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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. | 179,530 | +0,46% | 2,42B | 12/09 | ||
BBBank Kontinuitat Union | LP6004. | 94,690 | +0,50% | 1,38B | 12/09 | ||
Substanz-Fonds | LP6514. | 1.330,210 | +0,38% | 1,26B | 12/09 | ||
UniStrategie:Ausgewogen | 0P0000. | 75,880 | +0,65% | 1,1B | 12/09 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 104,780 | +0,09% | 937,23M | 13/09 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.516,140 | +0,09% | 14,68M | 13/09 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.878,580 | +0,09% | 95,77M | 13/09 | ||
DC Value One IT | LP6804. | 273,740 | +0,18% | 719,95M | 12/09 | ||
DC Value One PT | LP6807. | 238,650 | +0,18% | 719,95M | 12/09 | ||
Vermogens-Fonds | LP6509. | 851,150 | +0,24% | 596,03M | 12/09 | ||
AXA Wachstum Invest | LP6003. | 82,150 | +0,15% | 452,08M | 12/09 | ||
BRW Balanced Return Plus V | 0P0001. | 160,820 | +0,22% | 581,13M | 12/09 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.694,750 | +0,29% | 284,85M | 13/09 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,810 | +0,17% | 855,49M | 13/09 | ||
BBBank Wachstum Union | LP6004. | 92,620 | +0,86% | 297,74M | 12/09 | ||
HANSAcentro A | LP6004. | 84,637 | +0,33% | 263,9M | 13/09 | ||
DUI Wertefinder | 0P0000. | 74,970 | +0,52% | 224,29M | 12/09 | ||
Amundi Substanzwerte | 0P0000. | 69,880 | -0,13% | 77,51M | 13/09 | ||
Gothaer Comfort Balance T | 0P0000. | 170,720 | +0,89% | 217,25M | 12/09 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 145,900 | +0,56% | 216,71M | 12/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,850 | +0,13% | 5,42B | 13/09 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102,160 | +0,13% | 5,42B | 13/09 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,000 | +0,13% | 5,42B | 13/09 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 123,850 | +0,61% | 1,14B | 13/09 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 192,380 | +0,61% | 1,14B | 13/09 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 172,880 | +0,61% | 1,14B | 13/09 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 100,050 | +0,36% | 691,66M | 13/09 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 162,240 | +0,36% | 691,66M | 13/09 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 7,940 | +0,51% | 273,14M | 13/09 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,700 | +0,51% | 273,14M | 13/09 | ||
PrivatPortfolio III A | 0P0000. | 2.303,900 | +1,16% | 213,94M | 13/09 | ||
PrivatPortfolio III T | 0P0000. | 2.504,960 | +1,16% | 213,94M | 13/09 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,860 | +0,13% | 194,31M | 13/09 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,870 | +0,51% | 171,42M | 13/09 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,870 | +0,44% | 171,42M | 13/09 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 134,690 | +0,68% | 162,03M | 13/09 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 175,460 | +0,68% | 162,03M | 13/09 | ||
Allianz Invest Klassisch T | 0P0000. | 21,130 | +0,57% | 144,52M | 13/09 | ||
Allianz Invest Klassisch A | 0P0000. | 14,110 | +0,57% | 144,52M | 13/09 | ||
Master S Best Invest C T | 0P0000. | 146,230 | +0,58% | 137,23M | 13/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,575 | +0,58% | 6,43B | 13/09 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,910 | -0,08% | 51,41M | 13/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 263,820 | +0,21% | 21,89B | 12/09 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.447,210 | +0,49% | 2,45B | 13/09 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 188,780 | +0,24% | 14,09B | 13/09 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 170,130 | +0,50% | 11,99B | 13/09 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 158,840 | +0,30% | 9,95B | 13/09 | ||
PFA Invest Balance B | 0P0000. | 144,680 | +0,37% | 6,14B | 13/09 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 107,920 | +0,47% | 6,54B | 13/09 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 124,080 | +0,63% | 2,76B | 13/09 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 191,240 | +0,49% | 2,45B | 13/09 | ||
Nykredit Invest Balance Moderat | 0P0000. | 296,320 | +0,26% | 2,15B | 13/09 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 209,160 | +0,39% | 1,8B | 13/09 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 194,570 | +0,47% | 1,63B | 13/09 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 216,110 | +0,14% | 1,64B | 13/09 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 118,090 | +0,38% | 1,66B | 13/09 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 236,980 | +0,53% | 1,26B | 13/09 | ||
Maj Invest Pension | 0P0000. | 124,500 | +0,56% | 1,18B | 13/09 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 288,390 | +0,06% | 600,16M | 13/09 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 131,080 | +0,75% | 320,98M | 13/09 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 229,990 | +0,55% | 480,43M | 13/09 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 158,400 | +0,38% | 361,17M | 13/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 204,120 | +0,59% | 2,87B | 12/09 | ||
OP-Maltillinen A | 0P0000. | 160,590 | +0,59% | 2,51B | 12/09 | ||
OP-Maltillinen B | 0P0000. | 110,770 | +0,60% | 2,51B | 12/09 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,913 | +0,45% | 1,74B | 13/09 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,632 | +0,45% | 1,74B | 13/09 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,284 | +0,45% | 1,74B | 13/09 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,195 | +0,45% | 1,74B | 13/09 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,386 | +0,30% | 1,29B | 13/09 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,309 | +0,46% | 1,27B | 13/09 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,289 | +0,46% | 1,27B | 13/09 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,512 | +0,07% | 892,32M | 13/09 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,051 | 0,06% | 892,32M | 13/09 | ||
Säästöpankki Maailma B | 0P0000. | 123,081 | +0,46% | 577,5M | 12/09 | ||
Säästöpankki Maailma A | 0P0000. | 37,764 | +0,46% | 577,5M | 12/09 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,156 | +0,77% | 391,6M | 13/09 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,782 | +0,77% | 391,6M | 13/09 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,331 | +0,77% | 391,6M | 13/09 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,084 | +0,77% | 391,6M | 13/09 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,200 | +0,49% | 287,37M | 12/09 | ||
Alexandria Balanced Manager Fund | 0P0000. | 94,690 | -0,09% | 228,19M | 11/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 695,800 | +0,80% | 6,2B | 12/09 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,750 | +0,80% | 6,2B | 12/09 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,680 | +0,79% | 6,2B | 12/09 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,790 | +0,32% | 1,94B | 12/09 | ||
Aviva Investors Valorisation | 0P0000. | 1.033,170 | +0,39% | 1,46B | 12/09 | ||
Groupama Expansion | 0P0000. | 427,980 | +0,55% | 1,33B | 11/09 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
ALM Dynamic | 0P0000. | 457,410 | +0,18% | 1,16B | 11/09 | ||
Aviva Valorisation Patrimoine | 0P0000. | 218,350 | +0,39% | 1,11B | 12/09 | ||
Groupama Equilibre I | 0P0000. | 218,930 | +0,58% | 814,7M | 11/09 | ||
Sextant Grand Large N | 0P0001. | 489,820 | +0,30% | 690,48M | 12/09 | ||
Sextant Grand Large A | 0P0000. | 468,990 | +0,30% | 690,48M | 12/09 | ||
CM-CIC Equilibre International C | 0P0000. | 123,880 | +0,31% | 656,11M | 12/09 | ||
CM-CIC Equilibre International D | 0P0000. | 92,860 | +0,30% | 656,11M | 12/09 | ||
R-co Valor Balanced C EUR | 0P0001. | 129,880 | +0,25% | 534,39M | 12/09 | ||
Allianz Multi Equilibre | 0P0000. | 517,300 | +0,11% | 512,95M | 12/09 | ||
CamGestion EP | LP6004. | 3.898,240 | +0,34% | 314,35M | 12/09 | ||
Fédération EP | LP6004. | 581,270 | +0,23% | 341,25M | 11/09 | ||
29 Haussmann Equilibre | 0P0000. | 1.952,250 | +0,22% | 325,89M | 12/09 | ||
Aviva Valorisation Opportunités | 0P0000. | 163,610 | +0,38% | 286,22M | 12/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,220 | +0,07% | 1,07B | 13/09 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,947 | +0,27% | 710,31M | 12/09 | ||
Robeco ONE Neutraal | 0P0000. | 183,650 | +0,18% | 524,45M | 12/09 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 40,760 | +0,20% | 225,22M | 13/09 | ||
SNS Optimaal Oranje | LP6823. | 29,750 | +0,34% | 118,94M | 13/09 | ||
Kempen Profielfonds 3 | LP6505. | 44,032 | +0,45% | 62,21M | 13/09 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,352 | +0,28% | 63,98M | 11/09 | ||
Kempen Profielfonds 4 | LP6505. | 47,688 | +0,57% | 59,6M | 13/09 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 32,104 | +0,41% | 12/09 | |||
Kaya Capital I Fund | 0P0000. | 251,540 | +0,09% | 31/08 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,78 | +0,16% | 8,44B | 10/09 | ||
Santander Select Decidido S FI | 113605. | 153,01 | +0,11% | 6,49B | 10/09 | ||
Santander Select Decidido A FI | 113605. | 150,62 | +0,11% | 6,49B | 10/09 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,999 | +0,57% | 6,43B | 13/09 | ||
Bankia Soy Asi Flexible FI | 159084. | 137,01 | +0,14% | 1,09B | 11/09 | ||
Abante Seleccion FI | 162946. | 17,07 | -0,12% | 1,03B | 11/09 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 22,208 | +0,04% | 828,66M | 11/09 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21,483 | +0,04% | 828,66M | 11/09 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,841 | +0,04% | 828,66M | 11/09 | ||
Santander PB Cartera 40 FI | 115242. | 10,60 | +0,08% | 806,48M | 10/09 | ||
Liberbank Cartera Moderada FI | 115431. | 9,05 | +0,75% | 633,27M | 12/09 | ||
Allocation SICAV | S0127 | 18,30 | +0,15% | 579,78M | 10/09 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,02 | +0,06% | 563,15M | 11/09 | ||
Ibercaja Renta Internacional FI | 102564. | 8,98 | +0,33% | 558,59M | 11/09 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,230 | +0,28% | 552,07M | 11/09 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,467 | +0,28% | 552,07M | 11/09 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,827 | +0,28% | 552,07M | 11/09 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,424 | +0,28% | 552,07M | 11/09 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,84 | +0,24% | 211,59M | 11/09 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,35 | +0,24% | 274,34M | 11/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,800 | +0,57% | 114,6M | 12/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 164,790 | +0,45% | 58,51M | 12/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,430 | +0,46% | 8,34B | 13/09 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,770 | 0,00% | 2,67B | 12/09 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,882 | 0,00% | 2,67B | 12/09 | ||
Etica Bilanciato RD | 0P0001. | 11,207 | +0,39% | 2,43B | 12/09 | ||
Etica Bilanciato I | LP6814. | 16,833 | +0,39% | 2,43B | 12/09 | ||
Etica Bilanciato R | 0P0000. | 15,040 | +0,39% | 2,43B | 12/09 | ||
Laborfonds Bilanciata | 0P0000. | 22,637 | +0,89% | 1,78B | 31/07 | ||
Anima Magellano A | 0P0001. | 5,970 | +0,44% | 1,44B | 12/09 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,167 | +0,13% | 1,46B | 12/09 | ||
Etica Impatto Clima R | 0P0001. | 5,906 | +0,29% | 1,23B | 12/09 | ||
BancoPosta Mix 3 A | 0P0001. | 5,922 | +0,19% | 1,16B | 12/09 | ||
BancoPosta Mix 3 D | 0P0001. | 4,840 | +0,19% | 1,16B | 12/09 | ||
Arca Previdenza - Crescita | 0P0000. | 26,753 | +0,89% | 1,03B | 30/08 | ||
Arca Previdenza - Crescita C | 0P0000. | 27,700 | +0,92% | 1,03B | 30/08 | ||
Arca Previdenza - Crescita R | 0P0000. | 29,500 | +0,95% | 1,03B | 30/08 | ||
Fondo Alto Bilanciato | 0P0000. | 16,999 | +0,62% | 980,52M | 12/09 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,351 | +0,70% | 211,08M | 12/09 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,389 | +0,73% | 573,68M | 12/09 | ||
Eurizon Soluzione 40 | 0P0000. | 10,383 | +0,48% | 734,54M | 12/09 | ||
Fondo Scuola Espero Crescita | 0P0000. | 19,595 | +0,98% | 672,09M | 31/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 112,103 | +0,22% | 963,35K | 12/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |