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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,663 | +0,30% | 6,43B | 30/04 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,662 | +0,30% | 6,43B | 30/04 | ||
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,668 | +0,30% | 6,43B | 30/04 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,015 | +0,25% | 2,33B | 30/04 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,021 | +0,26% | 2,33B | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 0P0000. | 120,100 | -0,41% | 438,11M | 30/04 | ||
Metzler Wertsicherungsfonds 93 C | 0P0000. | 122,950 | -0,41% | 438,11M | 30/04 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 118,220 | -0,40% | 438,11M | 30/04 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 109,820 | -0,27% | 296,44M | 30/04 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 110,110 | -0,27% | 296,44M | 30/04 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 107,130 | -0,28% | 296,44M | 30/04 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 96,720 | +0,19% | 147,65M | 30/04 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 100,110 | +0,65% | 118,76M | 30/04 | ||
Lupus Alpha Return I | 0P0000. | 131,790 | +0,04% | 105,31M | 29/04 | ||
Lupus Alpha Return R | 0P0000. | 62,120 | +0,03% | 105,31M | 29/04 | ||
LIGA Multi Asset Income | 0P0001. | 72,370 | +0,04% | 86,54M | 29/04 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 93,120 | +0,45% | 50,02M | 30/04 | ||
Deka-Kirchen Balance I | 0P0001. | 93,870 | -0,04% | 28,58M | 30/04 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 116,140 | +0,59% | 23,33M | 30/04 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 92,760 | +0,63% | 7,43M | 30/04 | ||
3ik-Strategiefonds III Class I | 0P0000. | 113,870 | +1,03% | 7,09M | 30/04 | ||
3ik-Strategiefonds II Class I | 0P0000. | 112,260 | +1,26% | 6,09M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102,021 | -0,13% | 187,96M | 24/04 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 96,760 | -0,12% | 29,49M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 225,000 | +0,39% | 4,87B | 30/04 | ||
Amrego I SICAV Proaktiv 90 C | 0P0001. | 109,230 | -0,17% | 853,72M | 08/04 | ||
Amrego I SICAV Proaktiv 90 A | 0P0001. | 132,280 | -0,17% | 853,72M | 08/04 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 41,510 | +0,46% | 29,93M | 30/04 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,060 | -0,41% | 58,24M | 30/04 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 32,820 | -0,42% | 58,24M | 30/04 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.518,750 | -0,43% | 58,24M | 30/04 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 97,809 | +0,05% | 34,06M | 26/04 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 92,190 | +0,15% | 10,7M | 29/04 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 98,510 | +0,15% | 10,7M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Kapitaltrygg | 0P0001. | 121,890 | +0,22% | 541,27M | 23/04 |