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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 252,500 | 0,00% | 22,1B | 24/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.382,270 | -0,67% | 2,31B | 25/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 179,170 | -0,83% | 13,34B | 25/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 161,170 | -0,92% | 11,48B | 25/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 151,360 | -0,58% | 9,98B | 25/04 | ||
PFA Invest Balance B | 0P0000. | 137,930 | -0,88% | 6,31B | 25/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 182,780 | -0,67% | 2,31B | 25/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 284,230 | -0,64% | 2,12B | 25/04 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 197,780 | -1,00% | 1,68B | 25/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102,690 | -0,79% | 1,65B | 25/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 186,500 | -0,68% | 1,59B | 25/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 203,960 | -0,84% | 1,53B | 25/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 111,120 | -0,96% | 1,49B | 25/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 225,120 | -0,99% | 1,23B | 25/04 | ||
Maj Invest Pension | 0P0000. | 116,780 | -0,74% | 1,13B | 25/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 272,390 | -0,59% | 524,5M | 25/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 122,230 | -0,88% | 328,72M | 25/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 216,270 | -0,98% | 461,49M | 25/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 149,110 | -0,96% | 346,04M | 25/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 148,210 | -1,17% | 118,19M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 196,670 | +0,03% | 2,55B | 24/04 | ||
OP-Maltillinen A | 0P0000. | 154,840 | -0,08% | 2,47B | 24/04 | ||
OP-Maltillinen B | 0P0000. | 106,800 | -0,07% | 2,47B | 24/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,214 | -0,96% | 1,72B | 25/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 25,945 | -0,96% | 1,72B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25,686 | -0,96% | 1,72B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,783 | -0,96% | 1,72B | 25/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,066 | -0,97% | 1,26B | 25/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,411 | -0,97% | 1,26B | 25/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,582 | -0,83% | 1,2B | 25/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,010 | -0,57% | 852,74M | 25/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,415 | -0,57% | 852,74M | 25/04 | ||
Säästöpankki Maailma B | 0P0000. | 118,857 | -0,24% | 547,13M | 24/04 | ||
Säästöpankki Maailma A | 0P0000. | 36,467 | -0,24% | 547,13M | 24/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,548 | -0,79% | 402,11M | 25/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,421 | -0,79% | 402,11M | 25/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,729 | -0,79% | 402,11M | 25/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,042 | -0,79% | 402,11M | 25/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 36,080 | -0,25% | 268,55M | 24/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91,590 | +0,65% | 216,49M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 691,100 | -0,08% | 6,56B | 24/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,750 | -0,08% | 6,56B | 24/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166,870 | -0,08% | 6,43B | 24/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165,290 | -0,32% | 1,82B | 24/04 | ||
Aviva Investors Valorisation | 0P0000. | 995,040 | -0,16% | 1,44B | 24/04 | ||
Groupama Expansion | 0P0000. | 411,050 | +0,45% | 1,24B | 23/04 | ||
ALM Dynamic | 0P0000. | 451,560 | +0,55% | 1,21B | 23/04 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 211,340 | -0,17% | 1,09B | 24/04 | ||
Groupama Equilibre I | 0P0000. | 209,700 | +0,50% | 815,3M | 23/04 | ||
Sextant Grand Large A | 0P0000. | 475,090 | +0,08% | 763,43M | 24/04 | ||
Sextant Grand Large N | 0P0001. | 494,850 | +0,08% | 782M | 24/04 | ||
CM-CIC Equilibre International D | 0P0000. | 89,040 | -0,19% | 634,19M | 24/04 | ||
CM-CIC Equilibre International C | 0P0000. | 118,780 | -0,18% | 634,19M | 24/04 | ||
Allianz Multi Equilibre | 0P0000. | 499,130 | +0,05% | 506,45M | 24/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 127,240 | -0,18% | 522,99M | 24/04 | ||
CamGestion EP | LP6004. | 3.732,810 | +0,38% | 353,39M | 23/04 | ||
Fédération EP | LP6004. | 566,540 | +0,45% | 394,82M | 23/04 | ||
29 Haussmann Equilibre | 0P0000. | 1.933,660 | -0,04% | 333,11M | 24/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 158,360 | -0,16% | 287,74M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,170 | -0,52% | 7,06B | 25/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,553 | +0,22% | 2,58B | 23/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,651 | +0,20% | 2,58B | 23/04 | ||
Etica Bilanciato RD | 0P0001. | 10,721 | +0,37% | 2,39B | 23/04 | ||
Etica Bilanciato I | LP6814. | 16,048 | +0,38% | 2,39B | 23/04 | ||
Etica Bilanciato R | 0P0000. | 14,387 | +0,38% | 2,39B | 23/04 | ||
Laborfonds Bilanciata | 0P0000. | 22,088 | +0,88% | 1,78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5,717 | +0,63% | 1,46B | 23/04 | ||
Etica Impatto Clima R | 0P0001. | 5,697 | +0,19% | 1,28B | 23/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,848 | +0,52% | 1,21B | 23/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4,641 | +0,30% | 1,16B | 23/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5,679 | +0,32% | 1,16B | 23/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,122 | +0,39% | 1,03B | 23/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,159 | +0,39% | 1,03B | 23/04 | ||
Arca Previdenza - Crescita | 0P0000. | 25,990 | +1,83% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,878 | +1,85% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,579 | +1,88% | 1,03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 17,063 | +0,72% | 934,91M | 23/04 | ||
Eurizon Soluzione 40 | 0P0000. | 10,002 | +0,54% | 761,47M | 23/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4,829 | +0,25% | 648,64M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120,981 | -0,32% | 1,22M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,770 | -0,22% | 1,06B | 25/04 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,958 | -0,15% | 683,18M | 24/04 | ||
Robeco ONE Neutraal | 0P0000. | 176,440 | +0,05% | 526,47M | 24/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,040 | -0,20% | 218,56M | 25/04 | ||
SNS Optimaal Oranje | LP6823. | 28,290 | -0,46% | 115,02M | 25/04 | ||
Kempen Profielfonds 3 | LP6505. | 42,249 | +0,33% | 63,04M | 25/04 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,103 | +0,35% | 59,29M | 23/04 | ||
Kempen Profielfonds 4 | LP6505. | 45,478 | +0,49% | 57,42M | 25/04 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 31,037 | -0,11% | 24/04 | |||
Kaya Capital I Fund | 0P0000. | 244,570 | +2,75% | 31/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,610 | -0,14% | 5,26B | 25/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,890 | -0,14% | 5,26B | 25/04 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,210 | -0,14% | 5,26B | 25/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121,170 | +0,37% | 1,11B | 25/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185,440 | +0,38% | 1,11B | 25/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167,320 | +0,38% | 1,11B | 25/04 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 96,210 | 0,00% | 665,01M | 25/04 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 156,020 | 0,00% | 665,01M | 25/04 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,350 | +0,26% | 278,55M | 25/04 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,070 | +0,37% | 278,55M | 25/04 | ||
PrivatPortfolio III T | 0P0000. | 2.380,150 | +0,02% | 198,71M | 25/04 | ||
PrivatPortfolio III A | 0P0000. | 2.189,090 | +0,02% | 198,71M | 25/04 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,500 | -0,27% | 192,72M | 25/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,200 | +0,07% | 159,49M | 25/04 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,190 | +0,07% | 159,49M | 25/04 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 130,240 | +0,26% | 153,98M | 25/04 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 169,660 | +0,26% | 153,98M | 25/04 | ||
Allianz Invest Klassisch T | 0P0000. | 20,190 | +0,15% | 142,62M | 25/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13,480 | +0,15% | 142,62M | 25/04 | ||
Master S Best Invest C T | 0P0000. | 142,580 | +0,34% | 134,79M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 159,600 | -0,22% | 59,06M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,36 | +0,26% | 8,36B | 22/04 | ||
Santander Select Decidido A FI | 113605. | 146,01 | +0,44% | 6,56B | 23/04 | ||
Santander Select Decidido S FI | 113605. | 148,32 | +0,44% | 6,56B | 23/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,990 | -0,91% | 4,62B | 25/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 132,21 | +0,36% | 1,08B | 22/04 | ||
Abante Seleccion FI | 162946. | 16,53 | +0,46% | 992,31M | 23/04 | ||
Santander PB Cartera 40 FI | 115242. | 10,31 | +0,37% | 811,95M | 23/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20,996 | -0,01% | 829,86M | 24/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,329 | -0,01% | 829,86M | 24/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,672 | -0,01% | 829,86M | 24/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8,60 | +0,31% | 633,6M | 24/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8,66 | -0,12% | 568,92M | 24/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11,88 | +0,33% | 554,14M | 22/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,33 | +0,33% | 554,14M | 22/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11,920 | +0,41% | 579,61M | 23/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,142 | +0,41% | 579,61M | 23/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,476 | +0,42% | 579,61M | 23/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,105 | +0,41% | 579,61M | 23/04 | ||
Allocation SICAV | S0127 | 17,81 | +0,35% | 564,61M | 22/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11,447 | +0,59% | 446,31M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,671 | -1,23% | 4,32B | 25/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,500 | -1,01% | 50,66M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23,810 | +0,04% | 122,96M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 178,270 | -0,04% | 2,44B | 24/04 | ||
BBBank Kontinuitat Union | LP6004. | 88,760 | -0,08% | 1,3B | 24/04 | ||
Substanz-Fonds | LP6514. | 1.292,400 | -0,06% | 1,21B | 24/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 73,000 | +0,01% | 1,08B | 24/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.802,090 | -0,39% | 909,5M | 25/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 100,890 | -0,39% | 909,5M | 25/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.454,960 | -0,39% | 909,5M | 25/04 | ||
Vermogens-Fonds | LP6509. | 826,370 | -0,08% | 595,35M | 24/04 | ||
DC Value One IT | LP6804. | 269,070 | +0,20% | 590,89M | 24/04 | ||
DC Value One PT | LP6807. | 235,120 | +0,20% | 590,89M | 24/04 | ||
AXA Wachstum Invest | LP6003. | 79,150 | +0,08% | 444,17M | 24/04 | ||
BRW Balanced Return Plus V | 0P0001. | 162,010 | +0,01% | 431,68M | 24/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.292,940 | -0,36% | 300,06M | 25/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 114,050 | +0,37% | 283,9M | 25/04 | ||
BBBank Wachstum Union | LP6004. | 87,070 | +0,17% | 279,47M | 24/04 | ||
HANSAcentro A | LP6004. | 82,751 | +0,52% | 261,17M | 25/04 | ||
DUI Wertefinder | 0P0000. | 79,080 | +0,05% | 252,68M | 24/04 | ||
Amundi Substanzwerte | 0P0000. | 66,230 | -0,60% | 218,97M | 25/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 140,890 | -0,17% | 217,43M | 24/04 | ||
Gothaer Comfort Balance T | 0P0000. | 163,640 | -0,12% | 215,42M | 24/04 |