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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.809,620 | +0,49% | 6,62B | 17/02 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 396,590 | +0,49% | 6,62B | 17/02 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.433,090 | -0,01% | 6,62B | 17/02 | ||
ZukunftsPlan I | LP6514. | 446,370 | +0,40% | 3,44B | 17/02 | ||
Siemens DC Balanced | 0P0000. | 18,090 | +0,06% | 1,23B | 17/02 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 127,900 | +0,01% | 1,12B | 17/02 | ||
SI SafeInvest | 0P0000. | 126,806 | +0,59% | 1,05B | 05:00:00 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 207,000 | -0,36% | 823,92M | 17/02 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 749,240 | -0,35% | 823,92M | 17/02 | ||
Mainfranken Strategiekonzept | LP6814. | 201,990 | -0,40% | 658,86M | 17/02 | ||
Deka-StrategieInvest CF | 0P0001. | 156,840 | -0,34% | 628,45M | 17/02 | ||
antea R | LP6832. | 130,270 | +0,19% | 607,4M | 05:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 142,930 | +0,53% | 501,5M | 12:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 142,420 | +0,02% | 438,19M | 17/02 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 139,520 | +0,01% | 438,19M | 17/02 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 128,070 | +0,01% | 438,19M | 17/02 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 126,220 | +0,24% | 406,64M | 05:00:00 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 202,087 | +0,39% | 87,67M | 05:00:00 | ||
SI BestSelect | LP6510. | 197,077 | +0,13% | 359,61M | 05:00:00 | ||
DekaStruktur: 5 Chance | LP6514. | 219,400 | +0,40% | 336,38M | 17/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 156,670 | +0,12% | 713,2M | 05:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,800 | +0,31% | 259,44M | 05:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 149,830 | -0,10% | 157,07M | 05:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 177,840 | -0,06% | 124,76M | 05:00:00 | ||
Delphin Trend Global A | 0P0000. | 20,000 | -0,25% | 71,5M | 05:00:00 | ||
Delphin Trend Global T | LP6511. | 22,480 | -0,27% | 71,5M | 05:00:00 | ||
S KLIMAMIX T | 0P0001. | 85,650 | +0,01% | 63,18M | 05:00:00 | ||
SAM-PF3 a T | 0P0000. | 151,770 | -0,11% | 52,73M | 05:00:00 | ||
SAM-PF3 b T | 0P0000. | 153,960 | -0,10% | 52,73M | 05:00:00 | ||
VPI World Select TM T | 0P0000. | 99,050 | +0,19% | 49,48M | 05:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 200,040 | +0,01% | 42,88M | 05:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 242,610 | +0,31% | 34,67M | 05:00:00 | ||
KCM Dynamic Value A | 0P0000. | 881,660 | -0,21% | 19,93M | 17/02 | ||
FOCUS 1500 R VA | 0P0000. | 240,780 | -0,50% | 17,02M | 17/02 | ||
FOCUS 1500 R A | 0P0000. | 166,500 | -0,51% | 17,02M | 17/02 | ||
SFC Global Select VT | 0P0000. | 239,930 | +0,85% | 13,08M | 05:00:00 | ||
WSS-International A | LP6501. | 157,980 | +1,69% | 13,73M | 05:00:00 | ||
Apollo Selection Balanced A | 0P0000. | 9,280 | -0,11% | 8,93M | 05:00:00 | ||
Apollo Selection Balanced T | 0P0000. | 13,960 | -0,07% | 8,93M | 05:00:00 | ||
HYPO Global Balanced A | 0P0000. | 114,160 | +0,18% | 8,15M | 17/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 128,500 | +0,02% | 1,26B | 17/02 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 156,580 | -0,06% | 306,02M | 14/02 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2.132,480 | +0,02% | 21,84M | 14/02 | ||
Rainbow Abs Return Flex A A | 0P0000. | 42,440 | -0,14% | 12,4M | 12:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 224,010 | +0,23% | 11,25B | 05:00:00 | ||
Maj Invest Makro | 0P0000. | 220,720 | +0,24% | 536,72M | 17/02 | ||
Investin Demetra | 0P0001. | 82,070 | -0,53% | 47,66M | 17/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 105,942 | +0,21% | 3,03B | 13/02 | ||
Estrategia Acumulacion FI | 0P0001. | 10,117 | +0,04% | 1,95B | 13/02 | ||
Estrategia Inversión FI | 0P0001. | 17,971 | +0,49% | 1,75B | 13/02 | ||
Estrategia Capital FI | 0P0001. | 10,374 | +0,06% | 1,17B | 13/02 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,26 | +0,33% | 13/02 | |||
Santander Gestion Dinamica 2 FI | 0P0001. | 107,222 | +0,38% | 643,06M | 13/02 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,68 | +0,39% | 619,31M | 14/02 | ||
Popular Income FI | 0P0001. | 87,949 | +0,40% | 495,06M | 13/02 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 123,600 | +0,70% | 349,28M | 13/02 | ||
Albus Platinum FI | 107678. | 12,62 | +0,07% | 262,13M | 14/02 | ||
Albus Extra FI | 107678. | 10,99 | +0,07% | 262,13M | 14/02 | ||
Santander PB Inversion Global FI | 114033. | 121,56 | -0,04% | 255,54M | 14/02 | ||
EDM Cartera FI | 128331. | 2,33 | 0,10% | 194,09M | 14/02 | ||
Boreas Cartera Activa R FI | 114902. | 125,84 | -0,25% | 173,7M | 14/02 | ||
Boreas Cartera Activa I FI | 0P0001. | 187,382 | -0,25% | 173,7M | 14/02 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24,648 | +0,21% | 164,84M | 14/02 | ||
Abante Asesores Global FI | 109652. | 21,25 | -0,05% | 144,16M | 14/02 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14,728 | +0,39% | 136,49M | 13/02 | ||
Caixabank Gestion Total Plus FI | 114165. | 9,14 | +0,39% | 136,49M | 13/02 | ||
Renta 4 Activos Globales R FI | 0P0001. | 8,192 | +0,03% | 114,13M | 17/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 117,870 | +0,03% | 225,62M | 17/02 | ||
OP-Kestävä Maailma A | 0P0001. | 141,890 | +0,04% | 225,62M | 17/02 | ||
OP-Taktinen Salkku A | 0P0000. | 330,710 | +0,34% | 217,87M | 17/02 | ||
OP-Taktinen Salkku B | 0P0000. | 162,830 | +0,34% | 217,87M | 17/02 | ||
Seligson & Co Pharos B | 0P0000. | 13,361 | +0,07% | 133,54M | 17/02 | ||
Seligson & Co Pharos A | 0P0000. | 31,640 | +0,08% | 133,54M | 17/02 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 146,194 | +0,02% | 37,48M | 17/02 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 109,730 | +0,03% | 37,48M | 17/02 | ||
eQ Mandate 2 K | 0P0001. | 166,468 | -0,08% | 37,45M | 14/02 | ||
eQ Mandate 1 K | 0P0001. | 156,605 | -0,08% | 37,45M | 14/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
R Valor P EUR | 0P0001. | 2.624,480 | +0,23% | 6,45B | 17/02 | ||
R Valor D EUR | 0P0001. | 2.970,850 | +0,23% | 6,45B | 17/02 | ||
R Valor F EUR | 0P0001. | 3.247,750 | +0,22% | 6,45B | 17/02 | ||
R Valor C EUR | 0P0001. | 3.697,920 | +0,23% | 6,45B | 17/02 | ||
CPR Croissance Réactive P | 0P0000. | 547,550 | -0,09% | 1,08B | 14/02 | ||
CPR Croissance Réactive I | 0P0000. | 199.811 | -0,09% | 1,08B | 14/02 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.783,880 | +0,30% | 835,46M | 17/02 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 3.075,490 | +0,30% | 835,46M | 17/02 | ||
Flexigestion Patrimoine | 0P0000. | 33,210 | +0,03% | 778,39M | 14/02 | ||
ERES Multigestion Long Terme I | 0P0000. | 275,090 | -0,19% | 461,96M | 14/02 | ||
ERES Multigestion Long Terme A | 0P0000. | 246,220 | -0,19% | 461,96M | 14/02 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 131,340 | -0,07% | 258,64M | 14/02 | ||
Dorval Flexible Monde B | 0P0000. | 108.233,130 | +0,27% | 226,41M | 17/02 | ||
Massélia Investissements | 0P0000. | 2.357,650 | +2,14% | 188,06M | 14/02 | ||
IDE Dynamic World Flexible C | 0P0001. | 266,080 | +0,08% | 164,54M | 17/02 | ||
IDE Dynamic World Flexible D | 0P0001. | 260,210 | +0,08% | 164,54M | 17/02 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 184,410 | +0,13% | 150,46M | 14/02 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.695,850 | +0,50% | 134,45M | 13/02 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.898,140 | -0,22% | 117,09M | 17/02 | ||
Vega Monde Flexible RC | 0P0000. | 164,700 | -0,23% | 133,45M | 14/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 248,663 | +2,42% | 263,64M | 31/01 | ||
NN First Class Return Fund - N | 0P0000. | 248,060 | +0,19% | 113,02M | 17/02 | ||
Optimix Mix Fund | 0P0000. | 39,840 | -0,15% | 92,53M | 05:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,248 | +0,21% | 2,5M | 12:00:00 | ||
Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 184,050 | +0,16% | 767,48M | 17/02 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,479 | -0,41% | 556,82M | 17/02 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,432 | -0,41% | 556,82M | 17/02 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,217 | -0,41% | 556,82M | 17/02 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,585 | +0,23% | 630,72M | 13/02 | ||
Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,627 | +0,09% | 510,81M | 13/02 | ||
Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 108,817 | +0,10% | 205,82M | 17/02 | ||
FAM Global Inflation Response L EUR Inc | 0P0001. | 100,069 | -0,05% | 163,69M | 17/02 | ||
GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21,958 | -0,17% | 81,42M | 14/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187,300 | -0,06% | 4,92B | 14/02 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,907 | +0,24% | 1,85B | 12:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,054 | +0,40% | 1,53B | 13/02 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,315 | +0,40% | 1,53B | 13/02 | ||
BCC Crescita Bilanciato | 0P0000. | 9,526 | +0,05% | 757,79M | 17/02 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 8,297 | -0,12% | 703,45M | 14/02 | ||
Anima Selection A | 0P0001. | 6,238 | -0,13% | 676,05M | 17/02 | ||
Anima Selection AD | 0P0001. | 4,710 | -0,13% | 676,05M | 17/02 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,976 | +0,23% | 630,72M | 13/02 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 25,647 | +0,25% | 463,99M | 17/02 | ||
Bancoposta Azionario Flessibile | 0P0001. | 6,019 | +0,03% | 371,33M | 17/02 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,856 | +0,06% | 290,12M | 17/02 | ||
Anima Fondo Trading A | 0P0000. | 18,333 | +0,08% | 268,84M | 17/02 | ||
Anima Fondo Trading F | 0P0000. | 21,081 | +0,09% | 268,84M | 17/02 | ||
BCC Selezione Crescita | 0P0000. | 6,512 | 0,02% | 265,96M | 17/02 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 26,044 | +0,25% | 126,19M | 17/02 | ||
Gestielle Absolute Return | 0P0000. | 18,822 | +0,16% | 121,86M | 17/02 | ||
Finint Smart Bond R | 0P0001. | 546,362 | -0,02% | 116,86M | 17/02 | ||
BNL Assetto Dinamico | 0P0000. | 5,691 | +0,42% | 116,3M | 14/02 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5,068 | -0,16% | 96,59M | 14/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.599,100 | -0,53% | 48,11M | 14/02 | ||
Pro Strategy Fund EUR | 0P0000. | 193,760 | +0,34% | 26,61M | 17/02 | ||
Trend Performance I | 0P0001. | 201,880 | +0,20% | 23,84M | 17/02 | ||
Trend Performance R | 0P0001. | 191,380 | +0,20% | 23,84M | 17/02 | ||
Premium Strategy 7 plus Fund | 0P0001. | 194,150 | +0,79% | 13,5M | 11/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 115,761 | +0,09% | 12,28M | 17/02 | ||
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 113,947 | +0,10% | 12,28M | 17/02 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 111,404 | +0,09% | 12,28M | 17/02 | ||
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 118,696 | +0,10% | 12,28M | 17/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14,443 | -0,75% | 48,82M | 14/02 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 8,142 | -0,11% | 36,62M | 17/02 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,807 | +0,11% | 14,22M | 17/02 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,479 | +0,10% | 4,6M | 14/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 100,010 | +0,06% | 12,12M | 14/02 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 318,720 | +0,96% | 36,94M | 11/02 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.519,300 | +1,05% | 8,31M | 17/02 |