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Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti B | 0P0000. | 160,280 | +0,04% | 25/07 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 318,550 | -0,62% | 25/07 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 116,470 | +0,08% | 25/07 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 318,470 | -0,33% | 25/07 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,280 | +0,24% | 1,01B | 31/05 | ||
| Fondoposte Garantito | 0P0000. | 14,690 | +0,41% | 801,57M | 31/05 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 281,46M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12,339 | +0,27% | 181,15M | 31/05 | ||
| Laborfonds Garantita | 0P0000. | 12,310 | +0,20% | 177,44M | 31/05 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12,849 | +0,11% | 148,89M | 31/05 | ||
| Solidarieta Garantito TFR | 0P0000. | 12,982 | +0,25% | 118,03M | 31/05 | ||
| Fondenergia Garantito | 0P0000. | 12,357 | +0,16% | 103,26M | 31/05 | ||
| Fondapi Garantito | 0P0000. | 13,234 | +0,14% | 88,76M | 31/05 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13,492 | +0,13% | 72,28M | 31/05 | ||
| Pegaso Garantito | 0P0000. | 12,464 | +0,10% | 70,48M | 31/05 | ||
| Fopadiva Garantito | 0P0000. | 13,419 | +0,06% | 62,7M | 31/05 | ||
| Agrifondo Garantito | 0P0000. | 12,659 | +0,59% | 58,34M | 30/06 | ||
| Prevedi Sicurezza | 0P0000. | 14,243 | +0,16% | 40,74M | 31/05 | ||
| Fideuram Garanzia | 0P0000. | 12,195 | +0,05% | 26,39M | 30/06 | ||
| Concreto Garantito | 0P0000. | 15,385 | +0,46% | 22,28M | 28/06 | ||
| Astri Garantito | 0P0000. | 13,948 | +0,41% | 15,25M | 28/06 | ||
| Previmoda Garantito | 0P0000. | 12,284 | +0,33% | 12Array | 31/05 | ||
| Eurofer Garantito | 0P0000. | 12,400 | +0,15% | 12Array | 31/05 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 162,310 | -1,02% | 599,49M | 25/07 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 94,700 | -0,08% | 551,45M | 25/07 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 116,120 | +0,07% | 77,81M | 26/07 | ||
| UniGarantTop: Europa III | 0P0000. | 110,930 | +0,08% | 61,02M | 25/07 | ||
| DWS Zeitwert Protect | 0P0000. | 112,940 | +0,04% | 35,94M | 25/07 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 77,790 | +0,06% | 13,66M | 26/07 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 76,310 | -0,03% | 11,47M | 26/07 | ||
| Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,481 | +0,03% | 262,51M | 25/07 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 106,403 | +0,03% | 238,86M | 23/07 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 308,314 | +0,03% | 164,31M | 25/07 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,439 | +0,03% | 226,25M | 25/07 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,431 | +0,03% | 169,14M | 25/07 | ||
| 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 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
| Santander Garantizado 2025 FI | 0P0001. | 105,433 | +0,08% | 140,12M | 23/07 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 122,135 | +0,01% | 138,15M | 24/07 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,673 | 0,01% | 128,76M | 24/07 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,25M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,834 | +0,08% | 107,99M | 25/07 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 105,417 | +0,01% | 104,83M | 24/07 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10,058 | +0,09% | 101,68M | 25/07 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,732 | +0,03% | 100,45M | 24/07 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,647 | +0,05% | 90,94M | 25/07 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 100,130 | +0,04% | 87,3M | 24/07 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 122,560 | -0,85% | 1,09B | 25/07 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 106,920 | -0,10% | 256,96M | 26/07 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 128,322 | +0,84% | 26/07 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 126,380 | -0,49% | 25/07 |