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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 0P0000. | 124,350 | +0,57% | 458,74M | 19/09 | ||
Metzler Wertsicherungsfonds 93 C | 0P0000. | 127,570 | +0,58% | 458,74M | 19/09 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 122,540 | +0,57% | 458,74M | 19/09 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 113,250 | +0,28% | 325,35M | 19/09 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 110,610 | +0,28% | 325,35M | 19/09 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 113,790 | +0,28% | 325,35M | 19/09 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 99,200 | +0,15% | 140,64M | 19/09 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 104,900 | -0,22% | 119,52M | 19/09 | ||
Lupus Alpha Return I | 0P0000. | 136,710 | -0,16% | 109,93M | 18/09 | ||
Lupus Alpha Return R | 0P0000. | 64,310 | -0,16% | 109,93M | 18/09 | ||
LIGA Multi Asset Income | 0P0001. | 73,970 | -0,27% | 88,65M | 18/09 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 97,140 | -0,18% | 50,05M | 19/09 | ||
Deka-Kirchen Balance I | 0P0001. | 96,550 | +0,06% | 30,02M | 19/09 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 119,950 | -0,22% | 23,36M | 19/09 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 94,430 | -0,07% | 7,14M | 19/09 | ||
3ik-Strategiefonds III Class I | 0P0000. | 115,600 | -0,07% | 6,3M | 19/09 | ||
3ik-Strategiefonds II Class I | 0P0000. | 114,400 | +0,10% | 5,77M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 108,469 | +0,09% | 196,19M | 18/09 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98,850 | +0,07% | 28,27M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 231,450 | +0,39% | 4,83B | 19/09 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 42,590 | -0,16% | 28,9M | 19/09 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.544,430 | +0,63% | 56,51M | 19/09 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,200 | +0,62% | 56,51M | 19/09 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 32,920 | +0,64% | 56,51M | 19/09 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 99,853 | +0,18% | 30,38M | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,767 | 0,05% | 1,92B | 19/09 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,764 | 0,05% | 65,74M | 19/09 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,762 | 0,06% | 3,04B | 19/09 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,301 | +0,57% | 2,42B | 19/09 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,296 | +0,57% | 2,42B | 19/09 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 |