-Union Nachhaltig MIX | LP6003. | 52,800 | -0,06% | 556,02M | 04/12 | ||
MEAG EuroErtrag | 0P0000. | 64,930 | +0,15% | 470,51M | 04/12 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 48,240 | +0,25% | 516,11M | 04/12 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.085,530 | +0,43% | 458,08M | 05/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 90,680 | +0,31% | 66,1M | 05/12 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 147,070 | +0,31% | 66,1M | 05/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.289,600 | -0,02% | 486,27M | 04/12 | ||
Belfius Pension Fund Low Equities | 0P0000. | 120,570 | -0,07% | 465,49M | 04/12 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 149,780 | -0,03% | 486,27M | 04/12 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 149,780 | -0,03% | 486,27M | 04/12 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 71,930 | -0,03% | 479,03M | 04/12 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 73,190 | -0,01% | 320,48M | 04/12 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,663 | +0,72% | 124,26M | 30/11 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,618 | +0,72% | 124,26M | 30/11 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 115,860 | -0,03% | 21,99M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 96,590 | +0,22% | 3,31B | 05/12 | ||
Danske Invest Mix KL | 0P0000. | 164,400 | +0,23% | 2,6B | 05/12 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 129,090 | +0,16% | 1,12B | 05/12 | ||
Investin Optimal Stabil | 0P0001. | 133,720 | +0,05% | 465,93M | 05/12 | ||
Sydinvest Konservativ Akk A | 0P0001. | 104,990 | +0,22% | 262,53M | 05/12 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 170,780 | +0,15% | 96,13M | 05/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 103,75 | -0,06% | 3,16B | 30/11 | ||
Santander Select Patrimonio A FI | 175835. | 102,02 | -0,06% | 3,16B | 30/11 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,43 | +0,36% | 1,88B | 01/12 | ||
Santander Sostenible 1 A FI | 0P0001. | 97,892 | +0,50% | 1,26B | 01/12 | ||
Santander Sostenible 1 C FI | 0P0001. | 98,864 | +0,50% | 1,26B | 01/12 | ||
BBVA Solidaridad FI | 114279. | 899,84 | +0,13% | 1,1B | 30/11 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,073 | +0,32% | 1,01B | 01/12 | ||
Santander PB Cartera 20 FI | 113444. | 99,13 | -0,06% | 989,8M | 30/11 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Abanca Gestion Conservador FI | 0P0001. | 9,910 | -0,00% | 598,23M | 03/12 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 297,232 | +0,33% | 484,19M | 01/12 | ||
Rural Mixto 25 FI | 174431. | 838,61 | +0,02% | 406,02M | 04/12 | ||
Bankinter Mixto Renta Fija FI | 114793. | 98,63 | +0,07% | 372,61M | 04/12 | ||
Rural Mixto 15 FI | 0P0000. | 764,024 | +0,04% | 378,32M | 04/12 | ||
BBVA Gestion Conservadora FI | 110178. | 10,23 | +0,12% | 346,61M | 30/11 | ||
Santander Responsabilidad Conservador FI | 145821. | 128,99 | +0,55% | 343,1M | 01/12 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,38 | 0,00% | 291,76M | 30/11 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 119,179 | -0,12% | 269,1M | 04/12 | ||
Rural Perfil Conservador Fi | 174349. | 711,33 | +0,28% | 264,03M | 01/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 77,004 | -0,03% | 685,32M | 04/12 | ||
Säästöpankki Korko Plus A | 0P0000. | 41,981 | -0,03% | 685,32M | 04/12 | ||
Aktia Solida B | 0P0000. | 1,858 | +0,06% | 365,48M | 04/12 | ||
Aktia Solida A | 0P0000. | 1,074 | 0,06% | 365,48M | 04/12 | ||
POP Vakaa | 0P0000. | 1,629 | -0,06% | 76,94M | 04/12 | ||
Taaleri Cautious Owner A | 0P0001. | 128,972 | +0,12% | 34,11M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 412,840 | -0,04% | 2,63B | 04/12 | ||
Vega Euro Rendement RC | 0P0000. | 144,590 | +0,03% | 1,37B | 04/12 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.493,450 | +0,13% | 1,02B | 04/12 | ||
Echiquier Arty | 0P0000. | 1.696,830 | +0,07% | 733,82M | 04/12 | ||
Echiquier Arty I | 0P0001. | 1.297,810 | +0,07% | 733,82M | 04/12 | ||
Echiquier Arty D | 0P0001. | 1.046,200 | +0,07% | 733,82M | 04/12 | ||
Echiquier Arty R | 0P0000. | 1.574,180 | +0,06% | 733,82M | 04/12 | ||
Croissance Diversifiée I | 0P0000. | 14.426,470 | +0,09% | 610,34M | 04/12 | ||
Croissance Diversifiée Egeva | 0P0001. | 34,230 | +0,12% | 610,34M | 04/12 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.248.542 | +0,01% | 506,13M | 04/12 | ||
Amundi Rendement Plus IC | 0P0000. | 16.348,450 | +0,00% | 506,13M | 04/12 | ||
GF Fidélité P | 0P0000. | 141,330 | +0,50% | 507,75M | 01/12 | ||
Ecureuil Profil 30 C | 0P0000. | 62,230 | +0,06% | 404,43M | 04/12 | ||
Ecureuil Profil 30 D | 0P0000. | 46,260 | +0,04% | 404,43M | 04/12 | ||
Avenir Alizés C | 0P0000. | 904,870 | 0,00% | 350,66M | 04/12 | ||
Avenir Alizés D | 0P0000. | 542,240 | 0,00% | 350,66M | 04/12 | ||
Keren Patrimoine C | 0P0000. | 2.156,830 | -0,10% | 238,67M | 04/12 | ||
Keren Patrimoine I | 0P0001. | 1.308,290 | -0,09% | 238,67M | 04/12 | ||
Rendement Diversifié M | 0P0000. | 919,040 | +0,14% | 206,2M | 04/12 | ||
Trusteam Optimum B | 0P0000. | 173,820 | +0,20% | 191,14M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 165,070 | -0,27% | 138,17M | 31/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,720 | -0,11% | 5,15B | 04/12 | ||
Anima Sforzesco AD | 0P0001. | 11,177 | +0,11% | 3,4B | 04/12 | ||
Anima Sforzesco F | 0P0000. | 13,114 | +0,11% | 3,4B | 04/12 | ||
Anima Sforzesco A | 0P0000. | 12,249 | +0,11% | 3,4B | 04/12 | ||
Anima Visconteo AD | 0P0001. | 41,984 | +0,08% | 2,72B | 04/12 | ||
Anima Visconteo A | 0P0000. | 47,771 | +0,08% | 2,72B | 04/12 | ||
Anima Visconteo F | 0P0000. | 51,041 | +0,08% | 2,72B | 04/12 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,235 | 0,01% | 2,05B | 04/12 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,028 | 0,00% | 2,05B | 04/12 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,016 | 0,01% | 2,05B | 04/12 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,403 | +0,05% | 1,48B | 04/12 | ||
Etica Obbligazionario Misto I | 0P0000. | 7,946 | +0,05% | 1,48B | 04/12 | ||
Arca Obbligazioni Europa | 0P0000. | 11,899 | +0,09% | 1,5B | 04/12 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,574 | -0,04% | 1,02B | 04/12 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,795 | -0,05% | 1,02B | 04/12 | ||
BancoPosta Mix 2 D | 0P0001. | 4,569 | -0,07% | 1B | 04/12 | ||
BancoPosta Mix 2 A | 0P0000. | 7,772 | -0,06% | 1B | 04/12 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,487 | -0,25% | 1,03B | 04/12 | ||
Anima Crescita Italia AP | 0P0001. | 6,153 | +0,07% | 791,84M | 04/12 | ||
BancoPosta Mix 1 D | 0P0001. | 4,460 | 0,00% | 756,85M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,395 | 0,15% | 60,29M | 04/12 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,493 | 0,14% | 60,29M | 04/12 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,511 | +0,20% | 40,7M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 17,9675 | +0,66% | 206,22M | 04/12 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 20,613 | +0,10% | 100,53M | 30/11 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29,522 | +0,32% | 55,59M | 05/12 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,393 | +0,13% | 22,92M | 05/12 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 11,686 | +0,64% | 6,52M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,280 | +0,27% | 43,62M | 05/12 |