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 | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 180.280 | +0.42% | 2.43B | 07/05 | ||
BBBank Kontinuitat Union | LP6004. | 91.220 | +0.60% | 1.34B | 07/05 | ||
Substanz-Fonds | LP6514. | 1,305.410 | +0.57% | 1.22B | 07/05 | ||
UniStrategie:Ausgewogen | 0P0000. | 73.990 | +0.53% | 1.09B | 07/05 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 102.770 | +0.15% | 925.69M | 08/05 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,482.480 | +0.15% | 925.69M | 08/05 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,836.230 | +0.15% | 925.69M | 08/05 | ||
Vermogens-Fonds | LP6509. | 833.190 | +0.46% | 599.38M | 07/05 | ||
DC Value One PT | LP6807. | 237.080 | +0.20% | 641.29M | 07/05 | ||
DC Value One IT | LP6804. | 271.370 | +0.20% | 641.29M | 07/05 | ||
AXA Wachstum Invest | LP6003. | 79.770 | +0.82% | 446.16M | 07/05 | ||
BRW Balanced Return Plus V | 0P0001. | 162.330 | +0.30% | 577.73M | 07/05 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,422.090 | -0.20% | 297.16M | 08/05 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 114.740 | +0.50% | 864.49M | 08/05 | ||
BBBank Wachstum Union | LP6004. | 89.640 | +0.74% | 287.8M | 07/05 | ||
HANSAcentro A | LP6004. | 83.215 | +0.46% | 262.06M | 08/05 | ||
DUI Wertefinder | 0P0000. | 79.990 | +0.06% | 246.32M | 07/05 | ||
Amundi Substanzwerte | 0P0000. | 67.430 | +0.15% | 75.98M | 08/05 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143.130 | +0.45% | 216.63M | 07/05 | ||
Gothaer Comfort Balance T | 0P0000. | 165.980 | +0.56% | 213.13M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13.54 | +0.34% | 8.43B | 06/05 | ||
Santander Select Decidido S FI | 113605. | 148.92 | +0.57% | 6.58B | 03/05 | ||
Santander Select Decidido A FI | 113605. | 146.59 | +0.57% | 6.58B | 03/05 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.101 | +0.20% | 4.27B | 08/05 | ||
Bankia Soy Asi Flexible FI | 159084. | 133.95 | +0.37% | 1.09B | 06/05 | ||
Abante Seleccion FI | 162946. | 16.60 | +0.30% | 997.76M | 06/05 | ||
Santander PB Cartera 40 FI | 115242. | 10.36 | +0.52% | 810.32M | 03/05 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21.133 | +0.20% | 825M | 07/05 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21.470 | +0.20% | 825M | 07/05 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21.816 | +0.20% | 825M | 07/05 | ||
Liberbank Cartera Moderada FI | 115431. | 8.72 | -0.11% | 640.43M | 08/05 | ||
Ibercaja Renta Internacional FI | 102564. | 8.76 | +0.71% | 570.27M | 07/05 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12.03 | +0.40% | 300.24M | 06/05 | ||
Caixabank Crecimiento Plus FI | 164540. | 12.49 | +0.40% | 550.15M | 06/05 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.290 | +0.42% | 565.84M | 07/05 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12.630 | +0.42% | 565.84M | 07/05 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.252 | +0.42% | 565.84M | 07/05 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12.065 | +0.42% | 565.84M | 07/05 | ||
Allocation SICAV | S0127 | 18.07 | +0.32% | 571.2M | 06/05 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11.567 | +0.35% | 436.3M | 06/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.010 | -0.08% | 7.54B | 08/05 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.599 | -0.07% | 2.58B | 08/05 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.699 | -0.07% | 2.58B | 08/05 | ||
Etica Bilanciato RD | 0P0001. | 10.847 | -0.09% | 2.39B | 08/05 | ||
Etica Bilanciato I | LP6814. | 16.241 | -0.09% | 2.39B | 08/05 | ||
Etica Bilanciato R | 0P0000. | 14.556 | -0.10% | 2.39B | 08/05 | ||
Laborfonds Bilanciata | 0P0000. | 22.419 | +1.50% | 1.78B | 29/03 | ||
Anima Magellano A | 0P0001. | 5.813 | +0.40% | 1.46B | 08/05 | ||
Etica Impatto Clima R | 0P0001. | 5.747 | -0.09% | 1.28B | 08/05 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5.916 | -0.05% | 1.21B | 08/05 | ||
BancoPosta Mix 3 A | 0P0001. | 5.747 | -0.09% | 1.23B | 08/05 | ||
BancoPosta Mix 3 D | 0P0001. | 4.697 | -0.09% | 137.73M | 08/05 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.202 | -0.13% | 1.03B | 08/05 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.239 | -0.13% | 1.03B | 08/05 | ||
Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.2B | 30/04 | ||
Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
Fondo Alto Bilanciato | 0P0000. | 17.358 | -0.05% | 940.22M | 08/05 | ||
Eurizon Soluzione 40 | 0P0000. | 10.136 | +0.18% | 743.01M | 08/05 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4.904 | +0.10% | 648.65M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 254.130 | +0.17% | 21.62B | 07/05 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,405.110 | -0.00% | 2.35B | 08/05 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.400 | -0.07% | 13.58B | 08/05 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 164.550 | +0.05% | 11.64B | 08/05 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153.570 | +0.01% | 10.03B | 08/05 | ||
PFA Invest Balance B | 0P0000. | 141.320 | +0.08% | 6.39B | 08/05 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 185.760 | +0.01% | 2.35B | 08/05 | ||
Nykredit Invest Balance Moderat | 0P0000. | 288.770 | +0.35% | 2.15B | 08/05 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 203.200 | +0.07% | 1.71B | 08/05 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.680 | +0.03% | 6.19B | 08/05 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 189.950 | +0.39% | 1.61B | 08/05 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 208.680 | +0.06% | 1.59B | 08/05 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 113.860 | +0.01% | 1.54B | 08/05 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 231.020 | +0.62% | 1.25B | 08/05 | ||
Maj Invest Pension | 0P0000. | 119.110 | -0.05% | 1.15B | 08/05 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 277.180 | +0.10% | 535.84M | 08/05 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 123.120 | +0.09% | 324.14M | 08/05 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 221.440 | +0.15% | 469.65M | 08/05 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 152.770 | -0.01% | 354.41M | 08/05 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 152.340 | -0.01% | 119.23M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.120 | +0.50% | 119.63M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.870 | +0.41% | 5.33B | 08/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.570 | +0.40% | 5.33B | 08/05 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.040 | +0.40% | 5.33B | 08/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 122.200 | +0.53% | 1.12B | 08/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 187.010 | +0.52% | 1.12B | 08/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 168.730 | +0.52% | 1.12B | 08/05 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 97.140 | +0.20% | 671.33M | 08/05 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 157.530 | +0.20% | 671.33M | 08/05 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.110 | +0.37% | 280.16M | 08/05 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23.470 | +0.38% | 280.16M | 08/05 | ||
PrivatPortfolio III A | 0P0000. | 2,232.890 | +0.71% | 203.38M | 08/05 | ||
PrivatPortfolio III T | 0P0000. | 2,427.760 | +0.71% | 203.38M | 08/05 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.590 | +0.26% | 194.44M | 08/05 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.320 | +0.33% | 160.93M | 08/05 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.310 | +0.33% | 160.93M | 08/05 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 131.730 | +0.57% | 156.27M | 08/05 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 171.600 | +0.57% | 156.27M | 08/05 | ||
Allianz Invest Klassisch A | 0P0000. | 13.680 | +0.51% | 144.81M | 08/05 | ||
Allianz Invest Klassisch T | 0P0000. | 20.490 | +0.49% | 144.81M | 08/05 | ||
Master S Best Invest C T | 0P0000. | 143.680 | +0.34% | 135.39M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.868 | +0.49% | 4.27B | 08/05 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.060 | +0.38% | 50.97M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 161.650 | +0.47% | 59.74M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 689.450 | +0.31% | 6.38B | 06/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.710 | +0.31% | 6.38B | 06/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166.450 | +0.31% | 6.38B | 06/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.180 | +0.83% | 1.86B | 06/05 | ||
Aviva Investors Valorisation | 0P0000. | 1,003.200 | +0.41% | 1.45B | 06/05 | ||
Groupama Expansion | 0P0000. | 412.130 | +0.37% | 1.25B | 03/05 | ||
ALM Dynamic | 0P0000. | 451.300 | +0.44% | 1.2B | 03/05 | ||
Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 212.990 | +0.40% | 1.09B | 06/05 | ||
Groupama Equilibre I | 0P0000. | 210.130 | +0.50% | 813.39M | 03/05 | ||
Sextant Grand Large A | 0P0000. | 478.650 | +0.16% | 764.67M | 06/05 | ||
Sextant Grand Large N | 0P0001. | 498.680 | +0.17% | 764.67M | 06/05 | ||
CM-CIC Equilibre International C | 0P0000. | 120.190 | +0.50% | 640.83M | 06/05 | ||
CM-CIC Equilibre International D | 0P0000. | 90.100 | +0.50% | 640.83M | 06/05 | ||
Allianz Multi Equilibre | 0P0000. | 505.170 | +0.39% | 510.94M | 06/05 | ||
R-co Valor Balanced C EUR | 0P0001. | 129.170 | +0.43% | 537.81M | 06/05 | ||
CamGestion EP | LP6004. | 3,760.610 | +0.49% | 355.96M | 06/05 | ||
Fédération EP | LP6004. | 565.680 | +0.30% | 394.19M | 03/05 | ||
29 Haussmann Equilibre | 0P0000. | 1,945.770 | +0.43% | 333.22M | 06/05 | ||
Aviva Valorisation Opportunités | 0P0000. | 159.590 | +0.39% | 287.96M | 06/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 199.380 | +0.39% | 2.79B | 07/05 | ||
OP-Maltillinen A | 0P0000. | 156.920 | +0.35% | 2.46B | 07/05 | ||
OP-Maltillinen B | 0P0000. | 108.230 | +0.34% | 2.46B | 07/05 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.666 | -0.01% | 1.72B | 08/05 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.473 | -0.01% | 1.72B | 08/05 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.208 | -0.01% | 1.72B | 08/05 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.144 | -0.01% | 1.72B | 08/05 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26.562 | +0.01% | 1.26B | 08/05 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18.762 | +0.01% | 1.26B | 08/05 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.888 | -0.01% | 1.2B | 08/05 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.457 | +0.21% | 868.39M | 08/05 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.027 | +0.21% | 868.39M | 08/05 | ||
Säästöpankki Maailma B | 0P0000. | 121.060 | +0.44% | 558.21M | 07/05 | ||
Säästöpankki Maailma A | 0P0000. | 37.144 | +0.44% | 558.21M | 07/05 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.780 | +0.16% | 402.11M | 08/05 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.592 | +0.16% | 402.11M | 08/05 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.979 | +0.16% | 402.11M | 08/05 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.248 | +0.16% | 402.11M | 08/05 | ||
Ålandsbanken Premium 50 B | 0P0000. | 36.510 | +0.41% | 266.27M | 07/05 | ||
Alexandria Balanced Manager Fund | 0P0000. | 92.600 | +0.31% | 217.71M | 06/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 122.230 | -0.38% | 1.38M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13.970 | -0.07% | 1.07B | 09/05 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.733 | +0.02% | 712.15M | 08/05 | ||
Robeco ONE Neutraal | 0P0000. | 178.150 | +0.02% | 519.21M | 08/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39.750 | -0.13% | 222.35M | 09/05 | ||
SNS Optimaal Oranje | LP6823. | 28.890 | +0.03% | 115.02M | 09/05 | ||
Kempen Profielfonds 3 | LP6505. | 42.948 | +0.73% | 63.23M | 09/05 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.232 | +0.39% | 60.12M | 07/05 | ||
Kempen Profielfonds 4 | LP6505. | 46.383 | +0.87% | 57.97M | 09/05 | ||
Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 31.473 | -0.07% | 08/05 | |||
Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 |