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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 95,810 | +0,13% | 59,02M | 22/11 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 158,120 | +0,13% | 59,02M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.379,460 | +0,17% | 490,65M | 21/11 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 158,550 | +0,17% | 490,65M | 21/11 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 158,550 | +0,17% | 490,65M | 21/11 | ||
Belfius Pension Fund Low Equities | 0P0000. | 128,640 | +0,19% | 474,26M | 21/11 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,160 | +0,22% | 459,66M | 21/11 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,660 | +0,22% | 340,76M | 21/11 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,786 | 0,03% | 145,9M | 19/11 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,027 | +0,04% | 145,9M | 19/11 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122,640 | +0,17% | 23,46M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kapital Plus A EUR | 0P0000. | 66,660 | +0,71% | 2,92B | 22/11 | ||
Kapital Plus P2 EUR | 0P0001. | 1.224,010 | +0,71% | 4,88M | 22/11 | ||
Kapital Plus I EUR | 0P0001. | 1.179,170 | +0,71% | 89,56M | 22/11 | ||
Kapital Plus P EUR | 0P0001. | 1.099,630 | +0,71% | 7,54M | 22/11 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,280 | +0,71% | 19,47M | 22/11 | ||
UniRak Konservativ -net- A | 0P0000. | 119,050 | +0,24% | 2,43B | 21/11 | ||
UniRak Konservativ A | 0P0000. | 120,920 | +0,25% | 2,43B | 21/11 | ||
DWS Stiftungsfonds LD | 0P0000. | 48,690 | +0,08% | 1,11B | 21/11 | ||
Bethmann Stiftungsfonds P | LP6813. | 112,690 | +0,24% | 641,69M | 21/11 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.692,090 | +0,23% | 641,69M | 21/11 | ||
LBBW Multi Global I | 0P0000. | 128,680 | +0,19% | 608,66M | 21/11 | ||
LBBW Multi Global R | 0P0000. | 102,690 | +0,19% | 608,66M | 21/11 | ||
KCD-Union Nachhaltig MIX | LP6003. | 56,480 | +0,25% | 561,79M | 21/11 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 105,490 | +0,26% | 561,79M | 21/11 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 55,230 | +0,22% | 579,8M | 21/11 | ||
MEAG EuroErtrag | 0P0000. | 68,080 | +0,16% | 456,64M | 21/11 | ||
Prisma Aktiv UI AK R | LP6824. | 117,320 | +0,30% | 458,61M | 21/11 | ||
Prisma Aktiv UI AK I | LP6824. | 119,220 | +0,30% | 458,61M | 21/11 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 90,840 | +0,42% | 439,42M | 22/11 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.137,830 | +0,42% | 4,57M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 105,400 | +0,36% | 3,46B | 22/11 | ||
Danske Invest Mix KL | 0P0000. | 183,280 | +0,61% | 2,55B | 22/11 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 140,530 | +0,39% | 1,06B | 22/11 | ||
Investin Optimal Stabil | 0P0001. | 148,410 | +0,53% | 525,3M | 22/11 | ||
Sydinvest Konservativ Akk A | 0P0001. | 114,510 | +0,37% | 259,68M | 22/11 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 182,780 | +0,36% | 88,81M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 111,20 | +0,07% | 2,71B | 19/11 | ||
Santander Select Patrimonio A FI | 175835. | 109,34 | +0,07% | 2,71B | 19/11 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,14 | 0,04% | 1,83B | 20/11 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,477 | +0,02% | 1,13B | 20/11 | ||
BBVA Solidaridad FI | 114279. | 954,24 | +0,06% | 1,61B | 19/11 | ||
Santander PB Cartera 20 FI | 113444. | 106,60 | +0,07% | 898,25M | 19/11 | ||
Santander Sostenible 1 C FI | 0P0001. | 101,352 | -0,04% | 824,87M | 20/11 | ||
Santander Sostenible 1 A FI | 0P0001. | 100,113 | -0,04% | 824,87M | 20/11 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,359 | +0,01% | 597,81M | 20/11 | ||
Abante Renta FI | 162947. | 12,50 | 0,00% | 470,86M | 20/11 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 314,509 | +0,04% | 400,62M | 20/11 | ||
Rural Mixto 15 FI | 0P0000. | 792,549 | +0,08% | 383,14M | 21/11 | ||
Bankinter Mixto Renta Fija FI | 114793. | 103,18 | +0,18% | 118,18M | 21/11 | ||
Rural Mixto 25 FI | 174431. | 872,05 | +0,13% | 358,82M | 21/11 | ||
BBVA Gestion Conservadora FI | 110178. | 10,75 | +0,11% | 312,69M | 19/11 | ||
Cartesio X FI | 116567. | 2.250,19 | -0,06% | 310,81M | 21/11 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 127,258 | +0,10% | 276,76M | 21/11 | ||
Santander Responsabilidad Conservador FI | 145821. | 133,55 | -0,12% | 261,05M | 20/11 | ||
Rural Perfil Conservador Fi | 174349. | 756,58 | +0,01% | 265,15M | 20/11 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,90 | -0,10% | 251,96M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,855 | +0,06% | 5,26B | 21/11 | ||
Anima Sforzesco AD | 0P0001. | 11,492 | +0,14% | 2,94B | 21/11 | ||
Anima Sforzesco F | 0P0000. | 13,764 | +0,13% | 2,94B | 21/11 | ||
Anima Sforzesco A | 0P0000. | 12,776 | +0,13% | 2,94B | 21/11 | ||
Anima Visconteo A | 0P0000. | 49,941 | +0,19% | 2,63B | 21/11 | ||
Anima Visconteo F | 0P0000. | 53,694 | +0,19% | 2,63B | 21/11 | ||
Anima Visconteo AD | 0P0001. | 42,701 | +0,19% | 2,63B | 21/11 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,862 | -0,04% | 1,91B | 20/11 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,737 | -0,03% | 1,91B | 20/11 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,838 | -0,03% | 1,91B | 21/11 | ||
Arca Obbligazioni Europa | 0P0000. | 12,739 | +0,05% | 1,49B | 21/11 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,405 | +0,15% | 1,48B | 21/11 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,786 | +0,14% | 1,48B | 21/11 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,878 | 0,00% | 1,01B | 21/11 | ||
BancoPosta Mix 2 D | 0P0001. | 4,794 | +0,13% | 1B | 21/11 | ||
BancoPosta Mix 2 A | 0P0000. | 8,466 | +0,14% | 1B | 21/11 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,076 | +0,14% | 779,27M | 21/11 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,096 | +0,15% | 779,27M | 21/11 | ||
BancoPosta Mix 1 A | 0P0000. | 7,248 | +0,08% | 756,85M | 21/11 | ||
BancoPosta Mix 1 D | 0P0001. | 4,563 | +0,07% | 756,85M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 188,210 | +0,95% | 152,68M | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,413 | 0,02% | 66,16M | 21/11 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,537 | 0,02% | 66,16M | 21/11 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,547 | 0,13% | 44,04M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,5799 | +0,12% | 254,73M | 21/11 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,943 | -0,02% | 104,93M | 20/11 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,483 | +0,56% | 57,94M | 22/11 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,145 | +0,93% | 24,12M | 22/11 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,387 | +0,01% | 6,71M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 80,242 | -0,03% | 676,04M | 21/11 | ||
Säästöpankki Korko Plus A | 0P0000. | 42,817 | -0,03% | 676,04M | 21/11 | ||
Aktia Solida B | 0P0000. | 2,010 | +0,15% | 367,54M | 21/11 | ||
Aktia Solida A | 0P0000. | 1,138 | +0,15% | 367,54M | 21/11 | ||
POP Vakaa | 0P0000. | 1,697 | -0,06% | 77,57M | 21/11 | ||
Taaleri Cautious Owner A | 0P0001. | 136,155 | +0,17% | 25,98M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 430,740 | -0,03% | 2,66B | 21/11 | ||
Vega Euro Rendement RC | 0P0000. | 153,220 | +0,17% | 1,47B | 21/11 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.612,960 | +0,12% | 1,25B | 21/11 | ||
Echiquier Arty I | 0P0001. | 1.376,760 | +0,12% | 699,83M | 21/11 | ||
Echiquier Arty D | 0P0001. | 1.093,640 | +0,12% | 699,83M | 21/11 | ||
Echiquier Arty R | 0P0000. | 1.652,290 | +0,12% | 699,83M | 21/11 | ||
Echiquier Arty | 0P0000. | 1.789,650 | +0,12% | 699,83M | 21/11 | ||
Croissance Diversifiée Egeva | 0P0001. | 36,860 | +0,30% | 592,08M | 21/11 | ||
Croissance Diversifiée I | 0P0000. | 15.502,260 | +0,29% | 592,08M | 21/11 | ||
GF Fidélité P | 0P0000. | 151,140 | +0,01% | 523,86M | 20/11 | ||
Amundi Rendement Plus IC | 0P0000. | 17.601,340 | +0,12% | 484,89M | 21/11 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.651.541 | +0,10% | 484,89M | 21/11 | ||
Ecureuil Profil 30 C | 0P0000. | 65,400 | +0,26% | 381,21M | 21/11 | ||
Ecureuil Profil 30 D | 0P0000. | 48,620 | +0,27% | 381,21M | 21/11 | ||
Avenir Alizés C | 0P0000. | 968,860 | -0,04% | 367,72M | 20/11 | ||
Avenir Alizés D | 0P0000. | 578,420 | -0,04% | 367,72M | 20/11 | ||
Keren Patrimoine I | 0P0001. | 1.421,970 | -0,08% | 233,23M | 20/11 | ||
Keren Patrimoine C | 0P0000. | 2.332,830 | -0,08% | 233,23M | 20/11 | ||
Retraite Prudence | 0P0000. | 175,100 | +0,17% | 211,88M | 19/11 | ||
Rendement Diversifié M | 0P0000. | 967,890 | +0,11% | 183,07M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,200 | +0,16% | 37,19M | 22/11 |