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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 188,190 | +0,28% | 2,51B | 10/07 | ||
BBBank Kontinuitat Union | LP6004. | 99,330 | +0,04% | 1,41B | 10/07 | ||
Substanz-Fonds | LP6514. | 1.359,220 | -0,44% | 1,29B | 11/07 | ||
UniStrategie:Ausgewogen | 0P0000. | 78,690 | +0,28% | 1,1B | 10/07 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 106,800 | +0,14% | 1,07B | 11/07 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.578,280 | +0,14% | 917,94M | 11/07 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.957,200 | +0,14% | 133,66M | 11/07 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120,930 | +0,18% | 859,59M | 11/07 | ||
Deka-PB ManagerMandat | 0P0001. | 133,660 | +0,37% | 783,72M | 11/07 | ||
DC Value One PT | LP6807. | 241,250 | +0,63% | 729,73M | 10/07 | ||
DC Value One IT | LP6804. | 278,220 | +0,63% | 729,73M | 10/07 | ||
Vermogens-Fonds | LP6509. | 872,560 | -0,32% | 609,73M | 11/07 | ||
BRW Balanced Return Plus V | 0P0001. | 166,040 | +0,42% | 587,14M | 10/07 | ||
AXA Wachstum Invest | LP6003. | 83,920 | -0,11% | 445,29M | 11/07 | ||
APO Mezzo INKA | 0P0000. | 77,250 | +0,32% | 320,66M | 10/07 | ||
BBBank Wachstum Union | LP6004. | 98,750 | +0,13% | 312,93M | 10/07 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.158,710 | -0,19% | 275,31M | 11/07 | ||
HANSAcentro A | LP6004. | 87,008 | +0,32% | 260,85M | 11/07 | ||
Sydbank Vermogensverwaltung Dynamisch | LP6509. | 65,670 | -0,41% | 241,65M | 11/07 | ||
Gothaer Comfort Balance T | 0P0000. | 175,670 | +0,31% | 222,42M | 10/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,610 | -0,47% | 5,2B | 08:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,570 | -0,47% | 5,2B | 08:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,910 | -0,47% | 5,2B | 08:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,900 | -0,04% | 1,15B | 08:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197,130 | -0,03% | 1,15B | 08:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177,140 | -0,03% | 1,15B | 08:00:00 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 103,160 | +0,17% | 757,83M | 11/07 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 171,940 | +0,17% | 757,83M | 11/07 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,150 | -0,24% | 325,81M | 08:00:00 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,330 | -0,29% | 325,81M | 08:00:00 | ||
PrivatPortfolio III A | 0P0000. | 2.362,910 | +0,42% | 224,71M | 11/07 | ||
PrivatPortfolio III T | 0P0000. | 2.594,900 | +0,42% | 224,71M | 11/07 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 183,140 | +0,36% | 176,97M | 11/07 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 138,360 | +0,36% | 176,97M | 11/07 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,800 | -0,63% | 176,19M | 08:00:00 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,800 | -0,69% | 176,19M | 08:00:00 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,720 | 0,00% | 164,43M | 11/07 | ||
Allianz Invest Klassisch T | 0P0000. | 22,090 | +0,18% | 149,08M | 11/07 | ||
Allianz Invest Klassisch A | 0P0000. | 14,490 | +0,14% | 149,08M | 11/07 | ||
Master S Best Invest C T | 0P0000. | 151,000 | +0,12% | 138,4M | 08:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,436 | -0,21% | 2,81B | 11/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 276,500 | +0,08% | 22,18B | 10/07 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.458,780 | -0,29% | 2,66B | 11/07 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 193,400 | -0,18% | 14,53B | 11/07 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 162,780 | -0,60% | 10,65B | 11/07 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 155,200 | -0,48% | 10,36B | 11/07 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,858 | -0,45% | 6,94B | 11/07 | ||
PFA Invest Balance B | 0P0000. | 131,310 | -0,26% | 5,22B | 11/07 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 120,287 | -0,58% | 3B | 11/07 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 192,800 | -0,28% | 2,66B | 11/07 | ||
Nykredit Invest Balance Moderat | 0P0000. | 299,640 | -0,34% | 1,96B | 08:00:00 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 198,950 | -0,36% | 1,52B | 11/07 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 222,900 | -0,21% | 1,6B | 08:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 219,160 | -0,24% | 2,19B | 11/07 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 115,960 | -0,18% | 1,26B | 11/07 | ||
Maj Invest Opsparing | 0P0000. | 111,590 | -0,20% | 1,17B | 08:00:00 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 242,500 | -0,38% | 1,2B | 11/07 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 124,580 | -0,84% | 667,71M | 11/07 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 229,020 | -0,40% | 438,78M | 11/07 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 288,710 | -0,30% | 676,07M | 08:00:00 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 163,700 | -0,17% | 261,76M | 11/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 211,020 | -0,38% | 2,99B | 11/07 | ||
OP-Maltillinen A | 0P0000. | 165,330 | -0,39% | 2,6B | 11/07 | ||
OP-Maltillinen B | 0P0000. | 110,540 | -0,40% | 2,6B | 11/07 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,793 | -0,30% | 1,72B | 11/07 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,565 | -0,30% | 1,72B | 11/07 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,847 | -0,30% | 1,72B | 11/07 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,098 | -0,30% | 1,72B | 11/07 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15,034 | -0,19% | 1,48B | 11/07 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,912 | -0,19% | 1,48B | 11/07 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28,201 | -0,31% | 1,27B | 11/07 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,407 | -0,31% | 1,27B | 11/07 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,582 | -0,06% | 911,19M | 11/07 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,041 | -0,06% | 911,19M | 11/07 | ||
Säästöpankki Maailma B | 0P0000. | 126,551 | -0,41% | 623,68M | 11/07 | ||
Säästöpankki Maailma A | 0P0000. | 37,197 | -0,41% | 623,68M | 11/07 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,975 | -0,44% | 378,56M | 11/07 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,110 | -0,44% | 378,56M | 11/07 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,815 | -0,44% | 378,56M | 11/07 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,712 | -0,44% | 378,56M | 11/07 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38,460 | -0,47% | 292,57M | 11/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine E EUR Acc | 0P0000. | 181,390 | +0,20% | 6,22B | 10/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 755,010 | +0,22% | 6,22B | 10/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 121,390 | +0,22% | 6,25B | 10/07 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179,810 | -0,17% | 2,2B | 10/07 | ||
Aviva Investors Valorisation | 0P0000. | 1.086,860 | +0,02% | 1,52B | 10/07 | ||
Avenir Mixte Solidaire I | 0P0000. | 40,849 | +0,19% | 1,28B | 10/07 | ||
ALM Dynamic | 0P0000. | 475,800 | +0,45% | 1,22B | 09/07 | ||
Aviva Valorisation Patrimoine | 0P0000. | 227,270 | +0,02% | 1,17B | 10/07 | ||
Groupama Expansion | 0P0000. | 438,600 | +0,35% | 1,06B | 09/07 | ||
Groupama Equilibre I | 0P0000. | 225,660 | +0,31% | 772,29M | 09/07 | ||
CM-CIC Equilibre International C | 0P0000. | 130,880 | +0,02% | 658,45M | 10/07 | ||
CM-CIC Equilibre International D | 0P0000. | 98,120 | +0,03% | 658,45M | 10/07 | ||
R-co Valor Balanced C EUR | 0P0001. | 141,470 | +0,41% | 652,32M | 10/07 | ||
Sextant Grand Large A | 0P0000. | 485,580 | +0,17% | 505,53M | 09/07 | ||
Sextant Grand Large N | 0P0001. | 510,060 | +0,17% | 505,53M | 09/07 | ||
Allianz Multi Equilibre | 0P0000. | 530,250 | +0,24% | 490,04M | 10/07 | ||
CamGestion EP | LP6004. | 4.084,490 | -0,00% | 282,44M | 10/07 | ||
Astorg Actions Europe I | 0P0000. | 603,480 | -0,07% | 413,69M | 10/07 | ||
Astorg Actions Europe N | 0P0000. | 971,980 | -0,07% | 413,69M | 10/07 | ||
29 Haussmann Equilibre | 0P0000. | 2.026,350 | +0,22% | 319,83M | 10/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,320 | -0,35% | 1B | 08:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,728 | -0,53% | 664,66M | 11/07 | ||
Robeco ONE Neutraal | 0P0000. | 190,550 | -0,43% | 528,64M | 11/07 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41,190 | -0,36% | 215,97M | 08:00:00 | ||
SNS Optimaal Oranje | LP6823. | 31,160 | -0,19% | 125,89M | 08:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,607 | +0,22% | 80,88M | 09/07 | ||
Kempen Profielfonds 4 | LP6505. | 49,885 | +0,35% | 59,93M | 08:00:00 | ||
Kempen Profielfonds 3 | LP6505. | 45,540 | +0,25% | 59,36M | 08:00:00 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 33,421 | +0,02% | 10/07 | |||
Kaya Capital I Fund | 0P0000. | 259,360 | +0,16% | 30/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,22 | +0,13% | 8,13B | 09/07 | ||
Santander Select Decidido S FI | 113605. | 159,44 | +0,15% | 5,96B | 09/07 | ||
Santander Select Decidido A FI | 113605. | 156,95 | +0,15% | 5,96B | 09/07 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,316 | -0,61% | 2,87B | 11/07 | ||
Abante Seleccion FI | 162946. | 17,66 | +0,19% | 1,11B | 09/07 | ||
Bankia Soy Asi Flexible FI | 159084. | 142,25 | +0,21% | 1,1B | 09/07 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22,804 | +0,01% | 885,23M | 10/07 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 23,224 | +0,01% | 885,23M | 10/07 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 23,647 | +0,02% | 885,23M | 10/07 | ||
Santander PB Cartera 40 FI | 115242. | 11,08 | +0,10% | 774,93M | 09/07 | ||
Allocation SICAV | S0127 | 19,62 | 0,01% | 641,04M | 08/07 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,67 | +0,14% | 577,05M | 10/07 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 25,039 | +0,14% | 577,05M | 10/07 | ||
Ibercaja Renta Internacional FI | 102564. | 9,12 | -0,30% | 505,75M | 11/07 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13,316 | +0,20% | 495,68M | 10/07 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,849 | +0,20% | 495,68M | 10/07 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,638 | +0,20% | 495,68M | 10/07 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,904 | +0,20% | 495,68M | 10/07 | ||
Swift Inversiones SICAV | S3485 | 27,30 | +0,15% | 468,5M | 09/07 | ||
Cartera Naranja 50/50 FI | 0P0001. | 12,192 | +0,11% | 448,71M | 09/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,960 | +0,16% | 76,79M | 10/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 173,250 | +0,21% | 60,48M | 10/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 41,930 | -0,38% | 8,28B | 11/07 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,778 | +0,19% | 2,74B | 10/07 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,913 | +0,19% | 2,74B | 10/07 | ||
Etica Bilanciato RD | 0P0001. | 10,517 | +0,20% | 2,02B | 10/07 | ||
Etica Bilanciato I | LP6814. | 16,869 | +0,20% | 2,02B | 10/07 | ||
Etica Bilanciato R | 0P0000. | 14,961 | +0,20% | 2,02B | 10/07 | ||
Laborfonds Bilanciata | 0P0000. | 23,494 | +0,56% | 1,78B | 28/02 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,240 | +0,13% | 1,72B | 10/07 | ||
Anima Magellano A | 0P0001. | 6,101 | +0,23% | 1,44B | 10/07 | ||
BancoPosta Mix 3 A | 0P0001. | 6,013 | +0,17% | 1,16B | 10/07 | ||
BancoPosta Mix 3 D | 0P0001. | 4,681 | +0,17% | 1,16B | 10/07 | ||
Fondo Alto Bilanciato | 0P0000. | 17,946 | +0,06% | 1,16B | 10/07 | ||
Arca Previdenza - Crescita | 0P0000. | 27,308 | +0,80% | 1,03B | 30/06 | ||
Arca Previdenza - Crescita C | 0P0000. | 28,341 | +0,82% | 1,03B | 30/06 | ||
Arca Previdenza - Crescita R | 0P0000. | 30,279 | +0,85% | 1,03B | 30/06 | ||
Arca Multiasset Balanced | 0P0001. | 6,547 | +0,12% | 980,17M | 10/07 | ||
Etica Impatto Clima R | 0P0001. | 5,823 | +0,14% | 951,07M | 10/07 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,675 | +0,23% | 837,26M | 10/07 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,596 | +0,16% | 837,26M | 10/07 | ||
Eurizon Soluzione 40 | 0P0000. | 10,678 | +0,16% | 680,57M | 10/07 |