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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 135,850 | +0,12% | 15,67B | 19/11 | ||
UniStrategie:Konservativ | 0P0000. | 74,050 | +0,07% | 1,74B | 19/11 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.232,700 | -0,04% | 1,5B | 18/11 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120,490 | -0,05% | 1,5B | 18/11 | ||
BHF Total Return FT | 0P0000. | 75,880 | -0,05% | 1,5B | 18/11 | ||
Siemens Balanced | LP6503. | 23,580 | 0,00% | 1,39B | 19/11 | ||
Deka-BR 35 | LP6007. | 74,710 | -0,05% | 1,05B | 20/11 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 119,450 | -0,08% | 748,81M | 20/11 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 14,080 | +0,14% | 608,74M | 20/11 | ||
DWS Defensiv LC | 0P0000. | 127,190 | -0,13% | 464,21M | 20/11 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 112,360 | 0,00% | 414,36M | 19/11 | ||
UniInstitutional Asset Balance | 0P0000. | 113,720 | +0,11% | 329,93M | 19/11 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.130,210 | +0,04% | 303,39M | 19/11 | ||
PrivatDepot 2 (B) | 0P0000. | 29,680 | +0,07% | 295,94M | 20/11 | ||
BKC Treuhand Portfolio T | 0P0001. | 122,150 | 0,00% | 414,36M | 19/11 | ||
VR Mainfranken Select Union | 0P0000. | 58,620 | +0,10% | 257,84M | 19/11 | ||
AXA Defensiv Invest | 0P0000. | 56,160 | +0,05% | 483,64M | 19/11 | ||
Gothaer Comfort Ertrag A | 0P0000. | 108,360 | +0,08% | 210,62M | 19/11 | ||
Gothaer Comfort Ertrag T | 0P0000. | 134,870 | +0,08% | 210,62M | 19/11 | ||
SpardaOptiAnlage Defensiv EA | 0P0000. | 50,210 | +0,14% | 171,51M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,820 | +0,08% | 1,23B | 20/11 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | +0,16% | 1,23B | 20/11 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | +0,09% | 1,23B | 20/11 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 147,280 | -0,04% | 1,11B | 20/11 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 95,020 | -0,04% | 1,11B | 20/11 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 164,870 | -0,05% | 1,11B | 20/11 | ||
Value Investment Fonds Klassik T | 0P0000. | 182,240 | -0,01% | 939,73M | 20/11 | ||
Value Investment Fonds Klassik A | 0P0000. | 101,300 | 0,00% | 939,73M | 20/11 | ||
Portfolio Management SOLIDE A | 0P0000. | 121,690 | -0,08% | 792,34M | 20/11 | ||
Portfolio Management SOLIDE T | 0P0000. | 164,980 | -0,08% | 792,34M | 20/11 | ||
Dachfonds Südtirol (I) T | 0P0000. | 230,100 | -0,06% | 616,73M | 20/11 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 210,980 | -0,06% | 616,73M | 20/11 | ||
KEPLER Mix Solide A | 0P0000. | 109,990 | -0,05% | 300,15M | 20/11 | ||
KEPLER Mix Solide T | 0P0000. | 160,820 | -0,06% | 300,15M | 20/11 | ||
Raiffeisen-14-Mix T | 0P0000. | 138,370 | -0,17% | 267,3M | 20/11 | ||
Raiffeisen-14-Mix A | 0P0000. | 76,580 | -0,17% | 267,3M | 20/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,050 | 0,00% | 150,1M | 20/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,620 | 0,00% | 150,1M | 20/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,610 | 0,00% | 150,1M | 20/11 | ||
Raiffeisen-14-MixLight T | 0P0000. | 163,920 | -0,13% | 149,56M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 84,070 | +0,15% | 784,05M | 20/11 | ||
AG Life Sustainable Defensive | 0P0001. | 110,260 | +0,15% | 756,57M | 20/11 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,120 | -0,15% | 642,5M | 18/11 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,970 | -0,17% | 642,5M | 18/11 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.881,020 | +0,04% | 580,15M | 19/11 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.240,980 | +0,04% | 580,15M | 19/11 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,560 | -0,05% | 209,84M | 18/11 | ||
Sivek - Global Low Cap | 0P0000. | 385,500 | +0,16% | 213,96M | 19/11 | ||
Sivek - Global Low Dis | 0P0000. | 161,020 | +0,16% | 58,88M | 19/11 | ||
Rainbow Indigo | LP6812. | 205,800 | +0,17% | 137,3M | 20/11 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 134,180 | -0,13% | 116,99M | 18/11 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 150,840 | -0,13% | 116,99M | 18/11 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 420,310 | -0,10% | 49,13M | 18/11 | ||
Planet | 0P0000. | 210,400 | +0,17% | 8,72M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.304,560 | +0,13% | 1,03B | 20/11 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 149,250 | +0,19% | 6,91B | 20/11 | ||
Sydinvest Balanceret Udb A | 0P0001. | 112,200 | +0,19% | 6,07B | 20/11 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,170 | +0,12% | 5,54B | 20/11 | ||
PFA Invest Balance A | 0P0001. | 113,620 | +0,19% | 1,83B | 20/11 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 251,890 | -0,08% | 1,57B | 20/11 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 174,540 | +0,22% | 1,03B | 20/11 | ||
Formuepleje Optimum | 0P0000. | 149,110 | +0,10% | 833,68M | 20/11 | ||
Sydinvest Balanceret Akk A | 0P0001. | 136,080 | +0,18% | 669,91M | 20/11 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 141,790 | -0,07% | 361,6M | 20/11 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 137,520 | +0,09% | 306,34M | 20/11 | ||
Strategi Invest Stabil | 0P0000. | 104,670 | +0,23% | 248,41M | 20/11 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 187,460 | +0,13% | 57,59M | 20/11 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 160,500 | -0,01% | 49,97M | 20/11 | ||
PFA+ Profil B 5 år | 0P0001. | 198,423 | -0,65% | 31/10 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 248,467 | -0,50% | 31/10 | |||
PFA+ Profil C -5 år | 0P0001. | 208,916 | -0,63% | 31/10 | |||
PFA+ Profil C 5 år | 0P0001. | 222,067 | -0,60% | 31/10 | |||
PFA+ Profil B -5 år inkl. KK | 0P0001. | 201,738 | -0,60% | 31/10 | |||
Velliv Vækstpension 2 | 0P0000. | 198,210 | +0,17% | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,135 | +0,12% | 2,63B | 20/11 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,855 | +0,12% | 2,63B | 20/11 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,928 | +0,12% | 2,63B | 20/11 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,371 | +0,12% | 2,63B | 20/11 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,884 | 0,10% | 1,44B | 20/11 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,230 | +0,10% | 1,44B | 20/11 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,579 | +0,15% | 1,39B | 20/11 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,962 | +0,15% | 1,39B | 20/11 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,619 | +0,05% | 893,07M | 20/11 | ||
OP-Private Strategia 25 A | 0P0001. | 160,040 | +0,08% | 863,43M | 19/11 | ||
OP-Varovainen A | OPKORK. | 141,450 | +0,08% | 661,07M | 19/11 | ||
OP-Varovainen B | OPKORK. | 89,300 | +0,08% | 661,07M | 19/11 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,118 | +0,04% | 269,7M | 20/11 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,941 | +0,04% | 269,7M | 20/11 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,806 | -0,01% | 175,97M | 20/11 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,554 | -0,01% | 175,97M | 20/11 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,465 | -0,01% | 175,97M | 20/11 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,910 | -0,01% | 175,97M | 20/11 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,925 | +0,06% | 129,22M | 19/11 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,819 | +0,06% | 129,22M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 201,450 | +0,10% | 2,38B | 19/11 | ||
ALM Classic | 0P0000. | 377,100 | -0,04% | 1,81B | 18/11 | ||
LCL Investissement Prudent P C/D | 0P0000. | 131,820 | +0,10% | 449,27M | 19/11 | ||
Generali Prudence I | LP6511. | 4.094,110 | -0,01% | 361,17M | 18/11 | ||
Generali Prudence P | 0P0000. | 3.646,680 | -0,02% | 361,17M | 18/11 | ||
CM-CIC Tempéré International D | 0P0000. | 211,590 | +0,22% | 323,59M | 19/11 | ||
CM-CIC Tempéré International C | 0P0000. | 227,690 | +0,22% | 323,59M | 19/11 | ||
CPR Croissance Défensive I | 0P0000. | 134.934 | +0,11% | 192,18M | 19/11 | ||
CPR Croissance Défensive P | 0P0000. | 337,510 | +0,11% | 192,18M | 19/11 | ||
HSBC Mix Modéré A | 0P0000. | 337,620 | -0,10% | 189,49M | 19/11 | ||
Swiss Life Funds F Defensive P | 0P0000. | 167,310 | +0,10% | 172,72M | 19/11 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18.144,580 | +0,09% | 172,72M | 19/11 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.388,750 | +0,07% | 123,07M | 18/11 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.498,820 | +0,07% | 123,07M | 18/11 | ||
Focus | 0P0000. | 1.839,080 | +0,11% | 52,31M | 19/11 | ||
Hévéa Défensif C | 0P0000. | 238,730 | +0,05% | 45,48M | 19/11 | ||
Aviva Diversifié | 0P0000. | 336,480 | +0,11% | 38,53M | 19/11 | ||
Athymis Patrimoine P | 0P0000. | 149,950 | -0,03% | 31,84M | 19/11 | ||
Athymis Patrimoine I | 0P0000. | 157,780 | -0,03% | 31,84M | 19/11 | ||
Generali Revenus | 0P0001. | 81,270 | +0,15% | 27,89M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 151,210 | +0,16% | 142,93M | 19/11 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,320 | +0,19% | 122,71M | 20/11 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,513 | +0,13% | 102,78M | 19/11 | ||
Kempen Profielfonds 2 | LP6505. | 40,660 | -0,01% | 21,47M | 20/11 | ||
SNS Optimaal Geel | LP6823. | 28,930 | +0,14% | 54,34M | 20/11 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,192 | +0,11% | 42,38M | 19/11 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,230 | +0,27% | 15,42M | 20/11 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 28,565 | +0,15% | 19/11 | |||
Kaya Capital II Fund | 0P0000. | 177,280 | -0,54% | 31/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,924 | +0,54% | 465,32M | 19/11 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,310 | -0,15% | 454,15M | 20/11 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,720 | -0,07% | 454,15M | 20/11 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 136,226 | +0,02% | 262,54M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,18 | -0,31% | 5,5B | 15/11 | ||
Bankia Soy Asi Cauto FI | 158976. | 137,72 | -0,10% | 2,59B | 18/11 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,846 | -0,05% | 1,83B | 18/11 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,483 | -0,05% | 1,83B | 18/11 | ||
Sabadell Prudente Base FI | 111187. | 11,32 | -0,05% | 1,83B | 18/11 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,593 | -0,05% | 1,83B | 18/11 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,543 | -0,05% | 1,83B | 18/11 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,40 | -0,01% | 1,01B | 19/11 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,163 | -0,02% | 867,45M | 18/11 | ||
Unifond Moderado FI | 182035. | 74,54 | -0,06% | 852,61M | 18/11 | ||
InverSabadell 25 Base FI | 177124. | 11,71 | +0,15% | 772,09M | 19/11 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,703 | +0,16% | 772,09M | 19/11 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,514 | +0,16% | 772,09M | 19/11 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,825 | +0,16% | 772,09M | 19/11 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,312 | +0,15% | 772,09M | 19/11 | ||
Kutxabank Renta Global FI | 114387. | 20,62 | -0,22% | 5,74M | 18/11 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14,45 | -0,12% | 296,76M | 18/11 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,57 | -0,11% | 30,41M | 18/11 | ||
Caixabank Equilibrio Plus FI | 164539. | 15,20 | -0,11% | 240,35M | 18/11 | ||
Rural Mixto Internacional 25 FI | 174406. | 1.021,50 | +0,16% | 629,07M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 111,488 | +0,11% | 10,1B | 20/11 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 116,761 | +0,11% | 10,1B | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 494,910 | +0,26% | 25,59M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,606 | +0,98% | 4,46B | 30/09 | ||
Arca TE - Titoli Esteri | 0P0000. | 25,386 | +0,19% | 2,71B | 19/11 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,764 | +0,12% | 2,47B | 19/11 | ||
Foncer - Bilanciato | 0P0000. | 24,713 | +0,80% | 2,42B | 30/09 | ||
Eurizon Diversificato Etico | 0P0000. | 11,031 | +0,16% | 2,14B | 19/11 | ||
Fondaco Multi Asset Income B | 0P0001. | 113,451 | -0,17% | 1,49B | 18/11 | ||
Fondenergia Bilanciato | 0P0000. | 23,647 | +0,93% | 1,42B | 30/09 | ||
Previmoda Smeraldo | 0P0000. | 23,449 | +0,87% | 1,18B | 30/09 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,376 | +0,14% | 1,14B | 19/11 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,962 | +0,15% | 1,14B | 19/11 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,870 | +0,14% | 1,14B | 19/11 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,484 | -0,62% | 1,13B | 31/10 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,131 | -0,67% | 1,13B | 31/10 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,596 | -0,65% | 1,13B | 31/10 | ||
Telemaco Prudente | 0P0000. | 22,800 | +0,84% | 1,04B | 30/09 | ||
Alifond Bilanciato | 0P0000. | 21,384 | +0,84% | 1,03B | 30/09 | ||
Gommaplastica bilanciato | 0P0000. | 22,174 | +0,87% | 903,83M | 30/09 | ||
Arca Previdenza - Rendita | 0P0000. | 24,509 | -0,72% | 896,4M | 31/10 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,390 | -0,70% | 896,4M | 31/10 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,053 | -0,67% | 896,4M | 31/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.760,150 | -0,22% | 327,5M | 18/11 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.389,110 | -0,21% | 327,5M | 18/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,036 | -0,19% | 36,12M | 19/11 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,456 | -0,19% | 36,12M | 19/11 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,446 | -0,19% | 36,12M | 19/11 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,041 | -0,19% | 36,12M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,968 | -0,10% | 1,09B | 18/11 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,539 | -0,16% | 749,68M | 18/11 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,965 | -0,16% | 749,68M | 18/11 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,883 | +0,06% | 673,56M | 18/11 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,806 | -0,16% | 431,14M | 18/11 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,897 | -0,16% | 431,14M | 18/11 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,958 | -0,07% | 53,43M | 20/11 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,982 | +0,06% | 10,95M | 18/11 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,799 | +0,09% | 3,42M | 19/11 |