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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 198,910 | +0,24% | 3,88B | 26/01 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 198,910 | +0,24% | 3,88B | 26/01 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 7,606 | -0,12% | 2,6B | 24/01 | ||
Transparant Balanced Acc | 0P0000. | 2.157,200 | +0,47% | 282,69M | 26/01 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 24.121,880 | +0,13% | 66,96M | 27/01 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 26.442,410 | +0,14% | 66,96M | 27/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 137,950 | +0,23% | 172,58M | 27/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,044 | +0,46% | 282,89M | 26/01 | ||
Aktia Secura A | 0P0000. | 0,425 | +0,45% | 282,89M | 26/01 | ||
POP Optimi | 0P0000. | 1,966 | +0,20% | 60,78M | 27/01 | ||
Taaleri Moderate Owner A | 0P0001. | 142,327 | +0,34% | 34,83M | 26/01 | ||
Evli Finland Mix A | 0P0000. | 3,261 | +0,43% | 19,47M | 26/01 | ||
Evli Finland Mix B | 0P0000. | 9,991 | +0,40% | 19,47M | 26/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Aviva Investors Valorisation | 0P0000. | 891,090 | +0,17% | 1,25B | 26/01 | ||
Aviva Valorisation Patrimoine | 0P0000. | 192,430 | +0,17% | 928,39M | 26/01 | ||
Afer Diversifié Durable | 0P0000. | 765,130 | +0,17% | 605,1M | 26/01 | ||
Aviva Valorisation Opportunités | 0P0000. | 144,190 | +0,17% | 303,66M | 26/01 | ||
Ofi RS Equilibre C/D | 0P0000. | 174,170 | -0,03% | 310,52M | 26/01 | ||
Actions 50 D | 0P0000. | 27,600 | +0,15% | 224,59M | 26/01 | ||
GEFIP Patrimonial | 0P0000. | 493,870 | +0,25% | 175,98M | 26/01 | ||
Objectif Epargne Diversifié A | 0P0000. | 94,510 | +0,21% | 206,47M | 26/01 | ||
Valretraite 2 | 0P0000. | 5.538,590 | +0,17% | 76,64M | 26/01 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.748,030 | +0,17% | 74,53M | 26/01 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.364,720 | +0,17% | 74,53M | 26/01 | ||
Aviva Performance Diversifié | 0P0000. | 189,580 | -0,29% | 68,65M | 20/01 | ||
Ecureuil Harmonie RD | 0P0000. | 49,580 | +0,34% | 58,39M | 26/01 | ||
Gan Francesélect | 0P0000. | 2.803,200 | +0,47% | 49,42M | 26/01 | ||
Valtitres 4 | 0P0000. | 6.181,660 | +0,10% | 46,07M | 26/01 | ||
Rentabilité Mobilière | 0P0000. | 4.938,620 | +0,80% | 39,93M | 26/01 | ||
S Tempo GEFIP | 0P0001. | 1.172,660 | -0,09% | 39,54M | 20/01 | ||
HMG Rendement D | 0P0000. | 2.867,950 | +0,22% | 39,86M | 26/01 | ||
Hottinguer Patrimoine Monde | 0P0000. | 129,540 | +0,32% | 33,92M | 26/01 | ||
Bati Expansion | 0P0000. | 21,120 | +0,05% | 33,74M | 27/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 163,500 | +0,17% | 94,77M | 26/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 40 PIR | 0P0001. | 5,752 | +0,35% | 1,13B | 26/01 | ||
Arca BB | 0P0000. | 48,127 | +0,29% | 1,07B | 26/01 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 53,337 | +0,05% | 583,6M | 26/01 | ||
Anima Visconteo Plus F | 0P0001. | 5,847 | +0,19% | 489,33M | 26/01 | ||
Anima Visconteo Plus A | 0P0001. | 5,538 | +0,20% | 489,33M | 26/01 | ||
Anima Visconteo Plus AD | 0P0001. | 5,050 | +0,20% | 489,33M | 26/01 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 5,644 | +0,59% | 304,25M | 26/01 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,472 | +0,20% | 189,75M | 26/01 | ||
Bancoposta Rinascimento A | 0P0001. | 4,901 | +0,14% | 158,07M | 26/01 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,044 | +0,26% | 70,05M | 26/01 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 19,413 | +0,11% | 67,79M | 26/01 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 21,415 | +0,11% | 67,79M | 26/01 | ||
Azimut Dinamico | 0P0000. | 29,047 | +0,30% | 68,61M | 26/01 | ||
Fideuram Bilanciato | 0P0000. | 17,274 | +0,09% | 63,67M | 26/01 | ||
Anima Capitale Più 30 F | 0P0000. | 6,749 | -0,12% | 63,33M | 26/01 | ||
Anima Capitale Più 30 N | 0P0000. | 6,041 | -0,12% | 63,33M | 26/01 | ||
Anima Capitale Più 30 A | 0P0000. | 6,138 | -0,11% | 63,33M | 26/01 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,611 | -0,47% | 43,18M | 26/01 | ||
Epsilon DLongRun | 0P0000. | 7,606 | +0,50% | 2,94M | 26/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Pro Invest Plus A | 0P0000. | 7,500 | -0,27% | 120,99M | 25/01 | ||
Pro Invest Plus T | 0P0000. | 14,250 | -0,14% | 120,99M | 25/01 | ||
RT Optimum 14 Fonds T | 0P0000. | 101,210 | -0,14% | 36,54M | 27/01 | ||
RT Optimum 14 Fonds A | 0P0000. | 26,490 | -0,15% | 36,54M | 27/01 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 9,810 | 0,00% | 6,6M | 27/01 | ||
RT PIF traditionell VT | 0P0000. | 17,740 | +0,11% | 6,23M | 27/01 | ||
RT PIF traditionell T | 0P0000. | 16,570 | +0,06% | 6,23M | 27/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 10,314 | +0,02% | 872,48M | 26/01 | ||
Chart Investment SICAV | S0733 | 13,82 | -0,12% | 605,29M | 25/01 | ||
Santander Sostenible 2 A FI | 0P0001. | 99,580 | +0,02% | 575,39M | 25/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 16,84 | -0,00% | 40,97M | 26/01 | ||
Aviva Fonvalor Euro B FI | 170136. | 14,87 | -0,00% | 1,79M | 26/01 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 17,688 | +0,39% | 424,34K | 26/01 | ||
Patrimonio Global FI | 0P0000. | 120,682 | -0,01% | 148,76M | 25/01 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.182,93 | -0,61% | 58,68M | 26/01 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.160,217 | -0,21% | 85,77M | 25/01 | ||
Dux Mixto Variable FI | 128067. | 17,76 | -0,64% | 86,95M | 26/01 | ||
Bankia Fonduxo FI | 138893. | 2.109,95 | -0,29% | 88,16M | 25/01 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 6,956 | +0,34% | 77,49M | 26/01 | ||
Mutuafondo Mixto Flexible FI | 131367. | 143,19 | +3,36% | 77,02M | 26/01 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 126,651 | +0,26% | 58,71M | 26/01 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 151,948 | +0,26% | 58,71M | 26/01 | ||
Rural Mixto 50 FI | 174398. | 1.283,85 | 0,00% | 58,24M | 26/01 | ||
BNP Paribas Diversified FI | 118581. | 11,98 | -0,04% | 19,65M | 25/01 | ||
Valenciana Valor SICAV | S2962 | 17,80 | -1,59% | 38,48M | 25/01 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 22,80 | +0,43% | 11,29M | 26/01 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 71,960 | +0,29% | 6,51B | 26/01 | ||
UniRak | 0P0000. | 134,200 | +0,30% | 6,51B | 26/01 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 63,030 | +0,30% | 324,74M | 26/01 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 74,330 | +0,31% | 324,74M | 26/01 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 107,010 | +0,47% | 325,01M | 26/01 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 111,410 | +0,47% | 325,01M | 26/01 | ||
MEAG EuroBalance | 0P0000. | 57,470 | +0,38% | 242,66M | 26/01 | ||
DC Value One IT | LP6804. | 233,550 | +0,66% | 226,53M | 26/01 | ||
DC Value One PT | LP6807. | 205,470 | +0,66% | 226,53M | 26/01 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 138,360 | +0,20% | 130,83M | 26/01 | ||
Optomoni-UI | 0P0000. | 194,730 | +0,93% | 120,66M | 26/01 | ||
PremiumMandat Konservativ C EUR | LP6007. | 200,730 | +0,09% | 110,98M | 27/01 | ||
Postbank Triselect | 0P0000. | 46,810 | -0,06% | 110,86M | 27/01 | ||
WAVE Total Return Fonds I | 0P0000. | 53,140 | +0,19% | 83,33M | 26/01 | ||
WAVE Total Return Fonds R | 0P0000. | 51,350 | +0,20% | 83,33M | 26/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61,270 | -0,03% | 110,66M | 27/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 64,870 | -0,03% | 67,97M | 27/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 59,810 | -0,03% | 745,03M | 27/01 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 63,130 | -0,03% | 97,35M | 27/01 | ||
W&W Europa-Fonds | LP6003. | 56,990 | +0,51% | 57,11M | 26/01 |