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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
UniRak | 0P0000. | 165,080 | +0,78% | 8,38B | 28/01 | ||
UniRak -net- | 0P0000. | 87,930 | +0,77% | 8,44B | 28/01 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 130,180 | -0,16% | 1,21B | 29/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 65,860 | +0,27% | 89,96M | 29/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,030 | +0,27% | 624,34M | 29/01 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68,150 | +0,28% | 72,81M | 29/01 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 70,450 | +0,27% | 62,59M | 29/01 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 124,530 | +0,65% | 344,96M | 28/01 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131,080 | +0,65% | 344,96M | 28/01 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 70,750 | +0,35% | 336,91M | 28/01 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 81,190 | +0,35% | 336,91M | 28/01 | ||
Deka-PrivatVorsorge AS | 0P0000. | 99,800 | +0,32% | 253,6M | 29/01 | ||
MEAG EuroBalance | 0P0000. | 69,990 | +0,20% | 318,44M | 28/01 | ||
Optomoni-UI | 0P0000. | 260,040 | +0,69% | 196,39M | 28/01 | ||
Postbank Triselect | 0P0000. | 49,550 | +0,47% | 108,49M | 29/01 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 157,760 | +0,25% | 102,71M | 28/01 | ||
WAVE Total Return Fonds I | 0P0000. | 55,980 | -0,05% | 90,35M | 28/01 | ||
WAVE Total Return Fonds R | 0P0000. | 53,820 | -0,06% | 90,35M | 28/01 | ||
PremiumMandat Konservativ C EUR | LP6007. | 226,820 | +0,42% | 85,72M | 29/01 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 10,108 | +0,36% | 71,06M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 129,300 | +0,16% | 149,06M | 29/01 | ||
s RegionenFonds A | 0P0000. | 120,510 | +0,17% | 149,06M | 29/01 | ||
Pro Invest Plus A | 0P0000. | 8,030 | +0,25% | 132,32M | 29/01 | ||
Pro Invest Plus T | 0P0000. | 16,000 | +0,31% | 132,32M | 29/01 | ||
RT Optimum 14 Fonds T | 0P0000. | 115,690 | -0,66% | 64,19M | 29/01 | ||
RT Optimum 14 Fonds A | 0P0000. | 29,260 | -0,68% | 64,19M | 29/01 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,210 | +0,10% | 10,04M | 29/01 | ||
RT PIF traditionell VT | 0P0000. | 20,230 | +0,10% | 6,54M | 29/01 | ||
RT PIF traditionell T | 0P0000. | 18,700 | +0,11% | 6,54M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,450 | +0,24% | 4,05B | 28/01 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,450 | +0,24% | 4,04B | 28/01 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,642 | -0,27% | 2,39B | 24/01 | ||
Transparant Balanced Acc | 0P0000. | 2.552,480 | +0,27% | 364,45M | 28/01 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 27.375,610 | +0,13% | 49,27M | 28/01 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.579,250 | +0,14% | 49,34M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 156,050 | +0,26% | 161,67M | 29/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0,451 | +0,31% | 301,32M | 28/01 | ||
Aktia Secura B | 0P0000. | 1,176 | +0,31% | 301,32M | 28/01 | ||
Taaleri Moderate Owner A | 0P0001. | 158,660 | +0,37% | 41,23M | 28/01 | ||
Evli Finland Mix A | 0P0000. | 3,225 | +0,16% | 17,89M | 28/01 | ||
Evli Finland Mix B | 0P0000. | 10,755 | +0,16% | 17,89M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 853,880 | -0,02% | 595,24M | 28/01 | ||
Objectif Epargne Diversifié A | 0P0000. | 101,940 | +0,39% | 347M | 28/01 | ||
Ofi RS Equilibre C/D | 0P0000. | 194,420 | -0,03% | 339,42M | 28/01 | ||
Actions 50 D | 0P0000. | 30,300 | +0,20% | 203,02M | 28/01 | ||
GEFIP Patrimonial | 0P0000. | 530,490 | +0,26% | 178,8M | 28/01 | ||
Valtitres 4 | 0P0000. | 7.494,670 | +0,13% | 116,5M | 28/01 | ||
Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
Aviva Valeurs Responsables I | 0P0000. | 3.043,770 | -0,00% | 62,54M | 28/01 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.580,110 | -0,01% | 62,54M | 28/01 | ||
Aviva Performance Diversifié | 0P0000. | 207,790 | +1,12% | 60,61M | 24/01 | ||
CNP Assur Equilibre A | 0P0000. | 349,150 | -0,56% | 59,16M | 27/01 | ||
CNP Assur Equilibre B | 0P0000. | 181,560 | -0,56% | 59,16M | 27/01 | ||
Ecureuil Harmonie RD | 0P0000. | 53,750 | +0,11% | 54,54M | 28/01 | ||
Gan Francesélect | 0P0000. | 3.217,340 | +0,10% | 48,38M | 28/01 | ||
Rentabilité Mobilière | 0P0000. | 5.886,320 | +0,93% | 47,32M | 23/01 | ||
S Tempo GEFIP | 0P0001. | 1.266,330 | -0,01% | 39,57M | 24/01 | ||
Bati Expansion | 0P0000. | 24,510 | +0,12% | 37,55M | 28/01 | ||
HMG Rendement D | 0P0000. | 3.067,160 | +0,37% | 26,3M | 28/01 | ||
Objectif Sélection | 0P0000. | 32.817,980 | +0,52% | 23,51M | 28/01 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.815,560 | -0,01% | 22,83M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 180,350 | +0,27% | 97,59M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,634 | +0,27% | 832,48M | 27/01 | ||
Chart Investment SICAV | S0733 | 16,65 | -0,33% | 727,05M | 24/01 | ||
Santander Sostenible 2 A FI | 0P0001. | 106,209 | +0,16% | 313,92M | 28/01 | ||
Rural Mixto 50 FI | 174398. | 1.615,78 | -0,75% | 275,06M | 27/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 20,58 | -0,44% | 35,22M | 27/01 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,71 | -0,45% | 1,47M | 27/01 | ||
Patrimonio Global FI | 0P0000. | 143,669 | +0,03% | 170,32M | 27/01 | ||
Bankinter Mixto Flexible FI | 114877. | 1.224,21 | +0,15% | 44,41M | 28/01 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,993 | -0,38% | 122,58M | 27/01 | ||
BNP Paribas Diversified FI | 118581. | 13,43 | -0,45% | 108,55M | 27/01 | ||
Dux Mixto Variable FI | 128067. | 20,64 | 0,02% | 105,39M | 28/01 | ||
Mutuafondo Mixto Flexible FI | 131367. | 172,58 | +0,11% | 99,75M | 28/01 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.334,680 | -0,04% | 66,3M | 13/01 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 182,860 | +0,27% | 58,37M | 28/01 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 143,982 | +0,27% | 58,37M | 28/01 | ||
Fonbusa Mixto FI | 138592. | 131,35 | +0,38% | 35,45M | 28/01 | ||
Valenciana Valor SICAV | S2962 | 18,24 | -0,40% | 33,36M | 27/01 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26,23 | -0,29% | 6,05M | 27/01 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 27,78 | -0,28% | 2,77M | 27/01 | ||
Mutuafondo Crecimiento A FI | 0P0001. | 123,002 | +0,20% | 18,81M | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 54,775 | +0,16% | 1,26B | 28/01 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,867 | +0,19% | 867,24M | 28/01 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 58,954 | +0,15% | 549,25M | 28/01 | ||
Anima Visconteo Plus A | 0P0001. | 6,079 | +0,20% | 537,71M | 28/01 | ||
Anima Visconteo Plus AD | 0P0001. | 5,298 | +0,19% | 537,71M | 28/01 | ||
Anima Visconteo Plus F | 0P0001. | 6,523 | +0,20% | 537,71M | 28/01 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,953 | +0,45% | 341,51M | 28/01 | ||
Bancoposta Rinascimento A | 0P0001. | 5,852 | +0,14% | 150,93M | 28/01 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 24,283 | +0,66% | 86,65M | 28/01 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 27,444 | +0,66% | 86,65M | 28/01 | ||
Fideuram Bilanciato | 0P0000. | 19,478 | +0,16% | 79,61M | 28/01 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,814 | -0,05% | 69,65M | 28/01 | ||
Azimut Dinamico | 0P0000. | 31,266 | +0,35% | 55,6M | 28/01 | ||
Epsilon DLongRun | 0P0000. | 8,318 | +0,27% | 3,23M | 28/01 |