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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 136,930 | +0,18% | 15,66B | 16/01 | ||
UniStrategie:Konservativ | 0P0000. | 74,120 | +0,28% | 1,75B | 16/01 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121,870 | +0,56% | 1,49B | 15/01 | ||
BHF Total Return FT | 0P0000. | 76,730 | +0,55% | 1,49B | 15/01 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.247,820 | +0,56% | 1,49B | 15/01 | ||
Siemens Balanced | LP6503. | 23,950 | +0,17% | 1,4B | 16/01 | ||
Deka-BR 35 | LP6007. | 75,290 | +0,15% | 1,06B | 17/01 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 120,300 | +0,38% | 740,44M | 17/01 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 14,050 | +0,14% | 624,33M | 17/01 | ||
DWS Defensiv LC | 0P0000. | 128,110 | +0,29% | 464,77M | 17/01 | ||
APO Piano INKA | 0P0000. | 72,090 | +0,36% | 448,23M | 16/01 | ||
AXA Defensiv Invest | 0P0000. | 56,240 | +0,11% | 433,24M | 16/01 | ||
BKC Treuhand Portfolio T | 0P0001. | 124,040 | +0,27% | 424,83M | 16/01 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 114,100 | +0,27% | 422,73M | 16/01 | ||
UniInstitutional Asset Balance | 0P0000. | 112,620 | +0,32% | 320,1M | 16/01 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.127,770 | +0,26% | 303,07M | 16/01 | ||
PrivatDepot 2 (B) | 0P0000. | 29,990 | +0,33% | 292,48M | 17/01 | ||
VR Mainfranken Select Union | 0P0000. | 59,180 | +0,15% | 254,32M | 16/01 | ||
Gothaer Comfort Ertrag T | 0P0000. | 135,600 | +0,33% | 209,22M | 16/01 | ||
Gothaer Comfort Ertrag A | 0P0000. | 108,950 | +0,33% | 209,22M | 16/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,810 | +0,25% | 1,26B | 17/01 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | +0,33% | 1,26B | 17/01 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | +0,35% | 1,26B | 17/01 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 147,780 | +0,54% | 1,1B | 17/01 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 95,340 | +0,54% | 1,1B | 17/01 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,430 | +0,54% | 1,1B | 17/01 | ||
Value Investment Fonds Klassik T | 0P0000. | 182,400 | +0,27% | 922,83M | 17/01 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,690 | +0,27% | 922,83M | 17/01 | ||
Portfolio Management SOLIDE A | 0P0000. | 122,410 | +0,40% | 801,93M | 17/01 | ||
Portfolio Management SOLIDE T | 0P0000. | 165,950 | +0,40% | 801,93M | 17/01 | ||
Dachfonds Südtirol (I) T | 0P0000. | 228,410 | +1,06% | 592,54M | 17/01 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 209,230 | +1,06% | 592,54M | 17/01 | ||
KEPLER Mix Solide A | 0P0000. | 109,150 | +0,36% | 299,76M | 17/01 | ||
KEPLER Mix Solide T | 0P0000. | 161,070 | +0,36% | 299,76M | 17/01 | ||
Raiffeisen-14-Mix T | 0P0000. | 139,850 | +0,71% | 267,59M | 17/01 | ||
Raiffeisen-14-Mix A | 0P0000. | 77,400 | +0,70% | 267,59M | 17/01 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,070 | +0,50% | 152,84M | 17/01 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,630 | +0,53% | 152,84M | 17/01 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,640 | +0,51% | 152,84M | 17/01 | ||
Raiffeisen-14-MixLight T | 0P0000. | 164,730 | +0,60% | 150M | 17/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 84,170 | +0,15% | 778,38M | 17/01 | ||
AG Life Sustainable Defensive | 0P0001. | 110,480 | +0,21% | 757,74M | 17/01 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,010 | +0,76% | 633,52M | 15/01 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,210 | +0,75% | 633,52M | 15/01 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.898,400 | +0,66% | 570,88M | 16/01 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.252,480 | +0,66% | 570,88M | 16/01 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,870 | +0,73% | 203,82M | 15/01 | ||
Sivek - Global Low Cap | 0P0000. | 389,090 | +0,11% | 215,39M | 16/01 | ||
Sivek - Global Low Dis | 0P0000. | 162,520 | +0,12% | 57,12M | 16/01 | ||
Rainbow Indigo | LP6812. | 206,240 | +0,14% | 165,16M | 17/01 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 151,180 | +0,88% | 88,27M | 15/01 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 134,480 | +0,89% | 88,27M | 15/01 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 421,980 | +0,83% | 50,46M | 15/01 | ||
Planet | 0P0000. | 211,050 | +0,16% | 8,86M | 17/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.315,020 | +0,35% | 1,06B | 17/01 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 150,510 | +0,27% | 6,87B | 17/01 | ||
Sydinvest Balanceret Udb A | 0P0001. | 113,580 | +0,31% | 5,98B | 17/01 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,050 | +0,33% | 5,59B | 17/01 | ||
PFA Invest Balance A | 0P0001. | 115,180 | +0,29% | 1,85B | 17/01 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 253,410 | +0,16% | 1,58B | 17/01 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 175,770 | +0,36% | 1,04B | 17/01 | ||
Formuepleje Optimum | 0P0000. | 150,200 | +0,35% | 791,78M | 17/01 | ||
Sydinvest Balanceret Akk A | 0P0001. | 137,760 | +0,31% | 660,3M | 17/01 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 142,200 | +0,22% | 367,88M | 17/01 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 138,400 | +0,24% | 299,35M | 17/01 | ||
Strategi Invest Stabil | 0P0000. | 105,880 | +0,37% | 252,87M | 17/01 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 187,420 | +0,23% | 230,67M | 17/01 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 162,470 | +0,30% | 55,38M | 17/01 | ||
PFA+ Profil B -5 år | 0P0001. | 189,629 | -1,74% | 31/12 | |||
Topdanmark Vælger I - Lav Risiko | 0P0000. | 267,880 | +0,01% | 31/12 | |||
PFA+ Profil B 5 år | 0P0001. | 198,853 | -1,77% | 31/12 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 251,030 | -1,75% | 31/12 | |||
PFA+ Profil C -5 år | 0P0001. | 209,633 | -1,79% | 31/12 | |||
PFA+ Profil C 5 år | 0P0001. | 223,421 | -1,83% | 31/12 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,18 | -0,01% | 5,41B | 14/01 | ||
Bankia Soy Asi Cauto FI | 158976. | 138,32 | +0,57% | 2,58B | 15/01 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,615 | +0,75% | 1,78B | 15/01 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,566 | +0,75% | 1,78B | 15/01 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,875 | +0,75% | 1,78B | 15/01 | ||
Sabadell Prudente Base FI | 111187. | 11,34 | +0,75% | 1,77B | 15/01 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,504 | +0,75% | 1,78B | 15/01 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,49 | +0,19% | 1,04B | 16/01 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,153 | +0,84% | 854,29M | 15/01 | ||
Unifond Moderado FI | 182035. | 74,51 | +1,41% | 844,58M | 15/01 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,392 | +0,19% | 757,06M | 16/01 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,793 | +0,19% | 757,06M | 16/01 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,603 | +0,19% | 757,06M | 16/01 | ||
InverSabadell 25 Base FI | 177124. | 11,78 | +0,19% | 755,54M | 16/01 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,921 | +0,19% | 757,06M | 16/01 | ||
Kutxabank Renta Global FI | 114387. | 20,75 | +0,72% | 711,12M | 15/01 | ||
Rural Perfil Moderado Fi | 0P0001. | 366,165 | +0,62% | 689,29M | 15/01 | ||
Rural Mixto Internacional 25 FI | 174406. | 1.036,36 | -0,07% | 648,97M | 16/01 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14,52 | +0,52% | 288,2M | 15/01 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,64 | +0,52% | 27,8M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,293 | +0,50% | 2,65B | 17/01 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,968 | +0,50% | 2,65B | 17/01 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,073 | +0,50% | 2,65B | 17/01 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,533 | +0,50% | 2,65B | 17/01 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,891 | +0,31% | 1,45B | 17/01 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,247 | +0,31% | 1,45B | 17/01 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22,151 | +0,49% | 1,41B | 17/01 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,721 | +0,49% | 1,41B | 17/01 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,738 | +0,44% | 934,35M | 17/01 | ||
OP-Private Strategia 25 A | 0P0001. | 161,060 | +0,19% | 873,03M | 16/01 | ||
OP-Varovainen A | OPKORK. | 141,970 | +0,19% | 661,81M | 16/01 | ||
OP-Varovainen B | OPKORK. | 89,630 | +0,19% | 661,81M | 16/01 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,186 | +0,42% | 271,14M | 17/01 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,999 | +0,42% | 271,14M | 17/01 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,604 | +0,47% | 176,52M | 17/01 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,513 | +0,47% | 176,52M | 17/01 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,966 | +0,47% | 176,52M | 17/01 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,859 | +0,47% | 176,52M | 17/01 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,983 | +0,16% | 131,41M | 16/01 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,925 | +0,16% | 131,41M | 16/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 201,850 | +0,23% | 2,37B | 16/01 | ||
ALM Classic | 0P0000. | 379,750 | +0,68% | 1,83B | 15/01 | ||
LCL Investissement Prudent P C/D | 0P0000. | 131,600 | +0,30% | 447,98M | 16/01 | ||
Generali Prudence I | LP6511. | 4.132,970 | +0,41% | 369,08M | 15/01 | ||
Generali Prudence P | 0P0000. | 3.677,210 | +0,41% | 368,52M | 15/01 | ||
CM-CIC Tempéré International D | 0P0000. | 212,500 | +0,21% | 323,13M | 16/01 | ||
CM-CIC Tempéré International C | 0P0000. | 228,670 | +0,21% | 323,13M | 16/01 | ||
CPR Croissance Défensive I | 0P0000. | 135.522 | +0,21% | 188,61M | 16/01 | ||
CPR Croissance Défensive P | 0P0000. | 338,590 | +0,21% | 188,61M | 16/01 | ||
HSBC Mix Modéré A | 0P0000. | 341,360 | +0,33% | 189,04M | 16/01 | ||
Swiss Life Funds F Defensive P | 0P0000. | 167,280 | +0,42% | 169,15M | 16/01 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18.164,140 | +0,42% | 168,6M | 16/01 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.404,710 | +0,16% | 116,51M | 15/01 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.517,260 | +0,16% | 116,51M | 15/01 | ||
Focus | 0P0000. | 1.852,660 | +0,29% | 52,65M | 16/01 | ||
Hévéa Défensif C | 0P0000. | 239,600 | +0,22% | 44,8M | 16/01 | ||
Aviva Diversifié | 0P0000. | 336,130 | +0,26% | 36,29M | 16/01 | ||
Athymis Patrimoine P | 0P0000. | 151,940 | +0,42% | 31,8M | 16/01 | ||
Athymis Patrimoine I | 0P0000. | 160,000 | +0,42% | 31,8M | 16/01 | ||
Generali Revenus | 0P0001. | 81,920 | +0,12% | 28,08M | 16/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 152,660 | +0,14% | 141,78M | 16/01 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,420 | +0,11% | 124,43M | 17/01 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,784 | +0,25% | 102,98M | 16/01 | ||
SNS Optimaal Geel | LP6823. | 29,150 | -0,14% | 54,73M | 17/01 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,295 | +0,13% | 42,76M | 16/01 | ||
Kempen Profielfonds 2 | LP6505. | 40,898 | +0,84% | 21,64M | 17/01 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,120 | +0,14% | 15,62M | 17/01 | ||
Kaya Capital II Fund | 0P0000. | 181,420 | -0,73% | 31/12 | |||
Achmea mixfonds voorzichtig A | 0P0001. | 28,550 | +0,14% | 16/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,750 | +0,14% | 2,24B | 17/01 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,330 | +0,15% | 2,24B | 17/01 | ||
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103,515 | +0,81% | 482,39M | 16/01 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137,224 | +0,73% | 273,47M | 16/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,845 | +1,98% | 4,46B | 29/11 | ||
Arca TE - Titoli Esteri | 0P0000. | 25,526 | +0,29% | 2,73B | 16/01 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,814 | +0,28% | 2,46B | 16/01 | ||
Foncer - Bilanciato | 0P0000. | 24,985 | +1,83% | 2,42B | 30/11 | ||
Eurizon Diversificato Etico | 0P0000. | 11,044 | +0,09% | 2,14B | 16/01 | ||
Fondaco Multi Asset Income B | 0P0001. | 114,819 | +0,86% | 1,49B | 15/01 | ||
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. | 6,370 | +0,25% | 1,16B | 16/01 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,949 | +0,25% | 1,16B | 16/01 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,859 | +0,25% | 1,16B | 16/01 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,685 | -0,36% | 1,13B | 30/12 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,588 | -0,33% | 1,13B | 30/12 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,211 | -0,38% | 1,13B | 30/12 | ||
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. | 24,663 | -0,93% | 896,4M | 30/12 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,562 | -0,90% | 896,4M | 30/12 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,253 | -0,87% | 896,4M | 30/12 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.766,120 | +0,56% | 325,75M | 15/01 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.395,730 | +0,56% | 309,77M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,034 | -0,86% | 37,49M | 14/01 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,453 | -0,86% | 37,49M | 14/01 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,443 | -0,87% | 37,49M | 14/01 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,039 | -0,86% | 37,49M | 14/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,980 | +0,32% | 1,07B | 15/01 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,540 | +0,27% | 743,25M | 15/01 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,968 | +0,27% | 743,25M | 15/01 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,885 | +0,60% | 668,14M | 15/01 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,899 | +0,27% | 431,58M | 15/01 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,808 | +0,27% | 431,58M | 15/01 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14,028 | +0,24% | 52,65M | 17/01 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6,026 | +0,50% | 10,92M | 15/01 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,800 | +0,24% | 2,18M | 16/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 112,096 | +0,47% | 10,78B | 17/01 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 117,398 | +0,47% | 10,78B | 17/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 501,120 | +0,58% | 27,59M | 16/01 |