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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80,320 | -0,36% | 7,53B | 16/04 | ||
UniRak | 0P0000. | 150,430 | -0,36% | 7,53B | 16/04 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 125,970 | -0,49% | 1,26B | 17/04 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 75,960 | -0,52% | 324,34M | 16/04 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,200 | -0,51% | 324,34M | 16/04 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 115,350 | -0,50% | 322,65M | 16/04 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 120,900 | -0,50% | 322,65M | 16/04 | ||
MEAG EuroBalance | 0P0000. | 66,130 | -0,78% | 295,77M | 16/04 | ||
Optomoni-UI | 0P0000. | 229,120 | -1,33% | 145,2M | 16/04 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 147,050 | -0,79% | 106,62M | 16/04 | ||
Postbank Triselect | 0P0000. | 47,340 | -0,59% | 108,03M | 17/04 | ||
PremiumMandat Konservativ C EUR | LP6007. | 215,300 | -0,38% | 90,44M | 17/04 | ||
WAVE Total Return Fonds R | 0P0000. | 53,740 | -0,33% | 88,6M | 16/04 | ||
WAVE Total Return Fonds I | 0P0000. | 55,960 | -0,32% | 88,6M | 16/04 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65,700 | -0,14% | 78,58M | 17/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 67,760 | -0,15% | 60,24M | 17/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,590 | -0,13% | 94,63M | 17/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61,910 | -0,13% | 662,48M | 17/04 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,718 | -0,50% | 66,47M | 17/04 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 163,120 | -0,66% | 49,39M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 124,870 | -0,75% | 155,05M | 17/04 | ||
s RegionenFonds A | 0P0000. | 116,980 | -0,75% | 155,05M | 17/04 | ||
Pro Invest Plus T | 0P0000. | 15,380 | -0,84% | 129,54M | 17/04 | ||
Pro Invest Plus A | 0P0000. | 7,910 | -0,88% | 129,54M | 17/04 | ||
RT Optimum 14 Fonds A | 0P0000. | 27,740 | -0,22% | 48,59M | 17/04 | ||
RT Optimum 14 Fonds T | 0P0000. | 109,690 | -0,21% | 48,59M | 17/04 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,450 | -0,10% | 9,18M | 17/04 | ||
RT PIF traditionell VT | 0P0000. | 19,050 | -0,83% | 6,37M | 17/04 | ||
RT PIF traditionell T | 0P0000. | 17,660 | -0,79% | 6,37M | 17/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 208,740 | -0,75% | 4B | 16/04 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 208,740 | -0,75% | 4B | 16/04 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,143 | -0,54% | 2,38B | 12/04 | ||
Transparant Balanced Acc | 0P0000. | 2.360,350 | -0,38% | 326,03M | 16/04 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 25.785,670 | -0,68% | 46,33M | 16/04 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 28.593,960 | -0,68% | 46,33M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 148,260 | -0,05% | 191,03M | 17/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,097 | 0,00% | 854,41M | 13/04 | ||
Chart Investment SICAV | S0733 | 15,50 | +0,18% | 683,46M | 12/04 | ||
Santander Sostenible 2 A FI | 0P0001. | 102,225 | -0,60% | 454,41M | 16/04 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,30 | -0,65% | 37,43M | 16/04 | ||
Aviva Fonvalor Euro B FI | 170136. | 16,78 | -0,65% | 1,38M | 16/04 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.491,48 | -0,23% | 173,4M | 16/04 | ||
Patrimonio Global FI | 0P0000. | 132,078 | -0,19% | 159,07M | 15/04 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.188,10 | -0,95% | 49,12M | 16/04 | ||
Dux Mixto Variable FI | 128067. | 20,86 | -0,39% | 114,59M | 16/04 | ||
BNP Paribas Diversified FI | 118581. | 12,68 | -0,34% | 103,99M | 15/04 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,538 | -0,32% | 100,91M | 15/04 | ||
Mutuafondo Mixto Flexible FI | 131367. | 161,74 | -0,54% | 90,29M | 16/04 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.274,839 | -0,42% | 70,87M | 15/04 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 133,509 | -0,24% | 54,05M | 16/04 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 164,734 | -0,24% | 54,05M | 16/04 | ||
Valenciana Valor SICAV | S2962 | 17,69 | -0,22% | 35,91M | 15/04 | ||
Fonbusa Mixto FI | 138592. | 122,28 | -0,73% | 32,77M | 16/04 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,04 | -0,58% | 3,13M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,118 | -0,48% | 305,31M | 16/04 | ||
Aktia Secura A | 0P0000. | 0,429 | -0,49% | 305,31M | 16/04 | ||
POP Optimi | 0P0000. | 2,070 | -0,72% | 68,47M | 16/04 | ||
Taaleri Moderate Owner A | 0P0001. | 149,124 | -0,64% | 41,33M | 16/04 | ||
Evli Finland Mix B | 0P0000. | 10,520 | -0,77% | 19,64M | 16/04 | ||
Evli Finland Mix A | 0P0000. | 3,154 | -0,79% | 19,64M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 817,870 | -0,70% | 597,83M | 16/04 | ||
Ofi RS Equilibre C/D | 0P0000. | 186,100 | -0,61% | 327,39M | 16/04 | ||
Objectif Epargne Diversifié A | 0P0000. | 96,440 | -0,53% | 316,96M | 16/04 | ||
GEFIP Patrimonial | 0P0000. | 507,690 | -0,50% | 223,1M | 16/04 | ||
Actions 50 D | 0P0000. | 28,740 | -0,93% | 208,13M | 16/04 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.900,100 | -0,79% | 66,04M | 16/04 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.472,830 | -0,79% | 66,04M | 16/04 | ||
Aviva Performance Diversifié | 0P0000. | 205,530 | -0,17% | 66,63M | 12/04 | ||
Valretraite 2 | 0P0000. | 6.326,870 | -0,93% | 60,52M | 16/04 | ||
Ecureuil Harmonie RD | 0P0000. | 52,180 | -0,78% | 55,57M | 16/04 | ||
Gan Francesélect | 0P0000. | 3.078,330 | -0,94% | 49,62M | 16/04 | ||
Valtitres 4 | 0P0000. | 6.947,640 | -1,20% | 47,71M | 16/04 | ||
CNP Assur Equilibre A | 0P0000. | 325,340 | -0,34% | 47,07M | 15/04 | ||
CNP Assur Equilibre B | 0P0000. | 170,940 | -0,35% | 47,07M | 15/04 | ||
Rentabilité Mobilière | 0P0000. | 5.450,920 | +0,44% | 40,81M | 21/03 | ||
S Tempo GEFIP | 0P0001. | 1.218,970 | -0,07% | 40,06M | 12/04 | ||
Bati Expansion | 0P0000. | 23,540 | -0,84% | 36,56M | 16/04 | ||
HMG Rendement D | 0P0000. | 2.777,730 | -0,89% | 28,14M | 16/04 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.748,510 | -0,80% | 24,52M | 16/04 | ||
Objectif Sélection | 0P0000. | 30.886,350 | -0,57% | 22,32M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 170,550 | -0,47% | 96,65M | 16/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 51,739 | -0,95% | 1,16B | 16/04 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,389 | -0,71% | 890,54M | 16/04 | ||
Anima Visconteo Plus A | 0P0001. | 5,797 | -0,69% | 626,01M | 16/04 | ||
Anima Visconteo Plus AD | 0P0001. | 5,138 | -0,68% | 626,01M | 16/04 | ||
Anima Visconteo Plus F | 0P0001. | 6,181 | -0,69% | 626,01M | 16/04 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 56,449 | -0,83% | 593,8M | 16/04 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,354 | -0,72% | 316,24M | 16/04 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,721 | -0,40% | 227,09M | 16/04 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,715 | -0,59% | 208,28M | 16/04 | ||
Bancoposta Rinascimento A | 0P0001. | 5,399 | -0,68% | 150,93M | 16/04 | ||
Fideuram Bilanciato | 0P0000. | 18,666 | -0,77% | 78,63M | 16/04 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,032 | -0,51% | 77,55M | 16/04 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 24,658 | -0,52% | 77,55M | 16/04 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,461 | -0,51% | 69,65M | 16/04 | ||
Azimut Dinamico | 0P0000. | 30,111 | -0,84% | 60,69M | 16/04 | ||
Anima Capitale Più 30 A | 0P0000. | 6,437 | +0,19% | 52,2M | 12/04 | ||
Anima Capitale Più 30 F | 0P0000. | 7,158 | +0,20% | 52,2M | 12/04 | ||
Anima Capitale Più 30 N | 0P0000. | 6,321 | +0,19% | 52,2M | 12/04 | ||
Epsilon DLongRun | 0P0000. | 7,908 | -0,70% | 3,21M | 16/04 |