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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81,100 | +0,01% | 7,49B | 08/05 | ||
UniRak | 0P0000. | 151,940 | +0,01% | 7,46B | 08/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 126,960 | +0,36% | 1,27B | 13:00:00 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,740 | -0,04% | 322,33M | 08/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,590 | -0,05% | 322,33M | 08/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117,320 | +0,11% | 270,48M | 08/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123,000 | +0,11% | 270,48M | 08/05 | ||
MEAG EuroBalance | 0P0000. | 67,300 | +0,19% | 223,48M | 08/05 | ||
Optomoni-UI | 0P0000. | 234,020 | +0,05% | 151,12M | 08/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 150,850 | +0,16% | 113,86M | 08/05 | ||
Postbank Triselect | 0P0000. | 48,220 | +0,29% | 109,66M | 13:00:00 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218,590 | +0,14% | 91,94M | 13:00:00 | ||
WAVE Total Return Fonds I | 0P0000. | 56,500 | +0,12% | 88,73M | 08/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54,240 | +0,11% | 88,73M | 08/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,480 | -0,07% | 79,32M | 13:00:00 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,240 | -0,08% | 79,32M | 13:00:00 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,540 | -0,08% | 79,32M | 13:00:00 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,380 | -0,08% | 79,32M | 13:00:00 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,873 | +0,12% | 69,03M | 13:00:00 | ||
W&W Europa-Fonds | LP6003. | 57,130 | 0,00% | 49,83M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 127,150 | +0,25% | 157,53M | 06:00:00 | ||
s RegionenFonds A | 0P0000. | 119,110 | +0,24% | 157,53M | 06:00:00 | ||
Pro Invest Plus A | 0P0000. | 7,960 | +0,76% | 129,42M | 08/05 | ||
Pro Invest Plus T | 0P0000. | 15,470 | +0,72% | 129,42M | 08/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 110,320 | +0,49% | 48,13M | 06:00:00 | ||
RT Optimum 14 Fonds A | 0P0000. | 27,910 | +0,50% | 48,13M | 06:00:00 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,530 | +0,38% | 9,28M | 06:00:00 | ||
RT PIF traditionell VT | 0P0000. | 19,290 | +0,36% | 6,37M | 06:00:00 | ||
RT PIF traditionell T | 0P0000. | 17,880 | +0,39% | 6,37M | 06:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,090 | +0,65% | 4B | 07/05 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,090 | +0,65% | 3,98B | 07/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,175 | +0,33% | 2,5B | 03/05 | ||
Transparant Balanced Acc | 0P0000. | 2.386,850 | +0,18% | 326,27M | 08/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.411,780 | +0,65% | 47,34M | 07/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.303,960 | +0,66% | 47,34M | 07/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 149,990 | +0,08% | 194,12M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,237 | +0,04% | 854,37M | 08/05 | ||
Chart Investment SICAV | S0733 | 15,44 | +0,33% | 681,12M | 06/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 103,994 | +0,15% | 438,51M | 08/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,61 | +0,27% | 37,63M | 09/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,03 | +0,27% | 1,31M | 09/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.505,04 | -0,03% | 180,18M | 09/05 | ||
Patrimonio Global FI | 0P0000. | 133,069 | +0,03% | 160,42M | 08/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.216,61 | +0,25% | 49,47M | 09/05 | ||
Dux Mixto Variable FI | 128067. | 20,99 | +0,16% | 115,09M | 09/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,621 | +0,08% | 102,66M | 08/05 | ||
BNP Paribas Diversified FI | 118581. | 12,74 | -0,12% | 101,37M | 08/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164,43 | +0,13% | 92,33M | 09/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.282,239 | +0,01% | 70,81M | 08/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169,167 | +0,13% | 54,98M | 09/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137,100 | +0,12% | 54,98M | 09/05 | ||
Valenciana Valor SICAV | S2962 | 18,08 | +0,39% | 36,55M | 07/05 | ||
Fonbusa Mixto FI | 138592. | 124,88 | -0,28% | 34,07M | 09/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,60 | +0,28% | 3,19M | 09/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,135 | -0,11% | 305,31M | 08/05 | ||
Aktia Secura A | 0P0000. | 0,435 | -0,11% | 305,31M | 08/05 | ||
POP Optimi | 0P0000. | 2,116 | 0,00% | 67,83M | 08/05 | ||
Taaleri Moderate Owner A | 0P0001. | 150,854 | +0,05% | 41,33M | 08/05 | ||
Evli Finland Mix B | 0P0000. | 10,703 | +0,13% | 19,69M | 08/05 | ||
Evli Finland Mix A | 0P0000. | 3,209 | +0,12% | 19,69M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 833,390 | +0,60% | 598,09M | 07/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 188,390 | +0,32% | 331,52M | 06/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97,340 | +0,33% | 317,5M | 07/05 | ||
GEFIP Patrimonial | 0P0000. | 506,690 | +0,27% | 220,79M | 06/05 | ||
Actions 50 D | 0P0000. | 29,270 | +0,41% | 209,08M | 06/05 | ||
Aviva Performance Diversifié | 0P0000. | 205,170 | +0,23% | 67,41M | 03/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.498,400 | +0,41% | 65,61M | 06/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.931,290 | +0,41% | 65,61M | 06/05 | ||
Valretraite 2 | 0P0000. | 6.403,590 | +0,36% | 61,03M | 06/05 | ||
Ecureuil Harmonie RD | 0P0000. | 53,010 | +0,53% | 55,69M | 07/05 | ||
Gan Francesélect | 0P0000. | 3.108,340 | +0,46% | 49,39M | 06/05 | ||
Valtitres 4 | 0P0000. | 7.025,540 | +0,32% | 48,03M | 06/05 | ||
CNP Assur Equilibre A | 0P0000. | 326,230 | +0,46% | 46,76M | 06/05 | ||
CNP Assur Equilibre B | 0P0000. | 171,270 | +0,45% | 46,76M | 06/05 | ||
Rentabilité Mobilière | 0P0000. | 5.447,570 | +0,31% | 40,81M | 02/05 | ||
S Tempo GEFIP | 0P0001. | 1.204,450 | -0,32% | 40,27M | 03/05 | ||
Bati Expansion | 0P0000. | 24,000 | +0,67% | 36,73M | 07/05 | ||
HMG Rendement D | 0P0000. | 2.901,290 | +0,02% | 28,84M | 07/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.770,940 | +0,45% | 24,53M | 06/05 | ||
Objectif Sélection | 0P0000. | 31.485,070 | +0,62% | 22,46M | 07/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171,850 | -0,01% | 97,47M | 09/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52,836 | +0,05% | 1,19B | 09/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,511 | -0,02% | 890,54M | 08/05 | ||
Anima Visconteo Plus A | 0P0001. | 5,905 | +0,19% | 626,01M | 09/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5,234 | +0,19% | 626,01M | 09/05 | ||
Anima Visconteo Plus F | 0P0001. | 6,300 | +0,19% | 626,01M | 09/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,585 | +0,62% | 593,8M | 08/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,472 | +0,08% | 321,13M | 09/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,767 | +0,06% | 228,19M | 09/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,783 | +0,04% | 210,31M | 09/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5,499 | 0,02% | 150,93M | 09/05 | ||
Fideuram Bilanciato | 0P0000. | 19,083 | +0,15% | 78,63M | 09/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25,004 | +0,01% | 76,32M | 09/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,330 | +0,01% | 76,32M | 09/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,564 | 0,00% | 2,11M | 09/05 | ||
Azimut Dinamico | 0P0000. | 30,917 | +0,18% | 61,53M | 09/05 | ||
Epsilon DLongRun | 0P0000. | 8,115 | +0,05% | 3,21M | 08/05 |