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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 C | 0P0000. | 126,310 | +0,06% | 450,04M | 16/05 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 121,440 | +0,06% | 450,04M | 16/05 | ||
Metzler Wertsicherungsfonds 93 A | 0P0000. | 123,360 | +0,06% | 450,04M | 16/05 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111,830 | +0,04% | 297,14M | 16/05 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 109,110 | +0,04% | 297,14M | 16/05 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 112,150 | +0,04% | 297,14M | 16/05 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 97,260 | -0,05% | 147,6M | 17/05 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 102,200 | +0,46% | 120,67M | 17/05 | ||
Lupus Alpha Return I | 0P0000. | 134,650 | -0,06% | 107,61M | 16/05 | ||
Lupus Alpha Return R | 0P0000. | 63,450 | -0,06% | 107,61M | 16/05 | ||
LIGA Multi Asset Income | 0P0001. | 72,570 | -1,17% | 86,76M | 16/05 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 94,570 | +0,37% | 50,46M | 17/05 | ||
Deka-Kirchen Balance I | 0P0001. | 94,470 | -0,21% | 28,76M | 17/05 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 117,770 | +0,52% | 23,45M | 17/05 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 94,340 | +0,45% | 7,55M | 17/05 | ||
3ik-Strategiefonds III Class I | 0P0000. | 116,900 | +0,58% | 7,28M | 17/05 | ||
3ik-Strategiefonds II Class I | 0P0000. | 114,210 | +0,90% | 6,2M | 17/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103,402 | +0,49% | 190,08M | 15/05 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97,740 | +0,32% | 29,5M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 232,320 | -0,07% | 4,99B | 17/05 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 42,170 | +0,36% | 30,16M | 17/05 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 33,270 | -0,06% | 58,87M | 17/05 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.596,400 | -0,05% | 58,87M | 17/05 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,530 | -0,06% | 58,87M | 17/05 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98,111 | +0,19% | 33,78M | 10/05 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 93,480 | -0,18% | 10,71M | 16/05 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 99,910 | -0,19% | 10,71M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,695 | -0,00% | 6,42B | 17/05 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,689 | -0,01% | 6,42B | 17/05 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,688 | -0,01% | 6,42B | 17/05 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,104 | +0,24% | 2,37B | 16/05 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,111 | +0,24% | 2,37B | 16/05 |