Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,870 | +0,34% | 1,23B | 22/11 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,190 | +0,49% | 1,23B | 22/11 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,400 | +0,35% | 1,23B | 22/11 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 147,710 | +0,12% | 1,11B | 22/11 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 95,300 | +0,12% | 1,11B | 22/11 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,360 | +0,12% | 1,11B | 22/11 | ||
Value Investment Fonds Klassik A | 0P0000. | 101,410 | +0,20% | 940,37M | 22/11 | ||
Value Investment Fonds Klassik T | 0P0000. | 182,430 | +0,19% | 940,37M | 22/11 | ||
Portfolio Management SOLIDE A | 0P0000. | 122,160 | +0,22% | 796,04M | 22/11 | ||
Portfolio Management SOLIDE T | 0P0000. | 165,620 | +0,22% | 796,04M | 22/11 | ||
Dachfonds Südtirol (I) T | 0P0000. | 230,750 | -0,08% | 615,11M | 22/11 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 211,560 | -0,08% | 615,11M | 22/11 | ||
KEPLER Mix Solide A | 0P0000. | 110,250 | +0,15% | 300,56M | 22/11 | ||
KEPLER Mix Solide T | 0P0000. | 161,210 | +0,14% | 300,56M | 22/11 | ||
Raiffeisen-14-Mix T | 0P0000. | 138,810 | +0,13% | 268,35M | 22/11 | ||
Raiffeisen-14-Mix A | 0P0000. | 76,830 | +0,13% | 268,35M | 22/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,110 | +0,28% | 150,64M | 22/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,650 | +0,26% | 150,64M | 22/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,680 | +0,32% | 150,64M | 22/11 | ||
Raiffeisen-14-MixLight T | 0P0000. | 164,350 | +0,07% | 149,96M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 84,250 | +0,19% | 785,16M | 22/11 | ||
AG Life Sustainable Defensive | 0P0001. | 110,480 | +0,18% | 757,26M | 22/11 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 59,100 | +0,12% | 642,82M | 20/11 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,160 | +0,10% | 642,82M | 20/11 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.885,480 | +0,18% | 581,18M | 21/11 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.243,930 | +0,18% | 581,18M | 21/11 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,720 | +0,08% | 209,82M | 20/11 | ||
Sivek - Global Low Cap | 0P0000. | 385,870 | +0,10% | 214,69M | 20/11 | ||
Sivek - Global Low Dis | 0P0000. | 161,170 | +0,09% | 59,15M | 20/11 | ||
Rainbow Indigo | LP6812. | 206,300 | +0,22% | 138M | 22/11 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 151,260 | +0,09% | 117,24M | 20/11 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 134,550 | +0,08% | 117,24M | 20/11 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 421,090 | +0,10% | 49,16M | 20/11 | ||
Planet | 0P0000. | 210,960 | +0,21% | 8,74M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 136,340 | +0,39% | 15,71B | 21/11 | ||
UniStrategie:Konservativ | 0P0000. | 74,270 | +0,36% | 1,74B | 21/11 | ||
BHF Total Return FT | 0P0000. | 76,070 | +0,25% | 1,51B | 21/11 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120,790 | +0,24% | 1,51B | 21/11 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.235,800 | +0,25% | 1,51B | 21/11 | ||
Siemens Balanced | LP6503. | 23,650 | +0,25% | 1,39B | 21/11 | ||
Deka-BR 35 | LP6007. | 75,080 | +0,48% | 1,05B | 22/11 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 120,280 | +0,49% | 753,84M | 22/11 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 14,120 | +0,36% | 610,22M | 22/11 | ||
DWS Defensiv LC | 0P0000. | 128,340 | +0,64% | 468,35M | 22/11 | ||
AXA Defensiv Invest | 0P0000. | 56,170 | +0,05% | 483,77M | 21/11 | ||
BKC Treuhand Portfolio T | 0P0001. | 122,880 | +0,34% | 415,65M | 21/11 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 113,030 | +0,34% | 415,65M | 21/11 | ||
UniInstitutional Asset Balance | 0P0000. | 113,970 | +0,16% | 330,24M | 21/11 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.131,730 | +0,15% | 303,71M | 21/11 | ||
PrivatDepot 2 (B) | 0P0000. | 29,860 | +0,47% | 297,33M | 22/11 | ||
VR Mainfranken Select Union | 0P0000. | 58,920 | +0,34% | 258,76M | 21/11 | ||
Gothaer Comfort Ertrag A | 0P0000. | 108,760 | +0,37% | 211,15M | 21/11 | ||
Gothaer Comfort Ertrag T | 0P0000. | 135,360 | +0,37% | 211,15M | 21/11 | ||
Pfau-StrategieDepot UI | 0P0000. | 131,590 | +0,12% | 184,42M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.314,650 | +0,58% | 1,03B | 22/11 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 150,210 | +0,53% | 6,96B | 22/11 | ||
Sydinvest Balanceret Udb A | 0P0001. | 113,260 | +0,74% | 6,13B | 22/11 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,990 | +0,61% | 5,56B | 22/11 | ||
PFA Invest Balance A | 0P0001. | 114,370 | +0,53% | 1,84B | 22/11 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 253,240 | +0,55% | 1,59B | 22/11 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 175,770 | +0,58% | 1,03B | 22/11 | ||
Formuepleje Optimum | 0P0000. | 150,290 | +0,60% | 841,63M | 22/11 | ||
Sydinvest Balanceret Akk A | 0P0001. | 137,370 | +0,73% | 676,26M | 22/11 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 142,700 | +0,44% | 363,92M | 22/11 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 138,110 | +0,32% | 307,74M | 22/11 | ||
Strategi Invest Stabil | 0P0000. | 105,700 | +0,61% | 250,85M | 22/11 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 187,800 | +0,18% | 57,7M | 22/11 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 161,640 | +0,47% | 50,32M | 22/11 | ||
PFA+ Profil B 10 år | 0P0001. | 216,494 | -0,60% | 31/10 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 234,578 | -0,54% | 31/10 | |||
Velliv Aktiv Lav risiko | 0P0000. | 163,710 | +0,10% | 21/11 | |||
PFA+ Profil B 15 år | 0P0001. | 235,966 | -0,56% | 31/10 | |||
PFA+ Profil B 10 år inkl. KK | 0P0000. | 228,899 | -0,54% | 31/10 | |||
Velliv Index Lav risiko | 0P0000. | 172,450 | +0,15% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,821 | +0,20% | 463,11M | 21/11 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,790 | +0,27% | 454,15M | 22/11 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,380 | +0,30% | 454,15M | 22/11 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 136,745 | +0,09% | 263,12M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,18 | +0,07% | 5,49B | 19/11 | ||
Bankia Soy Asi Cauto FI | 158976. | 137,84 | +0,09% | 2,58B | 19/11 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,605 | -0,02% | 1,83B | 20/11 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,556 | -0,02% | 1,83B | 20/11 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,859 | -0,02% | 1,83B | 20/11 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,495 | -0,02% | 1,83B | 20/11 | ||
Sabadell Prudente Base FI | 111187. | 11,33 | -0,02% | 1,83B | 20/11 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,42 | +0,19% | 1,02B | 21/11 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,168 | -0,06% | 867,05M | 20/11 | ||
Unifond Moderado FI | 182035. | 74,67 | +0,01% | 853,64M | 20/11 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,343 | +0,26% | 772,89M | 21/11 | ||
InverSabadell 25 Base FI | 177124. | 11,74 | +0,26% | 772,89M | 21/11 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,736 | +0,26% | 772,89M | 21/11 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,546 | +0,26% | 772,89M | 21/11 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,858 | +0,26% | 772,89M | 21/11 | ||
Kutxabank Renta Global FI | 114387. | 20,71 | +0,12% | 5,76M | 20/11 | ||
Caixabank Equilibrio Plus FI | 164539. | 15,20 | +0,03% | 239,67M | 20/11 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14,45 | 0,03% | 295,65M | 20/11 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,57 | +0,04% | 30,37M | 20/11 | ||
Rural Mixto Internacional 25 FI | 174406. | 1.024,94 | +0,23% | 632,47M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,606 | +0,98% | 4,46B | 30/09 | ||
Arca TE - Titoli Esteri | 0P0000. | 25,524 | +0,30% | 2,72B | 21/11 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,785 | +0,19% | 2,48B | 21/11 | ||
Foncer - Bilanciato | 0P0000. | 24,713 | +0,80% | 2,42B | 30/09 | ||
Eurizon Diversificato Etico | 0P0000. | 11,055 | +0,16% | 2,14B | 21/11 | ||
Fondaco Multi Asset Income B | 0P0001. | 113,917 | +0,28% | 1,49B | 20/11 | ||
Fondenergia Bilanciato | 0P0000. | 23,647 | +0,93% | 1,42B | 30/09 | ||
Previmoda Smeraldo | 0P0000. | 23,449 | +0,87% | 1,18B | 30/09 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,984 | +0,34% | 1,16B | 21/11 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,887 | +0,33% | 1,16B | 21/11 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,400 | +0,34% | 1,16B | 21/11 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,131 | -0,67% | 1,13B | 31/10 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,596 | -0,65% | 1,13B | 31/10 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,484 | -0,62% | 1,13B | 31/10 | ||
Telemaco Prudente | 0P0000. | 22,800 | +0,84% | 1,04B | 30/09 | ||
Alifond Bilanciato | 0P0000. | 21,384 | +0,84% | 1,03B | 30/09 | ||
Gommaplastica bilanciato | 0P0000. | 22,174 | +0,87% | 903,83M | 30/09 | ||
Arca Previdenza - Rendita | 0P0000. | 24,509 | -0,72% | 896,4M | 31/10 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,390 | -0,70% | 896,4M | 31/10 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,053 | -0,67% | 896,4M | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.760,600 | +0,07% | 326,87M | 20/11 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.389,540 | +0,07% | 326,87M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,036 | -0,19% | 36,33M | 19/11 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,456 | -0,19% | 36,33M | 19/11 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,446 | -0,19% | 36,33M | 19/11 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,041 | -0,19% | 36,33M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 151,880 | +0,36% | 143,39M | 21/11 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,460 | +0,36% | 122,95M | 22/11 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,680 | +0,26% | 103,1M | 21/11 | ||
Kempen Profielfonds 2 | LP6505. | 40,792 | +0,16% | 21,55M | 22/11 | ||
SNS Optimaal Geel | LP6823. | 29,120 | +0,28% | 54,5M | 22/11 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,267 | +0,16% | 42,4M | 21/11 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,250 | +0,21% | 15,45M | 22/11 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 28,618 | +0,16% | 21/11 | |||
Kaya Capital II Fund | 0P0000. | 177,280 | -0,54% | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,958 | -0,09% | 1,06B | 20/11 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,535 | +0,01% | 749,68M | 20/11 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,963 | 0,01% | 749,68M | 20/11 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,884 | -0,04% | 672,65M | 20/11 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,895 | 0,01% | 431,14M | 20/11 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,802 | +0,01% | 431,14M | 20/11 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,996 | +0,25% | 53,58M | 22/11 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,976 | +0,04% | 10,95M | 20/11 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,804 | +0,23% | 3,44M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,365 | +0,89% | 2,59B | 22/11 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 16,020 | +0,89% | 2,59B | 22/11 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,135 | +0,89% | 2,59B | 22/11 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,603 | +0,89% | 2,59B | 22/11 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,243 | +0,52% | 1,45B | 22/11 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,889 | +0,52% | 1,45B | 22/11 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22,208 | +0,94% | 1,37B | 22/11 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,765 | +0,94% | 1,37B | 22/11 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,756 | +0,82% | 895,6M | 22/11 | ||
OP-Private Strategia 25 A | 0P0001. | 160,530 | +0,27% | 865,51M | 21/11 | ||
OP-Varovainen B | OPKORK. | 89,530 | +0,25% | 662,8M | 21/11 | ||
OP-Varovainen A | OPKORK. | 141,820 | +0,25% | 662,8M | 21/11 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,235 | +0,63% | 265,46M | 22/11 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 13,041 | +0,63% | 265,46M | 22/11 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,904 | +0,60% | 172,76M | 22/11 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,642 | +0,60% | 172,76M | 22/11 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,552 | +0,60% | 172,76M | 22/11 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,009 | +0,60% | 172,76M | 22/11 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,870 | +0,18% | 129,22M | 21/11 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,953 | +0,18% | 129,22M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 201,410 | +0,05% | 2,38B | 21/11 | ||
ALM Classic | 0P0000. | 377,000 | -0,03% | 1,81B | 20/11 | ||
LCL Investissement Prudent P C/D | 0P0000. | 132,050 | 0,00% | 449,47M | 21/11 | ||
Generali Prudence I | LP6511. | 4.092,250 | +0,01% | 361,71M | 20/11 | ||
Generali Prudence P | 0P0000. | 3.644,880 | +0,01% | 361,71M | 20/11 | ||
CM-CIC Tempéré International C | 0P0000. | 227,680 | -0,00% | 324,23M | 20/11 | ||
CM-CIC Tempéré International D | 0P0000. | 211,580 | -0,00% | 324,23M | 20/11 | ||
CPR Croissance Défensive I | 0P0000. | 135.252 | +0,14% | 192,12M | 21/11 | ||
CPR Croissance Défensive P | 0P0000. | 338,290 | +0,14% | 192,12M | 21/11 | ||
HSBC Mix Modéré A | 0P0000. | 337,920 | +0,18% | 189,47M | 21/11 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18.159,050 | +0,26% | 172,41M | 21/11 | ||
Swiss Life Funds F Defensive P | 0P0000. | 167,430 | +0,25% | 172,41M | 21/11 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.393,830 | +0,16% | 123,47M | 20/11 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.504,340 | +0,16% | 123,47M | 20/11 | ||
Focus | 0P0000. | 1.841,160 | +0,20% | 52,36M | 21/11 | ||
Hévéa Défensif C | 0P0000. | 238,780 | +0,04% | 45,63M | 21/11 | ||
Aviva Diversifié | 0P0000. | 337,010 | +0,25% | 37,85M | 21/11 | ||
Athymis Patrimoine P | 0P0000. | 150,350 | +0,09% | 31,9M | 21/11 | ||
Athymis Patrimoine I | 0P0000. | 158,210 | +0,09% | 31,9M | 21/11 | ||
Generali Revenus | 0P0001. | 81,420 | +0,54% | 25,14M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 497,250 | +0,24% | 25,61M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 117,728 | +0,59% | 10,4B | 22/11 | ||
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 112,411 | +0,59% | 10,4B | 22/11 |