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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80,490 | +0,05% | 7,67B | 27/05 | ||
UniRak | 0P0000. | 150,760 | +0,06% | 7,67B | 27/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127,680 | +0,04% | 1,26B | 28/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67,630 | +0,16% | 329,42M | 27/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77,600 | +0,15% | 329,42M | 27/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118,210 | +0,12% | 330,42M | 27/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123,970 | +0,12% | 330,42M | 27/05 | ||
MEAG EuroBalance | 0P0000. | 67,570 | +0,25% | 287,12M | 27/05 | ||
Optomoni-UI | 0P0000. | 237,200 | +0,16% | 157,32M | 27/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 152,160 | +0,17% | 108,28M | 27/05 | ||
Postbank Triselect | 0P0000. | 48,790 | +0,25% | 111,15M | 28/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 219,340 | +0,13% | 90,64M | 28/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56,700 | +0,19% | 89,67M | 27/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54,420 | +0,18% | 89,67M | 27/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,260 | +0,16% | 94,84M | 28/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,550 | +0,14% | 659,41M | 28/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,410 | +0,15% | 78,1M | 28/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,520 | +0,16% | 60,49M | 28/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,904 | +0,14% | 67,91M | 28/05 | ||
W&W Europa-Fonds | LP6003. | 57,560 | +0,24% | 54,42M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 128,260 | +0,27% | 158,27M | 28/05 | ||
s RegionenFonds A | 0P0000. | 120,160 | +0,27% | 158,27M | 28/05 | ||
Pro Invest Plus A | 0P0000. | 8,040 | +0,50% | 129,42M | 22/05 | ||
Pro Invest Plus T | 0P0000. | 15,630 | +0,51% | 129,42M | 22/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,070 | +0,04% | 49,19M | 28/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 110,980 | +0,04% | 49,19M | 28/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,520 | +0,10% | 9,69M | 28/05 | ||
RT PIF traditionell VT | 0P0000. | 19,300 | +0,31% | 6,42M | 28/05 | ||
RT PIF traditionell T | 0P0000. | 17,880 | +0,28% | 6,42M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,180 | +0,28% | 4,1B | 27/05 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,180 | +0,27% | 4,1B | 27/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,254 | 0,01% | 2,39B | 23/05 | ||
Transparant Balanced Acc | 0P0000. | 2.395,110 | -0,01% | 330,84M | 24/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.528,370 | +0,17% | 47,81M | 24/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.602,540 | +0,16% | 47,81M | 24/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 150,960 | -0,19% | 183,49M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,260 | -0,08% | 851,7M | 24/05 | ||
Chart Investment SICAV | S0733 | 15,70 | -0,07% | 692,23M | 23/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 104,515 | -0,06% | 427,99M | 24/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,78 | +0,27% | 37,68M | 27/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,17 | +0,26% | 1,34M | 27/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.516,69 | +0,11% | 187,56M | 27/05 | ||
Patrimonio Global FI | 0P0000. | 134,392 | +0,00% | 162,03M | 26/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.224,86 | +0,19% | 49,43M | 27/05 | ||
Dux Mixto Variable FI | 128067. | 20,91 | +0,20% | 114,73M | 27/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,671 | -0,04% | 104,51M | 24/05 | ||
BNP Paribas Diversified FI | 118581. | 12,76 | -0,50% | 101,49M | 24/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 165,08 | +0,10% | 93,79M | 27/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.284,428 | -0,16% | 70,54M | 24/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 170,038 | -0,02% | 55,29M | 27/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137,805 | -0,02% | 55,29M | 27/05 | ||
Valenciana Valor SICAV | S2962 | 18,29 | -0,40% | 36,82M | 24/05 | ||
Fonbusa Mixto FI | 138592. | 126,13 | +0,29% | 34,33M | 27/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,72 | +0,22% | 2,77M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,149 | +0,18% | 300,54M | 27/05 | ||
Aktia Secura A | 0P0000. | 0,440 | 0,18% | 300,54M | 27/05 | ||
POP Optimi | 0P0000. | 2,128 | +0,24% | 70,49M | 27/05 | ||
Taaleri Moderate Owner A | 0P0001. | 152,098 | +0,15% | 41,25M | 27/05 | ||
Evli Finland Mix B | 0P0000. | 10,884 | +0,28% | 18,69M | 27/05 | ||
Evli Finland Mix A | 0P0000. | 3,263 | +0,25% | 18,69M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 840,240 | +0,31% | 609,59M | 27/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 190,150 | +0,34% | 336,61M | 27/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97,250 | +0,03% | 322,49M | 24/05 | ||
GEFIP Patrimonial | 0P0000. | 511,220 | +0,10% | 223,89M | 27/05 | ||
Actions 50 D | 0P0000. | 29,840 | +0,24% | 212,54M | 27/05 | ||
Aviva Performance Diversifié | 0P0000. | 209,260 | -0,46% | 67,78M | 24/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.982,140 | +0,29% | 67,42M | 27/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.540,650 | +0,28% | 67,42M | 27/05 | ||
Valretraite 2 | 0P0000. | 6.482,440 | +0,23% | 62M | 27/05 | ||
Ecureuil Harmonie RD | 0P0000. | 53,470 | +0,26% | 56,61M | 27/05 | ||
Gan Francesélect | 0P0000. | 3.166,910 | +0,38% | 50,38M | 27/05 | ||
Valtitres 4 | 0P0000. | 7.094,940 | +0,20% | 48,72M | 27/05 | ||
CNP Assur Equilibre A | 0P0000. | 328,810 | +0,01% | 47,56M | 24/05 | ||
CNP Assur Equilibre B | 0P0000. | 172,500 | +0,01% | 47,56M | 24/05 | ||
Rentabilité Mobilière | 0P0000. | 5.564,880 | +0,61% | 44,81M | 23/05 | ||
S Tempo GEFIP | 0P0001. | 1.217,220 | +0,00% | 40,02M | 24/05 | ||
Bati Expansion | 0P0000. | 24,280 | +0,33% | 37,74M | 27/05 | ||
HMG Rendement D | 0P0000. | 2.993,710 | +0,28% | 30,13M | 27/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.787,220 | +0,34% | 24,76M | 27/05 | ||
Objectif Sélection | 0P0000. | 31.595,350 | +0,19% | 22,8M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171,720 | +0,04% | 97,35M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53,357 | +0,21% | 1,2B | 27/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,566 | +0,44% | 867,49M | 27/05 | ||
Anima Visconteo Plus F | 0P0001. | 6,311 | +0,24% | 626,01M | 27/05 | ||
Anima Visconteo Plus A | 0P0001. | 5,914 | +0,24% | 626,01M | 27/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5,241 | +0,23% | 626,01M | 27/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,857 | +0,17% | 578,65M | 27/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,547 | +0,43% | 324,22M | 27/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,768 | +0,08% | 227,32M | 27/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,810 | +0,15% | 210,94M | 27/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5,542 | +0,36% | 150,93M | 27/05 | ||
Fideuram Bilanciato | 0P0000. | 19,198 | +0,17% | 78,79M | 27/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,437 | +0,15% | 76,32M | 27/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25,135 | +0,16% | 76,32M | 27/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,617 | +0,36% | 69,65M | 27/05 | ||
Azimut Dinamico | 0P0000. | 31,118 | +0,25% | 61,38M | 27/05 | ||
Epsilon DLongRun | 0P0000. | 8,185 | +0,26% | 3,1M | 27/05 |