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 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 95,110 | +0,32% | 58,89M | 08/11 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 156,950 | +0,31% | 58,89M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.376,550 | +0,11% | 490,72M | 07/11 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 158,280 | +0,11% | 490,72M | 07/11 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 158,280 | +0,11% | 490,72M | 07/11 | ||
Belfius Pension Fund Low Equities | 0P0000. | 128,730 | +0,13% | 475,28M | 07/11 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,990 | +0,17% | 461,25M | 07/11 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,450 | +0,16% | 339,73M | 07/11 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,016 | +0,74% | 144,2M | 05/11 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,778 | +0,74% | 144,2M | 05/11 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122,430 | +0,11% | 23,45M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.100,150 | +0,23% | 7,51M | 08/11 | ||
Kapital Plus I EUR | 0P0001. | 1.179,730 | +0,23% | 89,83M | 08/11 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,370 | +0,23% | 19,8M | 08/11 | ||
Kapital Plus A EUR | 0P0000. | 66,700 | +0,23% | 2,95B | 08/11 | ||
Kapital Plus P2 EUR | 0P0001. | 1.224,520 | +0,23% | 4,91M | 08/11 | ||
UniRak Konservativ -net- A | 0P0000. | 117,750 | +0,10% | 2,4B | 07/11 | ||
UniRak Konservativ A | 0P0000. | 119,970 | +0,10% | 2,4B | 07/11 | ||
DWS Stiftungsfonds LD | 0P0000. | 48,570 | +0,21% | 1,1B | 08/11 | ||
Bethmann Stiftungsfonds P | LP6813. | 115,060 | -0,10% | 655,49M | 07/11 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.897,230 | -0,11% | 655,49M | 07/11 | ||
LBBW Multi Global I | 0P0000. | 127,750 | -0,17% | 609,43M | 07/11 | ||
LBBW Multi Global R | 0P0000. | 101,970 | -0,18% | 609,43M | 07/11 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 104,960 | +0,07% | 559,3M | 07/11 | ||
KCD-Union Nachhaltig MIX | LP6003. | 56,200 | +0,07% | 559,3M | 07/11 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 54,860 | +0,29% | 576,3M | 07/11 | ||
MEAG EuroErtrag | 0P0000. | 67,990 | +0,18% | 457,77M | 07/11 | ||
Prisma Aktiv UI AK R | LP6824. | 117,020 | +0,39% | 457,43M | 07/11 | ||
Prisma Aktiv UI AK I | LP6824. | 118,890 | +0,38% | 457,43M | 07/11 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 90,640 | +0,20% | 439,86M | 08/11 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.135,070 | +0,20% | 4,56M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 104,900 | +0,20% | 3,46B | 08/11 | ||
Danske Invest Mix KL | 0P0000. | 181,960 | +0,31% | 2,55B | 08/11 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 139,870 | +0,21% | 1,06B | 08/11 | ||
Investin Optimal Stabil | 0P0001. | 147,430 | +0,11% | 521,83M | 08/11 | ||
Sydinvest Konservativ Akk A | 0P0001. | 113,970 | +0,21% | 259,94M | 08/11 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 182,730 | +0,14% | 88,79M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 110,43 | +0,02% | 2,72B | 05/11 | ||
Santander Select Patrimonio A FI | 175835. | 108,58 | +0,02% | 2,72B | 05/11 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,13 | +0,60% | 1,82B | 06/11 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,467 | +0,42% | 1,12B | 06/11 | ||
BBVA Solidaridad FI | 114279. | 947,00 | +0,01% | 1,61B | 05/11 | ||
Santander PB Cartera 20 FI | 113444. | 105,87 | +0,03% | 893,15M | 05/11 | ||
Santander Sostenible 1 C FI | 0P0001. | 101,362 | +0,01% | 844,3M | 06/11 | ||
Santander Sostenible 1 A FI | 0P0001. | 100,133 | +0,01% | 844,3M | 06/11 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,336 | +0,27% | 512,82M | 06/11 | ||
Abante Renta FI | 162947. | 12,48 | +0,08% | 458,04M | 06/11 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 314,386 | +0,43% | 403,66M | 06/11 | ||
Rural Mixto 15 FI | 0P0000. | 791,690 | +0,03% | 384,16M | 07/11 | ||
Bankinter Mixto Renta Fija FI | 114793. | 103,23 | +0,13% | 119,64M | 07/11 | ||
Rural Mixto 25 FI | 174431. | 873,69 | +0,26% | 361,24M | 07/11 | ||
BBVA Gestion Conservadora FI | 110178. | 10,72 | -0,03% | 312,75M | 05/11 | ||
Cartesio X FI | 116567. | 2.252,37 | +0,09% | 310,75M | 07/11 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 126,879 | -0,00% | 275,93M | 07/11 | ||
Santander Responsabilidad Conservador FI | 145821. | 133,47 | -0,00% | 266,37M | 06/11 | ||
Rural Perfil Conservador Fi | 174349. | 755,72 | +0,48% | 262,93M | 06/11 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,91 | -0,14% | 253,66M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,816 | +0,04% | 5,31B | 07/11 | ||
Anima Sforzesco AD | 0P0001. | 11,421 | +0,04% | 2,94B | 07/11 | ||
Anima Sforzesco F | 0P0000. | 13,676 | +0,04% | 2,94B | 07/11 | ||
Anima Sforzesco A | 0P0000. | 12,698 | +0,04% | 2,94B | 07/11 | ||
Anima Visconteo A | 0P0000. | 49,900 | +0,23% | 2,63B | 07/11 | ||
Anima Visconteo F | 0P0000. | 53,637 | +0,24% | 2,63B | 07/11 | ||
Anima Visconteo AD | 0P0001. | 42,666 | +0,23% | 2,63B | 07/11 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,897 | +0,30% | 1,92B | 07/11 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,772 | +0,30% | 1,92B | 07/11 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,873 | +0,30% | 1,92B | 07/11 | ||
Arca Obbligazioni Europa | 0P0000. | 12,713 | -0,06% | 1,49B | 07/11 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,342 | -0,08% | 1,48B | 07/11 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,730 | -0,09% | 1,48B | 07/11 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,884 | +0,68% | 1,01B | 07/11 | ||
BancoPosta Mix 2 D | 0P0001. | 4,762 | +0,11% | 1B | 07/11 | ||
BancoPosta Mix 2 A | 0P0000. | 8,410 | +0,12% | 1B | 07/11 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,012 | +0,06% | 781,55M | 07/11 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,058 | +0,07% | 781,55M | 07/11 | ||
BancoPosta Mix 1 A | 0P0000. | 7,209 | +0,04% | 756,85M | 07/11 | ||
BancoPosta Mix 1 D | 0P0001. | 4,539 | +0,04% | 756,85M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 188,210 | +0,95% | 151,32M | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,410 | 0,05% | 65,73M | 07/11 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,533 | 0,06% | 65,73M | 07/11 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,545 | 0,00% | 43,9M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,5690 | +0,17% | 253,31M | 07/11 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,912 | +0,47% | 105,93M | 06/11 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,522 | -0,12% | 58,26M | 08/11 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,057 | +0,31% | 23,8M | 08/11 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,366 | +0,07% | 6,7M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus A | 0P0000. | 42,872 | +0,04% | 679,53M | 07/11 | ||
Säästöpankki Korko Plus B | 0P0000. | 80,345 | +0,04% | 679,53M | 07/11 | ||
Aktia Solida B | 0P0000. | 1,997 | -0,12% | 369,38M | 07/11 | ||
Aktia Solida A | 0P0000. | 1,131 | -0,11% | 369,38M | 07/11 | ||
POP Vakaa | 0P0000. | 1,699 | 0,00% | 77,85M | 07/11 | ||
Taaleri Cautious Owner A | 0P0001. | 135,765 | +0,19% | 27,29M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 431,580 | -0,07% | 2,67B | 07/11 | ||
Vega Euro Rendement RC | 0P0000. | 153,360 | +0,04% | 1,47B | 07/11 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.605,480 | -0,01% | 1,24B | 07/11 | ||
Echiquier Arty D | 0P0001. | 1.092,330 | -0,08% | 697,48M | 07/11 | ||
Echiquier Arty R | 0P0000. | 1.650,620 | -0,08% | 697,48M | 07/11 | ||
Echiquier Arty | 0P0000. | 1.787,510 | -0,08% | 697,48M | 07/11 | ||
Echiquier Arty I | 0P0001. | 1.374,790 | -0,08% | 697,48M | 07/11 | ||
Croissance Diversifiée Egeva | 0P0001. | 36,600 | +0,03% | 589,57M | 07/11 | ||
Croissance Diversifiée I | 0P0000. | 15.396,210 | +0,05% | 589,57M | 07/11 | ||
GF Fidélité P | 0P0000. | 150,810 | +0,41% | 522,02M | 06/11 | ||
Amundi Rendement Plus IC | 0P0000. | 17.543,830 | +0,13% | 487,64M | 07/11 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.633.929 | +0,11% | 487,64M | 07/11 | ||
Ecureuil Profil 30 C | 0P0000. | 65,110 | +0,15% | 380,99M | 07/11 | ||
Ecureuil Profil 30 D | 0P0000. | 48,410 | +0,17% | 380,99M | 07/11 | ||
Avenir Alizés D | 0P0000. | 578,290 | +0,07% | 367,79M | 07/11 | ||
Avenir Alizés C | 0P0000. | 968,660 | +0,07% | 367,79M | 07/11 | ||
Keren Patrimoine I | 0P0001. | 1.423,170 | +0,20% | 235,14M | 07/11 | ||
Keren Patrimoine C | 0P0000. | 2.335,360 | +0,20% | 235,14M | 07/11 | ||
Retraite Prudence | 0P0000. | 174,050 | +0,60% | 210,92M | 06/11 | ||
Rendement Diversifié M | 0P0000. | 968,030 | +0,17% | 183,21M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,230 | +0,33% | 38,16M | 08/11 |