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Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 338,230 | -0,09% | 12/06 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 164,640 | +0,09% | 12/06 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 345,290 | -0,28% | 12/06 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 120,840 | +0,17% | 12/06 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,750 | +0,39% | 1,01B | 28/02 | ||
| Fondoposte Garantito | 0P0000. | 15,470 | +0,39% | 801,57M | 28/02 | ||
| Previambiente Garantito | 0P0000. | 12,847 | +0,28% | 181,15M | 28/02 | ||
| Laborfonds Garantita | 0P0000. | 12,756 | +0,48% | 177,44M | 28/02 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13,391 | +0,32% | 148,89M | 28/02 | ||
| Solidarieta Garantito TFR | 0P0000. | 13,231 | +0,17% | 118,03M | 28/02 | ||
| Fondenergia Garantito | 0P0000. | 12,816 | +0,27% | 103,26M | 28/02 | ||
| Fondapi Garantito | 0P0000. | 13,623 | -0,74% | 88,76M | 31/03 | ||
| Telemaco Garantito | 0P0000. | 14,092 | +0,26% | 72,28M | 28/02 | ||
| Pegaso Garantito | 0P0000. | 12,865 | -0,44% | 70,48M | 31/12 | ||
| Fopadiva Garantito | 0P0000. | 13,964 | +0,32% | 62,7M | 28/02 | ||
| Prevedi Sicurezza | 0P0000. | 14,809 | +0,30% | 40,74M | 28/02 | ||
| Fideuram Garanzia | 0P0000. | 12,465 | +0,27% | 26,39M | 31/05 | ||
| Concreto Garantito | 0P0000. | 15,861 | -0,60% | 22,28M | 31/03 | ||
| Astri Garantito | 0P0000. | 14,413 | +0,39% | 15,25M | 28/02 | ||
| Priamo Garantito Protezione | 0P0000. | 13,976 | +0,39% | 12Array | 28/02 | ||
| Prevaer Garantito | 0P0000. | 13,107 | -0,27% | 12Array | 31/12 | ||
| Previmoda Garantito | 0P0000. | 12,811 | +0,48% | 12Array | 28/02 | ||
| Mediafond Garantito | 0P0000. | 12,698 | +0,30% | 12Array | 28/02 | ||
| Eurofer Garantito | 0P0000. | 12,651 | -0,37% | 12Array | 31/10 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 177,500 | -0,72% | 606,27M | 12/06 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 96,480 | +0,04% | 403,27M | 12/06 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 118,260 | +0,01% | 64,75M | 13/06 | ||
| UniGarantTop: Europa III | 0P0000. | 117,490 | +0,03% | 61,28M | 12/06 | ||
| DWS Zeitwert Protect | 0P0000. | 116,540 | +0,21% | 37,77M | 13/06 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 77,070 | +0,82% | 14,19M | 13/06 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 75,040 | +1,02% | 11,97M | 13/06 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 316,506 | +0,06% | 394,61M | 12/06 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 109,242 | +0,00% | 226,47M | 10/06 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,944 | +0,07% | 204,18M | 10/06 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9,057 | +0,02% | 104,63M | 12/06 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10,407 | +0,01% | 97,65M | 12/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 108,327 | +0,00% | 87,28M | 10/06 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 103,656 | +0,01% | 79,35M | 12/06 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 13,001 | 0,00% | 73,51M | 12/06 | ||
| Rural Garantía 2026 FI | 0P0001. | 310,168 | +0,03% | 69,55M | 12/06 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 314,125 | +0,01% | 64,44M | 12/06 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 300,086 | +0,07% | 60,04M | 12/06 | ||
| Rural 2027 Garantía FI | 0P0001. | 310,608 | +0,04% | 59,12M | 12/06 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7,581 | +0,02% | 55,28M | 12/06 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7,090 | +0,02% | 54,9M | 12/06 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7,628 | +0,02% | 50,62M | 12/06 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 312,618 | +0,02% | 41,64M | 12/06 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8,340 | 0,00% | 35,97M | 12/06 | ||
| Caja Laboral Renta Fija Garantizado X FI | 0P0000. | 7,710 | 0,00% | 35,7M | 11/06 | ||
| Bankinter ondice Espaonol 2019 Garantizado FI | 0P0000. | 71,764 | -0,20% | 30,99M | 11/06 | ||
| Bankinter Euribor 2025 Garantizado FI | 0P0000. | 128,625 | +0,00% | 28,16M | 11/06 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 137,110 | -0,13% | 1,43B | 12/06 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 112,080 | +0,04% | 297,92M | 13/06 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 135,672 | -1,16% | 13/06 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 127,714 | -0,51% | 12/06 |