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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Genius Strategie | 0P0000. | 126,110 | -3,85% | 1,28B | 03/04 | ||
Generali AktivMix Dynamik Protect 80 | 0P0000. | 108,960 | -0,74% | 287,18M | 04/04 | ||
Gothaer Comfort Dynamic 80 | 0P0001. | 125,128 | -2,55% | 03/04 | |||
Deutschland-Invest 80 Protect | 0P0001. | 134,680 | -4,03% | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Velliv Vækstpension Garanti A | 0P0000. | 319,310 | -2,68% | 03/04 | |||
Velliv Vækstpension Garanti B | 0P0000. | 162,450 | -0,53% | 03/04 | |||
Velliv Vækstpension Garanti Index A | 0P0000. | 315,970 | -4,61% | 03/04 | |||
Velliv Vækstpension Garanti Index B | 0P0000. | 119,250 | -0,04% | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Rural Rendimiento Garantizado 2024 FI | 0P0001. | 314,507 | +0,18% | 355,97M | 03/04 | ||
Eurovalor Garantizado Rentas 5 FI | 0P0001. | 108,878 | +0,02% | 227,27M | 01/04 | ||
Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,867 | -0,04% | 202,13M | 02/04 | ||
Santander Garantizado 2025 FI | 0P0001. | 107,599 | +0,00% | 134,12M | 01/04 | ||
Sabadell Garantía Extra 17 FI | 0P0000. | 9,025 | +0,03% | 105,3M | 03/04 | ||
Sabadell Garantoa Extra 15 FI | 0P0001. | 10,379 | -0,25% | 99,5M | 03/04 | ||
Sabadell Garantoa Extra 30 FI | 0P0000. | 12,906 | +0,01% | 90,5M | 03/04 | ||
Bankia Garantizado Rentas 16 FI | 0P0001. | 103,202 | +0,06% | 80,95M | 03/04 | ||
Rural Garantía 2026 FI | 0P0001. | 308,639 | +0,11% | 69,22M | 03/04 | ||
Rural Garantía Octubre 2025 FI | 0P0001. | 312,961 | +0,03% | 64,26M | 03/04 | ||
Bankia Garantizado Creciente 2024 FI | 0P0000. | 124,354 | +0,01% | 57,62M | 03/04 | ||
Rural 4 Garantía Renta Fija FI | 0P0001. | 297,698 | +0,22% | 59,74M | 03/04 | ||
Rural 2027 Garantía FI | 0P0001. | 308,834 | +0,15% | 58,88M | 03/04 | ||
Ibercaja Capital Garantizado FI | 0P0000. | 7,063 | +0,02% | 55,97M | 03/04 | ||
Ibercaja 2025 Garantizado FI | 0P0000. | 7,551 | +0,02% | 55,18M | 03/04 | ||
Liberbank Rendimiento Garantizado II FI | 0P0000. | 8,310 | +0,03% | 50,84M | 02/04 | ||
Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7,600 | +0,02% | 50,51M | 03/04 | ||
Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11,307 | 0,00% | 46,18M | 02/04 | ||
Rural 2025 Garantía Renta Fija FI | 0P0001. | 317,864 | +0,01% | 44,1M | 03/04 | ||
Rural 5 Garantía Renta Fija FI | 0P0001. | 311,233 | +0,07% | 41,54M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Foncer - Garantito | 0P0000. | 12,750 | +0,39% | 1,01B | 28/02 | ||
Fondoposte Garantito | 0P0000. | 15,328 | -0,41% | 801,57M | 31/12 | ||
Previambiente Garantito | 0P0000. | 12,739 | +0,14% | 181,15M | 31/12 | ||
Laborfonds Garantita | 0P0000. | 12,651 | -0,27% | 177,44M | 31/12 | ||
Fondo Scuola Espero Garantito | 0P0000. | 13,311 | -0,41% | 148,89M | 31/12 | ||
Solidarieta Garantito TFR | 0P0000. | 13,188 | +0,20% | 118,03M | 31/12 | ||
Fondenergia Garantito | 0P0000. | 12,777 | -0,34% | 103,26M | 31/12 | ||
Fondapi Garantito | 0P0000. | 13,645 | -0,22% | 88,76M | 31/12 | ||
Telemaco Garantito | 0P0000. | 14,001 | -0,46% | 72,28M | 31/12 | ||
Pegaso Garantito | 0P0000. | 12,865 | -0,44% | 70,48M | 31/12 | ||
Fopadiva Garantito | 0P0000. | 13,964 | +0,32% | 62,7M | 28/02 | ||
Prevedi Sicurezza | 0P0000. | 14,711 | -0,20% | 40,74M | 31/12 | ||
Fideuram Garanzia | 0P0000. | 12,418 | -0,03% | 26,39M | 31/03 | ||
Concreto Garantito | 0P0000. | 15,859 | -0,37% | 22,28M | 31/12 | ||
Astri Garantito | 0P0000. | 14,312 | -0,31% | 15,25M | 31/12 | ||
Priamo Garantito Protezione | 0P0000. | 13,877 | -0,31% | 12Array | 31/12 | ||
Prevaer Garantito | 0P0000. | 13,107 | -0,27% | 12Array | 31/12 | ||
Previmoda Garantito | 0P0000. | 12,713 | -0,79% | 12Array | 31/12 | ||
Mediafond Garantito | 0P0000. | 12,626 | -0,26% | 12Array | 31/12 | ||
Eurofer Garantito | 0P0000. | 12,651 | -0,37% | 12Array | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 176,420 | -0,49% | 604,32M | 02/04 | ||
Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 95,140 | -0,88% | 418,54M | 03/04 | ||
Deka ZielGarant 2022 2025 | 0P0000. | 117,970 | +0,02% | 67,61M | 04/04 | ||
UniGarantTop: Europa III | 0P0000. | 116,250 | +0,05% | 61,51M | 03/04 | ||
DWS Zeitwert Protect | 0P0000. | 116,200 | -0,27% | 37,24M | 04/04 | ||
Deka ZielGarant 2042 2045 | 0P0000. | 75,280 | -0,04% | 13,75M | 04/04 | ||
Deka ZielGarant 2046 2049 | 0P0000. | 73,490 | -0,05% | 11,64M | 04/04 |