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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Genius Strategie | 0P0000. | 124,930 | -0,37% | 1,14B | 18/09 | ||
Generali AktivMix Dynamik Protect 80 | 0P0000. | 109,370 | +0,44% | 264,45M | 15:00:00 | ||
Deutschland-Invest 80 Protect | 0P0001. | 131,431 | +1,13% | 19/09 | |||
Gothaer Comfort Dynamic 80 | 0P0001. | 127,175 | -0,42% | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Velliv Vækstpension Garanti B | 0P0000. | 163,240 | -0,15% | 18/09 | |||
Velliv Vækstpension Garanti Index A | 0P0000. | 325,470 | -0,28% | 18/09 | |||
Velliv Vækstpension Garanti Index B | 0P0000. | 118,710 | -0,20% | 18/09 | |||
Velliv Vækstpension Garanti A | 0P0000. | 324,230 | -0,16% | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
Sabadell Garantoa Extra 25 FI | 0P0001. | 10,531 | 0,01% | 263,72M | 18/09 | ||
Eurovalor Garantizado Rentas 5 FI | 0P0001. | 107,198 | +0,00% | 239,38M | 17/09 | ||
Sabadell Garantoa Fija 11 FI | 0P0000. | 11,495 | +0,01% | 227,34M | 18/09 | ||
Sabadell Garantoa Extra 26 FI | 0P0001. | 10,483 | 0,01% | 169,96M | 18/09 | ||
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 | ||
Rural Rendimiento Garantizado 2024 FI | 0P0001. | 310,529 | -0,09% | 156,76M | 18/09 | ||
Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
Santander Garantizado 2025 FI | 0P0001. | 106,022 | +0,01% | 139,14M | 17/09 | ||
Bankia Garantizado Creciente 2024 FI | 0P0000. | 122,701 | +0,01% | 136,24M | 18/09 | ||
Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,708 | 0,01% | 129,3M | 18/09 | ||
Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,25M | 03/04 | ||
Sabadell Garantía Extra 17 FI | 0P0000. | 8,893 | -0,04% | 108,19M | 18/09 | ||
Bankia Garantizado Dino¡mico FI | 0P0001. | 105,955 | +0,01% | 103,11M | 18/09 | ||
Sabadell Garantoa Extra 15 FI | 0P0001. | 10,150 | -0,05% | 101,72M | 18/09 | ||
Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,844 | -0,15% | 101,93M | 18/09 | ||
Sabadell Garantoa Extra 30 FI | 0P0000. | 12,718 | 0,01% | 90,87M | 18/09 | ||
Bankia Garantizado Rentas 16 FI | 0P0001. | 101,303 | -0,07% | 87,01M | 18/09 | ||
Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Foncer - Garantito | 0P0000. | 12,449 | +0,90% | 1,01B | 31/07 | ||
Fondoposte Garantito | 0P0000. | 14,950 | +1,22% | 801,57M | 31/07 | ||
BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 279,26M | 28/04 | ||
Previambiente Garantito | 0P0000. | 12,489 | +0,74% | 181,15M | 31/07 | ||
Laborfonds Garantita | 0P0000. | 12,471 | +1,00% | 177,44M | 31/07 | ||
Fondo Scuola Espero Garantito | 0P0000. | 13,070 | +1,26% | 148,89M | 31/07 | ||
Solidarieta Garantito TFR | 0P0000. | 13,045 | +0,23% | 118,03M | 31/07 | ||
Fondenergia Garantito | 0P0000. | 12,558 | +1,05% | 103,26M | 31/07 | ||
Fondapi Garantito | 0P0000. | 13,430 | +0,85% | 88,76M | 31/07 | ||
Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
Telemaco Garantito | 0P0000. | 13,735 | +1,22% | 72,28M | 31/07 | ||
Pegaso Garantito | 0P0000. | 12,648 | +0,97% | 70,48M | 31/07 | ||
Fopadiva Garantito | 0P0000. | 13,632 | +1,04% | 62,7M | 31/07 | ||
Agrifondo Garantito | 0P0000. | 12,659 | +0,59% | 58,34M | 30/06 | ||
Prevedi Sicurezza | 0P0000. | 14,451 | +0,97% | 40,74M | 31/07 | ||
Fideuram Garanzia | 0P0000. | 12,258 | +0,25% | 26,39M | 31/08 | ||
Concreto Garantito | 0P0000. | 15,571 | +1,21% | 22,28M | 31/07 | ||
Astri Garantito | 0P0000. | 14,087 | +1,00% | 15,25M | 31/07 | ||
Arco Garantito | 0P0000. | 12,729 | +1,18% | 12Array | 31/07 | ||
Prevaer Garantito | 0P0000. | 12,875 | +1,04% | 12Array | 31/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 161,190 | -0,40% | 591,78M | 18/09 | ||
Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 97,070 | +0,30% | 542,29M | 19/09 | ||
Deka ZielGarant 2022 2025 | 0P0000. | 116,700 | -0,02% | 76,92M | 19/09 | ||
UniGarantTop: Europa III | 0P0000. | 112,440 | -0,01% | 61,34M | 18/09 | ||
DWS Zeitwert Protect | 0P0000. | 114,300 | -0,01% | 36,4M | 19/09 | ||
Deka ZielGarant 2042 2045 | 0P0000. | 80,320 | -1,01% | 14,22M | 19/09 | ||
Deka ZielGarant 2046 2049 | 0P0000. | 79,160 | -1,07% | 12,03M | 19/09 | ||
Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |