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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.302,250 | +0,88% | 1,36B | 15/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 110,860 | +0,14% | 197,01M | 20/11 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 99,210 | +0,22% | 26,21M | 25/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 252,520 | +0,24% | 5,17B | 26/11 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.519,070 | +0,10% | 55,24M | 25/11 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 32,740 | +0,09% | 55,24M | 25/11 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,040 | +0,09% | 55,24M | 25/11 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 43,220 | +0,32% | 28,75M | 26/11 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 100,511 | +0,20% | 26,83M | 22/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,826 | -0,11% | 7,03B | 26/11 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,820 | -0,11% | 7,03B | 26/11 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,818 | -0,12% | 7,03B | 26/11 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,383 | +0,10% | 2,43B | 26/11 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,392 | +0,10% | 2,43B | 26/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 C | 0P0000. | 127,770 | +0,30% | 463,97M | 25/11 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 122,670 | +0,29% | 463,97M | 25/11 | ||
Metzler Wertsicherungsfonds 93 A | 0P0000. | 124,420 | +0,30% | 463,97M | 25/11 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 110,120 | +0,26% | 319,8M | 25/11 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 113,340 | +0,27% | 319,8M | 25/11 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 112,690 | +0,27% | 319,8M | 25/11 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 100,060 | -0,05% | 139,72M | 26/11 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 108,580 | +0,40% | 121,33M | 26/11 | ||
Lupus Alpha Return R | 0P0000. | 65,950 | +0,21% | 113,88M | 25/11 | ||
Lupus Alpha Return I | 0P0000. | 140,340 | +0,21% | 113,88M | 25/11 | ||
LIGA Multi Asset Income | 0P0001. | 76,950 | -0,12% | 87,01M | 25/11 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 98,810 | +0,34% | 49,57M | 26/11 | ||
Deka-Kirchen Balance I | 0P0001. | 98,060 | 0,00% | 30,26M | 26/11 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 122,700 | +0,39% | 23,67M | 26/11 | ||
3ik-Strategiefonds I Class I | 0P0000. | 96,500 | +0,66% | 7,03M | 26/11 | ||
3ik-Strategiefonds III Class I | 0P0000. | 120,650 | +1,36% | 6,24M | 26/11 | ||
3ik-Strategiefonds II Class I | 0P0000. | 118,190 | +0,60% | 5,67M | 26/11 |