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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.090,040 | +0,43% | 6,48M | 23/04 | ||
Kapital Plus P2 EUR | 0P0001. | 1.212,280 | +0,43% | 5,47M | 23/04 | ||
Kapital Plus I EUR | 0P0001. | 1.168,890 | +0,43% | 89,7M | 23/04 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,020 | +0,43% | 22,65M | 23/04 | ||
Kapital Plus A EUR | 0P0000. | 66,270 | +0,42% | 3,15B | 23/04 | ||
UniRak Konservativ A | 0P0000. | 113,830 | +0,44% | 2,36B | 22/04 | ||
UniRak Konservativ -net- A | 0P0000. | 111,930 | +0,43% | 2,36B | 22/04 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.176,400 | +0,24% | 1,5B | 22/04 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115,350 | +0,23% | 1,5B | 22/04 | ||
DWS Stiftungsfonds LD | 0P0000. | 45,920 | +0,33% | 1,09B | 23/04 | ||
LBBW Multi Global R | 0P0000. | 98,530 | +0,18% | 648,43M | 22/04 | ||
LBBW Multi Global I | 0P0000. | 123,000 | +0,18% | 648,43M | 22/04 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.438,980 | +0,21% | 636,11M | 22/04 | ||
Bethmann Stiftungsfonds P | LP6813. | 109,850 | +0,21% | 636,11M | 22/04 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 102,340 | +0,24% | 563,24M | 22/04 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54,820 | +0,22% | 563,24M | 22/04 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 52,460 | +0,61% | 561,12M | 22/04 | ||
MEAG EuroErtrag | 0P0000. | 66,530 | +0,29% | 462,77M | 22/04 | ||
Prisma Aktiv UI AK R | LP6824. | 112,450 | +0,25% | 453,99M | 22/04 | ||
Prisma Aktiv UI AK I | LP6824. | 113,960 | +0,26% | 453,99M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 91,730 | +0,03% | 63,27M | 23/04 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 150,410 | +0,03% | 63,27M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 154,870 | +0,38% | 494,34M | 22/04 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 154,870 | +0,38% | 494,34M | 22/04 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.338,980 | +0,39% | 494,34M | 22/04 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,330 | +0,38% | 476,7M | 22/04 | ||
Belfius Pension Fund Low Equities | 0P0000. | 125,010 | +0,33% | 471,28M | 22/04 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,660 | +0,37% | 333,26M | 22/04 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,787 | -0,28% | 134,04M | 18/04 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,713 | -0,28% | 134,04M | 18/04 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 119,790 | +0,38% | 23,15M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 99,630 | +0,21% | 3,36B | 23/04 | ||
Danske Invest Mix KL | 0P0000. | 171,990 | +0,40% | 2,57B | 23/04 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 133,810 | +0,28% | 1,09B | 23/04 | ||
Investin Optimal Stabil | 0P0001. | 138,820 | +0,30% | 495,02M | 23/04 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108,260 | +0,20% | 260,07M | 23/04 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 175,200 | +0,18% | 96,61M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 106,30 | -0,22% | 2,95B | 19/04 | ||
Santander Select Patrimonio A FI | 175835. | 104,52 | -0,22% | 2,95B | 19/04 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,76 | -0,13% | 1,82B | 19/04 | ||
Santander Sostenible 1 A FI | 0P0001. | 98,560 | +0,25% | 1,07B | 22/04 | ||
Santander Sostenible 1 C FI | 0P0001. | 99,636 | +0,25% | 1,07B | 22/04 | ||
BBVA Solidaridad FI | 114279. | 922,78 | -0,00% | 1,73B | 18/04 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,247 | -0,11% | 1,05B | 19/04 | ||
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 PB Cartera 20 FI | 113444. | 101,91 | -0,21% | 923,91M | 19/04 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,026 | -0,00% | 555,99M | 21/04 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 303,143 | -0,14% | 439,25M | 19/04 | ||
Rural Mixto 15 FI | 0P0000. | 778,342 | +0,08% | 394,29M | 22/04 | ||
Rural Mixto 25 FI | 174431. | 859,46 | +0,16% | 386,54M | 22/04 | ||
Bankinter Mixto Renta Fija FI | 114793. | 100,74 | +0,33% | 113,03M | 22/04 | ||
BBVA Gestion Conservadora FI | 110178. | 10,50 | 0,02% | 332,35M | 18/04 | ||
Santander Responsabilidad Conservador FI | 145821. | 130,68 | +0,24% | 312,38M | 22/04 | ||
Abante Renta FI | 162947. | 12,10 | -0,01% | 317,07M | 19/04 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,73 | 0,04% | 274,73M | 18/04 | ||
Rural Perfil Conservador Fi | 174349. | 730,16 | -0,14% | 260,84M | 19/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78,445 | +0,39% | 684,39M | 22/04 | ||
Säästöpankki Korko Plus A | 0P0000. | 41,854 | +0,39% | 684,39M | 22/04 | ||
Aktia Solida A | 0P0000. | 1,087 | +0,23% | 374,14M | 22/04 | ||
Aktia Solida B | 0P0000. | 1,920 | +0,23% | 374,14M | 22/04 | ||
POP Vakaa | 0P0000. | 1,659 | +0,36% | 76,85M | 22/04 | ||
Taaleri Cautious Owner A | 0P0001. | 131,960 | +0,12% | 29,97M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 423,700 | +0,25% | 2,74B | 22/04 | ||
Vega Euro Rendement RC | 0P0000. | 149,620 | +0,26% | 1,43B | 22/04 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.545,670 | +0,24% | 1,1B | 22/04 | ||
Echiquier Arty | 0P0000. | 1.736,660 | +0,32% | 717,82M | 22/04 | ||
Echiquier Arty I | 0P0001. | 1.331,320 | +0,33% | 717,82M | 22/04 | ||
Echiquier Arty D | 0P0001. | 1.070,750 | +0,32% | 717,82M | 22/04 | ||
Echiquier Arty R | 0P0000. | 1.608,050 | +0,32% | 717,82M | 22/04 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,190 | +0,43% | 621,1M | 22/04 | ||
Croissance Diversifiée I | 0P0000. | 14.819,970 | +0,42% | 621,1M | 22/04 | ||
Amundi Rendement Plus IC | 0P0000. | 16.686,060 | +0,37% | 513,69M | 22/04 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.359.731 | +0,37% | 513,69M | 22/04 | ||
GF Fidélité P | 0P0000. | 144,300 | -0,14% | 511,34M | 19/04 | ||
Ecureuil Profil 30 C | 0P0000. | 63,410 | +0,30% | 391,71M | 22/04 | ||
Ecureuil Profil 30 D | 0P0000. | 47,140 | +0,30% | 391,71M | 22/04 | ||
Avenir Alizés C | 0P0000. | 938,100 | +0,28% | 359,12M | 22/04 | ||
Avenir Alizés D | 0P0000. | 560,050 | +0,28% | 359,12M | 22/04 | ||
Keren Patrimoine C | 0P0000. | 2.265,440 | +0,06% | 239,16M | 22/04 | ||
Keren Patrimoine I | 0P0001. | 1.376,380 | +0,08% | 239,16M | 22/04 | ||
Rendement Diversifié M | 0P0000. | 943,010 | +0,33% | 193,11M | 22/04 | ||
Retraite Prudence | 0P0000. | 166,460 | -0,23% | 179,54M | 19/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 175,410 | +2,59% | 146,59M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,796 | +0,48% | 5,28B | 22/04 | ||
Anima Sforzesco AD | 0P0001. | 11,190 | +0,20% | 3,18B | 22/04 | ||
Anima Sforzesco F | 0P0000. | 13,353 | +0,20% | 3,18B | 22/04 | ||
Anima Sforzesco A | 0P0000. | 12,441 | +0,20% | 3,18B | 22/04 | ||
Anima Visconteo AD | 0P0001. | 42,664 | +0,32% | 2,76B | 22/04 | ||
Anima Visconteo A | 0P0000. | 49,142 | +0,32% | 2,76B | 22/04 | ||
Anima Visconteo F | 0P0000. | 52,637 | +0,32% | 2,76B | 22/04 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,590 | +0,38% | 2,02B | 22/04 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,674 | +0,38% | 2,02B | 22/04 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,524 | +0,37% | 2,02B | 22/04 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,103 | +0,35% | 1,53B | 22/04 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,532 | +0,33% | 1,53B | 22/04 | ||
Arca Obbligazioni Europa | 0P0000. | 12,267 | +0,18% | 1,5B | 22/04 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,708 | +0,14% | 1,02B | 22/04 | ||
BancoPosta Mix 2 D | 0P0001. | 4,543 | +0,42% | 1B | 22/04 | ||
BancoPosta Mix 2 A | 0P0000. | 8,023 | +0,43% | 1B | 22/04 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,695 | +0,20% | 896,12M | 22/04 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,871 | +0,20% | 896,12M | 22/04 | ||
Anima Crescita Italia AP | 0P0001. | 6,476 | +0,37% | 774,36M | 22/04 | ||
BancoPosta Mix 1 D | 0P0001. | 4,375 | +0,30% | 756,85M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,404 | 0,15% | 62,75M | 22/04 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,510 | 0,14% | 62,75M | 22/04 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,524 | 0,17% | 42,04M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18,7810 | -0,18% | 228,28M | 19/04 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,080 | -0,15% | 104,75M | 19/04 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,035 | +0,18% | 57,89M | 23/04 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,674 | +0,93% | 23,38M | 23/04 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,101 | +0,36% | 6,51M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,700 | +0,26% | 43,41M | 23/04 |