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Tüm Araç Çeşitleri
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- Endeksler
- Hisse Senetleri
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- Fonlar
- Emtia
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- Sertifikalar
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Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 132,310 | -0,34% | 15,74B | 01/07 | ||
| UniStrategie:Konservativ | 0P0000. | 71,540 | -0,38% | 1,75B | 01/07 | ||
| BHF Total Return FT | 0P0000. | 73,540 | -0,10% | 1,48B | 01/07 | ||
| Siemens Balanced | LP6503. | 22,690 | -0,04% | 1,01B | 01/07 | ||
| Deka-BR 35 | LP6007. | 72,400 | +0,06% | 970,52M | 02/07 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117,490 | -0,09% | 774,16M | 01/07 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,510 | -0,44% | 573,32M | 02/07 | ||
| First Private Wealth B | 0P0000. | 76,660 | -0,30% | 18,16M | 01/07 | ||
| First Private Wealth A | 0P0000. | 84,410 | -0,31% | 44,43M | 01/07 | ||
| First Private Wealth C | 0P0001. | 69,340 | -0,30% | 18,41M | 01/07 | ||
| DWS Defensiv LC | 0P0000. | 122,920 | -0,38% | 450,69M | 01/07 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107,500 | +0,02% | 405,57M | 01/07 | ||
| UniInstitutional Asset Balance | 0P0000. | 110,160 | -0,15% | 330,66M | 01/07 | ||
| PrivatDepot 2 (B) | 0P0000. | 28,460 | -0,18% | 306,36M | 02/07 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.089,150 | -0,31% | 293,95M | 01/07 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116,530 | -0,27% | 405,57M | 01/07 | ||
| VR Mainfranken Select Union | 0P0000. | 56,160 | -0,07% | 255,98M | 01/07 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,790 | -0,25% | 148,89M | 02/07 | ||
| AXA Defensiv Invest | 0P0000. | 54,860 | -0,13% | 448,8M | 01/07 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 129,450 | -0,46% | 205,41M | 01/07 |
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,410 | -0,35% | 1,28B | 02/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,970 | -0,33% | 1,28B | 02/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,960 | -0,36% | 1,28B | 02/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,410 | -0,03% | 1,09B | 01/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142,390 | -0,04% | 1,09B | 01/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,780 | -0,03% | 1,09B | 01/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,190 | -0,18% | 947,76M | 02/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,660 | -0,18% | 947,76M | 02/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,650 | -0,19% | 755,78M | 02/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158,140 | -0,20% | 755,78M | 02/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221,490 | -0,25% | 628,13M | 02/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,550 | -0,25% | 628,13M | 02/07 | ||
| KEPLER Mix Solide T | 0P0000. | 154,920 | -0,24% | 294,96M | 02/07 | ||
| KEPLER Mix Solide A | 0P0000. | 105,950 | -0,24% | 294,96M | 02/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,330 | -0,17% | 264,37M | 01/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,510 | -0,17% | 264,37M | 01/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,500 | -0,37% | 154,01M | 02/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,390 | -0,40% | 154,01M | 02/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,010 | -0,33% | 154,01M | 02/07 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 159,650 | -0,13% | 147,54M | 01/07 |
Belçika - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 81,100 | -0,26% | 781,78M | 02/07 | ||
| AG Life Sustainable Defensive | 0P0001. | 106,300 | -0,30% | 746,03M | 02/07 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,390 | -95,00% | 560,36M | 21/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,830 | -95,00% | 560,36M | 21/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.827,920 | -0,15% | 556,4M | 01/07 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.248,740 | -0,15% | 556,4M | 01/07 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,070 | -0,03% | 215,8M | 28/06 | ||
| Sivek - Global Low Dis | 0P0000. | 155,380 | -0,15% | 60,01M | 28/06 | ||
| Sivek - Global Low Cap | 0P0000. | 372,010 | -0,15% | 209,11M | 28/06 | ||
| Rainbow Indigo | LP6812. | 197,970 | -0,26% | 134,74M | 02/07 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129,930 | -0,17% | 126,2M | 28/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 146,070 | -0,16% | 126,2M | 28/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 407,870 | -0,46% | 50,22M | 28/06 | ||
| Planet | 0P0000. | 202,730 | -0,23% | 8,8M | 02/07 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.259,650 | +0,37% | 989,93M | 02/07 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143,650 | -0,07% | 6,71B | 02/07 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107,740 | 0,00% | 5,86B | 02/07 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,260 | -0,03% | 5,35B | 02/07 | ||
| PFA Invest Balance A | 0P0001. | 109,080 | +0,06% | 1,88B | 02/07 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 241,440 | -0,22% | 1,6B | 02/07 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 168,410 | +0,36% | 989,93M | 02/07 | ||
| Formuepleje Optimum | 0P0000. | 143,520 | -0,01% | 851,07M | 02/07 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 130,640 | 0,00% | 657,14M | 02/07 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137,220 | +0,02% | 360,84M | 02/07 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 131,660 | +0,06% | 315,07M | 02/07 | ||
| Strategi Invest Stabil | 0P0000. | 101,060 | -0,30% | 240,1M | 02/07 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 181,510 | -0,36% | 59,06M | 02/07 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 155,590 | +0,06% | 53,7M | 02/07 | ||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 206,311 | +1,15% | 31/05 | |||
| PFA+ Profil B 10 år | 0P0001. | 211,158 | +1,48% | 31/05 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 228,675 | +1,47% | 31/05 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 158,500 | -0,13% | 01/07 | |||
| PFA+ Profil B 15 år | 0P0001. | 229,155 | +1,80% | 31/05 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 223,111 | +1,48% | 31/05 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,344 | -0,10% | 2,56B | 02/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,288 | -0,10% | 2,56B | 02/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,209 | -0,10% | 2,56B | 02/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,563 | -0,10% | 2,56B | 02/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,155 | -0,18% | 1,4B | 02/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,855 | -0,18% | 1,4B | 02/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,922 | -0,09% | 1,36B | 02/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,092 | -0,09% | 1,36B | 02/07 | ||
| OP-Private Strategia 25 A | 0P0001. | 153,830 | -0,27% | 857,84M | 01/07 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,090 | -0,02% | 837M | 02/07 | ||
| OP-Varovainen A | OPKORK. | 136,590 | -0,26% | 648,38M | 01/07 | ||
| OP-Varovainen B | OPKORK. | 86,230 | -0,27% | 648,38M | 01/07 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,594 | -0,04% | 266,76M | 02/07 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,492 | -0,04% | 266,76M | 02/07 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,389 | -0,06% | 175,48M | 02/07 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,173 | -0,06% | 175,48M | 02/07 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,091 | -0,06% | 175,48M | 02/07 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,485 | -0,06% | 175,48M | 02/07 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,507 | -0,13% | 123,04M | 01/07 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,060 | -0,13% | 123,04M | 01/07 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 194,820 | -0,27% | 2,32B | 01/07 | ||
| ALM Classic | 0P0000. | 365,690 | -0,20% | 1,75B | 28/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127,520 | -0,30% | 456,42M | 01/07 | ||
| Generali Prudence I | LP6511. | 3.995,130 | -0,07% | 354,54M | 28/06 | ||
| Generali Prudence P | 0P0000. | 3.568,260 | -0,07% | 354,54M | 28/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 220,200 | -0,27% | 320,78M | 28/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 204,630 | -0,26% | 320,78M | 28/06 | ||
| Generali Revenus | 0P0001. | 79,990 | -0,15% | 27,49M | 01/07 | ||
| HSBC Mix Modéré A | 0P0000. | 326,360 | -0,06% | 211,05M | 01/07 | ||
| CPR Croissance Défensive P | 0P0000. | 329,640 | -0,20% | 200,79M | 01/07 | ||
| CPR Croissance Défensive I | 0P0000. | 131.422 | -0,19% | 200,79M | 01/07 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 164,050 | -0,29% | 178,6M | 01/07 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.736,280 | -0,28% | 178,6M | 01/07 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.394,820 | -0,10% | 138,11M | 28/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.502,430 | -0,10% | 138,11M | 28/06 | ||
| Focus | 0P0000. | 1.786,750 | -0,06% | 50,95M | 01/07 | ||
| Hévéa Défensif C | 0P0000. | 233,300 | -0,13% | 45,79M | 01/07 | ||
| Aviva Diversifié | 0P0000. | 328,350 | -0,16% | 39,51M | 01/07 | ||
| Athymis Patrimoine P | 0P0000. | 147,440 | -0,34% | 32,65M | 01/07 | ||
| Athymis Patrimoine I | 0P0000. | 154,860 | -0,34% | 32,65M | 01/07 |
Hollanda - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 145,050 | -0,29% | 143,93M | 01/07 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,590 | -0,29% | 119,18M | 02/07 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,697 | -0,20% | 104,64M | 01/07 | ||
| Kempen Profielfonds 2 | LP6505. | 39,024 | -0,19% | 21,5M | 02/07 | ||
| SNS Optimaal Geel | LP6823. | 27,720 | -0,11% | 02/07 | |||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,242 | -0,16% | 43,88M | 01/07 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 27,940 | -0,32% | 15,44M | 02/07 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,476 | -0,09% | 01/07 | |||
| Kaya Capital II Fund | 0P0000. | 174,020 | +1,80% | 30/06 |
İrlanda - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103,659 | -0,29% | 469,29M | 01/07 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,200 | -0,21% | 420,51M | 01/07 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,900 | -0,15% | 420,51M | 01/07 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131,864 | -0,18% | 243,04M | 01/07 |
İspanya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,01 | -0,05% | 5,73B | 27/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 134,00 | +0,02% | 2,67B | 27/06 | ||
| Sabadell Prudente Base FI | 111187. | 11,06 | -0,12% | 1,95B | 28/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,262 | -0,12% | 1,95B | 28/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,543 | -0,12% | 1,95B | 28/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,207 | -0,12% | 1,95B | 28/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,310 | -0,12% | 1,95B | 28/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,20 | 0,01% | 1,02B | 02/07 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,025 | +0,02% | 903,72M | 28/06 | ||
| Unifond Moderado FI | 182035. | 72,28 | +0,02% | 864,87M | 28/06 | ||
| InverSabadell 25 Base FI | 177124. | 11,29 | -0,12% | 812,1M | 01/07 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,222 | -0,12% | 812,1M | 01/07 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,040 | -0,12% | 812,1M | 01/07 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,328 | -0,12% | 812,1M | 01/07 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,863 | -0,12% | 812,1M | 01/07 | ||
| Kutxabank Renta Global FI | 114387. | 20,29 | -0,01% | 5,76M | 30/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,99 | 0,03% | 316,49M | 27/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,05 | +0,04% | 28,92M | 27/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,71 | +0,03% | 256,73M | 27/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 352,133 | -0,05% | 603,58M | 28/06 |
İsveç - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106,212 | -0,44% | 9,56B | 02/07 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111,235 | -0,44% | 9,56B | 02/07 |
İsviçre - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 479,800 | -0,47% | 24,09M | 01/07 |
İtalya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,852 | +0,98% | 4,46B | 31/05 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,302 | -0,48% | 2,72B | 01/07 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,448 | -0,39% | 2,45B | 01/07 | ||
| Foncer - Bilanciato | 0P0000. | 23,940 | +0,80% | 2,42B | 31/05 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,670 | -0,14% | 2,2B | 01/07 | ||
| Fondaco Multi Asset Income B | 0P0001. | 108,478 | -0,25% | 1,49B | 28/06 | ||
| Fondenergia Bilanciato | 0P0000. | 22,894 | +0,64% | 1,42B | 31/05 | ||
| Previmoda Smeraldo | 0P0000. | 22,695 | +0,83% | 1,18B | 31/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,773 | -0,33% | 1,15B | 01/07 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,715 | -0,34% | 1,15B | 01/07 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,156 | -0,34% | 1,15B | 01/07 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,831 | +0,36% | 1,37B | 28/06 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,273 | +0,39% | 1,13B | 28/06 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,121 | +0,41% | 1,13B | 28/06 | ||
| Telemaco Prudente | 0P0000. | 21,858 | -1,10% | 1,04B | 30/04 | ||
| Alifond Bilanciato | 0P0000. | 20,638 | 0,00% | 1,03B | 31/05 | ||
| Gommaplastica bilanciato | 0P0000. | 21,489 | +1,12% | 903,83M | 31/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24,902 | +0,79% | 896,4M | 28/06 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26,499 | +0,82% | 896,4M | 28/06 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,061 | +0,77% | 896,4M | 28/06 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.713,270 | -0,14% | 383,41M | 28/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.347,580 | -0,14% | 383,41M | 28/06 |
Lüksemburg - Fonlar
Malta - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,458 | +0,19% | 36,05M | 25/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,448 | +0,19% | 36,05M | 25/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,057 | +0,19% | 36,05M | 25/06 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,053 | +0,18% | 36,05M | 25/06 |
Portekiz - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,829 | -0,10% | 1,09B | 28/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,274 | -0,13% | 754,69M | 28/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,820 | -0,13% | 754,69M | 28/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,566 | -0,02% | 695,1M | 28/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,759 | -0,13% | 433,86M | 28/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,586 | -0,13% | 433,86M | 28/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,625 | -0,06% | 55,5M | 02/07 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,810 | -0,04% | 11,02M | 28/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,665 | -0,36% | 2,98M | 01/07 |