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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 138,710 | +0,36% | 15,81B | 06/02 | ||
UniStrategie:Konservativ | 0P0000. | 75,060 | +0,24% | 1,72B | 06/02 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.270,430 | +0,19% | 1,54B | 06/02 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 124,040 | +0,19% | 1,54B | 06/02 | ||
BHF Total Return FT | 0P0000. | 78,200 | +0,19% | 1,54B | 06/02 | ||
Siemens Balanced | LP6503. | 24,410 | +0,41% | 1,43B | 06/02 | ||
Deka-BR 35 | LP6007. | 76,280 | +0,01% | 1,11B | 07/02 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 122,190 | +0,17% | 746,66M | 07/02 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 14,270 | +0,21% | 645,18M | 07/02 | ||
AXA Defensiv Invest | 0P0000. | 56,690 | 0,00% | 484,89M | 06/02 | ||
DWS Defensiv LC | 0P0000. | 130,030 | 0,00% | 471,01M | 07/02 | ||
APO Piano INKA | 0P0000. | 73,210 | +0,18% | 432,12M | 06/02 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 115,990 | +0,15% | 430,67M | 06/02 | ||
BKC Treuhand Portfolio T | 0P0001. | 126,100 | +0,15% | 430,67M | 06/02 | ||
UniInstitutional Asset Balance | 0P0000. | 114,620 | +0,32% | 321,71M | 06/02 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.144,860 | +0,09% | 308,99M | 06/02 | ||
PrivatDepot 2 (B) | 0P0000. | 30,670 | +0,20% | 295,78M | 07/02 | ||
VR Mainfranken Select Union | 0P0000. | 59,910 | +0,55% | 258,94M | 06/02 | ||
Gothaer Comfort Ertrag A | 0P0000. | 110,690 | +0,27% | 211,11M | 06/02 | ||
Gothaer Comfort Ertrag T | 0P0000. | 137,760 | +0,27% | 211,11M | 06/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,250 | +0,32% | 1,16B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,520 | +0,35% | 1,16B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,990 | +0,25% | 1,16B | 07/02 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 149,970 | +0,41% | 1,11B | 07/02 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 96,760 | +0,42% | 1,11B | 07/02 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,890 | +0,41% | 1,11B | 07/02 | ||
Value Investment Fonds Klassik A | 0P0000. | 100,680 | +0,32% | 948,53M | 07/02 | ||
Value Investment Fonds Klassik T | 0P0000. | 186,090 | +0,32% | 948,53M | 07/02 | ||
Portfolio Management SOLIDE A | 0P0000. | 124,470 | +0,41% | 823,11M | 07/02 | ||
Portfolio Management SOLIDE T | 0P0000. | 168,750 | +0,41% | 823,11M | 07/02 | ||
Dachfonds Südtirol (I) T | 0P0000. | 234,100 | +0,51% | 600,45M | 07/02 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 214,370 | +0,51% | 600,45M | 07/02 | ||
KEPLER Mix Solide A | 0P0000. | 111,000 | +0,37% | 304,14M | 07/02 | ||
KEPLER Mix Solide T | 0P0000. | 163,800 | +0,37% | 304,14M | 07/02 | ||
Raiffeisen-14-Mix T | 0P0000. | 142,880 | +0,48% | 290,54M | 07/02 | ||
Raiffeisen-14-Mix A | 0P0000. | 79,080 | +0,48% | 290,54M | 07/02 | ||
Raiffeisen-14-MixLight T | 0P0000. | 167,980 | +0,40% | 155,65M | 07/02 | ||
Raiffeisen-14-MixLight A | 0P0000. | 101,420 | +0,41% | 155,65M | 07/02 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,290 | +0,35% | 147,7M | 07/02 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,750 | +0,39% | 147,7M | 07/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 85,620 | +0,22% | 786,59M | 07/02 | ||
AG Life Sustainable Defensive | 0P0001. | 112,390 | +0,27% | 760,11M | 07/02 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,510 | +0,20% | 639,73M | 05/02 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,850 | +0,20% | 639,73M | 05/02 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.936,680 | +0,43% | 575,08M | 06/02 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.277,770 | +0,43% | 575,08M | 06/02 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 78,060 | +0,18% | 203,97M | 05/02 | ||
Sivek - Global Low Dis | 0P0000. | 165,400 | +0,22% | 57,83M | 06/02 | ||
Sivek - Global Low Cap | 0P0000. | 395,980 | +0,22% | 218,31M | 06/02 | ||
Rainbow Indigo | LP6812. | 209,800 | +0,21% | 167,57M | 07/02 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 136,810 | +0,27% | 88,87M | 05/02 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 153,800 | +0,27% | 88,87M | 05/02 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 427,680 | +0,16% | 49,11M | 05/02 | ||
Planet | 0P0000. | 214,800 | +0,27% | 8,66M | 07/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.326,250 | -0,05% | 1,07B | 07/02 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 151,790 | -0,04% | 6,87B | 07/02 | ||
Sydinvest Balanceret Udb A | 0P0001. | 110,220 | +0,01% | 6,1B | 07/02 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,680 | -0,02% | 5,62B | 07/02 | ||
PFA Invest Balance A | 0P0001. | 111,540 | -0,19% | 1,82B | 07/02 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 256,230 | +0,08% | 1,54B | 07/02 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 177,260 | -0,05% | 1,07B | 07/02 | ||
Formuepleje Optimum | 0P0000. | 151,120 | -0,13% | 794,07M | 07/02 | ||
Sydinvest Balanceret Akk A | 0P0001. | 139,050 | +0,01% | 668,04M | 07/02 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 143,220 | -0,10% | 359,69M | 07/02 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 139,670 | -0,14% | 300,87M | 07/02 | ||
Strategi Invest Stabil | 0P0000. | 103,770 | -0,36% | 244,71M | 07/02 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 189,700 | +0,14% | 55,6M | 07/02 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 163,520 | +0,02% | 47,64M | 07/02 | ||
PFA+ Profil C 5 år | 0P0001. | 226,016 | +1,16% | 31/01 | |||
PFA+ Profil B -5 år inkl. KK | 0P0001. | 203,305 | +0,68% | 31/01 | |||
Velliv Vækstpension 2 | 0P0000. | 200,950 | +0,16% | 06/02 | |||
AP Lille Aktieandel | 0P0000. | 337,655 | +0,11% | 05/02 | |||
PFA+ Profil C -5 år inkl. KK | 0P0001. | 224,203 | +0,94% | 31/01 | |||
PFA+ Profil B 5 år inkl. KK | 0P0000. | 213,025 | +0,84% | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,36 | 0,03% | 5,45B | 04/02 | ||
Bankia Soy Asi Cauto FI | 158976. | 139,62 | +0,12% | 2,6B | 05/02 | ||
Sabadell Prudente Premier FI | 0P0001. | 12,056 | +0,25% | 1,78B | 05/02 | ||
Sabadell Prudente Base FI | 111187. | 11,51 | +0,24% | 1,78B | 05/02 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,677 | +0,24% | 1,78B | 05/02 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,791 | +0,24% | 1,78B | 05/02 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,741 | +0,24% | 1,78B | 05/02 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,62 | +0,10% | 1,02B | 06/02 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,260 | +0,37% | 852,08M | 05/02 | ||
Unifond Moderado FI | 182035. | 76,20 | +0,44% | 858,96M | 05/02 | ||
Inversabadell 25 Empresa FI | 0P0001. | 13,000 | +0,22% | 760,26M | 06/02 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,806 | +0,22% | 760,26M | 06/02 | ||
InverSabadell 25 Base FI | 177124. | 11,96 | +0,22% | 760,26M | 06/02 | ||
Inversabadell 25 Premier FI | 0P0001. | 13,132 | +0,22% | 760,26M | 06/02 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,589 | +0,22% | 760,26M | 06/02 | ||
Kutxabank Renta Global FI | 114387. | 20,87 | -0,16% | 5,56M | 04/02 | ||
Rural Perfil Moderado Fi | 0P0001. | 369,713 | +0,08% | 603,26M | 05/02 | ||
Rural Mixto Internacional 25 FI | 174406. | 1.046,28 | +0,24% | 688,46M | 06/02 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,83 | +0,18% | 552,41M | 05/02 | ||
Caixabank Equilibrio Plus FI | 164539. | 15,46 | +0,18% | 552,41M | 05/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,598 | +0,02% | 2,61B | 07/02 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 16,187 | +0,02% | 2,61B | 07/02 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,349 | +0,02% | 2,61B | 07/02 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,843 | +0,02% | 2,61B | 07/02 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,279 | +0,09% | 1,46B | 07/02 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,904 | 0,09% | 1,46B | 07/02 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22,448 | +0,03% | 1,39B | 07/02 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,946 | +0,03% | 1,39B | 07/02 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,892 | 0,00% | 936,5M | 07/02 | ||
OP-Private Strategia 25 A | 0P0001. | 163,490 | +0,31% | 879,09M | 06/02 | ||
OP-Varovainen B | OPKORK. | 91,040 | +0,25% | 670,01M | 06/02 | ||
OP-Varovainen A | OPKORK. | 144,200 | +0,25% | 670,01M | 06/02 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,365 | -0,02% | 266,77M | 07/02 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 13,153 | -0,02% | 266,77M | 07/02 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 13,017 | -0,06% | 172,96M | 07/02 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,747 | -0,06% | 172,96M | 07/02 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,654 | -0,06% | 172,96M | 07/02 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,126 | -0,06% | 172,96M | 07/02 | ||
S-Säästörahasto Varovainen | 0P0001. | 20,263 | +0,39% | 133,68M | 06/02 | ||
FIM Asset Management 30 Inc | 0P0000. | 11,170 | +0,39% | 133,68M | 06/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 205,290 | +0,20% | 2,41B | 06/02 | ||
ALM Classic | 0P0000. | 386,120 | +0,10% | 1,88B | 05/02 | ||
LCL Investissement Prudent P C/D | 0P0000. | 133,460 | +0,18% | 449,45M | 06/02 | ||
Generali Prudence I | LP6511. | 4.190,330 | +0,13% | 373,08M | 05/02 | ||
Generali Prudence P | 0P0000. | 3.726,740 | +0,12% | 373,08M | 05/02 | ||
CM-CIC Tempéré International D | 0P0000. | 217,220 | +0,23% | 326,04M | 06/02 | ||
CM-CIC Tempéré International C | 0P0000. | 233,750 | +0,59% | 326,04M | 06/02 | ||
HSBC Mix Modéré A | 0P0000. | 348,880 | +0,42% | 192,48M | 06/02 | ||
CPR Croissance Défensive I | 0P0000. | 137.512 | +0,28% | 189,4M | 06/02 | ||
CPR Croissance Défensive P | 0P0000. | 343,430 | +0,28% | 189,4M | 06/02 | ||
Swiss Life Funds F Defensive P | 0P0000. | 170,220 | +0,14% | 170,55M | 06/02 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18.492,270 | +0,14% | 170,55M | 06/02 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.420,260 | +0,19% | 116,41M | 05/02 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.534,490 | +0,19% | 116,41M | 05/02 | ||
Focus | 0P0000. | 1.878,280 | +0,16% | 53,38M | 06/02 | ||
Hévéa Défensif C | 0P0000. | 242,010 | +0,07% | 44,5M | 06/02 | ||
Aviva Diversifié | 0P0000. | 342,230 | +0,42% | 36,61M | 06/02 | ||
Athymis Patrimoine P | 0P0000. | 153,920 | +0,12% | 32,13M | 06/02 | ||
Athymis Patrimoine I | 0P0000. | 162,120 | +0,12% | 32,13M | 06/02 | ||
Generali Revenus | 0P0001. | 83,260 | +0,14% | 28,55M | 06/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 155,740 | +0,30% | 143,42M | 06/02 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 37,130 | +0,35% | 122,66M | 07/02 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 56,348 | +0,21% | 103,82M | 06/02 | ||
SNS Optimaal Geel | LP6823. | 29,610 | +0,44% | 53,67M | 07/02 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,739 | +0,09% | 42,85M | 06/02 | ||
Kempen Profielfonds 2 | LP6505. | 41,419 | +0,09% | 19,85M | 07/02 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,630 | +0,10% | 14,61M | 07/02 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 29,053 | +0,18% | 06/02 | |||
Kaya Capital II Fund | 0P0000. | 184,650 | +1,78% | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,920 | -0,47% | 2,24B | 07/02 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,470 | -0,52% | 2,24B | 07/02 | ||
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 105,810 | +0,46% | 453,59M | 06/02 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 139,385 | +0,33% | 278,48M | 06/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,845 | +1,98% | 4,46B | 29/11 | ||
Arca TE - Titoli Esteri | 0P0000. | 25,947 | +0,35% | 2,7B | 06/02 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,964 | +0,35% | 2,51B | 06/02 | ||
Foncer - Bilanciato | 0P0000. | 24,985 | +1,83% | 2,42B | 30/11 | ||
Eurizon Diversificato Etico | 0P0000. | 11,112 | +0,14% | 2,14B | 06/02 | ||
Fondaco Multi Asset Income B | 0P0001. | 116,127 | +0,26% | 1,49B | 05/02 | ||
Fondenergia Bilanciato | 0P0000. | 23,814 | +1,59% | 1,42B | 29/11 | ||
Previmoda Smeraldo | 0P0000. | 23,756 | +1,96% | 1,18B | 29/11 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,464 | +0,25% | 1,13B | 06/02 | ||
Etica Rendita Bilanciata R | 0P0001. | 6,035 | +0,27% | 1,13B | 06/02 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,929 | +0,24% | 1,13B | 06/02 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,683 | +0,65% | 1,13B | 31/01 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,290 | +0,60% | 1,13B | 31/01 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,770 | +0,62% | 1,13B | 31/01 | ||
Telemaco Prudente | 0P0000. | 22,896 | +1,33% | 1,04B | 30/11 | ||
Alifond Bilanciato | 0P0000. | 21,761 | +2,35% | 1,03B | 29/11 | ||
Gommaplastica bilanciato | 0P0000. | 22,033 | -0,64% | 903,83M | 29/11 | ||
Arca Previdenza - Rendita | 0P0000. | 24,790 | +0,51% | 896,4M | 31/01 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,699 | +0,54% | 896,4M | 31/01 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,409 | +0,57% | 896,4M | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.786,130 | +0,17% | 305,6M | 05/02 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.412,240 | +0,18% | 305,6M | 05/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,055 | +0,45% | 37,49M | 04/02 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,482 | +0,45% | 37,49M | 04/02 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,471 | +0,45% | 37,49M | 04/02 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,059 | +0,45% | 37,49M | 04/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 8,148 | +0,24% | 1,05B | 05/02 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,725 | +0,02% | 743,25M | 05/02 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5,065 | 0,02% | 743,25M | 05/02 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15,108 | +0,20% | 669,01M | 05/02 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,958 | +0,02% | 431,58M | 05/02 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,993 | 0,02% | 431,58M | 05/02 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14,138 | +0,19% | 52,66M | 07/02 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6,113 | -0,02% | 10,92M | 05/02 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,876 | +0,12% | 3,52M | 06/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 112,755 | -0,09% | 10,71B | 07/02 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 118,088 | -0,09% | 10,71B | 07/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 506,550 | +0,23% | 27,58M | 06/02 |