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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,500 | +0,38% | 280,9M | 29/01 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 72,950 | +0,39% | 257,31M | 29/01 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 75,460 | +0,37% | 161,9M | 29/01 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 69,030 | +0,36% | 2,12B | 29/01 | ||
Deka-BasisAnlage A100 | LP6815. | 257,140 | +0,95% | 1,69B | 29/01 | ||
Bethmann Nachhaltigkeit | DWS08XX | 187,460 | +0,40% | 636,76M | 28/01 | ||
RW Portfolio Strategie UI | 0P0000. | 195,210 | +0,34% | 312,05M | 28/01 | ||
DWS Vorsorge AS Dynamik | LP6003. | 176,380 | -0,01% | 224,4M | 28/01 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 82,180 | +0,24% | 89,81M | 28/01 | ||
DWS Vorsorge AS Flex | LP6003. | 171,740 | -0,01% | 87,15M | 28/01 | ||
Hippokrat | LP6005. | 81,250 | +0,07% | 86,96M | 29/01 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 28,510 | +0,96% | 76,53M | 29/01 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 124,660 | +0,89% | 42,56M | 28/01 | ||
HWG-Fonds | LP6003. | 583,480 | +0,46% | 39,29M | 28/01 | ||
Aktiv Strategie IV | 0P0001. | 128,540 | +0,55% | 40,02M | 29/01 | ||
AM Fortune Fund Offensive A | 0P0000. | 141,840 | +0,55% | 36,57M | 28/01 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.479,120 | +0,55% | 36,57M | 28/01 | ||
LBBW Zyklus Strategie I | 0P0000. | 54,560 | +0,29% | 34,51M | 28/01 | ||
LBBW Zyklus Strategie R | 0P0000. | 26,660 | +0,30% | 34,51M | 28/01 | ||
Monega BestInvest Europa -A- | 0P0000. | 59,560 | +0,03% | 33,4M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 201,610 | +1,03% | 23,03M | 29/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 316,150 | +0,37% | 1,21B | 28/01 | ||
BNP Paribas B Pension Growth | LP6511. | 204,210 | +0,37% | 912,06M | 28/01 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97,960 | +0,35% | 675,94M | 28/01 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76,870 | +0,35% | 675,94M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 12,19 | -0,85% | 502,99M | 27/01 | ||
Fondmapfre Bolsa FI | 138901. | 34,96 | -0,38% | 211,2M | 27/01 | ||
Grupo Inversor Falla SICAV | S3212 | 18,49 | -0,48% | 112,92M | 27/01 | ||
BBVA Gestion Decidida FI | 113996. | 9,72 | -0,14% | 77,76M | 24/01 | ||
Bankia Banca Privada Seleccion FI | 142343. | 19,11 | 0,03% | 75,52M | 24/01 | ||
Bestinver Mixto FI | 114664. | 40,16 | +0,30% | 62,59M | 28/01 | ||
Cat Patrimonis Ord Shs | LP6515. | 22,50 | +0,13% | 61,21M | 28/01 | ||
Bona-Renda FI | 115091. | 16,48 | -0,40% | 49,91M | 28/01 | ||
Unifond Mixto Renta Variable FI | 138666. | 84,19 | +0,13% | 25,86M | 23/01 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,172 | -0,28% | 18,25M | 27/01 | ||
Garadasa SIM SICAV | S1107 | 30,42 | +0,21% | 16,48M | 28/01 | ||
Patrisa FI | 168812. | 31,18 | +0,85% | 15,84M | 28/01 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12,448 | +0,13% | 8,2M | 27/01 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12,320 | +0,13% | 8,2M | 27/01 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12,621 | +0,13% | 8,2M | 27/01 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12,577 | +0,13% | 8,2M | 27/01 | ||
Invertres Fondo I FI | 156038. | 19,76 | -0,12% | 8,49M | 24/01 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,201 | +0,25% | 4,29M | 27/01 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12,591 | +0,26% | 4,29M | 27/01 | ||
Gesiuris Euro Equities FI | 116829. | 32,92 | +0,25% | 2,75M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 136,611 | +0,56% | 1,24B | 29/01 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 131,499 | +0,56% | 1,24B | 29/01 | ||
Taaleri Courageous Owner A | 0P0001. | 181,088 | +0,52% | 22,7M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 79,930 | -0,12% | 4,83B | 28/01 | ||
Objectif Patrimoine Croissance | 0P0000. | 553,280 | +0,64% | 788,36M | 28/01 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 47,920 | +0,31% | 577,22M | 28/01 | ||
CM-CIC Dynamique Europe C | 0P0000. | 54,250 | -0,77% | 231,95M | 27/01 | ||
Prepar Croissance D | 0P0000. | 82,940 | +0,80% | 221,46M | 28/01 | ||
PEA Profile Dynamique C | 0P0001. | 117,890 | -0,46% | 60,76M | 27/01 | ||
CIPEC International Dynamique | 0P0000. | 959,590 | -2,06% | 46,67M | 27/01 | ||
Hévéa Dynamique C | 0P0000. | 335,620 | +0,33% | 39,82M | 28/01 | ||
Intervalor D | 0P0000. | 421,180 | +0,90% | 31,82M | 28/01 | ||
Intervalor C | 0P0000. | 498,520 | +0,90% | 31,82M | 28/01 | ||
Le Portefeuille Diversifié P | 0P0000. | 102,320 | +0,38% | 26,88M | 28/01 | ||
Patrival Dynamique | 0P0000. | 4.164,630 | +0,58% | 26,35M | 24/01 | ||
Palatine Allégro | 0P0000. | 496,450 | -1,22% | 21,78M | 27/01 | ||
Florissime Dynamisme | 0P0000. | 214,830 | +0,23% | 21,28M | 28/01 | ||
Objectif Placements Actions | 0P0000. | 137,870 | +0,58% | 21,46M | 28/01 | ||
PEA Profile Offensif Responsable C | 0P0001. | 124,720 | -0,48% | 16,94M | 27/01 | ||
Gestion Privée Planète | 0P0000. | 165,780 | +1,01% | 14,58M | 21/01 | ||
Objectif Gestion Sélective | 0P0000. | 2.834,120 | +0,42% | 10,47M | 28/01 | ||
Prado Croissance | 0P0000. | 196,500 | +0,64% | 8,87M | 28/01 | ||
Ségipa Avenir | 0P0000. | 900,940 | +3,04% | 7,09M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 141,376 | +1,07% | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,511 | +0,25% | 444,45M | 28/01 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,916 | -0,58% | 12,34M | 28/01 | ||
Azimut Previdenza Crescita | 0P0000. | 14,897 | +0,76% | 24/01 | |||
Azimut Previdenza Crescita C | 0P0001. | 15,269 | +0,77% | 24/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 122,630 | +0,35% | 1,8B | 28/01 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.082,690 | +0,54% | 341,48M | 28/01 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,743 | +0,21% | 321,71M | 28/01 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,719 | +0,19% | 321,71M | 28/01 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6,090 | +0,26% | 196,74M | 28/01 | ||
Squad Capital - Squad Value B | 0P0000. | 581,070 | +0,31% | 150,4M | 29/01 | ||
Squad Capital - Squad Value A | 0P0000. | 597,810 | +0,31% | 150,4M | 29/01 | ||
Archea Fund Europe B1 | 0P0000. | 327,760 | +0,35% | 153,83M | 28/01 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 303,090 | +1,67% | 111,52M | 28/01 | ||
VR Premium Fonds Progressio | 0P0000. | 141,910 | +0,45% | 76,16M | 29/01 | ||
Secundus Aktien Fonds | 0P0000. | 214,520 | +0,46% | 55,07M | 28/01 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 357,650 | +0,93% | 42,06M | 24/01 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 285,520 | -0,39% | 37,77M | 28/01 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 211,310 | -0,36% | 31,58M | 28/01 | ||
VM - Manufakturfonds 1 | 0P0000. | 164,950 | +0,05% | 19,71M | 29/01 |