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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 81,280 | -0,05% | 745,28M | 23/04 | ||
AG Life Sustainable Defensive | 0P0001. | 105,960 | +0,02% | 705,86M | 23/04 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 55,570 | +0,23% | 598,24M | 17/04 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,360 | +0,21% | 598,24M | 17/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.813,100 | +0,13% | 527,75M | 22/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.196,460 | +0,13% | 527,75M | 22/04 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,260 | +0,19% | 186,8M | 17/04 | ||
Sivek - Global Low Cap | 0P0000. | 369,340 | +0,61% | 176,65M | 09/04 | ||
Sivek - Global Low Dis | 0P0000. | 150,910 | +0,61% | 176,65M | 09/04 | ||
Rainbow Indigo | LP6812. | 198,750 | -0,07% | 157,06M | 23/04 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 127,910 | +0,25% | 80,53M | 17/04 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 145,340 | +0,25% | 80,53M | 17/04 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 405,680 | +0,21% | 45,36M | 17/04 | ||
Planet | 0P0000. | 201,990 | -0,07% | 7,94M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.274,690 | +1,07% | 1,02B | 23/04 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 144,520 | -0,17% | 6,58B | 22/04 | ||
Sydinvest Balanceret Udb A | 0P0001. | 103,690 | +1,53% | 5,73B | 23/04 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,660 | +0,86% | 5,37B | 23/04 | ||
PFA Invest Balance A | 0P0001. | 105,840 | +0,84% | 1,68B | 23/04 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 243,290 | +0,69% | 1,43B | 23/04 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 170,230 | +1,05% | 1,02B | 23/04 | ||
Formuepleje Optimum | 0P0000. | 145,390 | +0,97% | 771,65M | 23/04 | ||
Sydinvest Balanceret Akk A | 0P0001. | 130,820 | +1,53% | 621,37M | 23/04 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 139,600 | +0,74% | 352,49M | 23/04 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 135,190 | +0,40% | 291,3M | 23/04 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 185,170 | +0,97% | 51,65M | 23/04 | ||
Strategi Invest Stabil | 0P0000. | 100,080 | +1,35% | 223,2M | 23/04 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 156,790 | +0,70% | 44,11M | 23/04 | ||
Velliv Vækstpension 2 | 0P0000. | 193,530 | +0,04% | 22/04 | |||
AP Lille Aktieandel | 0P0000. | 326,034 | -0,21% | 16/04 | |||
PFA+ Profil C -5 år inkl. KK | 0P0001. | 218,348 | +0,08% | 03/04 | |||
PFA+ Profil B 5 år inkl. KK | 0P0000. | 207,879 | +0,07% | 03/04 | |||
PFA+ Profil B 10 år | 0P0001. | 213,338 | +0,12% | 03/04 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 231,602 | +0,12% | 03/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,276 | +1,21% | 4,66B | 23/04 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,554 | +1,35% | 2,63B | 23/04 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,204 | +1,35% | 2,63B | 23/04 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,117 | +1,35% | 2,63B | 23/04 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,792 | +1,35% | 2,63B | 23/04 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,160 | +0,98% | 1,37B | 23/04 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,826 | +0,98% | 1,37B | 23/04 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,394 | +1,31% | 1,4B | 23/04 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,903 | +1,31% | 1,4B | 23/04 | ||
OP-Private Strategia 25 A | 0P0001. | 154,800 | -0,06% | 833,11M | 22/04 | ||
OP-Varovainen B | OPKORK. | 84,010 | -0,02% | 631,37M | 22/04 | ||
OP-Varovainen A | OPKORK. | 137,230 | -0,03% | 631,37M | 22/04 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,928 | +0,69% | 270,72M | 23/04 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,584 | +0,69% | 270,72M | 23/04 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,638 | +0,73% | 170,29M | 23/04 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,235 | +0,73% | 170,29M | 23/04 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,143 | +0,73% | 170,29M | 23/04 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,747 | +0,73% | 170,29M | 23/04 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,150 | +0,25% | 132,62M | 22/04 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,244 | +0,25% | 132,62M | 22/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 202,460 | +0,07% | 2,39B | 22/04 | ||
ALM Classic | 0P0000. | 368,870 | +0,08% | 1,81B | 17/04 | ||
LCL Investissement Prudent P C/D | 0P0000. | 123,060 | -4,55% | 402,86M | 22/04 | ||
Generali Prudence P | 0P0000. | 3.670,670 | +0,03% | 358,4M | 17/04 | ||
Generali Prudence I | LP6511. | 4.132,920 | +0,03% | 358,4M | 17/04 | ||
CM-CIC Tempéré International D | 0P0000. | 209,830 | +0,02% | 308,04M | 22/04 | ||
CM-CIC Tempéré International C | 0P0000. | 225,890 | +0,02% | 308,04M | 22/04 | ||
HSBC Mix Modéré A | 0P0000. | 341,770 | +0,09% | 166,33M | 22/04 | ||
CPR Croissance Défensive I | 0P0000. | 136.204 | +0,19% | 180,23M | 22/04 | ||
CPR Croissance Défensive P | 0P0000. | 339,650 | +0,18% | 180,23M | 22/04 | ||
Swiss Life Funds F Defensive P | 0P0000. | 164,260 | +0,05% | 158,43M | 22/04 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.874,460 | +0,06% | 158,43M | 22/04 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.508,290 | +0,13% | 108,63M | 17/04 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.394,650 | +0,13% | 108,63M | 17/04 | ||
Focus | 0P0000. | 1.828,220 | +0,13% | 51,93M | 22/04 | ||
Hévéa Défensif C | 0P0000. | 240,080 | -0,02% | 43,22M | 22/04 | ||
Aviva Diversifié | 0P0000. | 328,240 | +0,08% | 34,62M | 22/04 | ||
Athymis Patrimoine I | 0P0000. | 152,030 | -0,12% | 29,26M | 22/04 | ||
Athymis Patrimoine P | 0P0000. | 144,170 | -0,12% | 29,26M | 22/04 | ||
Generali Revenus | 0P0001. | 82,350 | +0,04% | 28,24M | 22/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,920 | +0,34% | 2,03B | 23/04 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,450 | +0,30% | 2,03B | 23/04 | ||
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 105,309 | -0,24% | 435,43M | 22/04 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 133,041 | +0,06% | 296,88M | 22/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,893 | +0,23% | 4,46B | 28/02 | ||
Arca TE - Titoli Esteri | 0P0000. | 24,209 | -0,23% | 2,45B | 22/04 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,684 | -0,04% | 2,37B | 22/04 | ||
Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
Eurizon Diversificato Etico | 0P0000. | 10,855 | -0,03% | 2,05B | 22/04 | ||
Fondaco Multi Asset Income B | 0P0001. | 106,989 | +0,17% | 1,49B | 17/04 | ||
Fondenergia Bilanciato | 0P0000. | 24,020 | +0,62% | 1,42B | 28/02 | ||
Previmoda Smeraldo | 0P0000. | 23,944 | +0,31% | 1,18B | 28/02 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,313 | -0,42% | 1,13B | 31/03 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,800 | -0,40% | 1,13B | 31/03 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,724 | -0,37% | 1,13B | 31/03 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,494 | -0,13% | 1,09B | 22/04 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,087 | -0,13% | 1,09B | 22/04 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,674 | -0,12% | 1,09B | 22/04 | ||
Telemaco Prudente | 0P0000. | 23,143 | +0,55% | 1,04B | 28/02 | ||
Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
Gommaplastica bilanciato | 0P0000. | 22,683 | +0,37% | 903,83M | 28/02 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,016 | -1,76% | 896,4M | 31/03 | ||
Arca Previdenza - Rendita | 0P0000. | 24,407 | -1,81% | 896,4M | 31/03 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,315 | -1,79% | 896,4M | 31/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.711,910 | +0,21% | 267,85M | 17/04 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.355,830 | +0,22% | 267,85M | 17/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,001 | 0,03% | 33,72M | 22/04 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,423 | +0,04% | 33,72M | 22/04 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,412 | +0,04% | 33,72M | 22/04 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,005 | 0,04% | 33,72M | 22/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 147,420 | -0,17% | 133,71M | 22/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,820 | -0,03% | 111,92M | 23/04 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,173 | -0,09% | 98,77M | 22/04 | ||
SNS Optimaal Geel | LP6823. | 28,050 | -0,32% | 51,34M | 23/04 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,991 | +0,01% | 42,28M | 22/04 | ||
Kempen Profielfonds 2 | LP6505. | 38,727 | +0,34% | 18,23M | 23/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,890 | +0,07% | 13,82M | 23/04 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 28,117 | +0,29% | 22/04 | |||
Kaya Capital II Fund | 0P0000. | 178,670 | -3,22% | 31/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,380 | +0,53% | 2,4M | 23/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,920 | +0,51% | 764,41M | 23/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,910 | +0,55% | 250,58M | 23/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,280 | -0,18% | 1,04B | 23/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 142,280 | -0,19% | 1,04B | 23/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,790 | -0,20% | 1,04B | 23/04 | ||
Value Investment Fonds Klassik A | 0P0000. | 97,060 | +0,50% | 914,99M | 23/04 | ||
Value Investment Fonds Klassik T | 0P0000. | 179,390 | +0,50% | 914,99M | 23/04 | ||
Portfolio Management SOLIDE A | 0P0000. | 116,310 | -0,15% | 776,6M | 23/04 | ||
Portfolio Management SOLIDE T | 0P0000. | 157,680 | -0,15% | 776,6M | 23/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 222,920 | -0,35% | 548,26M | 23/04 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 203,880 | -0,36% | 548,26M | 23/04 | ||
KEPLER Mix Solide T | 0P0000. | 155,910 | -0,08% | 285,51M | 23/04 | ||
KEPLER Mix Solide A | 0P0000. | 105,650 | -0,09% | 285,51M | 23/04 | ||
Raiffeisen-14-Mix T | 0P0000. | 134,580 | -0,35% | 270,88M | 23/04 | ||
Raiffeisen-14-Mix A | 0P0000. | 74,490 | -0,35% | 270,88M | 23/04 | ||
Raiffeisen-14-MixLight T | 0P0000. | 160,840 | -0,20% | 147,2M | 23/04 | ||
Raiffeisen-14-MixLight A | 0P0000. | 97,110 | -0,20% | 147,2M | 23/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,460 | +0,45% | 131,08M | 23/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,300 | +0,41% | 131,08M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,893 | -0,02% | 1,04B | 21/04 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,297 | -0,03% | 715,2M | 21/04 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,841 | -0,04% | 715,2M | 21/04 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,641 | +0,03% | 637,49M | 17/04 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,776 | -0,03% | 418,33M | 21/04 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,612 | -0,03% | 418,33M | 21/04 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,758 | +0,07% | 49,87M | 23/04 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,727 | -0,15% | 10,4M | 21/04 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,787 | +0,17% | 3,5M | 22/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 480,590 | -0,34% | 26,31M | 22/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,08 | +0,07% | 5,14B | 17/04 | ||
Bankia Soy Asi Cauto FI | 158976. | 135,93 | -0,12% | 2,48B | 16/04 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,362 | -0,18% | 1,62B | 21/04 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,314 | -0,18% | 1,62B | 21/04 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,625 | -0,18% | 1,62B | 21/04 | ||
Sabadell Prudente Base FI | 111187. | 11,09 | -0,18% | 1,62B | 21/04 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,250 | -0,18% | 1,62B | 21/04 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,107 | +0,08% | 1,24B | 21/04 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,40 | +0,26% | 992,22M | 22/04 | ||
Unifond Moderado FI | 182035. | 72,06 | +0,29% | 1,31B | 21/04 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,250 | +0,64% | 693,77M | 22/04 | ||
InverSabadell 25 Base FI | 177124. | 11,43 | +0,63% | 693,77M | 22/04 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,568 | +0,64% | 693,77M | 22/04 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,033 | +0,64% | 693,77M | 22/04 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,436 | +0,64% | 693,77M | 22/04 | ||
Kutxabank Renta Global FI | 114387. | 20,16 | -0,13% | 5,18M | 16/04 | ||
Rural Mixto Internacional 25 FI | 174406. | 987,78 | +0,69% | 652,53M | 22/04 | ||
Rural Perfil Moderado Fi | 0P0001. | 346,431 | -0,28% | 547,74M | 21/04 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14,11 | -0,19% | 500,37M | 16/04 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,22 | -0,19% | 500,37M | 16/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 104,687 | +1,15% | 52B | 23/04 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111,299 | +1,15% | 52B | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 130,620 | -0,09% | 14,7B | 22/04 | ||
UniStrategie:Konservativ | 0P0000. | 71,350 | -0,06% | 1,6B | 22/04 | ||
BHF Total Return FT | 0P0000. | 73,660 | +0,16% | 523,19M | 22/04 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.208,490 | +0,17% | 183,64M | 22/04 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 117,850 | +0,16% | 365,68M | 22/04 | ||
Siemens Balanced | LP6503. | 23,230 | +0,09% | 1,36B | 22/04 | ||
Deka-BR 35 | LP6007. | 72,860 | +0,50% | 1,07B | 23/04 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 115,780 | +0,75% | 693,53M | 23/04 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,630 | 0,00% | 635,13M | 23/04 | ||
AXA Defensiv Invest | 0P0000. | 56,860 | +0,05% | 500,49M | 22/04 | ||
DWS Defensiv LC | 0P0000. | 125,800 | +0,36% | 453,51M | 23/04 | ||
APO Piano INKA | 0P0000. | 70,270 | +0,07% | 416,24M | 22/04 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 110,410 | +0,32% | 421,33M | 22/04 | ||
BKC Treuhand Portfolio T | 0P0001. | 122,720 | +0,32% | 421,33M | 22/04 | ||
UniInstitutional Asset Balance | 0P0000. | 110,180 | +0,02% | 295,25M | 22/04 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.121,100 | +0,12% | 301,91M | 22/04 | ||
PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 284,64M | 19/02 | ||
VR Mainfranken Select Union | 0P0000. | 55,720 | 0,00% | 237,65M | 22/04 | ||
Gothaer Comfort Ertrag A | 0P0000. | 104,860 | +0,13% | 199,4M | 22/04 | ||
Gothaer Comfort Ertrag T | 0P0000. | 130,510 | +0,14% | 199,4M | 22/04 |