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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 121,750 | -0,08% | 1,18B | 20/11 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 150,170 | +0,03% | 298,38M | 19/11 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2.042,250 | +0,13% | 21,98M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 219,280 | -0,13% | 11,13B | 06:00:00 | ||
Maj Invest Makro | 0P0000. | 213,320 | +0,34% | 528,41M | 20/11 | ||
Investin Demetra | 0P0001. | 85,510 | -0,20% | 55,64M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 117,540 | +0,15% | 217M | 20/11 | ||
OP-Kestävä Maailma A | 0P0001. | 141,500 | +0,16% | 217M | 20/11 | ||
OP-Taktinen Salkku A | 0P0000. | 313,000 | +0,08% | 196,59M | 20/11 | ||
OP-Taktinen Salkku B | 0P0000. | 154,110 | +0,08% | 196,59M | 20/11 | ||
Seligson & Co Pharos A | 0P0000. | 30,425 | +0,23% | 125,03M | 20/11 | ||
Seligson & Co Pharos B | 0P0000. | 12,849 | +0,23% | 125,03M | 20/11 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 107,187 | +0,10% | 36,93M | 20/11 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 142,806 | +0,10% | 36,93M | 20/11 | ||
eQ Mandate 2 K | 0P0001. | 159,316 | -0,06% | 36,77M | 19/11 | ||
eQ Mandate 1 K | 0P0001. | 150,126 | -0,06% | 36,77M | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.485,100 | +0,64% | 5,64B | 20/11 | ||
R Valor P EUR | 0P0001. | 2.470,480 | +0,65% | 5,64B | 20/11 | ||
R Valor D EUR | 0P0001. | 2.799,880 | +0,64% | 5,64B | 20/11 | ||
R Valor F EUR | 0P0001. | 3.063,450 | +0,64% | 5,64B | 20/11 | ||
CPR Croissance Réactive P | 0P0000. | 537,540 | +0,10% | 1,09B | 20/11 | ||
CPR Croissance Réactive I | 0P0000. | 195.778 | +0,11% | 1,09B | 20/11 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.895,550 | -0,04% | 789,22M | 20/11 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.562,510 | -0,04% | 789,22M | 20/11 | ||
Flexigestion Patrimoine | 0P0000. | 32,060 | +0,16% | 773,01M | 19/11 | ||
ERES Multigestion Long Terme A | 0P0000. | 230,500 | -0,22% | 429,66M | 19/11 | ||
ERES Multigestion Long Terme I | 0P0000. | 256,960 | -0,22% | 429,66M | 19/11 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 128,820 | +0,02% | 248,94M | 20/11 | ||
Dorval Flexible Monde B | 0P0000. | 105.947,120 | +0,07% | 216,68M | 20/11 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 145,280 | -0,07% | 208,13M | 19/11 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 167,470 | -0,07% | 208,13M | 19/11 | ||
Massélia Investissements | 0P0000. | 2.242,310 | -0,17% | 182,64M | 15/11 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 181,570 | -0,34% | 153,83M | 20/11 | ||
IDE Dynamic World Flexible C | 0P0001. | 249,350 | -0,08% | 152,64M | 20/11 | ||
IDE Dynamic World Flexible D | 0P0001. | 243,850 | -0,09% | 152,64M | 20/11 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.845,870 | +0,38% | 118,52M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182,780 | -0,38% | 4,88B | 19/11 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,531 | +0,04% | 1,86B | 13:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,881 | -0,05% | 1,57B | 18/11 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,272 | -0,05% | 1,57B | 18/11 | ||
Anima Selection A | 0P0001. | 5,994 | +0,10% | 699,38M | 20/11 | ||
Anima Selection AD | 0P0001. | 4,526 | +0,11% | 699,38M | 20/11 | ||
BCC Crescita Bilanciato | 0P0000. | 9,248 | -0,10% | 714,21M | 20/11 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,898 | +0,29% | 681,58M | 20/11 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,807 | -0,06% | 638,05M | 18/11 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 24,812 | +0,29% | 449,84M | 20/11 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,881 | 0,00% | 358,82M | 20/11 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,739 | +0,37% | 297,07M | 20/11 | ||
Anima Fondo Trading A | 0P0000. | 17,655 | +0,05% | 279,67M | 20/11 | ||
Anima Fondo Trading F | 0P0000. | 20,254 | +0,05% | 279,67M | 20/11 | ||
BCC Selezione Crescita | 0P0000. | 6,394 | +0,11% | 253,33M | 20/11 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 24,646 | -0,08% | 130,49M | 20/11 | ||
Gestielle Absolute Return | 0P0000. | 17,943 | -0,08% | 124,03M | 20/11 | ||
BNL Assetto Dinamico | 0P0000. | 5,530 | -0,18% | 123,83M | 20/11 | ||
Finint Smart Bond R | 0P0001. | 542,768 | +0,01% | 104,14M | 20/11 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,374 | -0,11% | 97,49M | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.537,570 | -0,84% | 46,4M | 15/11 | ||
Pro Strategy Fund EUR | 0P0000. | 187,600 | +0,42% | 25,75M | 20/11 | ||
Trend Performance I | 0P0001. | 196,320 | +0,73% | 23,53M | 20/11 | ||
Trend Performance R | 0P0001. | 186,280 | +0,72% | 23,53M | 20/11 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182,430 | -0,65% | 12,77M | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 108,617 | +0,39% | 10,92M | 20/11 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 106,383 | +0,39% | 10,92M | 20/11 | ||
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 113,147 | +0,39% | 10,92M | 20/11 | ||
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 110,545 | +0,39% | 10,92M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 247,024 | -2,08% | 269,97M | 31/10 | ||
NN First Class Return Fund - N | 0P0000. | 240,900 | +0,49% | 106,31M | 20/11 | ||
Optimix Mix Fund | 0P0000. | 38,710 | +0,21% | 89,21M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 150,580 | +0,06% | 638,86M | 06:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,860 | +0,32% | 250,89M | 13:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 147,350 | +0,01% | 155,2M | 06:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 171,590 | -0,15% | 124,84M | 13:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,110 | -0,05% | 67,66M | 06:00:00 | ||
Delphin Trend Global T | LP6511. | 21,480 | -0,09% | 67,66M | 06:00:00 | ||
S KLIMAMIX T | 0P0001. | 84,440 | +0,05% | 63,85M | 06:00:00 | ||
SAM-PF3 b T | 0P0000. | 151,320 | +0,17% | 51,73M | 06:00:00 | ||
SAM-PF3 a T | 0P0000. | 149,160 | +0,17% | 51,73M | 06:00:00 | ||
VPI World Select TM T | 0P0000. | 94,490 | -0,05% | 46,52M | 13:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 193,360 | +0,26% | 43,03M | 13:00:00 | ||
Tiroldynamik T | LP6507. | 145,860 | +0,10% | 36,35M | 06:00:00 | ||
Tiroldynamik A | 0P0000. | 107,220 | +0,10% | 36,35M | 06:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 231,170 | +0,48% | 33,79M | 06:00:00 | ||
KCM Dynamic Value A | 0P0000. | 864,210 | +0,02% | 19,49M | 20/11 | ||
FOCUS 1500 R A | 0P0000. | 158,640 | +0,27% | 15,86M | 13:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 224,760 | +0,27% | 15,86M | 13:00:00 | ||
WSS-International A | LP6501. | 150,520 | +0,50% | 13,48M | 06:00:00 | ||
SFC Global Select VT | 0P0000. | 226,610 | +0,23% | 12,87M | 06:00:00 | ||
Apollo Selection Balanced T | 0P0000. | 13,770 | +0,15% | 9,05M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,552 | -0,22% | 40,49M | 19/11 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,576 | -0,25% | 25,26M | 20/11 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,761 | +0,20% | 11,43M | 20/11 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,242 | -0,09% | 4,53M | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 305,050 | -0,31% | 35,58M | 19/11 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.394,280 | -0,74% | 8,03M | 18/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 103,896 | -0,05% | 3,12B | 18/11 | ||
Estrategia Acumulacion FI | 0P0001. | 9,917 | -0,25% | 1,83B | 18/11 | ||
Estrategia Inversión FI | 0P0001. | 16,856 | -0,26% | 1,57B | 18/11 | ||
Estrategia Capital FI | 0P0001. | 10,277 | -0,05% | 1,11B | 18/11 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,80 | -0,01% | 595,98M | 20/11 | ||
Popular Income FI | 0P0001. | 86,229 | +0,05% | 511,4M | 18/11 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 103,520 | +0,21% | 550,67M | 18/11 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,19 | -0,10% | 284,9M | 18/11 | ||
Albus Extra FI | 107678. | 10,64 | -0,04% | 258,66M | 19/11 | ||
Albus Platinum FI | 107678. | 12,20 | -0,04% | 258,66M | 19/11 | ||
Santander PB Inversion Global FI | 114033. | 120,63 | -0,35% | 231,16M | 19/11 | ||
EDM Cartera FI | 128331. | 2,25 | 0,10% | 198,08M | 19/11 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 119,289 | +0,06% | 171,86M | 18/11 | ||
Boreas Cartera Activa I FI | 0P0001. | 180,293 | +0,21% | 165,83M | 19/11 | ||
Boreas Cartera Activa R FI | 114902. | 121,25 | +0,21% | 165,83M | 19/11 | ||
Abante Asesores Global FI | 109652. | 20,52 | -0,01% | 139,03M | 19/11 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14,194 | -0,03% | 132,8M | 18/11 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,83 | -0,04% | 132,8M | 18/11 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23,738 | +0,57% | 132,67M | 19/11 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 95,683 | -0,09% | 107,41M | 18/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 96,380 | -0,01% | 10,96M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.401,050 | +0,14% | 6,46B | 20/11 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 383,900 | +0,14% | 6,46B | 20/11 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.901,090 | +0,15% | 6,46B | 20/11 | ||
ZukunftsPlan I | LP6514. | 420,630 | +0,65% | 3,17B | 13:00:00 | ||
Siemens DC Balanced | 0P0000. | 17,600 | +0,06% | 1,16B | 20/11 | ||
SI SafeInvest | 0P0000. | 118,673 | -0,08% | 920,52M | 13:00:00 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 714,730 | +0,40% | 786,04M | 20/11 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 195,160 | +0,40% | 786,04M | 20/11 | ||
Mainfranken Strategiekonzept | LP6814. | 197,470 | +0,30% | 644,46M | 13:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 152,830 | +0,26% | 611,45M | 13:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,180 | +0,44% | 491,15M | 13:00:00 | ||
antea R | LP6832. | 125,210 | +0,34% | 562,64M | 13:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 140,270 | +0,06% | 434,67M | 20/11 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 137,600 | +0,06% | 434,67M | 20/11 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 127,100 | +0,09% | 434,67M | 20/11 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 122,660 | +0,18% | 395,51M | 20/11 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 198,888 | +0,70% | 84,85M | 13:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 89,440 | +0,29% | 259,11M | 13:00:00 | ||
ZukunftsPlan III | LP6514. | 232,250 | +0,11% | 285,86M | 13:00:00 | ||
SI BestSelect | LP6510. | 188,266 | +0,36% | 316,27M | 13:00:00 |