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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 0P0001. | 1.244,530 | +0,32% | 2,66M | 29/01 | ||
Kapital Plus I EUR | 0P0001. | 1.198,630 | +0,32% | 98,77M | 29/01 | ||
Kapital Plus P EUR | 0P0001. | 1.117,770 | +0,32% | 7,51M | 29/01 | ||
Kapital Plus A EUR | 0P0000. | 67,690 | +0,31% | 2,83B | 29/01 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,760 | +0,31% | 18,46M | 29/01 | ||
UniRak Konservativ -net- A | 0P0000. | 120,600 | +0,42% | 2,43B | 28/01 | ||
UniRak Konservativ A | 0P0000. | 122,570 | +0,43% | 2,43B | 28/01 | ||
DWS Stiftungsfonds LD | 0P0000. | 49,380 | +0,20% | 1,1B | 29/01 | ||
Bethmann Stiftungsfonds P | LP6813. | 113,340 | +0,12% | 650,04M | 28/01 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.752,140 | +0,13% | 651,32M | 28/01 | ||
LBBW Multi Global I | 0P0000. | 129,410 | +0,06% | 590,87M | 28/01 | ||
LBBW Multi Global R | 0P0000. | 103,150 | +0,07% | 590,89M | 28/01 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 55,710 | +0,27% | 583,76M | 28/01 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57,200 | 0,00% | 566,23M | 28/01 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 106,860 | +0,01% | 566,23M | 28/01 | ||
MEAG EuroErtrag | 0P0000. | 68,780 | +0,13% | 453,48M | 28/01 | ||
Prisma Aktiv UI AK R | LP6824. | 119,670 | +0,54% | 463,24M | 28/01 | ||
Prisma Aktiv UI AK I | LP6824. | 121,720 | +0,55% | 463,24M | 28/01 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 92,080 | +0,35% | 438,78M | 29/01 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.154,390 | +0,35% | 438,78M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 95,960 | +0,13% | 56,69M | 29/01 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 158,370 | +0,14% | 56,69M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.395,180 | +0,10% | 489,37M | 28/01 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 160,030 | +0,10% | 489,37M | 28/01 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 160,030 | +0,10% | 489,37M | 28/01 | ||
Belfius Pension Fund Low Equities | 0P0000. | 130,980 | +0,11% | 482,21M | 28/01 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,230 | +0,25% | 455,47M | 28/01 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,730 | +0,22% | 346,58M | 28/01 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,055 | -0,14% | 150,05M | 24/01 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,808 | -0,13% | 150,05M | 24/01 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123,790 | +0,11% | 23,48M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 190,890 | -0,23% | 154,84M | 31/12 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 105,640 | +0,15% | 3,43B | 29/01 | ||
Danske Invest Mix KL | 0P0000. | 183,990 | +0,14% | 2,53B | 29/01 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 140,810 | +0,10% | 1,05B | 29/01 | ||
Investin Optimal Stabil | 0P0001. | 149,350 | +0,19% | 515,71M | 29/01 | ||
Sydinvest Konservativ Akk A | 0P0001. | 114,800 | +0,15% | 250,22M | 29/01 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183,210 | +0,14% | 88,08M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus A | 0P0000. | 43,239 | +0,00% | 673,08M | 28/01 | ||
Säästöpankki Korko Plus B | 0P0000. | 81,032 | +0,00% | 673,08M | 28/01 | ||
Aktia Solida B | 0P0000. | 2,023 | +0,14% | 367,75M | 28/01 | ||
Aktia Solida A | 0P0000. | 1,146 | +0,14% | 367,75M | 28/01 | ||
POP Vakaa | 0P0000. | 1,714 | 0,00% | 77,57M | 28/01 | ||
Taaleri Cautious Owner A | 0P0001. | 137,437 | +0,22% | 24,78M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 436,370 | +0,07% | 2,66B | 28/01 | ||
Vega Euro Rendement RC | 0P0000. | 155,380 | 0,00% | 1,48B | 28/01 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.631,570 | +0,17% | 1,28B | 28/01 | ||
Echiquier Arty R | 0P0000. | 1.676,940 | +0,04% | 689,98M | 28/01 | ||
Echiquier Arty | 0P0000. | 1.818,040 | +0,04% | 689,98M | 28/01 | ||
Echiquier Arty I | 0P0001. | 1.400,160 | +0,04% | 689,98M | 28/01 | ||
Echiquier Arty D | 0P0001. | 1.110,990 | +0,04% | 689,98M | 28/01 | ||
Croissance Diversifiée I | 0P0000. | 15.566,390 | +0,12% | 590,73M | 28/01 | ||
Croissance Diversifiée Egeva | 0P0001. | 37,030 | +0,14% | 591,24M | 28/01 | ||
GF Fidélité P | 0P0000. | 151,460 | -0,15% | 515,98M | 27/01 | ||
Amundi Rendement Plus IC | 0P0000. | 17.700,260 | +0,14% | 489,99M | 28/01 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.690.542 | +0,11% | 490,28M | 28/01 | ||
Ecureuil Profil 30 D | 0P0000. | 49,240 | +0,24% | 377,14M | 28/01 | ||
Ecureuil Profil 30 C | 0P0000. | 66,230 | +0,23% | 377,14M | 28/01 | ||
Avenir Alizés C | 0P0000. | 984,440 | +0,09% | 376,42M | 28/01 | ||
Avenir Alizés D | 0P0000. | 587,720 | +0,09% | 376,42M | 28/01 | ||
Keren Patrimoine C | 0P0000. | 2.388,790 | +0,08% | 236,65M | 28/01 | ||
Keren Patrimoine I | 0P0001. | 1.458,020 | +0,09% | 236,65M | 28/01 | ||
Retraite Prudence | 0P0000. | 175,580 | +0,06% | 218,53M | 27/01 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 148,380 | +0,24% | 159,43M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 111,86 | -0,13% | 2,65B | 24/01 | ||
Santander Select Patrimonio A FI | 175835. | 109,98 | -0,13% | 2,65B | 24/01 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,25 | -0,41% | 1,86B | 27/01 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,528 | -0,26% | 1,16B | 27/01 | ||
BBVA Solidaridad FI | 114279. | 963,41 | -0,14% | 1,59B | 24/01 | ||
Santander PB Cartera 20 FI | 113444. | 107,29 | -0,12% | 896,04M | 24/01 | ||
Santander Sostenible 1 C FI | 0P0001. | 102,663 | +0,08% | 783,07M | 27/01 | ||
Santander Sostenible 1 A FI | 0P0001. | 101,361 | +0,08% | 783,07M | 27/01 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,392 | +0,04% | 584,48M | 27/01 | ||
Abante Renta FI | 162947. | 12,57 | +0,08% | 508,43M | 27/01 | ||
Rural Mixto 15 FI | 0P0000. | 801,607 | +0,03% | 379,07M | 27/01 | ||
Bankinter Mixto Renta Fija FI | 114793. | 104,59 | +0,05% | 130,52M | 28/01 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316,912 | -0,15% | 396,15M | 24/01 | ||
Rural Mixto 25 FI | 174431. | 888,91 | -0,12% | 356,4M | 27/01 | ||
Cartesio X FI | 116567. | 2.284,63 | +0,13% | 324,7M | 28/01 | ||
BBVA Gestion Conservadora FI | 110178. | 10,87 | -0,10% | 310,23M | 24/01 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 127,921 | +0,08% | 275,61M | 28/01 | ||
Rural Perfil Conservador Fi | 174349. | 761,92 | -0,14% | 269M | 24/01 | ||
Santander Responsabilidad Conservador FI | 145821. | 135,00 | -0,04% | 255,38M | 27/01 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12,15 | -0,07% | 251,62M | 24/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,310 | +0,16% | 36,36M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,897 | -0,08% | 5,32B | 28/01 | ||
Anima Sforzesco AD | 0P0001. | 11,561 | +0,06% | 2,88B | 28/01 | ||
Anima Sforzesco F | 0P0000. | 13,865 | +0,07% | 2,88B | 28/01 | ||
Anima Sforzesco A | 0P0000. | 12,854 | +0,07% | 2,88B | 28/01 | ||
Anima Visconteo A | 0P0000. | 50,862 | +0,07% | 2,53B | 28/01 | ||
Anima Visconteo F | 0P0000. | 54,750 | +0,08% | 2,53B | 28/01 | ||
Anima Visconteo AD | 0P0001. | 43,488 | +0,07% | 2,53B | 28/01 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,112 | +0,03% | 1,9B | 28/01 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,962 | +0,03% | 1,9B | 28/01 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,013 | -0,29% | 1,9B | 28/01 | ||
Arca Obbligazioni Europa | 0P0000. | 12,858 | +0,02% | 1,48B | 28/01 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,377 | -0,01% | 1,43B | 28/01 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,752 | -0,01% | 1,43B | 28/01 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,954 | +0,07% | 1B | 28/01 | ||
BancoPosta Mix 2 D | 0P0001. | 4,803 | +0,29% | 1B | 28/01 | ||
BancoPosta Mix 2 A | 0P0000. | 8,482 | +0,30% | 1B | 28/01 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,177 | +0,20% | 763,12M | 28/01 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,155 | +0,15% | 763,13M | 28/01 | ||
BancoPosta Mix 1 D | 0P0001. | 4,563 | +0,09% | 756,85M | 28/01 | ||
BancoPosta Mix 1 A | 0P0000. | 7,247 | +0,08% | 756,85M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,417 | +0,26% | 66,33M | 28/01 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,542 | +0,26% | 66,33M | 28/01 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,551 | 0,11% | 43,97M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,9486 | +0,42% | 273,66M | 28/01 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,026 | -0,24% | 106,63M | 27/01 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,361 | +0,22% | 57,69M | 29/01 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,167 | +0,45% | 23,87M | 29/01 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,575 | +0,01% | 6,96M | 28/01 |