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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,210 | +0,12% | 16,87M | 13/05 | ||
Kapital Plus P EUR | 0P0001. | 1.085,310 | +0,12% | 7,61M | 13/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1.208,910 | +0,12% | 1,83M | 13/05 | ||
Kapital Plus I EUR | 0P0001. | 1.163,830 | +0,12% | 97,36M | 13/05 | ||
Kapital Plus A EUR | 0P0000. | 65,630 | +0,12% | 2,54B | 13/05 | ||
UniRak Konservativ -net- A | 0P0000. | 116,450 | +0,83% | 2,31B | 12/05 | ||
UniRak Konservativ A | 0P0000. | 118,470 | +0,83% | 2,31B | 12/05 | ||
DWS Stiftungsfonds LD | 0P0000. | 48,120 | +0,33% | 1,08B | 13/05 | ||
Bethmann Stiftungsfonds P | LP6813. | 114,000 | +0,18% | 652,79M | 12/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.814,820 | +0,19% | 652,79M | 12/05 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 56,980 | +0,85% | 605,44M | 12/05 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 109,010 | +0,44% | 568,7M | 12/05 | ||
LBBW Multi Global R | 0P0000. | 101,090 | +0,46% | 552,96M | 12/05 | ||
KCD-Union Nachhaltig MIX | LP6003. | 58,340 | +0,45% | 568,7M | 12/05 | ||
LBBW Multi Global I | 0P0000. | 126,730 | +0,46% | 552,96M | 12/05 | ||
MEAG EuroErtrag | 0P0000. | 69,150 | +0,17% | 441,6M | 12/05 | ||
Prisma Aktiv UI AK R | LP6824. | 118,310 | +0,30% | 474,75M | 12/05 | ||
Prisma Aktiv UI AK I | LP6824. | 120,270 | +0,31% | 474,75M | 12/05 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 91,650 | -0,24% | 432,73M | 13/05 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.171,050 | -0,24% | 4,87M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 93,900 | +0,40% | 52,21M | 13/05 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 156,610 | +0,39% | 52,21M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Fintro | 0P0000. | 161,910 | +0,17% | 487,59M | 12/05 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 161,910 | +0,17% | 487,59M | 12/05 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.415,850 | +0,18% | 487,59M | 12/05 | ||
Belfius Pension Fund Low Equities | 0P0000. | 132,330 | +0,13% | 480,6M | 12/05 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,330 | +0,25% | 441,86M | 12/05 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,930 | +0,19% | 345,97M | 12/05 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,987 | +0,10% | 147,73M | 07/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,756 | +0,11% | 147,73M | 07/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125,240 | +0,18% | 23,65M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 104,520 | +0,37% | 3,38B | 12/05 | ||
Danske Invest Mix KL | 0P0000. | 179,410 | +1,02% | 2,38B | 12/05 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 138,860 | +0,54% | 1,01B | 12/05 | ||
Investin Optimal Stabil | 0P0001. | 147,770 | +0,80% | 510,64M | 12/05 | ||
Sydinvest Konservativ Akk A | 0P0001. | 114,100 | +0,37% | 248,62M | 12/05 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 182,290 | +0,16% | 83,24M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 111,68 | +0,17% | 2,5B | 08/05 | ||
Santander Select Patrimonio A FI | 175835. | 109,82 | +0,17% | 2,5B | 08/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,10 | +0,21% | 1,78B | 08/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,487 | +0,12% | 1,13B | 08/05 | ||
BBVA Solidaridad FI | 114279. | 959,39 | -0,07% | 1,51B | 09/05 | ||
Santander PB Cartera 20 FI | 113444. | 107,10 | +0,13% | 883,11M | 08/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 104,398 | -0,05% | 713,06M | 12/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 103,000 | -0,06% | 713,06M | 12/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,431 | -0,00% | 561,51M | 11/05 | ||
Abante Renta FI | 162947. | 12,68 | 0,01% | 529,86M | 09/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 313,535 | +0,05% | 373,55M | 09/05 | ||
Rural Mixto 15 FI | 0P0000. | 814,932 | +0,02% | 395,37M | 09/05 | ||
Bankinter Mixto Renta Fija FI | 114793. | 105,58 | +0,16% | 127,5M | 12/05 | ||
Rural Mixto 25 FI | 174431. | 903,27 | +0,11% | 367,81M | 09/05 | ||
Cartesio X FI | 116567. | 2.353,28 | +0,33% | 361,2M | 12/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10,87 | -0,03% | 299,15M | 09/05 | ||
Rural Perfil Conservador Fi | 174349. | 756,08 | -0,02% | 269,13M | 09/05 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 130,173 | +0,13% | 268,17M | 12/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12,36 | +0,06% | 250,44M | 09/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 137,46 | -0,09% | 243,92M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 82,035 | +0,06% | 670,16M | 12/05 | ||
Säästöpankki Korko Plus A | 0P0000. | 42,868 | +0,06% | 670,16M | 12/05 | ||
Aktia Solida A | 0P0000. | 1,119 | +0,40% | 358,27M | 12/05 | ||
Aktia Solida B | 0P0000. | 2,015 | +0,40% | 358,27M | 12/05 | ||
POP Vakaa | 0P0000. | 1,735 | +0,06% | 78,48M | 12/05 | ||
Taaleri Cautious Owner A | 0P0001. | 135,869 | +0,45% | 23,19M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 452,400 | +0,11% | 2,71B | 12/05 | ||
Vega Euro Rendement RC | 0P0000. | 156,200 | +0,20% | 1,51B | 12/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.625,150 | +0,26% | 1,34B | 12/05 | ||
Echiquier Arty R | 0P0000. | 1.700,330 | +0,02% | 667,47M | 12/05 | ||
Echiquier Arty | 0P0000. | 1.846,030 | +0,02% | 667,47M | 12/05 | ||
Echiquier Arty I | 0P0001. | 1.424,150 | +0,03% | 667,47M | 12/05 | ||
Echiquier Arty D | 0P0001. | 1.128,090 | +0,02% | 667,47M | 12/05 | ||
Croissance Diversifiée I | 0P0000. | 15.614,200 | +0,21% | 603,5M | 12/05 | ||
Croissance Diversifiée Egeva | 0P0001. | 37,170 | +0,22% | 603,5M | 12/05 | ||
GF Fidélité P | 0P0000. | 151,900 | -0,03% | 507,06M | 09/05 | ||
Amundi Rendement Plus IC | 0P0000. | 17.924,990 | +0,28% | 454,37M | 12/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.767.156 | +0,24% | 454,37M | 12/05 | ||
Avenir Alizés C | 0P0000. | 995,960 | +0,21% | 373,8M | 12/05 | ||
Avenir Alizés D | 0P0000. | 590,150 | +0,21% | 373,8M | 12/05 | ||
Ecureuil Profil 30 C | 0P0000. | 66,280 | +0,61% | 365,84M | 12/05 | ||
Ecureuil Profil 30 D | 0P0000. | 49,280 | +0,61% | 365,84M | 12/05 | ||
Keren Patrimoine I | 0P0001. | 1.500,530 | +0,81% | 243,85M | 12/05 | ||
Keren Patrimoine C | 0P0000. | 2.453,830 | +0,81% | 243,85M | 12/05 | ||
Retraite Prudence | 0P0000. | 174,060 | -0,13% | 217,82M | 09/05 | ||
Rendement Diversifié M | 0P0000. | 990,310 | +0,16% | 175,13M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 193,500 | -0,72% | 155,02M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,869 | -0,12% | 5,29B | 12/05 | ||
Anima Sforzesco AD | 0P0001. | 11,444 | +0,03% | 2,59B | 09/05 | ||
Anima Sforzesco F | 0P0000. | 13,955 | +0,04% | 2,59B | 09/05 | ||
Anima Sforzesco A | 0P0000. | 12,914 | +0,03% | 2,59B | 09/05 | ||
Anima Visconteo A | 0P0000. | 51,715 | +0,19% | 2,44B | 09/05 | ||
Anima Visconteo F | 0P0000. | 55,768 | +0,19% | 2,44B | 09/05 | ||
Anima Visconteo AD | 0P0001. | 43,770 | +0,19% | 2,44B | 09/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,373 | +0,26% | 958,21M | 12/05 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,511 | +0,30% | 1,89B | 09/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,320 | +0,30% | 1,89B | 09/05 | ||
Arca Obbligazioni Europa | 0P0000. | 13,021 | +0,09% | 1,47B | 12/05 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,735 | +0,09% | 1,3B | 12/05 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,373 | +0,10% | 1,3B | 12/05 | ||
BancoPosta Mix 2 D | 0P0001. | 4,544 | +0,66% | 1B | 12/05 | ||
BancoPosta Mix 2 A | 0P0000. | 8,350 | +0,66% | 1B | 12/05 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,161 | +0,20% | 1,01B | 12/05 | ||
BancoPosta Mix 1 D | 0P0001. | 4,418 | +0,05% | 756,85M | 12/05 | ||
BancoPosta Mix 1 A | 0P0000. | 7,233 | +0,06% | 756,85M | 12/05 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,992 | +0,34% | 717,15M | 12/05 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,047 | +0,35% | 717,15M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,409 | +0,44% | 65,91M | 12/05 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,543 | +0,44% | 65,91M | 12/05 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,555 | +0,11% | 43,85M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,9002 | +0,85% | 286,06M | 12/05 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,978 | -0,04% | 104,99M | 09/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,382 | +0,35% | 56,24M | 13/05 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,001 | +0,95% | 22,71M | 13/05 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,839 | +0,05% | 8,37M | 12/05 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,210 | +0,33% | 33,37M | 13/05 |