قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,098.860 | +0.16% | 10.41M | 04/06 | ||
Kapital Plus P2 EUR | 0P0001. | 1,222.300 | +0.16% | 5.51M | 04/06 | ||
Kapital Plus I EUR | 0P0001. | 1,178.350 | +0.16% | 90.26M | 04/06 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.720 | +0.16% | 22.04M | 04/06 | ||
Kapital Plus A EUR | 0P0000. | 66.770 | +0.15% | 3.14B | 04/06 | ||
UniRak Konservativ -net- A | 0P0000. | 113.080 | +0.39% | 2.36B | 03/06 | ||
UniRak Konservativ A | 0P0000. | 115.040 | +0.39% | 2.36B | 03/06 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,183.160 | +0.28% | 1.48B | 03/06 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.940 | +0.28% | 1.48B | 03/06 | ||
DWS Stiftungsfonds LD | 0P0000. | 46.670 | +0.19% | 1.1B | 04/06 | ||
LBBW Multi Global R | 0P0000. | 98.840 | +0.26% | 635.04M | 03/06 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,534.780 | +0.32% | 639.72M | 03/06 | ||
LBBW Multi Global I | 0P0000. | 123.490 | +0.28% | 635.04M | 03/06 | ||
Bethmann Stiftungsfonds P | LP6813. | 110.940 | +0.32% | 639.72M | 03/06 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 101.850 | +0.39% | 556.68M | 03/06 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54.550 | +0.39% | 556.68M | 03/06 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53.530 | +0.39% | 569.35M | 03/06 | ||
MEAG EuroErtrag | 0P0000. | 67.410 | +0.33% | 462.72M | 03/06 | ||
Prisma Aktiv UI AK R | LP6824. | 113.540 | +0.24% | 452.51M | 03/06 | ||
Prisma Aktiv UI AK I | LP6824. | 115.120 | +0.24% | 452.51M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 106.92 | -0.04% | 2.86B | 30/05 | ||
Santander Select Patrimonio A FI | 175835. | 105.13 | -0.04% | 2.86B | 30/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | 0% | 1.81B | 31/05 | ||
BBVA Solidaridad FI | 114279. | 929.85 | +0.07% | 1.7B | 30/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.298 | +0.02% | 1.07B | 31/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 99.340 | +0.06% | 1B | 31/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 100.452 | +0.07% | 1B | 31/05 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 102.65 | -0.10% | 904.22M | 30/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.062 | +0.05% | 542.2M | 30/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.108 | +0.01% | 428.25M | 31/05 | ||
Rural Mixto 15 FI | 0P0000. | 784.297 | +0.16% | 391.65M | 03/06 | ||
Rural Mixto 25 FI | 174431. | 868.61 | +0.21% | 382.93M | 03/06 | ||
Bankinter Mixto Renta Fija FI | 114793. | 102.07 | +0.29% | 112.23M | 03/06 | ||
BBVA Gestion Conservadora FI | 110178. | 10.57 | +0.05% | 326.33M | 30/05 | ||
Abante Renta FI | 162947. | 12.16 | +0.08% | 341.83M | 31/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 131.22 | +0.05% | 297.69M | 31/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11.78 | +0.16% | 268.4M | 30/05 | ||
Cartesio X FI | 116567. | 2,178.80 | +0.15% | 272.6M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.812 | +0.59% | 5.21B | 03/06 | ||
Anima Sforzesco AD | 0P0001. | 11.223 | +0.41% | 3.15B | 03/06 | ||
Anima Sforzesco F | 0P0000. | 13.403 | +0.43% | 3.15B | 03/06 | ||
Anima Sforzesco A | 0P0000. | 12.478 | +0.42% | 3.15B | 03/06 | ||
Anima Visconteo A | 0P0000. | 49.673 | +0.42% | 2.7B | 03/06 | ||
Anima Visconteo F | 0P0000. | 53.245 | +0.43% | 2.7B | 03/06 | ||
Anima Visconteo AD | 0P0001. | 43.124 | +0.42% | 2.7B | 03/06 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.851 | -0.13% | 2.02B | 31/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.887 | -0.13% | 2.02B | 31/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.754 | -0.14% | 2.02B | 31/05 | ||
Arca Obbligazioni Europa | 0P0000. | 12.385 | +0.28% | 1.49B | 03/06 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.144 | +0.54% | 1.49B | 03/06 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.565 | +0.53% | 1.49B | 03/06 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.831 | +0.22% | 1.03B | 03/06 | ||
BancoPosta Mix 2 D | 0P0001. | 4.599 | +0.46% | 1B | 03/06 | ||
BancoPosta Mix 2 A | 0P0000. | 8.121 | +0.46% | 1B | 03/06 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.739 | +0.30% | 861.41M | 03/06 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.896 | +0.29% | 861.41M | 03/06 | ||
BancoPosta Mix 1 D | 0P0001. | 4.406 | +0.48% | 756.85M | 03/06 | ||
BancoPosta Mix 1 A | 0P0000. | 6.998 | +0.49% | 756.85M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0467 | +0.46% | 232.76M | 03/06 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.155 | -0.17% | 103.32M | 31/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.086 | -0.02% | 57.77M | 04/06 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.808 | -0.04% | 24.08M | 04/06 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.210 | +0.41% | 6.43M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100.550 | +0.08% | 3.38B | 04/06 | ||
Danske Invest Mix KL | 0P0000. | 173.940 | -0.06% | 2.57B | 04/06 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 135.090 | -0.01% | 1.08B | 04/06 | ||
Investin Optimal Stabil | 0P0001. | 140.450 | +0.10% | 493.19M | 04/06 | ||
Sydinvest Konservativ Akk A | 0P0001. | 109.260 | +0.08% | 258.19M | 04/06 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176.800 | +0.08% | 96.53M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.920 | +0.25% | 42.91M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 92.050 | -0.10% | 62.42M | 03/06 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 150.940 | -0.09% | 62.42M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1,358.740 | +0.50% | 495.18M | 03/06 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 156.960 | +0.49% | 495.18M | 03/06 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 156.960 | +0.49% | 495.18M | 03/06 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.190 | +0.40% | 476.2M | 03/06 | ||
Belfius Pension Fund Low Equities | 0P0000. | 127.230 | +0.40% | 476.01M | 03/06 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.530 | +0.43% | 335.78M | 03/06 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.842 | +0.10% | 136.72M | 30/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.756 | +0.10% | 136.72M | 30/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.410 | +0.49% | 23.49M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 430.420 | +0.09% | 2.77B | 03/06 | ||
Vega Euro Rendement RC | 0P0000. | 151.560 | +0.36% | 1.44B | 03/06 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,561.100 | +0.21% | 1.12B | 03/06 | ||
Echiquier Arty I | 0P0001. | 1,354.240 | +0.31% | 727.17M | 03/06 | ||
Echiquier Arty D | 0P0001. | 1,088.430 | +0.30% | 727.17M | 03/06 | ||
Echiquier Arty R | 0P0000. | 1,633.660 | +0.30% | 727.17M | 03/06 | ||
Echiquier Arty | 0P0000. | 1,765.340 | +0.30% | 727.17M | 03/06 | ||
Croissance Diversifiée Egeva | 0P0001. | 35.480 | +0.40% | 619.82M | 03/06 | ||
Croissance Diversifiée I | 0P0000. | 14,937.670 | +0.40% | 619.82M | 03/06 | ||
GF Fidélité P | 0P0000. | 145.700 | +0.16% | 511.93M | 31/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,388,325 | +0.12% | 482.03M | 31/05 | ||
Amundi Rendement Plus IC | 0P0000. | 16,771.150 | +0.12% | 482.03M | 31/05 | ||
Ecureuil Profil 30 C | 0P0000. | 63.960 | +0.22% | 390.42M | 03/06 | ||
Ecureuil Profil 30 D | 0P0000. | 47.550 | +0.21% | 390.42M | 03/06 | ||
Avenir Alizés C | 0P0000. | 944.150 | -0.00% | 363.09M | 31/05 | ||
Avenir Alizés D | 0P0000. | 563.660 | -0.01% | 363.09M | 31/05 | ||
Keren Patrimoine I | 0P0001. | 1,398.530 | -0.05% | 240.17M | 31/05 | ||
Keren Patrimoine C | 0P0000. | 2,301.720 | -0.05% | 240.17M | 31/05 | ||
Rendement Diversifié M | 0P0000. | 952.530 | +0.48% | 189.9M | 03/06 | ||
Retraite Prudence | 0P0000. | 167.510 | +0.25% | 184.68M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78.853 | +0.43% | 680.28M | 03/06 | ||
Säästöpankki Korko Plus A | 0P0000. | 42.068 | +0.43% | 680.28M | 03/06 | ||
Aktia Solida B | 0P0000. | 1.938 | +0.19% | 368.41M | 03/06 | ||
Aktia Solida A | 0P0000. | 1.098 | +0.18% | 368.41M | 03/06 | ||
POP Vakaa | 0P0000. | 1.668 | +0.42% | 76.34M | 03/06 | ||
Taaleri Cautious Owner A | 0P0001. | 132.942 | +0.07% | 29.41M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 63.41M | 03/06 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.516 | 0% | 63.41M | 03/06 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.529 | +0.25% | 42.4M | 03/06 |