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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 269,780 | +0,26% | 21,5B | 17/01 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.492,490 | -0,13% | 2,66B | 20/01 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 196,050 | -0,12% | 14,58B | 20/01 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 174,530 | -0,22% | 12,47B | 20/01 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 161,030 | -0,09% | 10B | 20/01 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111,380 | -0,10% | 6,95B | 20/01 | ||
PFA Invest Balance B | 0P0000. | 153,800 | -0,37% | 6,1B | 20/01 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 129,310 | -0,16% | 3,09B | 20/01 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 197,270 | -0,14% | 2,66B | 20/01 | ||
Nykredit Invest Balance Moderat | 0P0000. | 308,910 | +0,29% | 2,2B | 20/01 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 221,670 | -0,31% | 2,03B | 20/01 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 124,690 | -0,14% | 1,79B | 20/01 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 202,500 | -0,20% | 1,64B | 20/01 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 225,820 | +0,28% | 1,68B | 20/01 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 248,930 | -0,38% | 1,29B | 20/01 | ||
Maj Invest Pension | 0P0000. | 126,280 | -0,24% | 1,17B | 20/01 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 298,920 | +0,23% | 653,72M | 20/01 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 230,890 | -0,10% | 482,36M | 20/01 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 167,300 | -0,06% | 366,52M | 20/01 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 127,140 | -0,38% | 299,86M | 20/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 214,860 | +0,38% | 3,07B | 17/01 | ||
OP-Maltillinen B | 0P0000. | 116,210 | +0,41% | 2,64B | 17/01 | ||
OP-Maltillinen A | 0P0000. | 168,480 | +0,40% | 2,64B | 17/01 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,810 | +0,57% | 1,79B | 17/01 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,065 | +0,57% | 1,79B | 17/01 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,253 | +0,57% | 1,79B | 17/01 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,107 | +0,57% | 1,79B | 17/01 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15,181 | +0,48% | 1,42B | 17/01 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15,061 | +0,48% | 1,42B | 17/01 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28,404 | +0,56% | 1,32B | 17/01 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20,063 | +0,56% | 1,32B | 17/01 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,623 | +0,14% | 928,18M | 20/01 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,097 | +0,14% | 928,18M | 20/01 | ||
Säästöpankki Maailma B | 0P0000. | 127,011 | +0,48% | 605,04M | 17/01 | ||
Säästöpankki Maailma A | 0P0000. | 38,970 | +0,48% | 605,04M | 17/01 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,615 | +0,94% | 398,98M | 17/01 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,208 | +0,94% | 398,98M | 17/01 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,948 | +0,94% | 398,98M | 17/01 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,045 | +0,94% | 398,98M | 17/01 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38,150 | +0,53% | 293,98M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 725,170 | +0,23% | 6,11B | 17/01 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,550 | +0,24% | 6,28B | 17/01 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 174,460 | +0,23% | 6,11B | 17/01 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 171,540 | +0,43% | 1,99B | 17/01 | ||
Aviva Investors Valorisation | 0P0000. | 1.067,350 | +0,37% | 1,49B | 17/01 | ||
ALM Dynamic | 0P0000. | 480,170 | +0,51% | 1,22B | 16/01 | ||
Avenir Mixte Solidaire I | 0P0000. | 40,353 | +0,37% | 1,18B | 17/01 | ||
Aviva Valorisation Patrimoine | 0P0000. | 224,560 | +0,37% | 1,14B | 17/01 | ||
Groupama Expansion | 0P0000. | 447,880 | +0,10% | 1,05B | 16/01 | ||
Groupama Equilibre I | 0P0000. | 229,480 | +0,16% | 827,72M | 16/01 | ||
CM-CIC Equilibre International C | 0P0000. | 129,600 | +0,57% | 665,93M | 17/01 | ||
CM-CIC Equilibre International D | 0P0000. | 97,160 | +0,57% | 665,93M | 17/01 | ||
Sextant Grand Large A | 0P0000. | 476,900 | +0,21% | 649,63M | 17/01 | ||
Sextant Grand Large N | 0P0001. | 499,290 | +0,21% | 649,63M | 17/01 | ||
R-co Valor Balanced C EUR | 0P0001. | 137,240 | +0,31% | 587,17M | 17/01 | ||
Allianz Multi Equilibre | 0P0000. | 523,060 | +0,49% | 510,8M | 17/01 | ||
CamGestion EP | LP6004. | 3.894,810 | +0,34% | 313,39M | 16/01 | ||
Astorg Actions Europe I | 0P0000. | 615,960 | +0,41% | 418,02M | 17/01 | ||
Astorg Actions Europe N | 0P0000. | 995,530 | +0,41% | 418,02M | 17/01 | ||
Fédération EP | LP6004. | 594,010 | +0,30% | 343,15M | 16/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,840 | +0,53% | 8,8B | 17/01 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 6,008 | +0,37% | 2,77B | 17/01 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 6,135 | +0,38% | 2,77B | 17/01 | ||
Etica Bilanciato RD | 0P0001. | 11,452 | +0,46% | 2,51B | 17/01 | ||
Etica Bilanciato I | LP6814. | 17,254 | +0,47% | 2,46B | 17/01 | ||
Etica Bilanciato R | 0P0000. | 15,368 | +0,46% | 2,51B | 17/01 | ||
Laborfonds Bilanciata | 0P0000. | 23,147 | +1,54% | 1,78B | 29/11 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,406 | +0,41% | 1,6B | 17/01 | ||
Anima Magellano A | 0P0001. | 6,256 | +0,24% | 1,5B | 17/01 | ||
Etica Impatto Clima R | 0P0001. | 6,009 | +0,33% | 1,23B | 17/01 | ||
BancoPosta Mix 3 D | 0P0001. | 4,980 | +0,38% | 1,16B | 17/01 | ||
BancoPosta Mix 3 A | 0P0001. | 6,093 | +0,36% | 1,16B | 17/01 | ||
Fondo Alto Bilanciato | 0P0000. | 17,724 | +0,45% | 1,08B | 17/01 | ||
Arca Previdenza - Crescita | 0P0000. | 27,023 | -1,14% | 1,03B | 30/12 | ||
Arca Previdenza - Crescita C | 0P0000. | 28,006 | -1,12% | 1,03B | 30/12 | ||
Arca Previdenza - Crescita R | 0P0000. | 29,865 | -1,08% | 1,03B | 30/12 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,599 | +0,50% | 837,26M | 17/01 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,527 | +0,44% | 837,26M | 17/01 | ||
Eurizon Soluzione 40 | 0P0000. | 10,772 | +0,34% | 736,33M | 17/01 | ||
Arca Multiasset Balanced | 0P0001. | 6,530 | +0,42% | 685,11M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,780 | +0,61% | 1,1B | 20/01 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,309 | +0,30% | 700,79M | 17/01 | ||
Robeco ONE Neutraal | 0P0000. | 195,190 | +0,49% | 549,78M | 17/01 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 42,780 | +0,54% | 233,53M | 20/01 | ||
SNS Optimaal Oranje | LP6823. | 31,510 | +0,45% | 126,98M | 20/01 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,834 | +0,35% | 71,05M | 16/01 | ||
Kempen Profielfonds 4 | LP6505. | 51,109 | +0,20% | 63,62M | 20/01 | ||
Kempen Profielfonds 3 | LP6505. | 46,455 | +0,16% | 63,27M | 20/01 | ||
Kaya Capital I Fund | 0P0000. | 261,340 | -0,91% | 31/12 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 33,047 | +0,52% | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 141,430 | +0,33% | 5,44B | 20/01 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,650 | +0,34% | 5,44B | 20/01 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,660 | +0,34% | 5,44B | 20/01 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 129,330 | +0,26% | 1,17B | 20/01 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 200,900 | +0,26% | 1,17B | 20/01 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 180,530 | +0,27% | 1,17B | 20/01 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 101,390 | +0,43% | 743,89M | 20/01 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 169,000 | +0,43% | 743,89M | 20/01 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,640 | +0,45% | 278,98M | 20/01 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,250 | +0,36% | 278,98M | 20/01 | ||
PrivatPortfolio III T | 0P0000. | 2.688,550 | +0,90% | 232,19M | 20/01 | ||
PrivatPortfolio III A | 0P0000. | 2.448,250 | +0,90% | 232,19M | 20/01 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,740 | +0,13% | 190,37M | 20/01 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 139,490 | +0,44% | 176,7M | 20/01 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 184,640 | +0,44% | 176,7M | 20/01 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16,210 | +0,25% | 174,79M | 20/01 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16,200 | +0,19% | 174,79M | 20/01 | ||
Allianz Invest Klassisch T | 0P0000. | 21,890 | +0,18% | 152,66M | 20/01 | ||
Allianz Invest Klassisch A | 0P0000. | 14,360 | +0,21% | 152,66M | 20/01 | ||
Master S Best Invest C T | 0P0000. | 153,810 | +0,18% | 140,45M | 20/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 170,980 | +0,48% | 59,35M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,19 | +0,89% | 8,52B | 15/01 | ||
Santander Select Decidido S FI | 113605. | 158,14 | +0,93% | 6,39B | 15/01 | ||
Santander Select Decidido A FI | 113605. | 155,67 | +0,93% | 6,39B | 15/01 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,516 | +0,82% | 3,55B | 17/01 | ||
Bankia Soy Asi Flexible FI | 159084. | 142,59 | +1,00% | 1,1B | 15/01 | ||
Abante Seleccion FI | 162946. | 17,72 | +0,35% | 1,07B | 16/01 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 22,774 | +0,24% | 848,69M | 14/01 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22,003 | +0,24% | 848,69M | 14/01 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22,383 | +0,24% | 848,69M | 14/01 | ||
Santander PB Cartera 40 FI | 115242. | 10,89 | +0,96% | 822,78M | 15/01 | ||
Allocation SICAV | S0127 | 19,21 | +1,03% | 609,37M | 15/01 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,46 | +0,34% | 577,05M | 16/01 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,803 | +0,34% | 577,05M | 16/01 | ||
Ibercaja Renta Internacional FI | 102564. | 9,24 | +0,32% | 548,98M | 17/01 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,81 | +0,80% | 255,01M | 15/01 | ||
Caixabank Crecimiento Plus FI | 164540. | 13,33 | +0,80% | 196,45M | 15/01 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,827 | +0,28% | 539,3M | 16/01 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,622 | +0,27% | 539,3M | 16/01 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,876 | +0,28% | 539,3M | 16/01 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13,264 | +0,28% | 539,3M | 16/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,143 | +1,12% | 3,53B | 17/01 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,910 | +0,32% | 41,61M | 20/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25,020 | +0,40% | 100,78M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 189,910 | +0,53% | 2,53B | 17/01 | ||
BBBank Kontinuitat Union | LP6004. | 95,700 | +0,46% | 1,38B | 17/01 | ||
Substanz-Fonds | LP6514. | 1.388,990 | +0,48% | 1,27B | 17/01 | ||
UniStrategie:Ausgewogen | 0P0000. | 79,860 | +0,49% | 1,15B | 17/01 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 109,830 | +0,05% | 978M | 17/01 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.616,340 | +0,05% | 978M | 17/01 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 2.003,430 | +0,05% | 978M | 17/01 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119,350 | +0,34% | 864,8M | 20/01 | ||
Deka-PB ManagerMandat | 0P0001. | 134,500 | +0,20% | 783,72M | 20/01 | ||
DC Value One PT | LP6807. | 246,540 | +0,42% | 770,72M | 17/01 | ||
DC Value One IT | LP6804. | 283,390 | +0,43% | 770,72M | 17/01 | ||
Vermogens-Fonds | LP6509. | 882,040 | +0,34% | 609,92M | 17/01 | ||
BRW Balanced Return Plus V | 0P0001. | 167,670 | +0,04% | 589,71M | 17/01 | ||
AXA Wachstum Invest | LP6003. | 86,560 | +0,14% | 474,33M | 17/01 | ||
APO Mezzo INKA | 0P0000. | 76,620 | +0,41% | 336,43M | 17/01 | ||
BBBank Wachstum Union | LP6004. | 95,800 | +0,63% | 302,66M | 17/01 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.117,160 | +0,08% | 282,24M | 20/01 | ||
HANSAcentro A | LP6004. | 87,734 | +0,27% | 269,23M | 20/01 | ||
DUI Wertefinder | 0P0000. | 78,090 | +0,19% | 228,63M | 17/01 | ||
Gothaer Comfort Balance T | 0P0000. | 181,060 | +0,52% | 228,25M | 17/01 |