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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.102,110 | +0,30% | 10,46M | 05/06 | ||
Kapital Plus I EUR | 0P0001. | 1.181,830 | +0,30% | 90,67M | 05/06 | ||
Kapital Plus P2 EUR | 0P0001. | 1.225,920 | +0,30% | 5,54M | 05/06 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,020 | +0,29% | 22,03M | 05/06 | ||
Kapital Plus A EUR | 0P0000. | 66,970 | +0,30% | 3,15B | 05/06 | ||
UniRak Konservativ -net- A | 0P0000. | 113,190 | +0,10% | 2,37B | 04/06 | ||
UniRak Konservativ A | 0P0000. | 115,150 | +0,10% | 2,37B | 04/06 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.183,810 | +0,05% | 1,48B | 04/06 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116,010 | +0,06% | 1,48B | 04/06 | ||
DWS Stiftungsfonds LD | 0P0000. | 46,750 | +0,17% | 1,1B | 05/06 | ||
LBBW Multi Global R | 0P0000. | 99,130 | +0,29% | 636,94M | 04/06 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.545,360 | +0,11% | 642,96M | 04/06 | ||
LBBW Multi Global I | 0P0000. | 123,840 | +0,28% | 636,94M | 04/06 | ||
Bethmann Stiftungsfonds P | LP6813. | 111,060 | +0,11% | 642,96M | 04/06 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 101,870 | +0,02% | 559M | 04/06 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54,570 | +0,04% | 559M | 04/06 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53,170 | -0,67% | 567,68M | 04/06 | ||
MEAG EuroErtrag | 0P0000. | 67,440 | +0,04% | 463,99M | 04/06 | ||
Prisma Aktiv UI AK R | LP6824. | 113,550 | +0,01% | 453,64M | 04/06 | ||
Prisma Aktiv UI AK I | LP6824. | 115,130 | +0,01% | 453,64M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 151,590 | +0,20% | 62,68M | 05/06 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 92,450 | +0,21% | 62,68M | 05/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Fintro | 0P0000. | 156,890 | -0,04% | 497,81M | 04/06 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.358,190 | -0,04% | 497,81M | 04/06 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 156,890 | -0,04% | 497,81M | 04/06 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,120 | -0,09% | 477,36M | 04/06 | ||
Belfius Pension Fund Low Equities | 0P0000. | 127,160 | -0,06% | 477,63M | 04/06 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,470 | -0,08% | 337,03M | 04/06 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,860 | +0,37% | 137,56M | 31/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,756 | +0,10% | 137,56M | 30/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,360 | -0,04% | 23,61M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 150,81M | 30/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100,550 | +0,08% | 3,38B | 04/06 | ||
Danske Invest Mix KL | 0P0000. | 173,940 | -0,06% | 2,57B | 04/06 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 135,090 | -0,01% | 1,08B | 04/06 | ||
Investin Optimal Stabil | 0P0001. | 140,450 | +0,10% | 493,68M | 04/06 | ||
Sydinvest Konservativ Akk A | 0P0001. | 109,260 | +0,08% | 258,39M | 04/06 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176,800 | +0,08% | 96,6M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78,850 | -0,00% | 683,21M | 04/06 | ||
Säästöpankki Korko Plus A | 0P0000. | 42,067 | -0,00% | 683,21M | 04/06 | ||
Aktia Solida B | 0P0000. | 1,942 | +0,19% | 367,8M | 04/06 | ||
Aktia Solida A | 0P0000. | 1,100 | +0,19% | 367,8M | 04/06 | ||
POP Vakaa | 0P0000. | 1,668 | 0,00% | 76,69M | 04/06 | ||
Taaleri Cautious Owner A | 0P0001. | 132,832 | -0,08% | 28,9M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 429,750 | -0,16% | 2,77B | 04/06 | ||
Vega Euro Rendement RC | 0P0000. | 151,630 | +0,05% | 1,45B | 04/06 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.562,140 | +0,07% | 1,12B | 04/06 | ||
Echiquier Arty D | 0P0001. | 1.090,210 | +0,16% | 729,43M | 04/06 | ||
Echiquier Arty R | 0P0000. | 1.636,300 | +0,16% | 729,43M | 04/06 | ||
Echiquier Arty | 0P0000. | 1.768,210 | +0,16% | 729,43M | 04/06 | ||
Echiquier Arty I | 0P0001. | 1.356,470 | +0,16% | 729,43M | 04/06 | ||
Croissance Diversifiée I | 0P0000. | 14.953,580 | +0,11% | 622,59M | 04/06 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,520 | +0,11% | 622,59M | 04/06 | ||
GF Fidélité P | 0P0000. | 145,700 | +0,16% | 514,35M | 31/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.418.419 | +0,56% | 483,8M | 04/06 | ||
Amundi Rendement Plus IC | 0P0000. | 16.864,410 | +0,56% | 483,8M | 04/06 | ||
Ecureuil Profil 30 D | 0P0000. | 47,640 | +0,19% | 390,86M | 04/06 | ||
Ecureuil Profil 30 C | 0P0000. | 64,070 | +0,17% | 390,86M | 04/06 | ||
Avenir Alizés C | 0P0000. | 946,540 | -0,02% | 365,17M | 04/06 | ||
Avenir Alizés D | 0P0000. | 565,090 | -0,02% | 365,17M | 04/06 | ||
Keren Patrimoine I | 0P0001. | 1.398,520 | -0,12% | 240,08M | 04/06 | ||
Keren Patrimoine C | 0P0000. | 2.301,530 | -0,12% | 240,08M | 04/06 | ||
Rendement Diversifié M | 0P0000. | 952,320 | -0,02% | 190,45M | 04/06 | ||
Retraite Prudence | 0P0000. | 168,120 | +0,36% | 185,68M | 03/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 175835. | 105,07 | -0,06% | 2,85B | 31/05 | ||
Santander Select Patrimonio S FI | 175835. | 106,86 | -0,06% | 2,85B | 31/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,87 | +0,19% | 1,82B | 03/06 | ||
BBVA Solidaridad FI | 114279. | 930,41 | +0,06% | 1,7B | 31/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,309 | +0,18% | 1,07B | 03/06 | ||
Santander Sostenible 1 C FI | 0P0001. | 100,698 | +0,25% | 1.000M | 03/06 | ||
Santander Sostenible 1 A FI | 0P0001. | 99,592 | +0,25% | 1.000M | 03/06 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 102,57 | -0,08% | 901,73M | 31/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,083 | +0,15% | 543,15M | 03/06 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306,461 | +0,12% | 427,6M | 03/06 | ||
Rural Mixto 15 FI | 0P0000. | 783,915 | -0,05% | 391,75M | 04/06 | ||
Rural Mixto 25 FI | 174431. | 866,91 | -0,20% | 382,43M | 04/06 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101,96 | -0,11% | 112,64M | 04/06 | ||
BBVA Gestion Conservadora FI | 110178. | 10,58 | 0,02% | 326,26M | 31/05 | ||
Abante Renta FI | 162947. | 12,18 | +0,18% | 345,86M | 03/06 | ||
Santander Responsabilidad Conservador FI | 145821. | 131,60 | +0,29% | 298,13M | 03/06 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,78 | 0,00% | 268,38M | 31/05 | ||
Cartesio X FI | 116567. | 2.176,46 | -0,11% | 273,66M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,920 | 0,00% | 39,12M | 05/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,813 | +0,02% | 5,21B | 04/06 | ||
Anima Sforzesco A | 0P0000. | 12,497 | +0,15% | 3,15B | 04/06 | ||
Anima Sforzesco AD | 0P0001. | 11,241 | +0,16% | 3,15B | 04/06 | ||
Anima Sforzesco F | 0P0000. | 13,423 | +0,15% | 3,15B | 04/06 | ||
Anima Visconteo AD | 0P0001. | 43,094 | -0,07% | 2,7B | 04/06 | ||
Anima Visconteo A | 0P0000. | 49,639 | -0,07% | 2,7B | 04/06 | ||
Anima Visconteo F | 0P0000. | 53,209 | -0,07% | 2,7B | 04/06 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,908 | -0,12% | 2,03B | 04/06 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,777 | -0,12% | 2,03B | 04/06 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,877 | -0,12% | 2,03B | 04/06 | ||
Arca Obbligazioni Europa | 0P0000. | 12,404 | +0,15% | 1,5B | 04/06 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,577 | +0,16% | 1,49B | 04/06 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,157 | +0,16% | 1,49B | 04/06 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,825 | -0,10% | 1,03B | 04/06 | ||
BancoPosta Mix 2 D | 0P0001. | 4,604 | +0,11% | 107,76M | 04/06 | ||
BancoPosta Mix 2 A | 0P0000. | 8,130 | +0,11% | 982,22M | 04/06 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,739 | 0,00% | 862,43M | 04/06 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,896 | 0,00% | 862,43M | 04/06 | ||
BancoPosta Mix 1 D | 0P0001. | 4,413 | +0,16% | 374,64M | 04/06 | ||
BancoPosta Mix 1 A | 0P0000. | 7,009 | +0,16% | 674,2M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,405 | 0,02% | 63,5M | 04/06 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,516 | 0,02% | 63,5M | 04/06 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,530 | 0,04% | 42,52M | 04/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0518 | +0,03% | 234,21M | 04/06 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,230 | +0,35% | 103,32M | 03/06 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,231 | +0,48% | 58,02M | 05/06 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,848 | +0,69% | 24,21M | 05/06 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,196 | -0,12% | 6,45M | 04/06 |