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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 184,020 | -0,09% | 2,48B | 07/10 | ||
BBBank Kontinuitat Union | LP6004. | 95,260 | +0,23% | 1,38B | 07/10 | ||
Substanz-Fonds | LP6514. | 1.346,840 | -0,39% | 1,28B | 07/10 | ||
UniStrategie:Ausgewogen | 0P0000. | 77,470 | -0,08% | 1,12B | 07/10 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.531,000 | -0,60% | 14,91M | 06:00:00 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.897,130 | -0,60% | 97,3M | 06:00:00 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 105,750 | -0,60% | 950,01M | 06:00:00 | ||
DC Value One IT | LP6804. | 275,020 | -0,49% | 731,25M | 07/10 | ||
DC Value One PT | LP6807. | 239,670 | -0,49% | 731,25M | 07/10 | ||
Vermogens-Fonds | LP6509. | 859,260 | -0,33% | 600,06M | 07/10 | ||
AXA Wachstum Invest | LP6003. | 83,660 | +0,12% | 458,12M | 07/10 | ||
BRW Balanced Return Plus V | 0P0001. | 162,520 | -0,40% | 589,6M | 07/10 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.144,390 | +0,42% | 290,57M | 07/10 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117,700 | +0,18% | 865,29M | 06:00:00 | ||
BBBank Wachstum Union | LP6004. | 93,650 | +0,15% | 299,79M | 07/10 | ||
HANSAcentro A | LP6004. | 86,363 | +0,16% | 268,51M | 06:00:00 | ||
DUI Wertefinder | 0P0000. | 77,250 | -0,17% | 230,82M | 07/10 | ||
Amundi Substanzwerte | 0P0000. | 70,200 | -0,59% | 06:00:00 | |||
Gothaer Comfort Balance T | 0P0000. | 173,750 | +0,12% | 220,8M | 07/10 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 148,900 | +0,07% | 220,52M | 07/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102,800 | -0,26% | 5,43B | 06:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,850 | -0,27% | 5,43B | 06:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149,770 | -0,27% | 5,43B | 06:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,270 | +0,07% | 1,16B | 06:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196,140 | +0,07% | 1,16B | 06:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176,260 | +0,07% | 1,16B | 06:00:00 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 102,320 | -0,26% | 707,55M | 06:00:00 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 165,930 | -0,26% | 707,55M | 06:00:00 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,050 | 0,00% | 279,9M | 06:00:00 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,050 | +0,04% | 279,9M | 06:00:00 | ||
PrivatPortfolio III A | 0P0000. | 2.349,730 | -0,17% | 217,89M | 06:00:00 | ||
PrivatPortfolio III T | 0P0000. | 2.554,790 | -0,17% | 219,39M | 06:00:00 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,880 | -0,25% | 193,71M | 06:00:00 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16,070 | -0,19% | 174,52M | 06:00:00 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16,060 | -0,25% | 174,52M | 06:00:00 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 138,060 | +0,18% | 165,63M | 06:00:00 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 179,850 | +0,18% | 165,63M | 06:00:00 | ||
Allianz Invest Klassisch A | 0P0000. | 14,360 | +0,21% | 147,15M | 06:00:00 | ||
Allianz Invest Klassisch T | 0P0000. | 21,510 | +0,19% | 147,15M | 06:00:00 | ||
Master S Best Invest C T | 0P0000. | 149,620 | +0,17% | 139,43M | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 265,530 | -0,18% | 22B | 07/10 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.463,120 | -0,09% | 2,51B | 06:00:00 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 190,400 | -0,25% | 14,26B | 06:00:00 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 171,100 | -0,22% | 12,07B | 06:00:00 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 158,950 | -0,19% | 9,92B | 06:00:00 | ||
PFA Invest Balance B | 0P0000. | 146,560 | -0,05% | 6,16B | 06:00:00 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109,060 | -0,10% | 6,67B | 06:00:00 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 125,820 | -0,14% | 2,85B | 06:00:00 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 193,480 | -0,10% | 2,51B | 06:00:00 | ||
Nykredit Invest Balance Moderat | 0P0000. | 299,780 | -0,41% | 2,16B | 06:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 211,770 | -0,05% | 1,85B | 06:00:00 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 197,100 | -0,18% | 1,65B | 06:00:00 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 218,030 | -0,40% | 1,66B | 06:00:00 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 119,800 | -0,19% | 1,7B | 06:00:00 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 240,850 | -0,15% | 1,27B | 06:00:00 | ||
Maj Invest Pension | 0P0000. | 125,050 | -0,28% | 1,19B | 06:00:00 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 290,320 | -0,38% | 609,37M | 06:00:00 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 128,300 | -0,16% | 304,39M | 06:00:00 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 229,550 | -0,21% | 479,47M | 06:00:00 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 160,730 | -0,20% | 367,92M | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,05 | -0,37% | 8,61B | 03/10 | ||
Santander Select Decidido S FI | 113605. | 156,48 | +0,05% | 6,59B | 02/10 | ||
Santander Select Decidido A FI | 113605. | 154,04 | +0,05% | 6,59B | 02/10 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,672 | -0,15% | 6,15B | 07/10 | ||
Bankia Soy Asi Flexible FI | 159084. | 139,98 | +0,08% | 1,11B | 02/10 | ||
Abante Seleccion FI | 162946. | 17,37 | +0,24% | 1,05B | 04/10 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21,740 | -0,14% | 839,56M | 07/10 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22,104 | -0,13% | 839,56M | 07/10 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 22,479 | -0,13% | 839,56M | 07/10 | ||
Santander PB Cartera 40 FI | 115242. | 10,82 | 0,04% | 821,55M | 02/10 | ||
Liberbank Cartera Moderada FI | 115431. | 9,23 | +0,19% | 637,53M | 04/10 | ||
Allocation SICAV | S0127 | 18,71 | -0,25% | 594,49M | 03/10 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,41 | +0,10% | 565,25M | 04/10 | ||
Ibercaja Renta Internacional FI | 102564. | 9,02 | -0,31% | 558,8M | 07/10 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,695 | +0,33% | 558,02M | 04/10 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13,064 | +0,33% | 558,02M | 04/10 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,650 | +0,33% | 558,02M | 04/10 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,452 | +0,32% | 558,02M | 04/10 | ||
Caixabank Crecimiento Plus FI | 164540. | 13,07 | -0,02% | 211,61M | 02/10 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,57 | -0,02% | 273,81M | 02/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 207,990 | -0,03% | 2,93B | 07/10 | ||
OP-Maltillinen A | 0P0000. | 163,100 | -0,09% | 2,55B | 07/10 | ||
OP-Maltillinen B | 0P0000. | 112,500 | -0,08% | 2,55B | 07/10 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,341 | -0,04% | 1,75B | 07/10 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,629 | -0,04% | 1,75B | 07/10 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,929 | -0,04% | 1,75B | 07/10 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,656 | -0,04% | 1,75B | 07/10 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,654 | -0,29% | 1,31B | 06:00:00 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,540 | -0,29% | 1,31B | 06:00:00 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,570 | -0,30% | 1,28B | 13:00:00 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,474 | -0,30% | 1,28B | 13:00:00 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,543 | -0,37% | 907,5M | 06:00:00 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,064 | -0,36% | 907,5M | 06:00:00 | ||
Säästöpankki Maailma B | 0P0000. | 125,515 | -0,06% | 592,49M | 07/10 | ||
Säästöpankki Maailma A | 0P0000. | 38,511 | -0,05% | 592,49M | 07/10 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,665 | -0,30% | 398,73M | 13:00:00 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,245 | -0,30% | 398,73M | 13:00:00 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,969 | -0,30% | 398,73M | 06:00:00 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,061 | -0,30% | 398,73M | 06:00:00 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,710 | -0,08% | 287,37M | 07/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 699,900 | +0,04% | 6,19B | 07/10 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,420 | +0,04% | 6,19B | 07/10 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 168,620 | +0,04% | 6,19B | 07/10 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169,110 | -0,11% | 1,95B | 07/10 | ||
Aviva Investors Valorisation | 0P0000. | 1.042,920 | -0,00% | 1,48B | 07/10 | ||
Groupama Expansion | 0P0000. | 435,690 | +0,38% | 1,34B | 04/10 | ||
ALM Dynamic | 0P0000. | 466,000 | +0,40% | 1,18B | 04/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 220,210 | -0,01% | 1,13B | 07/10 | ||
Groupama Equilibre I | 0P0000. | 223,000 | +0,36% | 822,96M | 04/10 | ||
Sextant Grand Large A | 0P0000. | 479,620 | -0,26% | 697,13M | 07/10 | ||
Sextant Grand Large N | 0P0001. | 501,160 | -0,26% | 697,13M | 07/10 | ||
CM-CIC Equilibre International C | 0P0000. | 125,770 | +0,42% | 659,41M | 04/10 | ||
CM-CIC Equilibre International D | 0P0000. | 94,280 | +0,42% | 659,41M | 04/10 | ||
R-co Valor Balanced C EUR | 0P0001. | 135,880 | -0,15% | 555,34M | 07/10 | ||
Allianz Multi Equilibre | 0P0000. | 523,460 | -0,20% | 515,89M | 07/10 | ||
CamGestion EP | LP6004. | 3.957,550 | +0,14% | 316,86M | 04/10 | ||
Fédération EP | LP6004. | 586,590 | +0,02% | 341,49M | 04/10 | ||
29 Haussmann Equilibre | 0P0000. | 1.981,670 | -0,10% | 329,06M | 07/10 | ||
Aviva Valorisation Opportunités | 0P0000. | 165,010 | -0,01% | 287,16M | 07/10 | ||
Astorg Actions Europe N | 0P0000. | 963,580 | -0,19% | 272,64M | 07/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,310 | -0,42% | 1,07B | 06:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,154 | -0,18% | 711,54M | 07/10 | ||
Robeco ONE Neutraal | 0P0000. | 187,340 | -0,64% | 537,98M | 07/10 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41,270 | -0,46% | 228,72M | 06:00:00 | ||
SNS Optimaal Oranje | LP6823. | 30,190 | -0,36% | 120,87M | 06:00:00 | ||
Kempen Profielfonds 3 | LP6505. | 45,076 | +0,36% | 63,01M | 06:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,571 | +0,30% | 65,21M | 04/10 | ||
Kempen Profielfonds 4 | LP6505. | 49,194 | +0,59% | 61,06M | 06:00:00 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 32,681 | -0,27% | 07/10 | |||
Kaya Capital I Fund | 0P0000. | 255,240 | +1,47% | 30/09 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,290 | -0,78% | 8,47B | 07/10 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,788 | -0,40% | 2,67B | 07/10 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,903 | -0,39% | 2,67B | 07/10 | ||
Etica Bilanciato RD | 0P0001. | 11,324 | -0,22% | 2,43B | 07/10 | ||
Etica Bilanciato I | LP6814. | 17,018 | -0,21% | 2,43B | 07/10 | ||
Etica Bilanciato R | 0P0000. | 15,196 | -0,22% | 2,43B | 07/10 | ||
Laborfonds Bilanciata | 0P0000. | 22,797 | +0,71% | 1,78B | 31/08 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,185 | -0,50% | 1,46B | 07/10 | ||
Anima Magellano A | 0P0001. | 6,104 | +0,31% | 1,44B | 07/10 | ||
Etica Impatto Clima R | 0P0001. | 5,953 | -0,37% | 1,23B | 07/10 | ||
BancoPosta Mix 3 D | 0P0001. | 4,876 | -0,29% | 145,74M | 07/10 | ||
BancoPosta Mix 3 A | 0P0001. | 5,967 | -0,28% | 1,23B | 07/10 | ||
Arca Previdenza - Crescita | 0P0000. | 27,043 | +1,08% | 1,03B | 30/09 | ||
Arca Previdenza - Crescita C | 0P0000. | 28,007 | +1,11% | 1,03B | 30/09 | ||
Arca Previdenza - Crescita R | 0P0000. | 29,837 | +1,14% | 1,03B | 30/09 | ||
Fondo Alto Bilanciato | 0P0000. | 17,147 | +0,05% | 977,63M | 07/10 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,496 | -0,24% | 552,94M | 07/10 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,431 | -0,29% | 210,47M | 07/10 | ||
Eurizon Soluzione 40 | 0P0000. | 10,541 | -0,05% | 734,54M | 07/10 | ||
Fondo Scuola Espero Crescita | 0P0000. | 19,673 | +0,40% | 672,09M | 30/08 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 109,355 | -0,45% | 932,49K | 07/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,141 | +0,03% | 6,15B | 07/10 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,650 | -1,33% | 50,64M | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25,030 | -0,04% | 114,6M | 07/10 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 167,220 | +0,07% | 59,07M | 07/10 |