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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.098,580 | -0,38% | 7,51M | 19/07 | ||
Kapital Plus P2 EUR | 0P0001. | 1.222,210 | -0,37% | 5,49M | 19/07 | ||
Kapital Plus I EUR | 0P0001. | 1.178,050 | -0,37% | 90,18M | 19/07 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,560 | -0,38% | 21,21M | 19/07 | ||
Kapital Plus A EUR | 0P0000. | 66,710 | -0,37% | 3,09B | 19/07 | ||
UniRak Konservativ -net- A | 0P0000. | 114,430 | -0,17% | 2,38B | 18/07 | ||
UniRak Konservativ A | 0P0000. | 116,470 | -0,16% | 2,38B | 18/07 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.201,210 | -0,15% | 1,48B | 18/07 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 117,630 | -0,15% | 1,48B | 18/07 | ||
DWS Stiftungsfonds LD | 0P0000. | 47,240 | -0,11% | 1,08B | 19/07 | ||
LBBW Multi Global R | 0P0000. | 100,310 | -0,16% | 628,63M | 18/07 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.680,370 | -0,08% | 647,11M | 18/07 | ||
Bethmann Stiftungsfonds P | LP6813. | 112,600 | -0,08% | 647,11M | 18/07 | ||
LBBW Multi Global I | 0P0000. | 125,420 | -0,16% | 628,63M | 18/07 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 102,770 | -0,15% | 561,11M | 18/07 | ||
KCD-Union Nachhaltig MIX | LP6003. | 55,040 | -0,15% | 561,11M | 18/07 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53,840 | -0,06% | 570,45M | 18/07 | ||
MEAG EuroErtrag | 0P0000. | 66,750 | +0,06% | 461,18M | 18/07 | ||
Prisma Aktiv UI AK I | LP6824. | 115,710 | -0,11% | 453,72M | 18/07 | ||
Prisma Aktiv UI AK R | LP6824. | 114,060 | -0,11% | 453,72M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 93,850 | -0,14% | 61,79M | 19/07 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 153,890 | -0,14% | 61,79M | 19/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.364,290 | -0,07% | 497,09M | 18/07 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 157,390 | -0,08% | 497,09M | 18/07 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 157,390 | -0,08% | 497,09M | 18/07 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,490 | -0,13% | 474,17M | 18/07 | ||
Belfius Pension Fund Low Equities | 0P0000. | 127,720 | -0,15% | 477,93M | 18/07 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,920 | -0,12% | 339,01M | 18/07 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,927 | -0,41% | 136,66M | 16/07 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,711 | -0,41% | 136,66M | 16/07 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,740 | -0,07% | 23,58M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 180,550 | +1,76% | 147,74M | 28/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 101,750 | -0,29% | 3,41B | 19/07 | ||
Danske Invest Mix KL | 0P0000. | 175,980 | -0,37% | 2,56B | 19/07 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 136,410 | -0,29% | 1,07B | 19/07 | ||
Investin Optimal Stabil | 0P0001. | 142,350 | -0,32% | 501,57M | 19/07 | ||
Sydinvest Konservativ Akk A | 0P0001. | 110,560 | -0,30% | 253,84M | 19/07 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 178,760 | -0,22% | 90,79M | 19/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus A | 0P0000. | 42,344 | -0,08% | 681,34M | 18/07 | ||
Säästöpankki Korko Plus B | 0P0000. | 79,358 | -0,08% | 681,34M | 18/07 | ||
Aktia Solida B | 0P0000. | 1,958 | -0,11% | 369,16M | 18/07 | ||
Aktia Solida A | 0P0000. | 1,109 | -0,11% | 369,16M | 18/07 | ||
POP Vakaa | 0P0000. | 1,679 | -0,06% | 76,61M | 18/07 | ||
Taaleri Cautious Owner A | 0P0001. | 133,202 | -0,11% | 28,44M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 428,860 | +0,22% | 2,73B | 18/07 | ||
Vega Euro Rendement RC | 0P0000. | 152,160 | -0,05% | 1,43B | 18/07 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.574,510 | -0,07% | 1,12B | 18/07 | ||
Echiquier Arty | 0P0000. | 1.771,740 | -0,11% | 522,24M | 18/07 | ||
Echiquier Arty I | 0P0001. | 1.360,160 | -0,10% | 157,35M | 18/07 | ||
Echiquier Arty D | 0P0001. | 1.092,380 | -0,11% | 3,32M | 18/07 | ||
Echiquier Arty R | 0P0000. | 1.638,580 | -0,11% | 9,92M | 18/07 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,980 | -0,03% | 624,53M | 18/07 | ||
Croissance Diversifiée I | 0P0000. | 15.144,840 | -0,01% | 624,53M | 18/07 | ||
GF Fidélité P | 0P0000. | 148,810 | -0,22% | 521,48M | 17/07 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.494.935 | -0,06% | 480,26M | 18/07 | ||
Amundi Rendement Plus IC | 0P0000. | 17.098,020 | -0,06% | 480,26M | 18/07 | ||
Ecureuil Profil 30 C | 0P0000. | 64,370 | -0,08% | 386,28M | 18/07 | ||
Ecureuil Profil 30 D | 0P0000. | 47,860 | -0,06% | 386,28M | 18/07 | ||
Avenir Alizés D | 0P0000. | 568,550 | -0,02% | 366,11M | 18/07 | ||
Avenir Alizés C | 0P0000. | 952,340 | -0,02% | 366,11M | 18/07 | ||
Keren Patrimoine C | 0P0000. | 2.299,670 | +0,13% | 235,05M | 18/07 | ||
Keren Patrimoine I | 0P0001. | 1.398,530 | +0,14% | 235,05M | 18/07 | ||
Retraite Prudence | 0P0000. | 170,830 | -0,17% | 198,14M | 17/07 | ||
Rendement Diversifié M | 0P0000. | 955,630 | +0,10% | 186,08M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 108,98 | -0,15% | 2,83B | 17/07 | ||
Santander Select Patrimonio A FI | 175835. | 107,15 | -0,15% | 2,83B | 17/07 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,95 | -0,29% | 1,82B | 17/07 | ||
BBVA Solidaridad FI | 114279. | 944,69 | +0,13% | 1,67B | 16/07 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,362 | -0,18% | 1,09B | 17/07 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Santander Sostenible 1 A FI | 0P0001. | 99,596 | -0,09% | 939,66M | 17/07 | ||
Santander Sostenible 1 C FI | 0P0001. | 100,729 | -0,09% | 939,66M | 17/07 | ||
Santander PB Cartera 20 FI | 113444. | 104,52 | -0,18% | 892,96M | 17/07 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,193 | -0,09% | 536,89M | 17/07 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 309,312 | -0,22% | 416,75M | 17/07 | ||
Rural Mixto 15 FI | 0P0000. | 786,111 | -0,03% | 388,84M | 18/07 | ||
Rural Mixto 25 FI | 174431. | 867,85 | -0,09% | 373,68M | 18/07 | ||
Bankinter Mixto Renta Fija FI | 114793. | 102,50 | -0,08% | 123,43M | 18/07 | ||
Abante Renta FI | 162947. | 12,30 | 0,03% | 368,16M | 17/07 | ||
BBVA Gestion Conservadora FI | 110178. | 10,71 | 0,03% | 321,95M | 16/07 | ||
Santander Responsabilidad Conservador FI | 145821. | 132,15 | -0,01% | 282,75M | 18/07 | ||
Cartesio X FI | 116567. | 2.191,81 | +0,14% | 284,02M | 18/07 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,82 | -0,23% | 263,19M | 17/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,070 | 0,00% | 39,25M | 19/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,860 | -0,08% | 5,19B | 18/07 | ||
Anima Sforzesco A | 0P0000. | 12,583 | -0,04% | 3,06B | 18/07 | ||
Anima Sforzesco AD | 0P0001. | 11,318 | -0,04% | 3,06B | 18/07 | ||
Anima Sforzesco F | 0P0000. | 13,526 | -0,04% | 3,06B | 18/07 | ||
Anima Visconteo F | 0P0000. | 53,418 | -0,07% | 2,69B | 18/07 | ||
Anima Visconteo AD | 0P0001. | 43,230 | -0,07% | 2,69B | 18/07 | ||
Anima Visconteo A | 0P0000. | 49,795 | -0,26% | 2,69B | 18/07 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,959 | +0,05% | 2,01B | 18/07 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,833 | +0,07% | 2,01B | 18/07 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,949 | +0,07% | 2,01B | 18/07 | ||
Arca Obbligazioni Europa | 0P0000. | 12,487 | -0,07% | 1,49B | 18/07 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,640 | -0,26% | 1,48B | 18/07 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,231 | -0,24% | 1,48B | 18/07 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,896 | +0,15% | 1,03B | 18/07 | ||
BancoPosta Mix 2 D | 0P0001. | 4,677 | -0,17% | 1B | 18/07 | ||
BancoPosta Mix 2 A | 0P0000. | 8,259 | -0,18% | 1B | 18/07 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,849 | -0,05% | 836,1M | 18/07 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,962 | -0,05% | 836,1M | 18/07 | ||
BancoPosta Mix 1 D | 0P0001. | 4,471 | -0,07% | 756,85M | 18/07 | ||
BancoPosta Mix 1 A | 0P0000. | 7,101 | -0,08% | 756,85M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,409 | 0,00% | 64,61M | 18/07 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,522 | 0,02% | 64,61M | 18/07 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,535 | 0,06% | 42,94M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,1896 | -0,14% | 238,95M | 18/07 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,541 | -0,18% | 104,2M | 17/07 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,371 | -0,55% | 57,91M | 19/07 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,837 | -0,32% | 23,91M | 19/07 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,249 | -0,05% | 6,46M | 18/07 |