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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Genius Strategie | 0P0000. | 122,570 | +0,80% | 1,05B | 07/05 | ||
Generali AktivMix Dynamik Protect 80 | 0P0000. | 105,730 | +0,19% | 246,18M | 08/05 | ||
Deutschland-Invest 80 Protect | 0P0001. | 134,901 | +1,26% | 08/05 | |||
Gothaer Comfort Dynamic 80 | 0P0001. | 124,314 | +1,06% | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Velliv Vækstpension Garanti Index B | 0P0000. | 115,250 | +0,18% | 07/05 | |||
Velliv Vækstpension Garanti A | 0P0000. | 314,570 | +0,27% | 07/05 | |||
Velliv Vækstpension Garanti B | 0P0000. | 158,980 | +0,16% | 07/05 | |||
Velliv Vækstpension Garanti Index A | 0P0000. | 311,890 | +0,38% | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305,945 | +0,01% | 472,59M | 08/05 | ||
Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
Sabadell Garantoa Extra 25 FI | 0P0001. | 10,405 | 0,00% | 262,75M | 08/05 | ||
Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105,562 | +0,03% | 241,06M | 06/05 | ||
Sabadell Garantoa Fija 11 FI | 0P0000. | 11,356 | 0,00% | 226,01M | 08/05 | ||
Sabadell Garantoa Extra 26 FI | 0P0001. | 10,356 | 0,00% | 169,04M | 08/05 | ||
Santander 100 Valor Global 4 FI | 0P0001. | 103,398 | 0,00% | 155,32M | 21/05 | ||
Eurovalor Garantizado Acciones III FI | 0P0000. | 159,611 | 0,00% | 154,35M | 09/06 | ||
Santander Garantizado 2025 FI | 0P0001. | 104,711 | +0,01% | 145,98M | 06/05 | ||
Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
Bankia Garantizado Creciente 2024 FI | 0P0000. | 121,307 | +0,01% | 141M | 07/05 | ||
Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,630 | +0,02% | 129,38M | 07/05 | ||
Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,63M | 03/04 | ||
Sabadell Garantía Extra 17 FI | 0P0000. | 8,767 | -0,04% | 108,19M | 08/05 | ||
Bankia Garantizado Dino¡mico FI | 0P0001. | 104,668 | +0,01% | 106,06M | 07/05 | ||
Sabadell Garantoa Extra 15 FI | 0P0001. | 9,971 | -0,04% | 103,4M | 08/05 | ||
Sabadell Garantoa Extra 30 FI | 0P0000. | 12,554 | -0,01% | 91,26M | 08/05 | ||
Bankia Garantizado Rentas 16 FI | 0P0001. | 99,149 | +0,01% | 90,82M | 07/05 | ||
Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,679 | +0,08% | 100,25M | 07/05 | ||
Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Foncer - Garantito | 0P0000. | 12,300 | +0,63% | 1,01B | 31/03 | ||
Fondoposte Garantito | 0P0000. | 14,830 | +0,82% | 801,57M | 29/03 | ||
BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 284,84M | 28/04 | ||
Previambiente Garantito | 0P0000. | 12,358 | +0,41% | 181,15M | 29/03 | ||
Laborfonds Garantita | 0P0000. | 12,324 | +0,51% | 177,44M | 29/03 | ||
Fondo Scuola Espero Garantito | 0P0000. | 12,897 | +0,66% | 148,89M | 29/03 | ||
Solidarieta Garantito TFR | 0P0000. | 12,922 | +0,25% | 118,03M | 31/03 | ||
Fondenergia Garantito | 0P0000. | 12,425 | +0,53% | 103,26M | 29/03 | ||
Fondapi Garantito | 0P0000. | 13,279 | +0,57% | 88,76M | 31/03 | ||
Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
Telemaco Garantito | 0P0000. | 13,549 | +0,76% | 72,28M | 31/03 | ||
Pegaso Garantito | 0P0000. | 12,506 | +0,60% | 70,48M | 31/03 | ||
Fopadiva Garantito | 0P0000. | 13,475 | +0,63% | 62,7M | 29/03 | ||
Agrifondo Garantito | 0P0000. | 12,638 | +0,77% | 58,34M | 31/03 | ||
Prevedi Sicurezza | 0P0000. | 14,260 | +0,55% | 40,74M | 29/03 | ||
Fideuram Garanzia | 0P0000. | 12,165 | +0,17% | 96,3M | 30/04 | ||
Concreto Garantito | 0P0000. | 15,374 | +0,70% | 22,28M | 29/03 | ||
Astri Garantito | 0P0000. | 13,921 | +0,48% | 15,25M | 29/03 | ||
Byblos Garantito | 0P0000. | 15,552 | +0,47% | 12Array | 29/03 | ||
Mediafond Garantito | 0P0000. | 12,250 | +0,57% | 12Array | 29/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93,710 | +0,25% | 570,75M | 07/05 | ||
BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 167,450 | +1,42% | 587,49M | 07/05 | ||
Deka ZielGarant 2022 2025 | 0P0000. | 115,140 | +0,01% | 80,98M | 08/05 | ||
UniGarantTop: Europa III | 0P0000. | 109,130 | +0,05% | 61,1M | 07/05 | ||
DWS Zeitwert Protect | 0P0000. | 111,620 | +0,07% | 35,23M | 08/05 | ||
Deka ZielGarant 2042 2045 | 0P0000. | 78,570 | +0,01% | 13,67M | 08/05 | ||
Deka ZielGarant 2046 2049 | 0P0000. | 77,450 | +0,01% | 11,56M | 08/05 | ||
Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |