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Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti Index B | 0P0000. | 106,290 | -0,20% | 29/09 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 267,060 | -1,08% | 29/09 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 151,500 | -0,44% | 29/09 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 238,980 | -2,04% | 29/09 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,024 | -2,43% | 1,01B | 31/08 | ||
| Fondoposte Garantito | 0P0000. | 14,229 | -2,19% | 801,57M | 31/08 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13,798 | -0,07% | 320,55M | 31/08 | ||
| Previambiente Garantito | 0P0000. | 12,269 | -1,90% | 181,15M | 31/08 | ||
| Laborfonds Garantita | 0P0000. | 11,925 | -0,21% | 177,44M | 31/08 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12,456 | -0,49% | 148,89M | 31/08 | ||
| Solidarieta Garantito TFR | 0P0000. | 12,780 | -2,72% | 118,03M | 31/08 | ||
| Fondenergia Garantito | 0P0000. | 11,979 | -0,21% | 103,26M | 31/08 | ||
| Fondapi Garantito | 0P0000. | 12,958 | -1,36% | 88,76M | 31/08 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13,028 | -1,90% | 72,28M | 31/08 | ||
| Pegaso Garantito | 0P0000. | 12,077 | -0,12% | 70,48M | 31/08 | ||
| Fopadiva Garantito | 0P0000. | 12,975 | -0,22% | 62,7M | 31/08 | ||
| Agrifondo Garantito | 0P0000. | 12,243 | -1,89% | 58,34M | 31/08 | ||
| Prevedi Sicurezza | 0P0000. | 13,791 | -1,87% | 40,74M | 31/08 | ||
| Fideuram Garanzia | 0P0000. | 11,955 | -0,13% | 26,39M | 31/08 | ||
| Concreto Garantito | 0P0000. | 14,857 | -0,44% | 22,28M | 31/08 | ||
| Astri Garantito | 0P0000. | 13,425 | +0,10% | 15,25M | 31/08 | ||
| Arco Garantito | 0P0000. | 12,115 | -2,06% | 12Array | 31/08 | ||
| Prevaer Garantito | 0P0000. | 12,146 | -0,28% | 12Array | 31/08 |
Luxemburg - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 89,890 | -0,04% | 1,27B | 29/09 | ||
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 118,510 | -0,99% | 482,09M | 29/09 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 110,580 | +0,01% | 98,08M | 30/09 | ||
| UniGarantTop: Europa III | 0P0000. | 104,160 | +0,13% | 58,69M | 29/09 | ||
| DWS Zeitwert Protect | 0P0000. | 105,920 | -0,16% | 32,93M | 30/09 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 78,080 | +0,98% | 12,2M | 30/09 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 79,040 | +1,55% | 10,35M | 30/09 | ||
| Deka: EuroProtect Strategie 90 I | 0P0000. | 103,950 | +0,06% | 6,4M | 30/09 | ||
| UniProfiAnlage (2023/II) | 0P0000. | 109,420 | -0,19% | 6,04M | 29/09 | ||
| Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,118 | -0,00% | 291,06M | 29/09 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 99,739 | -0,35% | 265,66M | 27/09 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,099 | +0,03% | 236,61M | 29/09 | ||
| Sabadell Garantoa Extra 23 FI | 0P0000. | 12,381 | -0,05% | 225,51M | 29/09 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 116,690 | +0,04% | 156,89M | 29/09 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 10,156 | -0,26% | 187,61M | 29/09 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,091 | 0,01% | 186,98M | 29/09 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10,353 | +0,03% | 178,79M | 29/09 | ||
| Santander Garantizado 2025 FI | 0P0001. | 100,849 | -0,16% | 168,75M | 27/09 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 100,382 | +0,03% | 128,04M | 29/09 | ||
| 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 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,364 | +0,20% | 135,7M | 28/09 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 117,143 | -0,10% | 128,02M | 27/09 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 94,123 | +0,02% | 97,73M | 29/09 | ||
| Unifond Bolsa Garantizado 2023-X FI | 0P0000. | 86,782 | +0,14% | 119,8M | 28/09 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,606 | +0,01% | 112,08M | 29/09 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9,779 | 0,01% | 111,79M | 29/09 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 83,200 | -1,92% | 423,22M | 29/09 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 97,520 | -0,52% | 198,97M | 30/09 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 103,348 | +0,05% | 30/09 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 105,515 | -1,25% | 30/09 |