
הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.470 | -0.17% | 1.07B | 14/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.980 | 0.00% | 1.07B | 14/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.020 | -0.09% | 1.07B | 14/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 144.370 | +0.05% | 1.06B | 14/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.140 | +0.04% | 1.06B | 14/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 161.620 | +0.05% | 1.06B | 14/03 | ||
Value Investment Fonds Klassik T | 0P0000. | 181.380 | -0.29% | 929.06M | 14/03 | ||
Value Investment Fonds Klassik A | 0P0000. | 98.130 | -0.29% | 929.06M | 14/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 119.660 | -0.03% | 794.61M | 14/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 162.220 | -0.04% | 794.61M | 14/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 225.740 | +0.07% | 565.55M | 14/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 206.590 | +0.06% | 565.55M | 14/03 | ||
KEPLER Mix Solide A | 0P0000. | 107.630 | -0.07% | 292.73M | 14/03 | ||
KEPLER Mix Solide T | 0P0000. | 158.830 | -0.08% | 292.73M | 14/03 | ||
Raiffeisen-14-Mix T | 0P0000. | 138.070 | +0.05% | 278.34M | 14/03 | ||
Raiffeisen-14-Mix A | 0P0000. | 76.420 | +0.05% | 278.34M | 14/03 | ||
Raiffeisen-14-MixLight T | 0P0000. | 162.930 | +0.01% | 149.56M | 14/03 | ||
Raiffeisen-14-MixLight A | 0P0000. | 98.370 | +0.01% | 149.56M | 14/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.680 | -0.07% | 138.07M | 14/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.420 | 0.00% | 138.07M | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20.631 | -1.03% | 4.46B | 31/12 | ||
Arca TE - Titoli Esteri | 0P0000. | 24.788 | +0.07% | 2.55B | 13/03 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.760 | +0.16% | 2.42B | 13/03 | ||
Foncer - Bilanciato | 0P0000. | 24.877 | -0.43% | 2.42B | 31/12 | ||
Eurizon Diversificato Etico | 0P0000. | 10.883 | -0.01% | 2.11B | 13/03 | ||
Fondaco Multi Asset Income B | 0P0001. | 110.368 | +0.07% | 1.49B | 12/03 | ||
Fondenergia Bilanciato | 0P0000. | 23.657 | -0.66% | 1.42B | 31/12 | ||
Previmoda Smeraldo | 0P0000. | 23.646 | -0.46% | 1.18B | 31/12 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.778 | +0.65% | 1.13B | 28/02 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13.369 | +0.59% | 1.13B | 28/02 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.855 | +0.62% | 1.13B | 28/02 | ||
Etica Rendita Bilanciata I | 0P0001. | 6.197 | -0.06% | 1.09B | 13/03 | ||
Etica Rendita Bilanciata R | 0P0001. | 5.781 | -0.05% | 1.09B | 13/03 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4.579 | -0.07% | 1.09B | 13/03 | ||
Telemaco Prudente | 0P0000. | 22.761 | -0.59% | 1.04B | 31/12 | ||
Alifond Bilanciato | 0P0000. | 21.646 | -0.53% | 1.03B | 31/12 | ||
Gommaplastica bilanciato | 0P0000. | 22.362 | -0.80% | 903.83M | 31/12 | ||
Arca Previdenza - Rendita | 0P0000. | 24.858 | +0.27% | 896.4M | 28/02 | ||
Arca Previdenza - Rendita C | 0P0000. | 25.776 | +0.30% | 896.4M | 28/02 | ||
Arca Previdenza - Rendita R | 0P0000. | 27.499 | +0.33% | 896.4M | 28/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.160 | +0.40% | 2.16B | 14/03 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.680 | +0.44% | 2.16B | 14/03 | ||
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 105.291 | -0.25% | 440.26M | 13/03 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 135.510 | +0.13% | 289.05M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 82.130 | -0.13% | 749.41M | 14/03 | ||
AG Life Sustainable Defensive | 0P0001. | 107.420 | -0.16% | 725.48M | 14/03 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.500 | +0.14% | 610.9M | 12/03 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.690 | +0.15% | 610.9M | 12/03 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,837.880 | -0.21% | 533.26M | 13/03 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,212.580 | -0.21% | 533.26M | 13/03 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 76.090 | +0.08% | 194.7M | 12/03 | ||
Sivek - Global Low Cap | 0P0000. | 375.710 | -0.13% | 205.45M | 13/03 | ||
Sivek - Global Low Dis | 0P0000. | 156.930 | -0.13% | 54.05M | 13/03 | ||
Rainbow Indigo | LP6812. | 200.810 | -0.16% | 158.3M | 14/03 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 147.370 | +0.21% | 83.04M | 12/03 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 131.090 | +0.21% | 83.04M | 12/03 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 412.900 | +0.16% | 47M | 12/03 | ||
Planet | 0P0000. | 205.070 | -0.17% | 8.23M | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 133.580 | -0.07% | 15.15B | 13/03 | ||
UniStrategie:Konservativ | 0P0000. | 72.370 | -0.14% | 1.64B | 13/03 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 119.550 | -0.17% | 1.51B | 13/03 | ||
BHF Total Return FT | 0P0000. | 74.730 | -0.17% | 1.51B | 13/03 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,225.180 | -0.16% | 1.51B | 13/03 | ||
Siemens Balanced | LP6503. | 23.580 | -0.30% | 1.38B | 13/03 | ||
Deka-BR 35 | LP6007. | 73.830 | -0.15% | 1.08B | 14/03 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 117.240 | +0.09% | 709.72M | 14/03 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13.780 | -0.14% | 637.51M | 14/03 | ||
AXA Defensiv Invest | 0P0000. | 56.400 | 0.00% | 490.99M | 13/03 | ||
DWS Defensiv LC | 0P0000. | 126.220 | -0.04% | 456.7M | 14/03 | ||
APO Piano INKA | 0P0000. | 70.400 | +0.07% | 416.34M | 13/03 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 110.670 | +0.24% | 418M | 13/03 | ||
BKC Treuhand Portfolio T | 0P0001. | 123.010 | +0.24% | 418M | 13/03 | ||
UniInstitutional Asset Balance | 0P0000. | 111.530 | -0.09% | 301.66M | 13/03 | ||
Warburg Pax Substanz Fonds | LP6821. | 1,114.480 | -0.03% | 300.18M | 13/03 | ||
PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 293.13M | 19/02 | ||
VR Mainfranken Select Union | 0P0000. | 56.950 | -0.23% | 244.95M | 13/03 | ||
Gothaer Comfort Ertrag A | 0P0000. | 105.490 | -0.04% | 200.54M | 13/03 | ||
Gothaer Comfort Ertrag T | 0P0000. | 131.300 | -0.03% | 200.54M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1,290.520 | +0.32% | 1.04B | 14/03 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 147.530 | +0.10% | 6.67B | 14/03 | ||
Sydinvest Balanceret Udb A | 0P0001. | 105.680 | +0.39% | 5.85B | 14/03 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.920 | +0.23% | 5.48B | 14/03 | ||
PFA Invest Balance A | 0P0001. | 107.500 | +0.23% | 1.73B | 14/03 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 247.720 | +0.30% | 1.47B | 14/03 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 172.480 | +0.31% | 1.04B | 14/03 | ||
Formuepleje Optimum | 0P0000. | 146.690 | +0.25% | 800.51M | 14/03 | ||
Sydinvest Balanceret Akk A | 0P0001. | 133.310 | +0.38% | 641.05M | 14/03 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 140.090 | +0.16% | 351.13M | 14/03 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 136.160 | +0.06% | 294.32M | 14/03 | ||
Strategi Invest Stabil | 0P0000. | 101.440 | +0.60% | 241.45M | 14/03 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 186.360 | +0.26% | 53.8M | 14/03 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 158.210 | +0.27% | 46.09M | 14/03 | ||
Velliv Index Lav risiko | 0P0000. | 169.650 | -0.26% | 13/03 | |||
PFA+ Profil B -5 år | 0P0001. | 191.666 | +0.39% | 28/02 | |||
Topdanmark Vælger I - Lav Risiko | 0P0000. | 270.220 | +0.87% | 31/01 | |||
PFA+ Profil B 5 år | 0P0001. | 201.199 | +0.34% | 28/02 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 255.043 | +0.15% | 28/02 | |||
PFA+ Profil C -5 år | 0P0001. | 212.251 | +0.30% | 28/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 150.630 | +0.28% | 137.76M | 13/03 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 35.220 | -0.14% | 114.88M | 14/03 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.655 | +0.04% | 100.58M | 13/03 | ||
SNS Optimaal Geel | LP6823. | 28.560 | -0.35% | 51.81M | 14/03 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.758 | +0.08% | 42.12M | 13/03 | ||
Kempen Profielfonds 2 | LP6505. | 39.400 | +0.19% | 18.58M | 14/03 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28.620 | 0.00% | 13.86M | 14/03 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 28.172 | -0.20% | 13/03 | |||
Kaya Capital II Fund | 0P0000. | 184.620 | -0.02% | 28/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1,743.070 | -0.05% | 280.79M | 12/03 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,379.340 | -0.05% | 280.79M | 12/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.037 | -1.78% | 37.27M | 11/03 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.457 | -1.78% | 37.27M | 11/03 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.446 | -1.79% | 37.27M | 11/03 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.041 | -1.78% | 37.27M | 11/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11.18 | -0.35% | 5.3B | 11/03 | ||
Bankia Soy Asi Cauto FI | 158976. | 136.60 | +0.09% | 2.53B | 12/03 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11.501 | +0.09% | 1.69B | 12/03 | ||
Sabadell Prudente Plus FI | 0P0001. | 11.452 | +0.09% | 1.69B | 12/03 | ||
Sabadell Prudente Premier FI | 0P0001. | 11.763 | +0.09% | 1.69B | 12/03 | ||
Sabadell Prudente Base FI | 111187. | 11.23 | +0.09% | 1.69B | 12/03 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11.389 | +0.09% | 1.69B | 12/03 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11.46 | -0.05% | 1B | 13/03 | ||
Unifond Moderado FI | 182035. | 73.86 | -0.62% | 1.38B | 11/03 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6.163 | -0.30% | 1.28B | 11/03 | ||
InverSabadell 25 Base FI | 177124. | 11.54 | -0.19% | 720.92M | 13/03 | ||
Inversabadell 25 Premier FI | 0P0001. | 12.677 | -0.19% | 720.92M | 13/03 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12.146 | -0.19% | 720.92M | 13/03 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12.546 | -0.19% | 720.92M | 13/03 | ||
Inversabadell 25 Plus FI | 0P0001. | 12.360 | -0.19% | 720.92M | 13/03 | ||
Kutxabank Renta Global FI | 114387. | 20.53 | -0.12% | 5.4M | 12/03 | ||
Rural Mixto Internacional 25 FI | 174406. | 1,011.21 | -0.22% | 687.26M | 13/03 | ||
Rural Perfil Moderado Fi | 0P0001. | 357.379 | +0.15% | 581.46M | 12/03 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14.22 | +0.08% | 521.61M | 12/03 | ||
Caixabank Equilibrio Premium FI | 164539. | 15.33 | +0.08% | 521.61M | 12/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 8.030 | -0.27% | 1.06B | 12/03 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.448 | -0.12% | 747.36M | 12/03 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.920 | -0.12% | 747.36M | 12/03 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.817 | +0.10% | 649.72M | 12/03 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.734 | -0.12% | 434.3M | 12/03 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.853 | -0.12% | 434.3M | 12/03 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.820 | -0.22% | 50.83M | 14/03 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.913 | +0.30% | 10.98M | 12/03 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.792 | -0.11% | 3.45M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.419 | +0.11% | 4.66B | 14/03 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.449 | +0.17% | 2.63B | 14/03 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.423 | +0.17% | 2.63B | 14/03 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.141 | +0.17% | 2.63B | 14/03 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.901 | +0.17% | 2.63B | 14/03 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.870 | -0.15% | 1.4B | 14/03 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.195 | -0.14% | 1.4B | 14/03 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21.711 | +0.15% | 1.4B | 14/03 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16.139 | +0.15% | 1.4B | 14/03 | ||
OP-Private Strategia 25 A | 0P0001. | 157.530 | -0.16% | 849.9M | 13/03 | ||
OP-Varovainen B | OPKORK. | 87.860 | -0.16% | 644.3M | 13/03 | ||
OP-Varovainen A | OPKORK. | 139.170 | -0.16% | 644.3M | 13/03 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15.006 | +0.07% | 270.72M | 14/03 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12.650 | +0.07% | 270.72M | 14/03 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.833 | +0.05% | 170.29M | 14/03 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.725 | +0.05% | 170.29M | 14/03 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.311 | +0.05% | 170.29M | 14/03 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.220 | +0.05% | 170.29M | 14/03 | ||
S-Säästörahasto Varovainen | 0P0001. | 19.536 | -0.13% | 135.73M | 13/03 | ||
FIM Asset Management 30 Inc | 0P0000. | 10.769 | -0.13% | 135.73M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 201.700 | +0.03% | 2.38B | 13/03 | ||
ALM Classic | 0P0000. | 375.120 | +0.21% | 1.84B | 12/03 | ||
LCL Investissement Prudent P C/D | 0P0000. | 130.230 | -0.05% | 432.01M | 12/03 | ||
Generali Prudence I | LP6511. | 4,179.310 | +0.11% | 370.37M | 12/03 | ||
Generali Prudence P | 0P0000. | 3,714.440 | +0.11% | 370.37M | 12/03 | ||
CM-CIC Tempéré International C | 0P0000. | 224.170 | -0.09% | 309.22M | 13/03 | ||
CM-CIC Tempéré International D | 0P0000. | 208.320 | -0.09% | 309.22M | 13/03 | ||
HSBC Mix Modéré A | 0P0000. | 342.780 | -0.07% | 187.2M | 13/03 | ||
CPR Croissance Défensive I | 0P0000. | 135,314 | +0.00% | 182.75M | 13/03 | ||
CPR Croissance Défensive P | 0P0000. | 337.700 | 0.00% | 182.75M | 13/03 | ||
Swiss Life Funds F Defensive P | 0P0000. | 165.770 | -0.20% | 163.02M | 13/03 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18,023.170 | -0.20% | 163.02M | 13/03 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,414.030 | +0.06% | 113.52M | 12/03 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,528.490 | +0.06% | 113.52M | 12/03 | ||
Focus | 0P0000. | 1,836.710 | +0.05% | 52.18M | 13/03 | ||
Hévéa Défensif C | 0P0000. | 239.660 | +0.04% | 43.55M | 13/03 | ||
Aviva Diversifié | 0P0000. | 331.660 | -0.19% | 35.5M | 13/03 | ||
Athymis Patrimoine P | 0P0000. | 149.260 | +0.35% | 30.51M | 13/03 | ||
Athymis Patrimoine I | 0P0000. | 157.310 | +0.35% | 30.51M | 13/03 | ||
Generali Revenus | 0P0001. | 82.310 | -0.02% | 28.23M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.231 | +0.03% | 4.66B | 14/03 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 112.941 | +0.03% | 4.66B | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 488.640 | +0.23% | 27.14M | 13/03 |