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. | 11.410 | -0.35% | 1.28B | 02/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | -0.33% | 1.28B | 02/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.960 | -0.36% | 1.28B | 02/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 159.410 | -0.03% | 1.09B | 01/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 142.390 | -0.04% | 1.09B | 01/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92.780 | -0.03% | 1.09B | 01/07 | ||
Value Investment Fonds Klassik A | 0P0000. | 98.190 | -0.18% | 947.76M | 02/07 | ||
Value Investment Fonds Klassik T | 0P0000. | 176.660 | -0.18% | 947.76M | 02/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 116.650 | -0.19% | 755.78M | 02/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 158.140 | -0.20% | 755.78M | 02/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 221.490 | -0.25% | 628.13M | 02/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 203.550 | -0.25% | 628.13M | 02/07 | ||
KEPLER Mix Solide T | 0P0000. | 154.920 | -0.24% | 294.96M | 02/07 | ||
KEPLER Mix Solide A | 0P0000. | 105.950 | -0.24% | 294.96M | 02/07 | ||
Raiffeisen-14-Mix T | 0P0000. | 135.330 | -0.17% | 264.37M | 01/07 | ||
Raiffeisen-14-Mix A | 0P0000. | 75.510 | -0.17% | 264.37M | 01/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.500 | -0.37% | 154.01M | 02/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.390 | -0.40% | 154.01M | 02/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.010 | -0.33% | 154.01M | 02/07 | ||
Raiffeisen-14-MixLight T | 0P0000. | 159.650 | -0.13% | 147.54M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19.852 | +0.98% | 4.46B | 31/05 | ||
Arca TE - Titoli Esteri | 0P0000. | 24.302 | -0.48% | 2.72B | 01/07 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.448 | -0.39% | 2.45B | 01/07 | ||
Foncer - Bilanciato | 0P0000. | 23.940 | +0.80% | 2.42B | 31/05 | ||
Eurizon Diversificato Etico | 0P0000. | 10.670 | -0.14% | 2.2B | 01/07 | ||
Fondaco Multi Asset Income B | 0P0001. | 108.478 | -0.25% | 1.49B | 28/06 | ||
Fondenergia Bilanciato | 0P0000. | 22.894 | +0.64% | 1.42B | 31/05 | ||
Previmoda Smeraldo | 0P0000. | 22.695 | +0.83% | 1.18B | 31/05 | ||
Etica Rendita Bilanciata R | 0P0001. | 5.773 | -0.33% | 1.15B | 01/07 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4.715 | -0.34% | 1.15B | 01/07 | ||
Etica Rendita Bilanciata I | 0P0001. | 6.156 | -0.34% | 1.15B | 01/07 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12.831 | +0.36% | 1.37B | 28/06 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.273 | +0.39% | 1.13B | 28/06 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.121 | +0.41% | 1.13B | 28/06 | ||
Telemaco Prudente | 0P0000. | 21.858 | -1.10% | 1.04B | 30/04 | ||
Alifond Bilanciato | 0P0000. | 20.638 | 0.00% | 1.03B | 31/05 | ||
Gommaplastica bilanciato | 0P0000. | 21.489 | +1.12% | 903.83M | 31/05 | ||
Arca Previdenza - Rendita C | 0P0000. | 24.902 | +0.79% | 896.4M | 28/06 | ||
Arca Previdenza - Rendita R | 0P0000. | 26.499 | +0.82% | 896.4M | 28/06 | ||
Arca Previdenza - Rendita | 0P0000. | 24.061 | +0.77% | 896.4M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.659 | -0.29% | 469.29M | 01/07 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.200 | -0.21% | 420.51M | 01/07 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | -0.15% | 420.51M | 01/07 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131.864 | -0.18% | 243.04M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 81.100 | -0.26% | 781.78M | 02/07 | ||
AG Life Sustainable Defensive | 0P0001. | 106.300 | -0.30% | 746.03M | 02/07 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.390 | -95.00% | 560.36M | 21/06 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.830 | -95.00% | 560.36M | 21/06 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,827.920 | -0.15% | 556.4M | 01/07 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,248.740 | -0.15% | 556.4M | 01/07 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.070 | -0.03% | 215.8M | 28/06 | ||
Sivek - Global Low Dis | 0P0000. | 155.380 | -0.15% | 60.01M | 28/06 | ||
Sivek - Global Low Cap | 0P0000. | 372.010 | -0.15% | 209.11M | 28/06 | ||
Rainbow Indigo | LP6812. | 197.970 | -0.26% | 134.74M | 02/07 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 129.930 | -0.17% | 126.2M | 28/06 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 146.070 | -0.16% | 126.2M | 28/06 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 407.870 | -0.46% | 50.22M | 28/06 | ||
Planet | 0P0000. | 202.730 | -0.23% | 8.8M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 132.310 | -0.34% | 15.74B | 01/07 | ||
UniStrategie:Konservativ | 0P0000. | 71.540 | -0.38% | 1.75B | 01/07 | ||
BHF Total Return FT | 0P0000. | 73.540 | -0.10% | 1.48B | 01/07 | ||
Siemens Balanced | LP6503. | 22.690 | -0.04% | 1.01B | 01/07 | ||
Deka-BR 35 | LP6007. | 72.400 | +0.06% | 970.52M | 02/07 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 117.490 | -0.09% | 774.16M | 01/07 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13.510 | -0.44% | 573.32M | 02/07 | ||
First Private Wealth B | 0P0000. | 76.660 | -0.30% | 18.16M | 01/07 | ||
First Private Wealth A | 0P0000. | 84.410 | -0.31% | 44.43M | 01/07 | ||
First Private Wealth C | 0P0001. | 69.340 | -0.30% | 18.41M | 01/07 | ||
DWS Defensiv LC | 0P0000. | 122.920 | -0.38% | 450.69M | 01/07 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 107.500 | +0.02% | 405.57M | 01/07 | ||
UniInstitutional Asset Balance | 0P0000. | 110.160 | -0.15% | 330.66M | 01/07 | ||
PrivatDepot 2 (B) | 0P0000. | 28.460 | -0.18% | 306.36M | 02/07 | ||
Warburg Pax Substanz Fonds | LP6821. | 1,089.150 | -0.31% | 293.95M | 01/07 | ||
BKC Treuhand Portfolio T | 0P0001. | 116.530 | -0.27% | 405.57M | 01/07 | ||
VR Mainfranken Select Union | 0P0000. | 56.160 | -0.07% | 255.98M | 01/07 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.790 | -0.25% | 148.89M | 02/07 | ||
AXA Defensiv Invest | 0P0000. | 54.860 | -0.13% | 448.8M | 01/07 | ||
Gothaer Comfort Ertrag T | 0P0000. | 129.450 | -0.46% | 205.41M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1,259.650 | +0.37% | 989.93M | 02/07 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 143.650 | -0.07% | 6.71B | 02/07 | ||
Sydinvest Balanceret Udb A | 0P0001. | 107.740 | 0% | 5.86B | 02/07 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.260 | -0.03% | 5.35B | 02/07 | ||
PFA Invest Balance A | 0P0001. | 109.080 | +0.06% | 1.88B | 02/07 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 241.440 | -0.22% | 1.6B | 02/07 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 168.410 | +0.36% | 989.93M | 02/07 | ||
Formuepleje Optimum | 0P0000. | 143.520 | -0.01% | 851.07M | 02/07 | ||
Sydinvest Balanceret Akk A | 0P0001. | 130.640 | 0% | 657.14M | 02/07 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 137.220 | +0.02% | 360.84M | 02/07 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 131.660 | +0.06% | 315.07M | 02/07 | ||
Strategi Invest Stabil | 0P0000. | 101.060 | -0.30% | 240.1M | 02/07 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 181.510 | -0.36% | 59.06M | 02/07 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 155.590 | +0.06% | 53.7M | 02/07 | ||
PFA+ Profil B 5 år inkl. KK | 0P0000. | 206.311 | +1.15% | 31/05 | |||
PFA+ Profil B 10 år | 0P0001. | 211.158 | +1.48% | 31/05 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 228.675 | +1.47% | 31/05 | |||
Velliv Aktiv Lav risiko | 0P0000. | 158.500 | -0.13% | 01/07 | |||
PFA+ Profil B 15 år | 0P0001. | 229.155 | +1.80% | 31/05 | |||
PFA+ Profil B 10 år inkl. KK | 0P0000. | 223.111 | +1.48% | 31/05 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 145.050 | -0.29% | 143.93M | 01/07 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34.590 | -0.29% | 119.18M | 02/07 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.697 | -0.20% | 104.64M | 01/07 | ||
Kempen Profielfonds 2 | LP6505. | 39.024 | -0.19% | 21.5M | 02/07 | ||
SNS Optimaal Geel | LP6823. | 27.720 | -0.11% | 02/07 | |||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.242 | -0.16% | 43.88M | 01/07 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 27.940 | -0.32% | 15.44M | 02/07 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27.476 | -0.09% | 01/07 | |||
Kaya Capital II Fund | 0P0000. | 174.020 | +1.80% | 30/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1,713.270 | -0.14% | 383.41M | 28/06 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,347.580 | -0.14% | 383.41M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.458 | +0.19% | 36.05M | 25/06 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.448 | +0.19% | 36.05M | 25/06 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.057 | +0.19% | 36.05M | 25/06 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.053 | +0.18% | 36.05M | 25/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11.01 | -0.05% | 5.73B | 27/06 | ||
Bankia Soy Asi Cauto FI | 158976. | 134.00 | +0.02% | 2.67B | 27/06 | ||
Sabadell Prudente Base FI | 111187. | 11.06 | -0.12% | 1.95B | 28/06 | ||
Sabadell Prudente Plus FI | 0P0001. | 11.262 | -0.12% | 1.95B | 28/06 | ||
Sabadell Prudente Premier FI | 0P0001. | 11.543 | -0.12% | 1.95B | 28/06 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11.207 | -0.12% | 1.95B | 28/06 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11.310 | -0.12% | 1.95B | 28/06 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11.20 | 0% | 1.02B | 02/07 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6.025 | +0.02% | 903.72M | 28/06 | ||
Unifond Moderado FI | 182035. | 72.28 | +0.02% | 864.87M | 28/06 | ||
InverSabadell 25 Base FI | 177124. | 11.29 | -0.12% | 812.1M | 01/07 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12.222 | -0.12% | 812.1M | 01/07 | ||
Inversabadell 25 Plus FI | 0P0001. | 12.040 | -0.12% | 812.1M | 01/07 | ||
Inversabadell 25 Premier FI | 0P0001. | 12.328 | -0.12% | 812.1M | 01/07 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11.863 | -0.12% | 812.1M | 01/07 | ||
Kutxabank Renta Global FI | 114387. | 20.29 | -0.01% | 5.76M | 30/06 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13.99 | 0% | 316.49M | 27/06 | ||
Caixabank Equilibrio Premium FI | 164539. | 15.05 | +0.04% | 28.92M | 27/06 | ||
Caixabank Equilibrio Plus FI | 164539. | 14.71 | +0.03% | 256.73M | 27/06 | ||
Rural Perfil Moderado Fi | 0P0001. | 352.133 | -0.05% | 603.58M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7.829 | -0.10% | 1.09B | 28/06 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.274 | -0.13% | 754.69M | 28/06 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.820 | -0.13% | 754.69M | 28/06 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.566 | -0.02% | 695.1M | 28/06 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.759 | -0.13% | 433.86M | 28/06 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.586 | -0.13% | 433.86M | 28/06 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.625 | -0.06% | 55.5M | 02/07 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.810 | -0.04% | 11.02M | 28/06 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.665 | -0.36% | 2.98M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.344 | -0.10% | 2.56B | 02/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.288 | -0.10% | 2.56B | 02/07 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.209 | -0.10% | 2.56B | 02/07 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.563 | -0.10% | 2.56B | 02/07 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.155 | -0.18% | 1.4B | 02/07 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.855 | -0.18% | 1.4B | 02/07 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15.922 | -0.09% | 1.36B | 02/07 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21.092 | -0.09% | 1.36B | 02/07 | ||
OP-Private Strategia 25 A | 0P0001. | 153.830 | -0.27% | 857.84M | 01/07 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.090 | -0.02% | 837M | 02/07 | ||
OP-Varovainen A | OPKORK. | 136.590 | -0.26% | 648.38M | 01/07 | ||
OP-Varovainen B | OPKORK. | 86.230 | -0.27% | 648.38M | 01/07 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14.594 | -0.04% | 266.76M | 02/07 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12.492 | -0.04% | 266.76M | 02/07 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.389 | -0.06% | 175.48M | 02/07 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.173 | -0.06% | 175.48M | 02/07 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.091 | -0.06% | 175.48M | 02/07 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.485 | -0.06% | 175.48M | 02/07 | ||
FIM Asset Management 30 Inc | 0P0000. | 10.507 | -0.13% | 123.04M | 01/07 | ||
S-Säästörahasto Varovainen | 0P0001. | 19.060 | -0.13% | 123.04M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 194.820 | -0.27% | 2.32B | 01/07 | ||
ALM Classic | 0P0000. | 365.690 | -0.20% | 1.75B | 28/06 | ||
LCL Investissement Prudent P C/D | 0P0000. | 127.520 | -0.30% | 456.42M | 01/07 | ||
Generali Prudence I | LP6511. | 3,995.130 | -0.07% | 354.54M | 28/06 | ||
Generali Prudence P | 0P0000. | 3,568.260 | -0.07% | 354.54M | 28/06 | ||
CM-CIC Tempéré International C | 0P0000. | 220.200 | -0.27% | 320.78M | 28/06 | ||
CM-CIC Tempéré International D | 0P0000. | 204.630 | -0.26% | 320.78M | 28/06 | ||
Generali Revenus | 0P0001. | 79.990 | -0.15% | 27.49M | 01/07 | ||
HSBC Mix Modéré A | 0P0000. | 326.360 | -0.06% | 211.05M | 01/07 | ||
CPR Croissance Défensive P | 0P0000. | 329.640 | -0.20% | 200.79M | 01/07 | ||
CPR Croissance Défensive I | 0P0000. | 131,422 | -0.19% | 200.79M | 01/07 | ||
Swiss Life Funds F Defensive P | 0P0000. | 164.050 | -0.29% | 178.6M | 01/07 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17,736.280 | -0.28% | 178.6M | 01/07 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,394.820 | -0.10% | 138.11M | 28/06 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,502.430 | -0.10% | 138.11M | 28/06 | ||
Focus | 0P0000. | 1,786.750 | -0.06% | 50.95M | 01/07 | ||
Hévéa Défensif C | 0P0000. | 233.300 | -0.13% | 45.79M | 01/07 | ||
Aviva Diversifié | 0P0000. | 328.350 | -0.16% | 39.51M | 01/07 | ||
Athymis Patrimoine P | 0P0000. | 147.440 | -0.34% | 32.65M | 01/07 | ||
Athymis Patrimoine I | 0P0000. | 154.860 | -0.34% | 32.65M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.212 | -0.44% | 9.56B | 02/07 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.235 | -0.44% | 9.56B | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 479.800 | -0.47% | 24.09M | 01/07 |