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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.433,710 | +0,30% | 6,62B | 30/01 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 394,800 | +0,30% | 6,62B | 30/01 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.679,980 | +0,30% | 6,62B | 30/01 | ||
ZukunftsPlan I | LP6514. | 439,170 | +0,10% | 3,35B | 31/01 | ||
Siemens DC Balanced | 0P0000. | 17,960 | +0,34% | 1,17B | 30/01 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 127,610 | +0,61% | 1,12B | 31/01 | ||
SI SafeInvest | 0P0000. | 124,493 | +0,57% | 996,46M | 31/01 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 746,080 | +1,41% | 819,55M | 30/01 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 206,210 | +1,42% | 819,55M | 30/01 | ||
Mainfranken Strategiekonzept | LP6814. | 201,900 | +0,91% | 659,82M | 31/01 | ||
Deka-StrategieInvest CF | 0P0001. | 156,730 | +0,82% | 627,58M | 31/01 | ||
antea R | LP6832. | 129,120 | +0,58% | 595,68M | 31/01 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,650 | +0,48% | 493,8M | 31/01 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 138,370 | +0,47% | 434,45M | 30/01 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 141,210 | +0,48% | 434,45M | 30/01 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 127,060 | +0,48% | 434,45M | 30/01 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 125,180 | +0,22% | 404,33M | 31/01 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 199,815 | +0,57% | 86,55M | 31/01 | ||
SI BestSelect | LP6510. | 194,236 | +0,23% | 336,61M | 31/01 | ||
DekaStruktur: 5 Chance | LP6514. | 216,510 | +0,32% | 323,64M | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 155,600 | +0,46% | 697M | 31/01 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,550 | +0,62% | 258,08M | 31/01 | ||
Top-Fonds II Der Flexible T | 0P0000. | 148,750 | +0,29% | 155,7M | 31/01 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175,820 | +0,71% | 123,37M | 31/01 | ||
Delphin Trend Global T | LP6511. | 22,210 | +0,23% | 70,32M | 31/01 | ||
Delphin Trend Global A | 0P0000. | 19,750 | +0,15% | 70,32M | 31/01 | ||
S KLIMAMIX T | 0P0001. | 84,730 | +1,15% | 62,83M | 31/01 | ||
SAM-PF3 a T | 0P0000. | 150,660 | +0,05% | 52,02M | 31/01 | ||
SAM-PF3 b T | 0P0000. | 152,840 | +0,05% | 52,02M | 31/01 | ||
VPI World Select TM T | 0P0000. | 98,180 | +0,71% | 49,02M | 31/01 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 196,080 | +0,45% | 42,14M | 31/01 | ||
Constantia Multi Invest 92 VT | 0P0000. | 239,170 | +0,75% | 34,41M | 31/01 | ||
KCM Dynamic Value A | 0P0000. | 874,080 | +0,23% | 19,71M | 30/01 | ||
FOCUS 1500 R A | 0P0000. | 164,690 | +0,89% | 16,83M | 31/01 | ||
FOCUS 1500 R VA | 0P0000. | 238,130 | +0,89% | 16,83M | 31/01 | ||
WSS-International A | LP6501. | 152,920 | +2,09% | 13,51M | 31/01 | ||
SFC Global Select VT | 0P0000. | 235,600 | +0,30% | 13,38M | 31/01 | ||
Apollo Selection Balanced A | 0P0000. | 9,220 | +0,11% | 8,92M | 31/01 | ||
Apollo Selection Balanced T | 0P0000. | 13,870 | +0,14% | 8,92M | 31/01 | ||
HYPO Global Balanced T | 0P0000. | 140,680 | +0,17% | 8,07M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 126,700 | +0,67% | 1,24B | 30/01 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 154,530 | +0,29% | 302,24M | 29/01 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2.114,030 | +0,53% | 21,73M | 30/01 | ||
Rainbow Abs Return Flex A A | 0P0000. | 42,200 | +0,36% | 12,26M | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 223,560 | +0,77% | 11,26B | 31/01 | ||
Maj Invest Makro | 0P0000. | 219,480 | +0,46% | 532,06M | 31/01 | ||
Investin Demetra | 0P0001. | 82,840 | +0,33% | 51,42M | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 104,722 | +0,17% | 3,03B | 28/01 | ||
Estrategia Acumulacion FI | 0P0001. | 10,018 | +0,15% | 1,92B | 28/01 | ||
Estrategia Inversión FI | 0P0001. | 17,553 | +0,67% | 1,7B | 28/01 | ||
Estrategia Capital FI | 0P0001. | 10,333 | +0,03% | 1,16B | 28/01 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,24 | 0,08% | 631,6M | 29/01 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,69 | -0,00% | 611,94M | 30/01 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 105,275 | +0,19% | 620,66M | 28/01 | ||
Popular Income FI | 0P0001. | 86,436 | +0,45% | 494,29M | 28/01 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120,558 | +0,67% | 347,45M | 28/01 | ||
Albus Platinum FI | 107678. | 12,55 | +0,47% | 261,5M | 30/01 | ||
Albus Extra FI | 107678. | 10,93 | +0,47% | 261,5M | 30/01 | ||
Santander PB Inversion Global FI | 114033. | 121,43 | +0,02% | 247,8M | 29/01 | ||
EDM Cartera FI | 128331. | 2,31 | -0,08% | 206,57M | 29/01 | ||
Boreas Cartera Activa R FI | 114902. | 124,85 | +0,02% | 172,43M | 29/01 | ||
Boreas Cartera Activa I FI | 0P0001. | 185,861 | +0,02% | 172,43M | 29/01 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24,313 | -0,66% | 157,54M | 29/01 | ||
Abante Asesores Global FI | 109652. | 21,08 | +0,08% | 142,97M | 29/01 | ||
Caixabank Gestion Total Plus FI | 114165. | 9,04 | +0,22% | 136,06M | 29/01 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14,566 | +0,23% | 136,06M | 29/01 | ||
Renta 4 Activos Globales FI | 173286. | 8,46 | +0,37% | 113,26M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 118,930 | +0,58% | 225,95M | 30/01 | ||
OP-Kestävä Maailma A | 0P0001. | 143,160 | +0,57% | 225,95M | 30/01 | ||
OP-Taktinen Salkku A | 0P0000. | 326,310 | +0,46% | 211,49M | 30/01 | ||
OP-Taktinen Salkku B | 0P0000. | 160,660 | +0,46% | 211,49M | 30/01 | ||
Seligson & Co Pharos B | 0P0000. | 13,296 | +0,67% | 127,58M | 31/01 | ||
Seligson & Co Pharos A | 0P0000. | 31,485 | +0,67% | 127,58M | 31/01 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 145,024 | +0,62% | 37,48M | 30/01 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 108,852 | +0,62% | 37,48M | 30/01 | ||
eQ Mandate 2 K | 0P0001. | 164,752 | +0,37% | 37,45M | 30/01 | ||
eQ Mandate 1 K | 0P0001. | 155,035 | +0,37% | 37,45M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
R Valor P EUR | 0P0001. | 2.546,970 | +0,86% | 6,18B | 30/01 | ||
R Valor D EUR | 0P0001. | 2.883,830 | +0,86% | 6,18B | 30/01 | ||
R Valor F EUR | 0P0001. | 3.153,160 | +0,86% | 6,18B | 30/01 | ||
R Valor C EUR | 0P0001. | 3.589,600 | +0,86% | 6,18B | 30/01 | ||
CPR Croissance Réactive I | 0P0000. | 198.077 | +0,29% | 1,08B | 30/01 | ||
CPR Croissance Réactive P | 0P0000. | 542,980 | +0,29% | 1,08B | 30/01 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.791,300 | +0,87% | 839,64M | 30/01 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 3.081,520 | +0,87% | 839,64M | 30/01 | ||
Flexigestion Patrimoine | 0P0000. | 32,890 | +0,43% | 775,82M | 30/01 | ||
ERES Multigestion Long Terme A | 0P0000. | 240,500 | +0,16% | 448,1M | 29/01 | ||
ERES Multigestion Long Terme I | 0P0000. | 268,580 | +0,16% | 448,1M | 29/01 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 130,120 | +0,29% | 254,78M | 30/01 | ||
Dorval Flexible Monde B | 0P0000. | 107.693,470 | +0,28% | 225,46M | 30/01 | ||
Massélia Investissements | 0P0000. | 2.293,540 | +0,39% | 184,22M | 24/01 | ||
IDE Dynamic World Flexible C | 0P0001. | 267,660 | +1,08% | 165,13M | 30/01 | ||
IDE Dynamic World Flexible D | 0P0001. | 261,760 | +1,08% | 165,13M | 30/01 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 183,370 | +0,36% | 153,85M | 30/01 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.681,690 | +0,12% | 136,79M | 30/01 | ||
Vega Monde Flexible RC | 0P0000. | 164,050 | +0,55% | 133,34M | 30/01 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.871,880 | +0,36% | 117,12M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 242,799 | -3,07% | 256,57M | 31/12 | ||
NN First Class Return Fund - N | 0P0000. | 248,020 | +0,51% | 113,22M | 30/01 | ||
Optimix Mix Fund | 0P0000. | 39,630 | +0,79% | 92,53M | 31/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,238 | +0,58% | 2,73M | 31/01 | ||
Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 182,180 | +0,55% | 760,68M | 30/01 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,224 | +0,16% | 561,74M | 31/01 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,487 | +0,18% | 561,74M | 31/01 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,449 | +0,17% | 561,74M | 31/01 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,540 | +0,09% | 631,85M | 29/01 | ||
Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,591 | +0,20% | 514,18M | 29/01 | ||
Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 109,536 | +0,38% | 210,75M | 30/01 | ||
FAM Global Inflation Response L EUR Inc | 0P0001. | 99,361 | +0,45% | 163,61M | 30/01 | ||
Comgest Growth Global Flex Fund R EUR Acc | 0P0001. | 14,960 | +0,67% | 55,01M | 30/01 | ||
Comgest Growth Global Flex Fund I EUR Acc | 0P0001. | 16,740 | +0,60% | 55,01M | 30/01 | ||
GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21,863 | +0,16% | 81,24M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,100 | +0,58% | 4,92B | 30/01 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,706 | +0,18% | 1,85B | 31/01 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,961 | +0,15% | 1,53B | 29/01 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,258 | +0,15% | 1,53B | 29/01 | ||
BCC Crescita Bilanciato | 0P0000. | 9,436 | +0,44% | 734,49M | 30/01 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 8,181 | +0,84% | 696,06M | 30/01 | ||
Anima Selection A | 0P0001. | 6,149 | +0,16% | 676,05M | 30/01 | ||
Anima Selection AD | 0P0001. | 4,643 | +0,17% | 676,05M | 30/01 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,909 | +0,09% | 631,85M | 29/01 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 25,403 | +0,63% | 463,99M | 30/01 | ||
Bancoposta Azionario Flessibile | 0P0001. | 6,014 | +0,47% | 359,22M | 30/01 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,876 | +0,64% | 290,12M | 30/01 | ||
Anima Fondo Trading A | 0P0000. | 18,144 | +0,24% | 268,84M | 30/01 | ||
Anima Fondo Trading F | 0P0000. | 20,854 | +0,25% | 268,84M | 30/01 | ||
BCC Selezione Crescita | 0P0000. | 6,481 | +0,06% | 259,87M | 30/01 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 25,501 | +0,41% | 126,19M | 30/01 | ||
Gestielle Absolute Return | 0P0000. | 18,550 | +0,41% | 121,86M | 30/01 | ||
BNL Assetto Dinamico | 0P0000. | 5,602 | +0,72% | 116,71M | 30/01 | ||
Finint Smart Bond R | 0P0001. | 545,046 | +0,03% | 112,92M | 30/01 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5,009 | +0,85% | 95,27M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.592,420 | +0,43% | 46,71M | 24/01 | ||
Pro Strategy Fund EUR | 0P0000. | 193,640 | +0,26% | 26,64M | 30/01 | ||
Trend Performance R | 0P0001. | 191,490 | +0,72% | 23,91M | 30/01 | ||
Trend Performance I | 0P0001. | 201,960 | +0,72% | 23,91M | 30/01 | ||
Premium Strategy 7 plus Fund | 0P0001. | 192,890 | +0,44% | 13,04M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 118,016 | +1,50% | 11,68M | 30/01 | ||
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 115,128 | +1,50% | 11,68M | 30/01 | ||
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 113,266 | +1,50% | 11,68M | 30/01 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 110,795 | +1,50% | 11,68M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14,272 | +0,06% | 47,58M | 29/01 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 8,163 | +0,35% | 34,8M | 30/01 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,798 | +0,03% | 12,01M | 30/01 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,404 | +0,08% | 4,6M | 29/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 99,500 | -0,11% | 11,39M | 30/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 315,510 | +0,57% | 36,2M | 28/01 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.423,440 | +1,04% | 8,13M | 20/01 |