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Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 310,530 | +0,00% | 24/04 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 157,750 | -0,23% | 24/04 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 306,090 | +0,12% | 24/04 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 114,220 | -0,35% | 24/04 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,223 | -0,36% | 1,01B | 29/02 | ||
| Fondoposte Garantito | 0P0000. | 14,710 | -0,14% | 801,57M | 29/02 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 286,8M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12,307 | -0,43% | 181,15M | 29/02 | ||
| Laborfonds Garantita | 0P0000. | 12,262 | -0,61% | 177,44M | 29/02 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12,813 | -0,47% | 148,89M | 29/02 | ||
| Solidarieta Garantito TFR | 0P0000. | 12,922 | +0,25% | 118,03M | 31/03 | ||
| Fondenergia Garantito | 0P0000. | 12,360 | -0,83% | 103,26M | 29/02 | ||
| Fondapi Garantito | 0P0000. | 13,204 | -0,48% | 88,76M | 29/02 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13,549 | +0,76% | 72,28M | 31/03 | ||
| Pegaso Garantito | 0P0000. | 12,506 | +0,60% | 70,48M | 31/03 | ||
| Fopadiva Garantito | 0P0000. | 13,475 | +0,63% | 62,7M | 29/03 | ||
| Agrifondo Garantito | 0P0000. | 12,638 | +0,77% | 58,34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14,260 | +0,55% | 40,74M | 29/03 | ||
| Fideuram Garanzia | 0P0000. | 12,144 | +0,20% | 26,39M | 31/03 | ||
| Concreto Garantito | 0P0000. | 15,374 | +0,70% | 22,28M | 29/03 | ||
| Astri Garantito | 0P0000. | 13,921 | +0,48% | 15,25M | 29/03 | ||
| Byblos Garantito | 0P0000. | 15,479 | -0,27% | 12Array | 29/02 | ||
| Mediafond Garantito | 0P0000. | 12,250 | +0,57% | 12Array | 29/03 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 92,650 | -0,28% | 572,6M | 24/04 | ||
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 165,200 | -0,64% | 581M | 24/04 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 114,970 | +0,01% | 82,15M | 25/04 | ||
| UniGarantTop: Europa III | 0P0000. | 108,770 | -0,05% | 61,08M | 24/04 | ||
| DWS Zeitwert Protect | 0P0000. | 111,400 | -0,05% | 35,21M | 25/04 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 77,030 | -1,07% | 13,41M | 25/04 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 75,640 | -1,28% | 11,41M | 25/04 | ||
| Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305,557 | +0,01% | 472,09M | 24/04 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,391 | 0,00% | 262,41M | 24/04 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105,412 | +0,14% | 241,78M | 22/04 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,342 | -0,00% | 225,74M | 24/04 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,343 | -0,00% | 168,85M | 24/04 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103,398 | 0,00% | 155,32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159,611 | 0,00% | 154,35M | 09/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104,484 | -0,01% | 147,89M | 22/04 | ||
| Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121,136 | +0,01% | 141,15M | 23/04 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,620 | 0,01% | 129,36M | 22/04 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,63M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,753 | -0,08% | 108,45M | 24/04 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104,522 | +0,01% | 105,95M | 23/04 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9,945 | -0,13% | 103,42M | 24/04 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,541 | -0,02% | 92,75M | 24/04 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99,007 | +0,01% | 91,37M | 23/04 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,689 | 0,01% | 100,6M | 23/04 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 120,780 | -0,24% | 1,03B | 24/04 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 104,820 | -0,13% | 242,77M | 25/04 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 131,777 | -0,84% | 25/04 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 122,570 | -0,03% | 24/04 |