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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.113,990 | +0,07% | 8,01M | 16/09 | ||
Kapital Plus I EUR | 0P0001. | 1.194,570 | +0,07% | 91,69M | 16/09 | ||
Kapital Plus P2 EUR | 0P0001. | 1.239,660 | +0,07% | 5,06M | 16/09 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,820 | +0,07% | 20,91M | 16/09 | ||
Kapital Plus A EUR | 0P0000. | 67,550 | +0,16% | 3,08B | 13/09 | ||
UniRak Konservativ -net- A | 0P0000. | 116,040 | +0,12% | 2,39B | 13/09 | ||
UniRak Konservativ A | 0P0000. | 118,170 | +0,13% | 2,39B | 13/09 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.221,600 | +0,14% | 1,48B | 13/09 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 119,530 | +0,13% | 1,48B | 13/09 | ||
DWS Stiftungsfonds LD | 0P0000. | 48,230 | +0,08% | 1,1B | 13/09 | ||
LBBW Multi Global R | 0P0000. | 102,260 | +0,17% | 622,92M | 13/09 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.911,780 | +0,17% | 656,81M | 13/09 | ||
Bethmann Stiftungsfonds P | LP6813. | 115,260 | +0,17% | 656,81M | 13/09 | ||
LBBW Multi Global I | 0P0000. | 127,980 | +0,16% | 622,92M | 13/09 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 104,900 | +0,21% | 561,15M | 13/09 | ||
KCD-Union Nachhaltig MIX | LP6003. | 56,180 | +0,21% | 561,15M | 13/09 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 54,200 | +0,52% | 567,07M | 13/09 | ||
MEAG EuroErtrag | 0P0000. | 67,950 | +0,21% | 462,82M | 13/09 | ||
Prisma Aktiv UI AK R | LP6824. | 115,520 | +0,15% | 458,17M | 13/09 | ||
Prisma Aktiv UI AK I | LP6824. | 117,280 | +0,14% | 458,17M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 94,400 | +0,07% | 59,97M | 16/09 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 155,790 | +0,07% | 59,97M | 16/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.382,160 | +0,29% | 495,79M | 13/09 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 159,180 | +0,28% | 495,79M | 13/09 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 159,180 | +0,28% | 495,79M | 13/09 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,480 | +0,21% | 473,13M | 13/09 | ||
Belfius Pension Fund Low Equities | 0P0000. | 129,420 | +0,28% | 480,3M | 13/09 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,980 | +0,21% | 341,69M | 13/09 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,971 | +0,11% | 137,94M | 11/09 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,744 | +0,11% | 137,94M | 11/09 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123,130 | +0,29% | 23,45M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 103,380 | +0,01% | 3,44B | 16/09 | ||
Danske Invest Mix KL | 0P0000. | 177,730 | -0,10% | 2,54B | 16/09 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 137,890 | -0,04% | 1,06B | 16/09 | ||
Investin Optimal Stabil | 0P0001. | 144,460 | -0,09% | 510,48M | 16/09 | ||
Sydinvest Konservativ Akk A | 0P0001. | 112,330 | +0,01% | 257,68M | 16/09 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 181,760 | -0,03% | 91,25M | 16/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 109,74 | +0,03% | 2,8B | 11/09 | ||
Santander Select Patrimonio A FI | 175835. | 107,90 | +0,03% | 2,8B | 11/09 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,00 | +0,06% | 1,81B | 12/09 | ||
BBVA Solidaridad FI | 114279. | 952,10 | +0,20% | 1,66B | 11/09 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,409 | 0,01% | 1,1B | 12/09 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Santander Sostenible 1 A FI | 0P0001. | 100,470 | -0,02% | 906,92M | 12/09 | ||
Santander Sostenible 1 C FI | 0P0001. | 101,666 | -0,02% | 906,92M | 12/09 | ||
Santander PB Cartera 20 FI | 113444. | 104,97 | +0,02% | 885,68M | 11/09 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,299 | -0,06% | 529,66M | 12/09 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 311,571 | +0,08% | 408,92M | 12/09 | ||
Rural Mixto 15 FI | 0P0000. | 791,905 | +0,13% | 389,17M | 13/09 | ||
Abante Renta FI | 162947. | 12,44 | -0,04% | 393,01M | 12/09 | ||
Bankinter Mixto Renta Fija FI | 114793. | 103,73 | +0,22% | 122,46M | 13/09 | ||
Rural Mixto 25 FI | 174431. | 873,27 | +0,21% | 367,86M | 13/09 | ||
BBVA Gestion Conservadora FI | 110178. | 10,77 | +0,12% | 319,98M | 11/09 | ||
Cartesio X FI | 116567. | 2.222,93 | +0,23% | 292,5M | 13/09 | ||
Santander Responsabilidad Conservador FI | 145821. | 133,70 | +0,04% | 277,15M | 12/09 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 125,917 | +0,14% | 269,1M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 80,716 | +0,12% | 685,76M | 13/09 | ||
Säästöpankki Korko Plus A | 0P0000. | 43,073 | +0,12% | 685,76M | 13/09 | ||
Aktia Solida B | 0P0000. | 1,977 | +0,08% | 368,05M | 13/09 | ||
Aktia Solida A | 0P0000. | 1,120 | 0,07% | 368,05M | 13/09 | ||
POP Vakaa | 0P0000. | 1,707 | +0,12% | 77,93M | 13/09 | ||
Taaleri Cautious Owner A | 0P0001. | 134,446 | +0,14% | 27,36M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 431,010 | +0,20% | 2,73B | 13/09 | ||
Vega Euro Rendement RC | 0P0000. | 154,170 | +0,28% | 1,44B | 13/09 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.589,790 | +0,06% | 1,2B | 12/09 | ||
Echiquier Arty | 0P0000. | 1.797,320 | +0,15% | 711,33M | 13/09 | ||
Echiquier Arty I | 0P0001. | 1.381,090 | +0,15% | 711,33M | 13/09 | ||
Echiquier Arty D | 0P0001. | 1.098,330 | +0,15% | 711,33M | 13/09 | ||
Echiquier Arty R | 0P0000. | 1.660,940 | +0,15% | 711,33M | 13/09 | ||
Croissance Diversifiée Egeva | 0P0001. | 36,570 | +0,16% | 627,83M | 13/09 | ||
Croissance Diversifiée I | 0P0000. | 15.387,170 | +0,17% | 627,83M | 13/09 | ||
GF Fidélité P | 0P0000. | 150,030 | +0,13% | 521,69M | 12/09 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.604.545 | +0,10% | 490,59M | 13/09 | ||
Amundi Rendement Plus IC | 0P0000. | 17.474,000 | +0,12% | 490,59M | 13/09 | ||
Ecureuil Profil 30 C | 0P0000. | 65,170 | +0,18% | 385,59M | 13/09 | ||
Ecureuil Profil 30 D | 0P0000. | 48,450 | +0,19% | 385,59M | 13/09 | ||
Avenir Alizés D | 0P0000. | 573,990 | +0,10% | 367,51M | 12/09 | ||
Avenir Alizés C | 0P0000. | 961,460 | +0,10% | 367,51M | 12/09 | ||
Keren Patrimoine C | 0P0000. | 2.305,290 | +0,55% | 234,57M | 12/09 | ||
Keren Patrimoine I | 0P0001. | 1.403,400 | +0,55% | 234,57M | 12/09 | ||
Retraite Prudence | 0P0000. | 173,030 | -0,06% | 208,29M | 12/09 | ||
Rendement Diversifié M | 0P0000. | 971,520 | +0,24% | 185,55M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 183,960 | +0,37% | 149,32M | 30/08 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,952 | +0,20% | 5,33B | 13/09 | ||
Anima Sforzesco AD | 0P0001. | 11,575 | +0,11% | 3,02B | 13/09 | ||
Anima Sforzesco F | 0P0000. | 13,848 | +0,12% | 3,02B | 13/09 | ||
Anima Sforzesco A | 0P0000. | 12,869 | +0,12% | 3,02B | 13/09 | ||
Anima Visconteo AD | 0P0001. | 43,305 | +0,25% | 2,64B | 13/09 | ||
Anima Visconteo A | 0P0000. | 50,648 | +0,25% | 2,64B | 13/09 | ||
Anima Visconteo F | 0P0000. | 54,388 | +0,25% | 2,64B | 13/09 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,806 | +0,12% | 1,96B | 12/09 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,699 | +0,12% | 1,96B | 12/09 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,816 | +0,12% | 1,96B | 12/09 | ||
Arca Obbligazioni Europa | 0P0000. | 12,655 | +0,21% | 1,5B | 13/09 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,757 | +0,08% | 1,47B | 13/09 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,365 | +0,10% | 1,47B | 13/09 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,854 | +0,33% | 1,02B | 13/09 | ||
BancoPosta Mix 2 D | 0P0001. | 4,736 | +0,13% | 1B | 13/09 | ||
BancoPosta Mix 2 A | 0P0000. | 8,364 | +0,14% | 1B | 13/09 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,033 | +0,18% | 819,52M | 13/09 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,071 | +0,16% | 819,52M | 13/09 | ||
BancoPosta Mix 1 D | 0P0001. | 4,554 | +0,13% | 756,85M | 13/09 | ||
BancoPosta Mix 1 A | 0P0000. | 7,233 | +0,12% | 756,85M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0,530 | 0,09% | 65,01M | 13/09 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0,412 | 0,10% | 65,01M | 13/09 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,544 | 0,15% | 43,61M | 13/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,2809 | +0,13% | 244,68M | 12/09 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,734 | +0,24% | 104,89M | 12/09 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 31,289 | +0,08% | 59,62M | 16/09 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,837 | -0,06% | 23,56M | 16/09 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,370 | +0,04% | 6,59M | 12/09 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,180 | +0,33% | 38,52M | 16/09 |