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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Fintro | 0P0000. | 159,670 | +0,41% | 490,05M | 17/01 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.391,570 | +0,41% | 490,05M | 17/01 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 159,670 | +0,41% | 490,05M | 17/01 | ||
Belfius Pension Fund Low Equities | 0P0000. | 130,780 | +0,33% | 484,11M | 17/01 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,810 | +0,30% | 454,75M | 17/01 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,300 | +0,28% | 345,39M | 17/01 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,051 | +0,18% | 149,52M | 15/01 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,804 | +0,16% | 149,52M | 15/01 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123,510 | +0,41% | 23,38M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 190,890 | -0,23% | 154,84M | 31/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 105,540 | -0,02% | 3,47B | 20/01 | ||
Danske Invest Mix KL | 0P0000. | 183,390 | -0,13% | 2,52B | 20/01 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 140,530 | -0,07% | 1,05B | 20/01 | ||
Investin Optimal Stabil | 0P0001. | 149,260 | +0,01% | 515,4M | 20/01 | ||
Sydinvest Konservativ Akk A | 0P0001. | 114,670 | -0,03% | 257,46M | 20/01 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 182,810 | -0,05% | 88,21M | 20/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 80,758 | +0,29% | 673,15M | 17/01 | ||
Säästöpankki Korko Plus A | 0P0000. | 43,094 | +0,29% | 673,15M | 17/01 | ||
Aktia Solida B | 0P0000. | 2,018 | +0,20% | 372,75M | 17/01 | ||
Aktia Solida A | 0P0000. | 1,143 | +0,20% | 372,75M | 17/01 | ||
POP Vakaa | 0P0000. | 1,708 | +0,29% | 78,3M | 17/01 | ||
Taaleri Cautious Owner A | 0P0001. | 137,339 | +0,13% | 25,8M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 434,760 | +0,20% | 2,64B | 17/01 | ||
Vega Euro Rendement RC | 0P0000. | 155,020 | +0,30% | 1,48B | 17/01 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.623,050 | +0,22% | 1,26B | 16/01 | ||
Echiquier Arty | 0P0000. | 1.812,100 | +0,27% | 691,65M | 17/01 | ||
Echiquier Arty I | 0P0001. | 1.395,340 | +0,27% | 691,65M | 17/01 | ||
Echiquier Arty D | 0P0001. | 1.107,360 | +0,27% | 691,65M | 17/01 | ||
Echiquier Arty R | 0P0000. | 1.671,710 | +0,26% | 691,65M | 17/01 | ||
Croissance Diversifiée I | 0P0000. | 15.552,300 | +0,41% | 588,97M | 17/01 | ||
Croissance Diversifiée Egeva | 0P0001. | 36,990 | +0,41% | 591,39M | 17/01 | ||
GF Fidélité P | 0P0000. | 150,890 | +0,13% | 515,83M | 16/01 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.679.306 | +0,15% | 489,67M | 17/01 | ||
Amundi Rendement Plus IC | 0P0000. | 17.665,020 | +0,19% | 481,88M | 17/01 | ||
Ecureuil Profil 30 C | 0P0000. | 65,970 | +0,29% | 376,51M | 17/01 | ||
Ecureuil Profil 30 D | 0P0000. | 49,050 | +0,31% | 376,51M | 17/01 | ||
Avenir Alizés C | 0P0000. | 982,650 | +0,25% | 375,64M | 17/01 | ||
Avenir Alizés D | 0P0000. | 586,640 | +0,25% | 374,98M | 17/01 | ||
Keren Patrimoine C | 0P0000. | 2.385,160 | +0,36% | 234,93M | 17/01 | ||
Keren Patrimoine I | 0P0001. | 1.455,470 | +0,36% | 235,56M | 17/01 | ||
Retraite Prudence | 0P0000. | 175,110 | +0,14% | 216,91M | 16/01 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 147,890 | +0,27% | 205,08M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,893 | +0,16% | 5,36B | 17/01 | ||
Anima Sforzesco AD | 0P0001. | 11,560 | +0,11% | 2,81B | 17/01 | ||
Anima Sforzesco F | 0P0000. | 13,860 | +0,12% | 2,88B | 17/01 | ||
Anima Sforzesco A | 0P0000. | 12,852 | +0,11% | 2,81B | 17/01 | ||
Anima Visconteo A | 0P0000. | 50,755 | +0,30% | 2,58B | 17/01 | ||
Anima Visconteo F | 0P0000. | 54,624 | +0,30% | 2,53B | 17/01 | ||
Anima Visconteo AD | 0P0001. | 43,397 | +0,30% | 2,58B | 17/01 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,091 | +0,48% | 1,91B | 17/01 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,944 | +0,47% | 1,91B | 17/01 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,032 | +0,47% | 1,91B | 17/01 | ||
Arca Obbligazioni Europa | 0P0000. | 12,822 | +0,19% | 1,49B | 17/01 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,374 | +0,17% | 1,43B | 17/01 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,750 | +0,16% | 1,47B | 17/01 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,941 | +0,51% | 1,01B | 17/01 | ||
BancoPosta Mix 2 D | 0P0001. | 4,801 | +0,27% | 1B | 17/01 | ||
BancoPosta Mix 2 A | 0P0000. | 8,478 | +0,28% | 1B | 17/01 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,174 | +0,14% | 771,36M | 17/01 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,154 | +0,15% | 767,73M | 17/01 | ||
BancoPosta Mix 1 A | 0P0000. | 7,238 | +0,18% | 756,85M | 17/01 | ||
BancoPosta Mix 1 D | 0P0001. | 4,557 | +0,18% | 756,85M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0,541 | 0,11% | 66,34M | 17/01 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0,416 | 0,12% | 66,34M | 17/01 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,550 | 0,13% | 44,42M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 95,870 | +0,23% | 60M | 20/01 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 158,210 | +0,23% | 58,18M | 20/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,8317 | +0,29% | 166,08M | 17/01 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,008 | +0,22% | 106,48M | 16/01 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,457 | +0,22% | 57,87M | 20/01 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,161 | 0,01% | 23,61M | 20/01 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,522 | +0,23% | 6,79M | 17/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 111,40 | +0,65% | 2,65B | 15/01 | ||
Santander Select Patrimonio A FI | 175835. | 109,54 | +0,65% | 2,65B | 15/01 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,24 | +0,11% | 1,84B | 16/01 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,520 | +0,11% | 1,15B | 16/01 | ||
BBVA Solidaridad FI | 114279. | 959,66 | +0,61% | 1,1B | 15/01 | ||
Santander PB Cartera 20 FI | 113444. | 106,83 | +0,71% | 889,38M | 15/01 | ||
Santander Sostenible 1 C FI | 0P0001. | 102,246 | +0,32% | 799,38M | 16/01 | ||
Santander Sostenible 1 A FI | 0P0001. | 100,957 | +0,32% | 799,38M | 16/01 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,383 | +0,08% | 588,02M | 16/01 | ||
Abante Renta FI | 162947. | 12,54 | +0,13% | 493,16M | 16/01 | ||
Rural Mixto 15 FI | 0P0000. | 800,145 | +0,09% | 379,69M | 17/01 | ||
Bankinter Mixto Renta Fija FI | 114793. | 104,32 | +0,19% | 372,61M | 17/01 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316,078 | +0,15% | 371,85M | 16/01 | ||
Rural Mixto 25 FI | 174431. | 887,32 | +0,19% | 355,14M | 17/01 | ||
Cartesio X FI | 116567. | 2.275,26 | +0,23% | 320,38M | 17/01 | ||
BBVA Gestion Conservadora FI | 110178. | 10,81 | +0,51% | 311,53M | 15/01 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 128,182 | +0,00% | 275,44M | 19/01 | ||
Rural Perfil Conservador Fi | 174349. | 760,18 | +0,05% | 266,56M | 16/01 | ||
Santander Responsabilidad Conservador FI | 145821. | 134,79 | +0,23% | 258,1M | 16/01 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12,05 | +0,47% | 249,88M | 15/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,260 | +0,33% | 36,36M | 20/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,710 | +0,07% | 3,09B | 20/01 | ||
Kapital Plus A EUR | 0P0000. | 67,000 | +0,07% | 3,05B | 20/01 | ||
Kapital Plus P2 EUR | 0P0001. | 1.231,580 | +0,08% | 4,64M | 20/01 | ||
Kapital Plus I EUR | 0P0001. | 1.186,180 | +0,08% | 100,13M | 20/01 | ||
Kapital Plus P EUR | 0P0001. | 1.106,160 | +0,08% | 7,48M | 20/01 | ||
UniRak Konservativ -net- A | 0P0000. | 120,130 | +0,42% | 2,42B | 17/01 | ||
UniRak Konservativ A | 0P0000. | 122,080 | +0,42% | 2,42B | 17/01 | ||
DWS Stiftungsfonds LD | 0P0000. | 49,150 | -0,02% | 1,11B | 20/01 | ||
Bethmann Stiftungsfonds P | LP6813. | 113,130 | +0,18% | 650,04M | 17/01 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.733,440 | +0,18% | 650,04M | 17/01 | ||
LBBW Multi Global I | 0P0000. | 129,590 | +0,45% | 595,47M | 17/01 | ||
LBBW Multi Global R | 0P0000. | 103,310 | +0,45% | 594,81M | 17/01 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 55,340 | +0,24% | 574,52M | 17/01 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57,210 | +0,28% | 567,61M | 17/01 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 106,870 | +0,27% | 557,71M | 17/01 | ||
MEAG EuroErtrag | 0P0000. | 68,710 | +0,25% | 501,63M | 17/01 | ||
Prisma Aktiv UI AK R | LP6824. | 118,940 | +0,35% | 460,1M | 17/01 | ||
Prisma Aktiv UI AK I | LP6824. | 120,950 | +0,35% | 460,1M | 17/01 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.149,570 | +0,10% | 438,88M | 20/01 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 91,700 | +0,09% | 438,88M | 20/01 |