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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 125,250 | -0,06% | 148,29M | 22/11 | ||
s RegionenFonds A | 0P0000. | 116,730 | -0,07% | 148,29M | 22/11 | ||
Pro Invest Plus A | 0P0000. | 8,090 | -0,25% | 133,66M | 20/11 | ||
Pro Invest Plus T | 0P0000. | 15,730 | -0,32% | 133,66M | 20/11 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,930 | 0,00% | 52,56M | 22/11 | ||
RT Optimum 14 Fonds T | 0P0000. | 114,380 | +0,01% | 52,56M | 22/11 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,520 | +0,38% | 10,11M | 22/11 | ||
RT PIF traditionell VT | 0P0000. | 20,040 | 0,00% | 6,55M | 22/11 | ||
RT PIF traditionell T | 0P0000. | 18,570 | 0,00% | 6,55M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,540 | +0,19% | 4,01B | 21/11 | ||
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,540 | +0,19% | 4,01B | 21/11 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,546 | +0,11% | 2,37B | 19/11 | ||
Transparant Balanced Acc | 0P0000. | 2.512,820 | +0,52% | 354,02M | 21/11 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.080,900 | +0,36% | 48,57M | 21/11 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.976,040 | +0,36% | 48,57M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 85,610 | +0,39% | 8,21B | 21/11 | ||
UniRak | 0P0000. | 160,620 | +0,39% | 8,21B | 21/11 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127,160 | +0,13% | 1,21B | 22/11 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 66,330 | +0,82% | 92,34M | 22/11 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,510 | +0,84% | 645,62M | 22/11 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68,620 | +0,84% | 74,92M | 22/11 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 70,900 | +0,82% | 63,71M | 22/11 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 120,310 | +0,30% | 336,78M | 21/11 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 126,510 | +0,29% | 336,78M | 21/11 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 69,030 | +0,45% | 339,55M | 21/11 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 79,210 | +0,44% | 339,55M | 21/11 | ||
Deka-PrivatVorsorge AS | 0P0000. | 94,670 | +0,53% | 244,13M | 22/11 | ||
MEAG EuroBalance | 0P0000. | 67,320 | +0,42% | 301,98M | 21/11 | ||
Optomoni-UI | 0P0000. | 253,020 | +0,74% | 189,52M | 21/11 | ||
Postbank Triselect | 0P0000. | 48,880 | +0,33% | 108,95M | 22/11 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 152,860 | +0,22% | 103,25M | 21/11 | ||
PremiumMandat Konservativ C EUR | LP6007. | 227,410 | +0,83% | 89,3M | 22/11 | ||
WAVE Total Return Fonds I | 0P0000. | 56,280 | 0,00% | 89M | 21/11 | ||
WAVE Total Return Fonds R | 0P0000. | 53,890 | 0,00% | 89M | 21/11 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,847 | +0,31% | 69,39M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 155,360 | +0,67% | 171,36M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 179,230 | +0,19% | 103,13M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,477 | 0,01% | 830,17M | 20/11 | ||
Chart Investment SICAV | S0733 | 16,22 | +0,20% | 708,34M | 19/11 | ||
Santander Sostenible 2 A FI | 0P0001. | 103,612 | -0,04% | 337,64M | 20/11 | ||
Aviva Fonvalor Euro B FI | 170136. | 16,85 | +0,40% | 1,46M | 21/11 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,53 | +0,40% | 34,84M | 21/11 | ||
Rural Mixto 50 FI | 174398. | 1.595,30 | +0,24% | 244,86M | 21/11 | ||
Patrimonio Global FI | 0P0000. | 141,960 | +0,04% | 168,93M | 20/11 | ||
Bankinter Mixto Flexible FI | 114877. | 1.189,92 | +0,27% | 45,75M | 21/11 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,795 | -0,11% | 114,25M | 20/11 | ||
Dux Mixto Variable FI | 128067. | 20,19 | +0,42% | 106,55M | 21/11 | ||
BNP Paribas Diversified FI | 118581. | 13,36 | +0,22% | 104,3M | 20/11 | ||
Mutuafondo Mixto Flexible FI | 131367. | 168,46 | +0,09% | 96,53M | 21/11 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.327,695 | +0,23% | 67,24M | 20/11 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 141,219 | +0,43% | 56,71M | 21/11 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 176,835 | +0,43% | 56,71M | 21/11 | ||
Valenciana Valor SICAV | S2962 | 17,67 | -0,42% | 34,11M | 20/11 | ||
Fonbusa Mixto FI | 138592. | 127,72 | +0,13% | 34,59M | 21/11 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,37 | +0,17% | 2,63M | 21/11 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24,92 | +0,17% | 6,01M | 21/11 | ||
Mutuafondo Crecimiento A FI | 0P0001. | 121,339 | +0,13% | 18,71M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53,484 | +0,15% | 1,22B | 21/11 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,715 | +0,06% | 853,98M | 21/11 | ||
Anima Visconteo Plus A | 0P0001. | 5,947 | +0,24% | 576,07M | 21/11 | ||
Anima Visconteo Plus AD | 0P0001. | 5,183 | +0,23% | 576,07M | 21/11 | ||
Anima Visconteo Plus F | 0P0001. | 6,372 | +0,24% | 576,07M | 21/11 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,325 | +0,02% | 556,82M | 21/11 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,783 | +0,27% | 334,04M | 21/11 | ||
Bancoposta Rinascimento A | 0P0001. | 5,728 | +0,12% | 150,93M | 21/11 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 23,924 | +0,34% | 81,78M | 21/11 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 26,977 | +0,34% | 81,78M | 21/11 | ||
Fideuram Bilanciato | 0P0000. | 18,860 | +0,21% | 80,8M | 21/11 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,638 | -0,02% | 69,65M | 21/11 | ||
Azimut Dinamico | 0P0000. | 30,537 | +0,16% | 56,67M | 21/11 | ||
Epsilon DLongRun | 0P0000. | 8,189 | +0,16% | 3,23M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0,441 | +0,36% | 299,77M | 21/11 | ||
Aktia Secura B | 0P0000. | 1,151 | +0,37% | 299,77M | 21/11 | ||
POP Optimi | 0P0000. | 2,179 | +0,37% | 73,37M | 21/11 | ||
Taaleri Moderate Owner A | 0P0001. | 156,028 | +0,34% | 41,88M | 21/11 | ||
Evli Finland Mix B | 0P0000. | 10,537 | -0,04% | 18,38M | 21/11 | ||
Evli Finland Mix A | 0P0000. | 3,160 | -0,03% | 18,38M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 838,460 | +0,23% | 590,26M | 21/11 | ||
Ofi RS Equilibre C/D | 0P0000. | 191,580 | +0,15% | 337,18M | 21/11 | ||
Objectif Epargne Diversifié A | 0P0000. | 100,310 | +0,23% | 343,61M | 21/11 | ||
GEFIP Patrimonial | 0P0000. | 524,670 | +0,18% | 180,1M | 21/11 | ||
Actions 50 D | 0P0000. | 29,410 | +0,27% | 201,25M | 21/11 | ||
Valtitres 4 | 0P0000. | 7.300,490 | +0,10% | 113,36M | 21/11 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.542,340 | +0,20% | 62,96M | 21/11 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.995,020 | +0,20% | 62,96M | 21/11 | ||
Aviva Performance Diversifié | 0P0000. | 200,540 | -0,43% | 63,29M | 15/11 | ||
Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
CNP Assur Equilibre A | 0P0000. | 341,780 | -0,04% | 57,8M | 20/11 | ||
CNP Assur Equilibre B | 0P0000. | 178,140 | -0,04% | 57,8M | 20/11 | ||
Ecureuil Harmonie RD | 0P0000. | 51,670 | +0,19% | 53,13M | 21/11 | ||
Gan Francesélect | 0P0000. | 3.055,920 | -0,43% | 46,61M | 19/11 | ||
Rentabilité Mobilière | 0P0000. | 5.759,180 | -0,01% | 40,81M | 21/11 | ||
S Tempo GEFIP | 0P0001. | 1.244,700 | -0,22% | 39M | 15/11 | ||
Bati Expansion | 0P0000. | 23,310 | +0,17% | 35,8M | 21/11 | ||
HMG Rendement D | 0P0000. | 3.035,090 | +0,03% | 26,79M | 21/11 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.766,010 | +0,28% | 22,78M | 21/11 | ||
Objectif Sélection | 0P0000. | 30.850,460 | +0,03% | 22,21M | 21/11 |