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Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 151,880 | -0,01% | 63,44M | 10/05 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 92,630 | -0,01% | 63,44M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.356,470 | +0,52% | 494,11M | 07/05 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 156,820 | +0,52% | 492,73M | 07/05 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 156,820 | +0,52% | 492,73M | 07/05 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,170 | +0,52% | 475,31M | 07/05 | ||
Belfius Pension Fund Low Equities | 0P0000. | 126,800 | +0,52% | 473,68M | 07/05 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,540 | +0,53% | 332,77M | 07/05 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,841 | +0,23% | 129,39M | 03/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,756 | +0,23% | 129,39M | 03/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,300 | +0,51% | 22,89M | 07/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 426,740 | +0,23% | 2,76B | 07/05 | ||
Vega Euro Rendement RC | 0P0000. | 151,180 | +0,45% | 1,44B | 07/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.558,440 | +0,29% | 1,12B | 07/05 | ||
Echiquier Arty | 0P0000. | 1.758,860 | +0,46% | 722,34M | 07/05 | ||
Echiquier Arty I | 0P0001. | 1.348,680 | +0,46% | 722,34M | 07/05 | ||
Echiquier Arty D | 0P0001. | 1.084,440 | +0,46% | 722,34M | 07/05 | ||
Echiquier Arty R | 0P0000. | 1.628,270 | +0,46% | 722,34M | 07/05 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,590 | +0,42% | 626,29M | 07/05 | ||
Croissance Diversifiée I | 0P0000. | 14.988,180 | +0,44% | 626,29M | 07/05 | ||
GF Fidélité P | 0P0000. | 145,760 | +0,12% | 514,6M | 06/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.415.207 | +0,21% | 489,64M | 07/05 | ||
Amundi Rendement Plus IC | 0P0000. | 16.857,250 | +0,21% | 489,64M | 07/05 | ||
Ecureuil Profil 30 C | 0P0000. | 64,030 | +0,33% | 393,64M | 07/05 | ||
Ecureuil Profil 30 D | 0P0000. | 47,610 | +0,34% | 393,64M | 07/05 | ||
Avenir Alizés C | 0P0000. | 946,040 | +0,30% | 361,89M | 07/05 | ||
Avenir Alizés D | 0P0000. | 564,790 | +0,30% | 361,89M | 07/05 | ||
Keren Patrimoine C | 0P0000. | 2.276,000 | +0,18% | 238,99M | 07/05 | ||
Keren Patrimoine I | 0P0001. | 1.383,410 | +0,20% | 238,99M | 07/05 | ||
Rendement Diversifié M | 0P0000. | 953,680 | +0,43% | 193,3M | 07/05 | ||
Retraite Prudence | 0P0000. | 168,020 | +0,26% | 181,35M | 06/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.102,540 | +0,18% | 10,4M | 10/05 | ||
Kapital Plus I EUR | 0P0001. | 1.182,290 | +0,18% | 90,29M | 10/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1.226,260 | +0,18% | 5,54M | 10/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,140 | +0,17% | 22,49M | 10/05 | ||
Kapital Plus A EUR | 0P0000. | 67,020 | +0,18% | 3,18B | 10/05 | ||
UniRak Konservativ -net- A | 0P0000. | 113,080 | -0,07% | 2,38B | 08/05 | ||
UniRak Konservativ A | 0P0000. | 115,010 | -0,07% | 2,38B | 08/05 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.188,460 | +0,16% | 1,51B | 08/05 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116,510 | +0,15% | 1,51B | 08/05 | ||
DWS Stiftungsfonds LD | 0P0000. | 46,480 | +0,28% | 1,1B | 10/05 | ||
LBBW Multi Global R | 0P0000. | 99,040 | -0,08% | 646,57M | 08/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.524,510 | -0,02% | 640,81M | 08/05 | ||
LBBW Multi Global I | 0P0000. | 123,680 | -0,08% | 646,57M | 08/05 | ||
Bethmann Stiftungsfonds P | LP6813. | 110,830 | -0,03% | 640,81M | 08/05 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 103,480 | -0,09% | 568,72M | 08/05 | ||
KCD-Union Nachhaltig MIX | LP6003. | 55,430 | -0,09% | 568,72M | 08/05 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53,290 | -0,09% | 570,78M | 08/05 | ||
MEAG EuroErtrag | 0P0000. | 67,220 | -0,03% | 465,63M | 08/05 | ||
Prisma Aktiv UI AK R | LP6824. | 113,650 | +0,05% | 454,96M | 08/05 | ||
Prisma Aktiv UI AK I | LP6824. | 115,200 | +0,06% | 454,96M | 08/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100,230 | -0,02% | 3,38B | 08/05 | ||
Danske Invest Mix KL | 0P0000. | 173,670 | +0,31% | 2,62B | 08/05 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 134,820 | +0,22% | 1,13B | 08/05 | ||
Investin Optimal Stabil | 0P0001. | 140,110 | 0,00% | 495,02M | 08/05 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108,910 | -0,02% | 265,96M | 08/05 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176,430 | +0,01% | 100,65M | 08/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 175835. | 105,60 | +0,27% | 2,93B | 07/05 | ||
Santander Select Patrimonio S FI | 175835. | 107,40 | +0,27% | 2,93B | 07/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,85 | +0,20% | 1,82B | 08/05 | ||
BBVA Solidaridad FI | 114279. | 932,30 | +0,24% | 1,73B | 07/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,295 | +0,15% | 1,06B | 08/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 100,335 | +0,04% | 1,04B | 08/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 99,240 | +0,04% | 1,04B | 08/05 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 103,03 | +0,47% | 922,31M | 07/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,072 | +0,06% | 554,02M | 06/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305,876 | +0,01% | 436,05M | 08/05 | ||
Rural Mixto 15 FI | 0P0000. | 782,640 | +0,04% | 394,85M | 09/05 | ||
Rural Mixto 25 FI | 174431. | 867,33 | +0,10% | 386,91M | 09/05 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101,86 | +0,08% | 113,45M | 09/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10,60 | +0,27% | 331,92M | 07/05 | ||
Abante Renta FI | 162947. | 12,15 | +0,06% | 320,8M | 06/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 131,65 | +0,01% | 305,54M | 08/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,81 | 0,03% | 273,28M | 08/05 | ||
Cartesio X FI | 116567. | 2.159,71 | +0,11% | 266,57M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,815 | -0,17% | 5,21B | 09/05 | ||
Anima Sforzesco F | 0P0000. | 13,428 | 0,01% | 3,18B | 09/05 | ||
Anima Sforzesco AD | 0P0001. | 11,250 | +0,01% | 3,18B | 09/05 | ||
Anima Sforzesco A | 0P0000. | 12,508 | +0,01% | 3,18B | 09/05 | ||
Anima Visconteo A | 0P0000. | 49,769 | +0,15% | 2,76B | 09/05 | ||
Anima Visconteo F | 0P0000. | 53,325 | +0,15% | 2,76B | 09/05 | ||
Anima Visconteo AD | 0P0001. | 43,208 | +0,15% | 2,76B | 09/05 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,807 | +0,02% | 2,04B | 09/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,854 | +0,02% | 2,04B | 09/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,719 | +0,02% | 2,04B | 09/05 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,558 | -0,20% | 1,53B | 09/05 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,133 | -0,18% | 1,53B | 09/05 | ||
Arca Obbligazioni Europa | 0P0000. | 12,353 | -0,03% | 1,5B | 09/05 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,799 | 0,00% | 1,03B | 09/05 | ||
BancoPosta Mix 2 D | 0P0001. | 4,590 | -0,07% | 1B | 09/05 | ||
BancoPosta Mix 2 A | 0P0000. | 8,105 | -0,07% | 1B | 09/05 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,740 | -0,02% | 885,5M | 09/05 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,898 | -0,02% | 885,5M | 09/05 | ||
Anima Crescita Italia AP | 0P0001. | 6,564 | +0,09% | 774,36M | 09/05 | ||
BancoPosta Mix 1 D | 0P0001. | 4,403 | -0,11% | 756,85M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0,515 | -0,04% | 62,81M | 09/05 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,05% | 62,81M | 09/05 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,529 | 0,02% | 42,42M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 146,59M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0641 | +0,06% | 232,58M | 09/05 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,258 | -0,06% | 104,75M | 08/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,203 | -0,24% | 58,23M | 10/05 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,787 | +0,12% | 23,77M | 10/05 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,194 | -0,07% | 6,53M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,840 | 0,00% | 43,41M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78,978 | -0,13% | 686,95M | 08/05 | ||
Säästöpankki Korko Plus A | 0P0000. | 42,138 | -0,13% | 686,95M | 08/05 | ||
Aktia Solida B | 0P0000. | 1,935 | -0,10% | 374,14M | 08/05 | ||
Aktia Solida A | 0P0000. | 1,096 | -0,10% | 374,14M | 08/05 | ||
POP Vakaa | 0P0000. | 1,671 | -0,12% | 77,15M | 08/05 | ||
Taaleri Cautious Owner A | 0P0001. | 132,705 | +0,04% | 29,97M | 08/05 |