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 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 160.770 | +0.07% | 59.43M | 12/12 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 97.420 | +0.07% | 59.43M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.973 | +0.08% | 5.36B | 11/12 | ||
Anima Sforzesco F | 0P0000. | 13.976 | -0.02% | 2.84B | 11/12 | ||
Anima Sforzesco A | 0P0000. | 12.968 | -0.02% | 2.84B | 11/12 | ||
Anima Sforzesco AD | 0P0001. | 11.664 | -0.03% | 2.84B | 11/12 | ||
Anima Visconteo A | 0P0000. | 50.910 | +0.02% | 2.6B | 11/12 | ||
Anima Visconteo F | 0P0000. | 54.754 | +0.02% | 2.6B | 11/12 | ||
Anima Visconteo AD | 0P0001. | 43.529 | +0.02% | 2.6B | 11/12 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.998 | +0.21% | 1.93B | 11/12 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.082 | +0.22% | 1.91B | 11/12 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.140 | +0.18% | 1.91B | 11/12 | ||
Arca Obbligazioni Europa | 0P0000. | 12.936 | +0.03% | 1.5B | 11/12 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.532 | +0.02% | 1.45B | 11/12 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.902 | +0.03% | 1.45B | 11/12 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.984 | +0.23% | 1.01B | 11/12 | ||
BancoPosta Mix 2 D | 0P0001. | 4.882 | +0.25% | 1B | 11/12 | ||
BancoPosta Mix 2 A | 0P0000. | 8.620 | +0.24% | 1B | 11/12 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10.242 | +0.14% | 784.28M | 11/12 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.202 | +0.16% | 783.8M | 11/12 | ||
BancoPosta Mix 1 A | 0P0000. | 7.371 | +0.10% | 756.85M | 11/12 | ||
BancoPosta Mix 1 D | 0P0001. | 4.641 | +0.11% | 756.85M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 191.330 | +1.66% | 155.2M | 29/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1,410.810 | +0.10% | 500.28M | 11/12 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 162.050 | +0.09% | 500.28M | 11/12 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 162.060 | +0.10% | 500.28M | 11/12 | ||
Belfius Pension Fund Low Equities | 0P0000. | 131.790 | +0.25% | 488.49M | 11/12 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.690 | +0.14% | 465.53M | 11/12 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.230 | +0.13% | 348.56M | 11/12 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5.109 | +0.06% | 149.72M | 09/12 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.849 | +0.10% | 149.72M | 09/12 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125.350 | +0.10% | 23.81M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 0P0001. | 1,253.180 | +0.01% | 3.21B | 12/12 | ||
Kapital Plus P EUR | 0P0001. | 1,125.740 | +0.01% | 3.09B | 12/12 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104.650 | +0.01% | 3.09B | 12/12 | ||
Kapital Plus I EUR | 0P0001. | 1,207.180 | +0.01% | 91.7M | 12/12 | ||
Kapital Plus A EUR | 0P0000. | 68.220 | 0.00% | 2.94B | 12/12 | ||
UniRak Konservativ A | 0P0000. | 123.650 | +0.36% | 2.47B | 11/12 | ||
UniRak Konservativ -net- A | 0P0000. | 121.710 | +0.35% | 2.47B | 11/12 | ||
DWS Stiftungsfonds LD | 0P0000. | 49.450 | +0.06% | 1.11B | 12/12 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,867.190 | +0.07% | 656.51M | 11/12 | ||
Bethmann Stiftungsfonds P | LP6813. | 114.710 | +0.07% | 656.51M | 11/12 | ||
LBBW Multi Global R | 0P0000. | 104.590 | +0.17% | 612.05M | 11/12 | ||
LBBW Multi Global I | 0P0000. | 131.110 | +0.18% | 612.05M | 11/12 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 55.740 | +0.07% | 584.68M | 11/12 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57.500 | +0.05% | 571.22M | 11/12 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 107.390 | +0.04% | 557.71M | 11/12 | ||
MEAG EuroErtrag | 0P0000. | 69.150 | +0.04% | 462.52M | 11/12 | ||
Prisma Aktiv UI AK I | LP6824. | 121.070 | +0.13% | 462M | 11/12 | ||
Prisma Aktiv UI AK R | LP6824. | 119.100 | +0.13% | 462M | 11/12 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 92.420 | -0.04% | 445.15M | 12/12 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,157.950 | -0.04% | 4.82M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 106.280 | -0.08% | 3.47B | 12/12 | ||
Danske Invest Mix KL | 0P0000. | 184.830 | -0.02% | 2.57B | 12/12 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 141.540 | -0.08% | 1.06B | 12/12 | ||
Investin Optimal Stabil | 0P0001. | 149.560 | -0.05% | 523.76M | 12/12 | ||
Sydinvest Konservativ Akk A | 0P0001. | 115.470 | -0.09% | 257.46M | 12/12 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183.840 | -0.10% | 88.21M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0.543 | 0% | 66.34M | 11/12 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0.417 | 0% | 66.34M | 11/12 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.554 | 0% | 44.42M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 112.73 | -0.00% | 2.73B | 10/12 | ||
Santander Select Patrimonio A FI | 175835. | 110.84 | -0.00% | 2.73B | 10/12 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10.27 | -0.01% | 1.85B | 10/12 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.546 | 0% | 1.14B | 10/12 | ||
BBVA Solidaridad FI | 114279. | 968.66 | -0.12% | 1.62B | 05/12 | ||
Santander PB Cartera 20 FI | 113444. | 108.01 | -0.02% | 907.16M | 10/12 | ||
Santander Sostenible 1 C FI | 0P0001. | 102.924 | +0.08% | 822.39M | 11/12 | ||
Santander Sostenible 1 A FI | 0P0001. | 101.651 | +0.08% | 822.39M | 11/12 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.428 | +0.03% | 598.42M | 10/12 | ||
Abante Renta FI | 162947. | 12.58 | 0% | 484.34M | 10/12 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 317.218 | -0.01% | 401.78M | 10/12 | ||
Rural Mixto 15 FI | 0P0000. | 799.970 | +0.03% | 383.53M | 11/12 | ||
Bankinter Mixto Renta Fija FI | 114793. | 104.53 | +0.01% | 118.94M | 11/12 | ||
Rural Mixto 25 FI | 174431. | 882.58 | +0.03% | 359.58M | 11/12 | ||
BBVA Gestion Conservadora FI | 110178. | 10.90 | -0.13% | 315.28M | 05/12 | ||
Cartesio X FI | 116567. | 2,284.18 | +0.12% | 319.24M | 11/12 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 128.304 | +0.07% | 274.2M | 11/12 | ||
Rural Perfil Conservador Fi | 174349. | 763.93 | +0.01% | 267.68M | 10/12 | ||
Santander Responsabilidad Conservador FI | 145821. | 135.66 | +0.06% | 261.85M | 11/12 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12.08 | -0.10% | 254.01M | 10/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.9820 | +0.12% | 263.63M | 11/12 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22.247 | -0.00% | 104.93M | 10/12 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.735 | -0.36% | 59.29M | 12/12 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6.234 | -0.22% | 23.61M | 12/12 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.617 | +0.04% | 6.88M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 81.482 | -0.02% | 684.15M | 11/12 | ||
Säästöpankki Korko Plus A | 0P0000. | 43.481 | -0.02% | 684.15M | 11/12 | ||
Aktia Solida B | 0P0000. | 2.040 | +0.15% | 367.54M | 11/12 | ||
Aktia Solida A | 0P0000. | 1.156 | +0.15% | 367.54M | 11/12 | ||
POP Vakaa | 0P0000. | 1.723 | -0.06% | 78.61M | 11/12 | ||
Taaleri Cautious Owner A | 0P0001. | 137.464 | +0.12% | 25.98M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 432.330 | -0.01% | 2.65B | 11/12 | ||
Vega Euro Rendement RC | 0P0000. | 156.320 | +0.14% | 1.5B | 11/12 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,636.620 | +0.05% | 1.27B | 10/12 | ||
Echiquier Arty I | 0P0001. | 1,399.240 | +0.11% | 701.29M | 11/12 | ||
Echiquier Arty D | 0P0001. | 1,111.130 | +0.11% | 701.29M | 11/12 | ||
Echiquier Arty R | 0P0000. | 1,678.250 | +0.11% | 701.29M | 11/12 | ||
Echiquier Arty | 0P0000. | 1,818.270 | +0.11% | 701.29M | 11/12 | ||
Croissance Diversifiée Egeva | 0P0001. | 37.630 | +0.08% | 603.13M | 11/12 | ||
Croissance Diversifiée I | 0P0000. | 15,825.760 | +0.10% | 603.13M | 11/12 | ||
GF Fidélité P | 0P0000. | 153.470 | -0.06% | 530.44M | 10/12 | ||
Amundi Rendement Plus IC | 0P0000. | 17,882.940 | +0.10% | 489.33M | 11/12 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,727,867 | +0.08% | 489.33M | 11/12 | ||
Ecureuil Profil 30 C | 0P0000. | 66.670 | +0.21% | 385.13M | 11/12 | ||
Ecureuil Profil 30 D | 0P0000. | 49.560 | +0.20% | 385.13M | 11/12 | ||
Avenir Alizés C | 0P0000. | 985.940 | +0.11% | 374.21M | 11/12 | ||
Avenir Alizés D | 0P0000. | 588.610 | +0.11% | 374.21M | 11/12 | ||
Keren Patrimoine C | 0P0000. | 2,364.150 | +0.16% | 235.3M | 11/12 | ||
Keren Patrimoine I | 0P0001. | 1,441.610 | +0.16% | 235.3M | 11/12 | ||
Retraite Prudence | 0P0000. | 178.160 | +0.03% | 219.15M | 10/12 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 170.540 | +0.22% | 207.91M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.430 | +0.08% | 37.19M | 12/12 |