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Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 125,930 | +0,25% | 155,7M | 07/05 | ||
s RegionenFonds A | 0P0000. | 117,970 | +0,25% | 155,7M | 07/05 | ||
Pro Invest Plus A | 0P0000. | 7,900 | 0,00% | 129,45M | 02/05 | ||
Pro Invest Plus T | 0P0000. | 15,360 | 0,00% | 129,45M | 02/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 27,680 | +0,36% | 48,48M | 07/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 109,410 | +0,35% | 48,48M | 07/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,440 | +0,19% | 9,22M | 07/05 | ||
RT PIF traditionell T | 0P0000. | 17,720 | +0,45% | 6,36M | 07/05 | ||
RT PIF traditionell VT | 0P0000. | 19,120 | +0,47% | 6,36M | 07/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211,710 | +0,46% | 4,04B | 06/05 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211,710 | +0,46% | 4,04B | 06/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,148 | +0,40% | 2,37B | 02/05 | ||
Transparant Balanced Acc | 0P0000. | 2.373,170 | +0,28% | 327,77M | 06/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.240,390 | +0,45% | 47,17M | 06/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.113,050 | +0,46% | 47,17M | 06/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 828,440 | +0,43% | 602,42M | 06/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 188,390 | +0,32% | 331,52M | 06/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97,020 | +0,18% | 319,36M | 06/05 | ||
GEFIP Patrimonial | 0P0000. | 506,690 | +0,27% | 221,97M | 06/05 | ||
Actions 50 D | 0P0000. | 29,270 | +0,41% | 211,08M | 06/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.931,290 | +0,41% | 66,36M | 06/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.498,400 | +0,41% | 66,36M | 06/05 | ||
Aviva Performance Diversifié | 0P0000. | 205,170 | +0,23% | 66,46M | 03/05 | ||
Valretraite 2 | 0P0000. | 6.403,590 | +0,36% | 61,26M | 06/05 | ||
Ecureuil Harmonie RD | 0P0000. | 52,730 | +0,40% | 56,01M | 06/05 | ||
Gan Francesélect | 0P0000. | 3.108,340 | +0,46% | 49,65M | 06/05 | ||
Valtitres 4 | 0P0000. | 7.025,540 | +0,32% | 48,24M | 06/05 | ||
CNP Assur Equilibre A | 0P0000. | 324,750 | +0,51% | 46,97M | 03/05 | ||
CNP Assur Equilibre B | 0P0000. | 170,510 | +0,51% | 46,97M | 03/05 | ||
Rentabilité Mobilière | 0P0000. | 5.447,570 | +0,31% | 43,87M | 02/05 | ||
S Tempo GEFIP | 0P0001. | 1.204,450 | -0,32% | 39,53M | 03/05 | ||
Bati Expansion | 0P0000. | 23,840 | +0,46% | 36,99M | 06/05 | ||
HMG Rendement D | 0P0000. | 2.900,620 | +0,74% | 29,23M | 06/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.770,940 | +0,45% | 24,72M | 06/05 | ||
Objectif Sélection | 0P0000. | 31.290,110 | +0,23% | 22,61M | 06/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80,890 | +0,50% | 7,6B | 06/05 | ||
UniRak | 0P0000. | 151,540 | +0,50% | 7,6B | 06/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 125,880 | +0,28% | 1,25B | 07/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,340 | +0,47% | 324,23M | 06/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,130 | +0,48% | 324,23M | 06/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 116,490 | +0,44% | 326,91M | 06/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122,130 | +0,44% | 326,91M | 06/05 | ||
MEAG EuroBalance | 0P0000. | 66,670 | +0,69% | 282,16M | 06/05 | ||
Optomoni-UI | 0P0000. | 231,810 | +0,46% | 151,76M | 06/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 149,740 | +0,43% | 107,79M | 06/05 | ||
Postbank Triselect | 0P0000. | 47,810 | +0,46% | 108,89M | 07/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218,260 | +0,39% | 90,98M | 07/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56,270 | +0,20% | 89,01M | 06/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54,020 | +0,19% | 89,01M | 06/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,040 | +0,38% | 94,87M | 07/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,350 | +0,39% | 661,74M | 07/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,180 | +0,39% | 78,63M | 07/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,270 | +0,38% | 60,33M | 07/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,816 | +0,32% | 67,31M | 07/05 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 164,430 | +0,19% | 49,89M | 06/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 149,870 | +0,50% | 189,06M | 07/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171,200 | +0,10% | 97,08M | 03/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,139 | +0,19% | 847,54M | 03/05 | ||
Chart Investment SICAV | S0733 | 15,33 | +0,11% | 676,27M | 02/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 103,047 | +0,17% | 439,28M | 03/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 16,80 | +0,47% | 1,29M | 06/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,34 | +0,48% | 37,23M | 06/05 | ||
Rural Mixto 50 FI | 174398. | 1.502,24 | +0,47% | 179,11M | 06/05 | ||
Patrimonio Global FI | 0P0000. | 132,391 | +0,01% | 159,64M | 05/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.205,15 | +0,23% | 49,38M | 06/05 | ||
Dux Mixto Variable FI | 128067. | 20,84 | +0,19% | 114,48M | 06/05 | ||
BNP Paribas Diversified FI | 118581. | 12,69 | +0,42% | 100,82M | 03/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,545 | +0,42% | 101,66M | 03/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 163,23 | +0,22% | 91,47M | 06/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.269,292 | +0,22% | 70,17M | 03/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,477 | -0,14% | 55,11M | 06/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,541 | -0,14% | 55,11M | 06/05 | ||
Valenciana Valor SICAV | S2962 | 17,92 | -0,42% | 36,22M | 03/05 | ||
Fonbusa Mixto FI | 138592. | 124,32 | +0,51% | 33,82M | 06/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,34 | +0,46% | 3,17M | 06/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52,382 | +0,26% | 1,18B | 06/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,484 | +0,40% | 890,54M | 06/05 | ||
Anima Visconteo Plus A | 0P0001. | 5,855 | +0,29% | 626,01M | 06/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5,189 | +0,29% | 626,01M | 06/05 | ||
Anima Visconteo Plus F | 0P0001. | 6,246 | +0,31% | 626,01M | 06/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 56,904 | +0,44% | 593,8M | 06/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,451 | +0,50% | 320,26M | 06/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,753 | +0,21% | 227,77M | 06/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,768 | +0,32% | 209,93M | 06/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5,481 | +0,35% | 30,9M | 06/05 | ||
Fideuram Bilanciato | 0P0000. | 18,903 | +0,26% | 78,63M | 06/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 24,929 | +0,48% | 76,32M | 06/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,265 | +0,48% | 76,32M | 06/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,528 | +0,20% | 06/05 | |||
Azimut Dinamico | 0P0000. | 30,595 | +0,31% | 61,03M | 06/05 | ||
Epsilon DLongRun | 0P0000. | 8,088 | +0,43% | 3,21M | 06/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0,434 | +0,56% | 300,54M | 06/05 | ||
Aktia Secura B | 0P0000. | 1,132 | +0,56% | 300,54M | 06/05 | ||
POP Optimi | 0P0000. | 2,107 | +0,38% | 69,74M | 06/05 | ||
Taaleri Moderate Owner A | 0P0001. | 150,270 | +0,30% | 41,25M | 06/05 | ||
Evli Finland Mix A | 0P0000. | 3,201 | +0,72% | 18,69M | 06/05 | ||
Evli Finland Mix B | 0P0000. | 10,674 | +0,71% | 18,69M | 06/05 |