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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81,090 | +0,25% | 7,49B | 07/05 | ||
UniRak | 0P0000. | 151,920 | +0,25% | 7,46B | 07/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 126,510 | +0,50% | 1,27B | 08/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,770 | +0,65% | 325,83M | 07/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,630 | +0,66% | 325,83M | 07/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117,190 | +0,60% | 328,08M | 07/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122,860 | +0,60% | 328,08M | 07/05 | ||
MEAG EuroBalance | 0P0000. | 67,170 | +0,75% | 284,5M | 07/05 | ||
Optomoni-UI | 0P0000. | 233,900 | +0,90% | 151,12M | 07/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 150,610 | +0,58% | 108,41M | 07/05 | ||
Postbank Triselect | 0P0000. | 48,080 | +0,56% | 109,52M | 08/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218,290 | +0,01% | 91,94M | 08/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56,430 | +0,28% | 89,26M | 07/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54,180 | +0,30% | 89,26M | 07/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,290 | +0,39% | 95,15M | 08/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,590 | +0,38% | 664,05M | 08/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,430 | +0,38% | 79,32M | 08/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,530 | +0,38% | 79,32M | 08/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,861 | +0,46% | 67,61M | 08/05 | ||
W&W Europa-Fonds | LP6003. | 57,130 | +0,92% | 49,83M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
s RegionenFonds A | 0P0000. | 118,820 | +0,72% | 157,53M | 08/05 | ||
s RegionenFonds T | 0P0000. | 126,830 | +0,71% | 157,53M | 08/05 | ||
Pro Invest Plus A | 0P0000. | 7,960 | +0,76% | 129,42M | 08/05 | ||
Pro Invest Plus T | 0P0000. | 15,470 | +0,72% | 129,42M | 08/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 109,780 | +0,34% | 48,13M | 08/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 27,770 | +0,33% | 48,13M | 08/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,490 | +0,48% | 9,28M | 08/05 | ||
RT PIF traditionell VT | 0P0000. | 19,220 | +0,52% | 6,37M | 08/05 | ||
RT PIF traditionell T | 0P0000. | 17,810 | +0,51% | 6,37M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,090 | +0,65% | 4B | 07/05 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,090 | +0,65% | 3,98B | 07/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,175 | +0,33% | 2,37B | 03/05 | ||
Transparant Balanced Acc | 0P0000. | 2.382,640 | +0,40% | 326,27M | 07/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.411,780 | +0,65% | 47,34M | 07/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.303,960 | +0,66% | 47,34M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 149,990 | +0,08% | 194,12M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,233 | +0,51% | 852,72M | 07/05 | ||
Chart Investment SICAV | S0733 | 15,44 | +0,33% | 681,12M | 06/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 103,994 | +0,15% | 440,34M | 08/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 16,99 | +0,11% | 1,31M | 08/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,56 | +0,12% | 37,63M | 08/05 | ||
Rural Mixto 50 FI | 174398. | 1.505,52 | +0,01% | 180,18M | 08/05 | ||
Patrimonio Global FI | 0P0000. | 133,034 | +0,33% | 159,76M | 07/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.213,63 | +0,11% | 49,47M | 08/05 | ||
Dux Mixto Variable FI | 128067. | 20,95 | +0,08% | 115,09M | 08/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,615 | +0,54% | 101,08M | 07/05 | ||
BNP Paribas Diversified FI | 118581. | 12,76 | +0,21% | 101,37M | 07/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164,20 | +0,18% | 92,33M | 08/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.282,070 | +0,71% | 70,15M | 07/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,955 | +0,28% | 54,98M | 07/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,929 | +0,28% | 54,98M | 07/05 | ||
Valenciana Valor SICAV | S2962 | 18,08 | +0,39% | 36,55M | 07/05 | ||
Fonbusa Mixto FI | 138592. | 125,23 | +0,18% | 34,07M | 08/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,52 | +0,08% | 3,19M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,136 | +0,34% | 305,31M | 07/05 | ||
Aktia Secura A | 0P0000. | 0,436 | +0,32% | 305,31M | 07/05 | ||
POP Optimi | 0P0000. | 2,116 | +0,43% | 67,83M | 07/05 | ||
Taaleri Moderate Owner A | 0P0001. | 150,779 | +0,34% | 41,33M | 07/05 | ||
Evli Finland Mix B | 0P0000. | 10,689 | +0,14% | 19,69M | 07/05 | ||
Evli Finland Mix A | 0P0000. | 3,205 | +0,12% | 19,69M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 828,440 | +0,43% | 598,09M | 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% | 317,5M | 06/05 | ||
GEFIP Patrimonial | 0P0000. | 506,690 | +0,27% | 220,79M | 06/05 | ||
Actions 50 D | 0P0000. | 29,270 | +0,41% | 209,08M | 06/05 | ||
Aviva Performance Diversifié | 0P0000. | 205,170 | +0,23% | 67,41M | 03/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.498,400 | +0,41% | 65,61M | 06/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.931,290 | +0,41% | 65,61M | 06/05 | ||
Valretraite 2 | 0P0000. | 6.403,590 | +0,36% | 61,03M | 06/05 | ||
Ecureuil Harmonie RD | 0P0000. | 52,730 | +0,40% | 55,69M | 06/05 | ||
Gan Francesélect | 0P0000. | 3.108,340 | +0,46% | 49,39M | 06/05 | ||
Valtitres 4 | 0P0000. | 7.025,540 | +0,32% | 48,03M | 06/05 | ||
CNP Assur Equilibre A | 0P0000. | 324,750 | +0,51% | 46,76M | 03/05 | ||
CNP Assur Equilibre B | 0P0000. | 170,510 | +0,51% | 46,76M | 03/05 | ||
Rentabilité Mobilière | 0P0000. | 5.447,570 | +0,31% | 40,81M | 02/05 | ||
S Tempo GEFIP | 0P0001. | 1.204,450 | -0,32% | 40,27M | 03/05 | ||
Bati Expansion | 0P0000. | 23,840 | +0,46% | 36,73M | 06/05 | ||
HMG Rendement D | 0P0000. | 2.900,620 | +0,74% | 28,84M | 06/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.770,940 | +0,45% | 24,53M | 06/05 | ||
Objectif Sélection | 0P0000. | 31.290,110 | +0,23% | 22,46M | 06/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171,860 | +0,11% | 97,47M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52,807 | +0,22% | 1,19B | 08/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,511 | -0,02% | 867,49M | 08/05 | ||
Anima Visconteo Plus A | 0P0001. | 5,894 | +0,08% | 626,01M | 08/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5,224 | +0,10% | 626,01M | 08/05 | ||
Anima Visconteo Plus F | 0P0001. | 6,288 | +0,10% | 626,01M | 08/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,585 | +0,62% | 593,8M | 08/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,467 | -0,12% | 321,13M | 08/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,764 | 0,00% | 228,19M | 08/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,781 | 0,02% | 210,31M | 08/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5,498 | -0,11% | 30,9M | 08/05 | ||
Fideuram Bilanciato | 0P0000. | 19,054 | +0,21% | 78,63M | 08/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25,001 | -0,02% | 76,32M | 08/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,327 | -0,02% | 76,32M | 08/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,564 | +0,18% | 08/05 | |||
Azimut Dinamico | 0P0000. | 30,862 | +0,24% | 61,53M | 08/05 | ||
Epsilon DLongRun | 0P0000. | 8,115 | +0,05% | 3,21M | 08/05 |