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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 177,620 | -0,47% | 2,4B | 17/04 | ||
BBBank Kontinuitat Union | LP6004. | 89,300 | -0,52% | 1,31B | 17/04 | ||
Substanz-Fonds | LP6514. | 1.285,220 | -0,25% | 1,2B | 17/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 72,800 | -0,30% | 1,07B | 17/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 100,830 | -0,49% | 909,52M | 18/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.453,890 | -0,49% | 909,52M | 18/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.800,720 | -0,49% | 909,52M | 18/04 | ||
Vermogens-Fonds | LP6509. | 823,610 | -0,14% | 593,31M | 17/04 | ||
DC Value One IT | LP6804. | 266,980 | -0,01% | 582,81M | 17/04 | ||
DC Value One PT | LP6807. | 233,310 | -0,01% | 582,81M | 17/04 | ||
AXA Wachstum Invest | LP6003. | 79,430 | -0,28% | 445,82M | 17/04 | ||
BRW Balanced Return Plus V | 0P0001. | 161,390 | -0,01% | 573,73M | 17/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.293,270 | -0,11% | 294,31M | 18/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 113,730 | -0,46% | 859,03M | 18/04 | ||
BBBank Wachstum Union | LP6004. | 87,570 | -0,67% | 280,94M | 17/04 | ||
HANSAcentro A | LP6004. | 82,281 | -0,51% | 259,88M | 18/04 | ||
DUI Wertefinder | 0P0000. | 79,160 | +0,01% | 245,22M | 17/04 | ||
Amundi Substanzwerte | 0P0000. | 66,230 | -0,39% | 74,78M | 18/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 140,800 | -0,06% | 213,55M | 17/04 | ||
Gothaer Comfort Balance T | 0P0000. | 163,480 | -0,40% | 210,07M | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,580 | -0,28% | 5,26B | 18/04 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141,880 | -0,27% | 5,26B | 18/04 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,380 | -0,28% | 5,26B | 18/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121,050 | -0,32% | 1,11B | 18/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185,250 | -0,33% | 1,11B | 18/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167,140 | -0,33% | 1,11B | 18/04 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 95,650 | -0,21% | 661,96M | 18/04 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 155,110 | -0,21% | 661,96M | 18/04 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,270 | -0,17% | 277,57M | 18/04 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,040 | -0,12% | 277,57M | 18/04 | ||
PrivatPortfolio III T | 0P0000. | 2.354,220 | -0,44% | 196,75M | 18/04 | ||
PrivatPortfolio III A | 0P0000. | 2.165,250 | -0,43% | 196,75M | 18/04 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,500 | -0,13% | 193,84M | 18/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,100 | -0,26% | 157,41M | 18/04 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,100 | -0,20% | 157,41M | 18/04 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 129,790 | -0,49% | 153,97M | 18/04 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 169,070 | -0,49% | 153,97M | 18/04 | ||
Allianz Invest Klassisch T | 0P0000. | 20,170 | -0,10% | 142,71M | 18/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13,460 | -0,15% | 142,71M | 18/04 | ||
Master S Best Invest C T | 0P0000. | 142,720 | -0,36% | 134,67M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 252,000 | -0,04% | 22,1B | 17/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.387,900 | -0,07% | 2,29B | 18/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 179,970 | -0,35% | 13,4B | 18/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 162,180 | +0,04% | 11,47B | 18/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152,090 | +0,03% | 9,98B | 18/04 | ||
PFA Invest Balance B | 0P0000. | 138,750 | -0,15% | 6,35B | 18/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 183,440 | -0,07% | 2,29B | 18/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 284,360 | -0,05% | 2,13B | 18/04 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 199,550 | +0,02% | 1,69B | 18/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,190 | -0,13% | 6,06B | 18/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 187,460 | +0,04% | 1,6B | 18/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 205,150 | -0,13% | 1,53B | 18/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 111,810 | -0,30% | 1,51B | 18/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 226,560 | +0,02% | 1,23B | 18/04 | ||
Maj Invest Pension | 0P0000. | 117,650 | -0,10% | 1,14B | 18/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 273,320 | -0,09% | 525,37M | 18/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 122,710 | +0,29% | 327,36M | 18/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 217,370 | -0,17% | 462M | 18/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 150,040 | -0,30% | 347,43M | 18/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 149,480 | -0,62% | 118,34M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,48 | -0,33% | 8,47B | 15/04 | ||
Santander Select Decidido A FI | 113605. | 147,09 | -0,30% | 6,68B | 15/04 | ||
Santander Select Decidido S FI | 113605. | 149,42 | -0,30% | 6,68B | 15/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,048 | +0,04% | 4,62B | 18/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 133,44 | -0,39% | 1,1B | 15/04 | ||
Abante Seleccion FI | 162946. | 16,46 | -0,69% | 987,45M | 16/04 | ||
Santander PB Cartera 40 FI | 115242. | 10,37 | -0,25% | 825,17M | 15/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20,925 | -0,11% | 818,06M | 17/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,257 | -0,11% | 829,86M | 17/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,597 | -0,11% | 829,86M | 17/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8,56 | +0,20% | 633,35M | 17/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8,63 | -0,25% | 569,87M | 17/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11,98 | -0,55% | 564,88M | 15/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,44 | -0,55% | 564,88M | 15/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11,875 | -0,70% | 579,61M | 16/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,096 | -0,70% | 579,61M | 16/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,428 | -0,70% | 579,61M | 16/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,059 | -0,70% | 579,61M | 16/04 | ||
Allocation SICAV | S0127 | 18,06 | -0,38% | 572,68M | 15/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11,416 | -0,84% | 433,01M | 16/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 195,660 | -0,23% | 2,74B | 17/04 | ||
OP-Maltillinen B | 0P0000. | 106,500 | -0,24% | 2,42B | 17/04 | ||
OP-Maltillinen A | 0P0000. | 154,400 | -0,25% | 2,42B | 17/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,848 | -0,19% | 1,7B | 18/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,296 | -0,19% | 1,72B | 18/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,041 | -0,19% | 1,72B | 18/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25,781 | -0,19% | 1,7B | 18/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,183 | -0,27% | 1,24B | 18/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,494 | -0,27% | 1,24B | 18/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,634 | -0,40% | 1,2B | 18/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,010 | -0,31% | 852,69M | 18/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,414 | -0,32% | 852,69M | 18/04 | ||
Säästöpankki Maailma A | 0P0000. | 36,290 | -0,06% | 543,84M | 17/04 | ||
Säästöpankki Maailma B | 0P0000. | 118,278 | -0,06% | 543,84M | 17/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,541 | -0,00% | 402,11M | 18/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,416 | -0,00% | 402,11M | 18/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,720 | -0,00% | 395,63M | 18/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,034 | -0,00% | 395,63M | 18/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 35,870 | -0,11% | 268,55M | 17/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91,220 | -0,94% | 216,49M | 16/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 694,860 | -0,17% | 6,56B | 17/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,370 | -0,16% | 6,51B | 17/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,800 | -0,17% | 6,51B | 17/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164,050 | -0,74% | 1,8B | 16/04 | ||
Aviva Investors Valorisation | 0P0000. | 992,510 | -0,12% | 1,44B | 17/04 | ||
Groupama Expansion | 0P0000. | 410,770 | -0,61% | 1,24B | 16/04 | ||
ALM Dynamic | 0P0000. | 449,150 | -0,64% | 1,2B | 16/04 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 210,860 | -0,12% | 1,09B | 17/04 | ||
Groupama Equilibre I | 0P0000. | 209,180 | -0,65% | 815,72M | 16/04 | ||
Sextant Grand Large A | 0P0000. | 473,380 | -0,13% | 767,58M | 17/04 | ||
Sextant Grand Large N | 0P0001. | 493,000 | -0,13% | 767,58M | 17/04 | ||
CM-CIC Equilibre International C | 0P0000. | 118,580 | -0,21% | 633,81M | 17/04 | ||
CM-CIC Equilibre International D | 0P0000. | 88,890 | -0,21% | 633,81M | 17/04 | ||
Allianz Multi Equilibre | 0P0000. | 497,770 | -0,49% | 506,35M | 17/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 126,680 | +0,02% | 517,72M | 17/04 | ||
CamGestion EP | LP6004. | 3.710,920 | -0,83% | 351,33M | 16/04 | ||
Fédération EP | LP6004. | 564,690 | -0,69% | 393,53M | 16/04 | ||
29 Haussmann Equilibre | 0P0000. | 1.924,460 | -0,11% | 331,47M | 17/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 158,000 | -0,12% | 288,06M | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,130 | -0,33% | 7,34B | 18/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,550 | -0,09% | 2,58B | 17/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,648 | -0,09% | 2,58B | 17/04 | ||
Etica Bilanciato R | 0P0000. | 14,344 | -0,41% | 2,39B | 17/04 | ||
Etica Bilanciato I | LP6814. | 15,997 | -0,41% | 2,39B | 17/04 | ||
Etica Bilanciato RD | 0P0001. | 10,689 | -0,41% | 2,39B | 17/04 | ||
Laborfonds Bilanciata | 0P0000. | 22,088 | +0,88% | 1,78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5,726 | -0,61% | 1,46B | 17/04 | ||
Etica Impatto Clima R | 0P0001. | 5,678 | -0,23% | 1,28B | 17/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5,664 | -0,12% | 1,16B | 17/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4,629 | -0,13% | 1,16B | 17/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,839 | -0,21% | 1,21B | 17/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,096 | -0,23% | 1,05B | 17/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,133 | -0,23% | 1,05B | 17/04 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,878 | +1,85% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,579 | +1,88% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita | 0P0000. | 25,990 | +1,83% | 1,03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 16,922 | +0,43% | 934,91M | 17/04 | ||
Eurizon Soluzione 40 | 0P0000. | 9,990 | -0,41% | 761,47M | 17/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4,824 | -0,14% | 654,96M | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120,024 | +0,50% | 1,35M | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,750 | -0,15% | 1,06B | 18/04 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,714 | -0,26% | 701,09M | 17/04 | ||
Robeco ONE Neutraal | 0P0000. | 175,530 | +0,01% | 511,82M | 17/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38,980 | -0,08% | 218,51M | 18/04 | ||
SNS Optimaal Oranje | LP6823. | 28,340 | -0,25% | 115,02M | 17/04 | ||
Kempen Profielfonds 3 | LP6505. | 42,239 | -0,57% | 63,03M | 18/04 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,062 | -0,76% | 59,15M | 16/04 | ||
Kempen Profielfonds 4 | LP6505. | 45,455 | -0,66% | 57,46M | 18/04 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 244,570 | +2,75% | 31/03 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 30,913 | -0,15% | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,716 | +0,32% | 4,39B | 18/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,470 | -0,25% | 50,75M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23,690 | +0,08% | 122,96M | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 158,790 | -0,08% | 58,74M | 17/04 |