Inscrivez-vous pour créer des alertes relatives aux instruments,
aux événements économiques et au contenu publié par vos auteurs préférés
Inscription gratuite Vous avez déjà un compte ? Connexion
Merci d'essayer une autre recherche
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114,360 | +0,41% | 934,98M | 06/06 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109,340 | +0,42% | 934,98M | 06/06 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144,730 | +0,42% | 934,98M | 06/06 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141,180 | +0,41% | 934,98M | 06/06 | ||
DWS Capital Growth Fund | 0P0000. | 370,470 | -0,20% | 440,69M | 07/06 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.820,720 | -0,05% | 433,73M | 06/06 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170,610 | -0,06% | 433,73M | 06/06 | ||
WHC Global Discovery | LP6807. | 121,630 | -0,12% | 406,33M | 06/06 | ||
ZukunftsPlan IV | 0P0000. | 122,480 | +0,08% | 365,46M | 07/06 | ||
DWS Balance | 0P0000. | 130,840 | -0,22% | 279,52M | 07/06 | ||
Pollux I-UI | 0P0000. | 110,670 | +0,64% | 281,43M | 06/06 | ||
MPF Herkules | LP6514. | 185,070 | +0,17% | 271,63M | 07/06 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,490 | +0,30% | 117,91M | 06/06 | ||
OP SOLID PLUS | LP6509. | 878,830 | +0,05% | 165,47M | 07/06 | ||
Warburg Portfolio Flexibel A | 0P0000. | 122,930 | +0,25% | 148,19M | 07/06 | ||
Warburg Portfolio Flexibel T | 0P0000. | 150,120 | +0,26% | 148,19M | 07/06 | ||
Warburg Portfolio Flexibel V | 0P0000. | 136,140 | +0,26% | 148,19M | 07/06 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75,850 | +0,77% | 127,69M | 06/06 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108,880 | +0,78% | 127,69M | 06/06 | ||
HaRa-Invest UI B | 0P0001. | 89,980 | +0,06% | 44,21M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,410 | +0,40% | 92,36M | 07/06 | ||
ÖBV-Invest A | LP6006. | 5,270 | 0,00% | 66,89M | 07/06 | ||
WSS-Europa T | LP6501. | 407,760 | +1,21% | 69,11M | 07/06 | ||
SparTrust Variabel VA | 0P0000. | 156,330 | +0,22% | 50,91M | 07/06 | ||
Zürich Kosmos Invest A | 0P0000. | 6,560 | +0,15% | 9,27M | 07/06 | ||
LGT European Investment Portfolio T | 0P0001. | 148,800 | +0,19% | 4,45M | 07/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 166,930 | +0,32% | 3,05B | 06/06 | ||
Pricos Cap | 0P0000. | 540,640 | +0,25% | 6,15B | 06/06 | ||
Belfius Pension Fund High Equities | 0P0000. | 179,130 | +0,27% | 2,2B | 06/06 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 916,390 | +0,12% | 261,3M | 06/06 | ||
Hermes Pensioenfonds Acc | 0P0000. | 242,420 | +1,06% | 176,84M | 05/06 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 241,540 | +0,59% | 38,18M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,710 | +0,24% | 280,73M | 06/06 | ||
Cartesio Y FI | 182527. | 2.904,20 | +0,34% | 218,83M | 06/06 | ||
Acacia Renta Dinamica FI | 157935. | 7,85 | 0,01% | 94,01M | 06/06 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,849 | 0,01% | 22,5M | 06/06 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,841 | 0,01% | 2,87M | 06/06 | ||
Inverbanser FI | 155844. | 52,04 | -0,26% | 97,45M | 04/06 | ||
Attitude Global Fenway FIL | 0P0001. | 11,423 | +0,14% | 79,56M | 05/06 | ||
Egeria Coyuntura FI | 138806. | 384,98 | +0,50% | 77,67M | 06/06 | ||
Renta 4 Nexus FI | 173268. | 15,59 | -0,04% | 76,24M | 06/06 | ||
Im 93 Renta FI | 130588. | 14,34 | +0,14% | 58,76M | 05/06 | ||
Belgravia Epsilon FI | 114353. | 2.442,07 | +0,28% | 55,17M | 06/06 | ||
Belgravia Épsilon C FI | 0P0001. | 2.482,127 | +0,28% | 55,17M | 06/06 | ||
Altair Inversiones II FI | 0P0001. | 1,154 | 0,09% | 31,88M | 31/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,530 | +0,12% | 29,99M | 06/06 | ||
Compania General De Inversiones SICAV | S4187 | 1,73 | -3,86% | 23,83M | 06/06 | ||
Aquarium Finanzas SICAV | S2944 | 2,25 | 0,16% | 20,74M | 05/06 | ||
Renta 4 Wertefinder FI | 173323. | 21,80 | -0,14% | 17,55M | 06/06 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,87 | +0,97% | 16,62M | 05/06 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,139 | +0,07% | 13,88M | 06/06 | ||
Espinosa Partners Inversiones FI | 133091. | 14,91 | -0,09% | 14,38M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 213,139 | +0,38% | 106,23M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 563,070 | +0,02% | 284,71M | 06/06 | ||
Sycomore Partners I | 0P0000. | 1.909,610 | +0,23% | 277,05M | 06/06 | ||
Sycomore Partners R | 0P0000. | 1.741,670 | +0,22% | 277,05M | 06/06 | ||
Sycomore Partners IB | 0P0001. | 1.872,860 | +0,22% | 277,05M | 06/06 | ||
Sycomore Partners P | 0P0000. | 1.526,580 | +0,22% | 277,05M | 06/06 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 212,890 | +0,44% | 260,32M | 05/06 | ||
R-co Conviction Club C EUR | 0P0000. | 184,790 | +0,16% | 218,27M | 06/06 | ||
Objectif Stratégie Long Terme | 0P0000. | 714,040 | +0,26% | 193,31M | 06/06 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 210,540 | +0,18% | 171,89M | 06/06 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.603,380 | +0,18% | 171,89M | 06/06 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 178.638 | +0,18% | 171,89M | 06/06 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.282,830 | +0,12% | 174,47M | 06/06 | ||
Dorval Convictions I | 0P0000. | 1.940,210 | +0,49% | 158,49M | 06/06 | ||
Dorval Convictions R | 0P0000. | 170,540 | +0,49% | 158,49M | 06/06 | ||
UFF Cap Diversifié I | 0P0000. | 1.333,680 | +0,00% | 157,53M | 06/06 | ||
UFF Cap Diversifié A | 0P0000. | 102,050 | 0,00% | 157,53M | 06/06 | ||
Aviva Multigestion | 0P0000. | 50,460 | +0,12% | 149,39M | 06/06 | ||
Otea 1 A | 0P0000. | 192,790 | +0,10% | 88,54M | 06/06 | ||
Otea 1 B | 0P0000. | 178,400 | +0,11% | 88,54M | 06/06 | ||
Phima | 0P0000. | 2.688,530 | +0,23% | 75,66M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,856 | -0,09% | 179,79M | 06/06 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174,990 | +0,09% | 112,78M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,516 | +0,31% | 164,91M | 06/06 | ||
Gestielle Pro Italia P | 0P0001. | 6,089 | +0,08% | 45,11M | 06/06 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,196 | +0,20% | 36,71M | 06/06 | ||
Investitori Piazza Affari | 0P0001. | 8,121 | +0,41% | 29,46M | 06/06 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,511 | +0,01% | 18,21M | 06/06 | ||
Consultinvest Rendita C | 0P0001. | 5,516 | -0,34% | 10,46M | 06/06 | ||
Consultinvest Rendita A1 | 0P0001. | 4,659 | -0,34% | 10,46M | 06/06 | ||
Consultinvest Rendita A | 0P0001. | 5,536 | -0,34% | 10,46M | 06/06 | ||
Consultinvest Rendita C1 | 0P0001. | 4,297 | -0,35% | 10,46M | 06/06 | ||
Pensaci Oggi R | 0P0000. | 4,503 | -0,02% | 4,13M | 06/06 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,091 | -0,02% | 4,13M | 06/06 | ||
Pensaci Oggi I | 0P0000. | 5,331 | -0,04% | 4,13M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.472,970 | -0,04% | 22,29M | 06/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114,190 | +0,19% | 113,12M | 06/06 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153,866 | +0,19% | 113,12M | 06/06 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,655 | +0,22% | 2,34M | 06/06 |