Registe-se para criar alertas sobre instrumentos,
eventos económicos e conteúdo por autores seguidos
Registo gratuito Já tem uma conta? Iniciar sessão
Por favor, tente outra pesquisa
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de Riscos:
Classe de Ativo:
Categoria:
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,333 | -0,82% | 4,87B | 10/01 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,379 | -0,82% | 4,87B | 10/01 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,701 | -0,31% | 4,87B | 10/01 | ||
DWS Dynamic Opportunities LC | 0P0001. | 62,610 | -0,52% | 3,61B | 13/01 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 65,960 | -0,51% | 3,61B | 13/01 | ||
Champions Select Dynamic LC | 0P0001. | 146,480 | -0,39% | 2,44B | 13/01 | ||
AXA Chance Invest | LP6003. | 115,260 | -0,52% | 1,77B | 14/01 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 148,590 | -0,18% | 908,12M | 14/01 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 101,230 | -0,18% | 283,63M | 14/01 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.737,290 | -0,18% | 4,35M | 14/01 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.028,540 | -0,18% | 60,15M | 14/01 | ||
Deka-BR 85 | LP6007. | 121,560 | -0,10% | 970,23M | 14/01 | ||
DWS Top Portfolio Offensiv | 0P0000. | 93,920 | -0,59% | 927,1M | 13/01 | ||
FMM-Fonds | 0P0000. | 703,460 | +0,09% | 565,19M | 09/01 | ||
APO Forte INKA | 0P0000. | 74,720 | -0,41% | 403,74M | 14/01 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 336,310 | -1,29% | 372,86M | 14/01 | ||
IAC-Aktien Global I | 0P0001. | 1.869,540 | -0,75% | 310,06M | 12:00:00 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,952 | +0,02% | 308,41M | 09/01 | ||
IAC-Aktien Global P | LP6510. | 94,450 | -0,76% | 310,06M | 12:00:00 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 258,490 | -0,22% | 314,69M | 14/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum T | 0P0000. | 199,390 | -0,15% | 423,13M | 12:00:00 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 150,030 | -0,15% | 423,13M | 12:00:00 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 222,480 | -0,14% | 423,13M | 12:00:00 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.402,630 | +0,14% | 371,36M | 12:00:00 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.425,590 | +0,14% | 371,36M | 12:00:00 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 132,960 | -0,75% | 160,04M | 12:00:00 | ||
Seilern Global Trust A | 0P0000. | 207,890 | -0,22% | 94,51M | 12:00:00 | ||
Seilern Global Trust T | 0P0000. | 347,900 | -0,22% | 94,51M | 12:00:00 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 24,680 | -0,60% | 108,73M | 12:00:00 | ||
Allianz Invest Dynamisch T | 0P0000. | 23,740 | -0,59% | 94,32M | 14/01 | ||
Allianz Invest Dynamisch A | 0P0000. | 17,030 | -0,58% | 94,32M | 14/01 | ||
KEPLER Mix Dynamisch A | 0P0000. | 169,920 | -0,43% | 90,28M | 14/01 | ||
KEPLER Mix Dynamisch T | 0P0000. | 196,150 | -0,43% | 90,28M | 14/01 | ||
R-VIP 100 R T | 0P0001. | 205,960 | -0,38% | 24,7M | 12:00:00 | ||
R-VIP 100 I T | LP6803. | 241,500 | -0,38% | 24,7M | 12:00:00 | ||
Kathrein Mandatum 70 A | 0P0000. | 141,980 | +0,18% | 20,56M | 12:00:00 | ||
Kathrein Mandatum 70 T | 0P0000. | 208,450 | +0,17% | 20,56M | 12:00:00 | ||
RT PIF dynamisch VT | 0P0000. | 17,960 | -0,22% | 9,33M | 12:00:00 | ||
RT PIF dynamisch T | 0P0000. | 16,450 | -0,24% | 9,33M | 12:00:00 | ||
Advantage Stock T | 0P0000. | 188,600 | +0,01% | 8,34M | 14/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.589,530 | -0,08% | 812,04M | 13/01 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 593,890 | -0,08% | 812,04M | 13/01 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.143,610 | +0,01% | 287,66M | 10/01 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 208,300 | -0,10% | 282,27M | 13/01 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 239,740 | -0,10% | 282,27M | 13/01 | ||
Nagelmackers MultiFund Growth | 0P0000. | 487,090 | -0,86% | 103,16M | 10/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.989,190 | -0,04% | 2,33B | 14/01 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 273,970 | +0,51% | 10,61B | 14/01 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 265,790 | -0,06% | 2,33B | 14/01 | ||
PFA Invest Balance C | 0P0001. | 140,800 | -0,16% | 2,32B | 14/01 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 254,570 | -0,13% | 1,25B | 14/01 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 246,670 | -0,46% | 739,89M | 12:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 152,630 | -0,06% | 3,74B | 14/01 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 124,160 | +0,44% | 420,14M | 14/01 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 378,610 | -0,33% | 230,78M | 12:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 185,430 | +0,43% | 162,27M | 14/01 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 261,350 | -0,02% | 67,43M | 14/01 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 177,030 | +1,11% | 4,37M | 14/01 | ||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 383,556 | -1,99% | 31/12 | |||
PFA+ Profil D 30 år | 0P0001. | 402,682 | -2,12% | 31/12 | |||
AP Stor Aktieandel | 0P0000. | 967,317 | -0,43% | 13/01 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 414,110 | -1,99% | 31/12 | |||
PFA+ Profil A 20 år | 0P0001. | 199,407 | -1,76% | 31/12 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 211,806 | -1,65% | 31/12 | |||
Velliv Vækstpension 4 | 0P0000. | 320,990 | -0,07% | 13/01 | |||
PFA+ Profil A 30 år | 0P0001. | 199,407 | -1,76% | 31/12 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,78 | -0,84% | 1,09B | 10/01 | ||
Cartera Optima Dinamica B FI | 133664. | 253,54 | -0,66% | 726,97M | 10/01 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 260,899 | -0,66% | 726,97M | 10/01 | ||
Lluc Valores SICAV S.A. | S1961 | 15,11 | -0,21% | 406,62M | 13/01 | ||
Invermay SICAV | S1649 | 104,52 | -0,62% | 267,09M | 10/01 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14,217 | -0,30% | 237,96M | 13/01 | ||
Caixabank Oportunidad Estandar FI | 164948. | 15,15 | -0,00% | 88,82M | 12/01 | ||
Caixabank Oportunidad Plus FI | 164948. | 15,64 | -0,89% | 51,04M | 10/01 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15,477 | +0,12% | 146,32M | 13/01 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,760 | +0,12% | 146,32M | 13/01 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16,198 | +0,12% | 146,32M | 13/01 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,702 | +0,12% | 146,32M | 13/01 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,70 | -0,40% | 132,7M | 13/01 | ||
Liberbank Cartera Rendimiento FI | 109227. | 12,20 | -0,89% | 117,81M | 13/01 | ||
Bankia Soy Asi Dinamico FI | 158986. | 160,16 | -0,87% | 112,2M | 10/01 | ||
Santander PB Cartera 90 FI | 166333. | 363,56 | -0,85% | 82,63M | 10/01 | ||
Inversabadell 70 Base FI | 0P0000. | 12,330 | -0,22% | 65,78M | 14/01 | ||
Inversabadell 70 Plus FI | 0P0001. | 13,257 | -0,22% | 65,78M | 14/01 | ||
Brunara SICAV | S1013 | 24,01 | -0,45% | 62,92M | 10/01 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1,648 | -0,80% | 47,74M | 10/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 275,660 | -0,27% | 1,21B | 14/01 | ||
OP-Rohkea A | 0P0000. | 140,870 | -0,29% | 880,24M | 14/01 | ||
OP-Rohkea B | 0P0000. | 69,390 | -0,30% | 880,24M | 14/01 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,611 | +0,12% | 842,72M | 14/01 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,475 | +0,12% | 842,72M | 14/01 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 34,389 | +0,04% | 615,06M | 14/01 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 23,126 | +0,04% | 615,06M | 14/01 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.900,498 | +0,06% | 554M | 14/01 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.319,398 | +0,06% | 554M | 14/01 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.428,225 | +0,06% | 554M | 14/01 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.296,037 | +0,06% | 554M | 14/01 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26,570 | -0,32% | 319,17M | 14/01 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,929 | +0,34% | 280,87M | 14/01 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,226 | +0,33% | 280,87M | 14/01 | ||
Alexandria Growth Manager Fund | 0P0000. | 116,440 | -0,47% | 279,97M | 13/01 | ||
LähiTapiola Maailma 80 | 0P0000. | 34,858 | -0,31% | 128,61M | 13/01 | ||
Fennica B | 0P0000. | 13,350 | -0,22% | 13/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.336,590 | -0,34% | 1,57B | 13/01 | ||
Aviva Conviction Patrimoine | 0P0000. | 258,840 | -0,35% | 1,39B | 13/01 | ||
ALM Offensif | 0P0000. | 318,730 | -0,84% | 1,14B | 10/01 | ||
CPR Croissance Dynamique P | 0P0000. | 133,840 | +0,28% | 770,15M | 13/01 | ||
CPR Croissance Dynamique I | 0P0000. | 28.229,630 | +0,29% | 770,15M | 13/01 | ||
CM-CIC Dynamique International C | 0P0000. | 62,190 | -0,78% | 582,37M | 10/01 | ||
Covéa Profil Offensif C | 0P0000. | 16,760 | -0,83% | 343,73M | 10/01 | ||
Covéa Profil Offensif D | 0P0000. | 36,020 | -0,85% | 343,73M | 10/01 | ||
CamGestion Génération Avenir R | 0P0000. | 263,430 | -0,56% | 323,08M | 13/01 | ||
HSBC Mix Dynamique A | 0P0000. | 462,750 | -0,31% | 208M | 13/01 | ||
Allianz Multi Dynamisme C | 0P0000. | 573,200 | -0,52% | 144,35M | 13/01 | ||
Amalthée Partners | 0P0000. | 2.809,590 | -0,04% | 140,24M | 03/01 | ||
Aviva Conviction Opportunités | 0P0000. | 210,380 | -0,36% | 139,04M | 13/01 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 248,960 | -0,45% | 55,56M | 13/01 | ||
Unofi-International C | 0P0000. | 694,820 | -0,20% | 93,1M | 14/01 | ||
Sagis Dynamique | 0P0001. | 1.911,100 | -0,30% | 81,72M | 10/01 | ||
Ecureuil Tonique D | 0P0000. | 57,280 | -0,14% | 50,91M | 13/01 | ||
Haussmann Argenson C | 0P0000. | 504,220 | -0,02% | 44,54M | 13/01 | ||
Tempo | 0P0000. | 169,340 | -0,69% | 37,97M | 10/01 | ||
Sicosnay | 0P0000. | 290,820 | -0,82% | 13,21M | 13/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 112,692 | -0,73% | 7,02B | 10/01 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 141,310 | -0,08% | 1,46B | 13/01 | ||
Robeco ONE Offensief | 0P0000. | 242,190 | -0,69% | 542,16M | 14/01 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,885 | -0,70% | 409,11M | 14/01 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,307 | -0,65% | 380,06M | 10/01 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,373 | -0,56% | 358,59M | 14/01 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 48,390 | -0,45% | 319,71M | 12:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 56,412 | +0,27% | 195,48M | 12:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 53,880 | -0,52% | 147,46M | 12:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,387 | -0,64% | 69,54M | 10/01 | ||
SNS Optimaal Rood | LP6823. | 28,170 | -0,63% | 62,53M | 12:00:00 | ||
Perlas Dynamisch | 0P0001. | 24,211 | -1,03% | 43,03M | 13/01 | ||
Achmea mixfonds ambitieus A | 0P0001. | 39,384 | -0,62% | 13/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,64B | 08/08 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 182,800 | -0,26% | 8,64B | 14/01 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 137,110 | -0,26% | 8,64B | 14/01 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.177,240 | -0,26% | 8,64B | 14/01 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 157,550 | -0,26% | 8,64B | 14/01 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 144,690 | -0,26% | 8,64B | 14/01 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 130,870 | -0,27% | 8,64B | 14/01 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 139,830 | -0,27% | 8,64B | 14/01 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 224,602 | -0,09% | 937,94M | 14/01 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7,203 | -0,62% | 358,81M | 10/01 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 136,445 | -0,26% | 183,06M | 13/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,410 | +0,25% | 6,09B | 14/01 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,673 | -0,34% | 4,87B | 10/01 | ||
Previmoda Rubino | 0P0000. | 22,127 | +2,63% | 391,15M | 29/11 | ||
Mediolanum Flessibile Globale I | 0P0001. | 32,315 | +0,33% | 375,11M | 13/01 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 28,995 | -0,52% | 375,11M | 10/01 | ||
Anima Forza 5 A | 0P0000. | 8,958 | -0,57% | 217,14M | 13/01 | ||
Anima Forza 5 B | 0P0000. | 8,950 | -0,57% | 217,14M | 13/01 | ||
Anima Forza 5 Y | LP6510. | 9,675 | -0,58% | 217,14M | 13/01 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5,232 | +0,11% | 180,02M | 13/01 | ||
Azimut Trend | 0P0000. | 58,642 | -0,08% | 165,74M | 13/01 | ||
AcomeA Globale Q2 | 0P0001. | 18,923 | -0,17% | 96,04M | 13/01 | ||
AcomeA Globale A1 | 0P0000. | 17,026 | -0,18% | 96,04M | 13/01 | ||
AcomeA Globale A2 | 0P0000. | 20,072 | -0,17% | 96,04M | 13/01 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,012 | -1,07% | 83,64M | 31/12 | ||
Gommaplastica Dinamico | 0P0000. | 27,520 | +2,92% | 77,74M | 29/11 | ||
Laborfonds Dinamica | 0P0000. | 21,530 | +2,04% | 73,96M | 29/11 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,767 | -0,37% | 40,8M | 31/12 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,239 | -0,34% | 39,57M | 31/12 | ||
Eurizon Team 5 A | 0P0000. | 5,208 | -0,55% | 27,2M | 13/01 | ||
Eurizon Team 5 G | 0P0000. | 5,726 | -0,54% | 27,2M | 13/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 99,029 | -0,24% | 29,06M | 13/01 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135,999 | -0,23% | 29,06M | 13/01 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144,894 | -0,22% | 29,06M | 13/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,499 | -0,25% | 162,21M | 13/01 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,047 | -0,28% | 78,79M | 13/01 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,618 | -0,28% | 78,79M | 13/01 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,878 | +0,37% | 8,12M | 13/01 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 13,139 | +0,37% | 8,12M | 13/01 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,171 | +0,05% | 13,29M | 14/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,560 | -0,78% | 35,53M | 14/01 |