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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 177,590 | -0,38% | 2,39B | 25/04 | ||
BBBank Kontinuitat Union | LP6004. | 88,400 | -0,41% | 1,29B | 25/04 | ||
Substanz-Fonds | LP6514. | 1.283,010 | -0,73% | 1,2B | 25/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 72,550 | -0,62% | 1,07B | 25/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.451,250 | -0,25% | 907,06M | 26/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.797,500 | -0,25% | 907,06M | 26/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 100,630 | -0,26% | 907,06M | 26/04 | ||
Vermogens-Fonds | LP6509. | 821,760 | -0,56% | 592,56M | 25/04 | ||
DC Value One IT | LP6804. | 268,180 | -0,33% | 591,11M | 25/04 | ||
DC Value One PT | LP6807. | 234,340 | -0,33% | 591,11M | 25/04 | ||
AXA Wachstum Invest | LP6003. | 78,920 | -0,29% | 442,14M | 25/04 | ||
BRW Balanced Return Plus V | 0P0001. | 160,680 | -0,82% | 571,11M | 25/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.341,320 | +0,32% | 295,16M | 26/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 113,870 | -0,16% | 858,35M | 26/04 | ||
BBBank Wachstum Union | LP6004. | 86,540 | -0,61% | 277,75M | 25/04 | ||
HANSAcentro A | LP6004. | 82,421 | -0,40% | 260,01M | 26/04 | ||
DUI Wertefinder | 0P0000. | 78,500 | -0,73% | 241,63M | 25/04 | ||
Amundi Substanzwerte | 0P0000. | 66,140 | -0,14% | 74,56M | 26/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 139,990 | -0,64% | 212,19M | 25/04 | ||
Gothaer Comfort Balance T | 0P0000. | 162,600 | -0,64% | 208,66M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,140 | -0,48% | 5,23B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,270 | -0,47% | 5,23B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141,530 | -0,48% | 5,23B | 26/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 120,620 | -0,45% | 1,1B | 26/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 184,600 | -0,45% | 1,1B | 26/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 166,560 | -0,45% | 1,1B | 26/04 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 95,600 | -0,63% | 660,82M | 26/04 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 155,030 | -0,63% | 660,82M | 26/04 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 7,990 | -0,99% | 276,03M | 26/04 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,140 | -0,90% | 276,03M | 26/04 | ||
PrivatPortfolio III A | 0P0000. | 2.170,870 | -0,83% | 197,04M | 26/04 | ||
PrivatPortfolio III T | 0P0000. | 2.360,340 | -0,83% | 197,04M | 26/04 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,470 | -0,40% | 191,9M | 26/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,160 | -0,26% | 159,07M | 26/04 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,150 | -0,26% | 159,07M | 26/04 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 129,660 | -0,45% | 153,34M | 26/04 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 168,900 | -0,45% | 153,34M | 26/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13,410 | -0,52% | 141,91M | 26/04 | ||
Allianz Invest Klassisch T | 0P0000. | 20,090 | -0,50% | 141,91M | 26/04 | ||
Master S Best Invest C T | 0P0000. | 142,080 | -0,35% | 134,28M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 251,760 | -0,29% | 22,1B | 25/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.394,000 | +0,85% | 2,3B | 26/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,380 | +0,68% | 13,43B | 26/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163,150 | +1,23% | 11,53B | 26/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152,540 | +0,78% | 9,99B | 26/04 | ||
PFA Invest Balance B | 0P0000. | 140,000 | +1,50% | 6,36B | 26/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 184,350 | +0,86% | 2,3B | 26/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 285,230 | +0,35% | 2,13B | 26/04 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 200,660 | +1,46% | 1,7B | 26/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,630 | +0,92% | 6,07B | 26/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 188,220 | +0,92% | 1,6B | 26/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 206,410 | +1,20% | 1,53B | 26/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 112,590 | +1,32% | 1,52B | 26/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 228,390 | +1,45% | 1,24B | 26/04 | ||
Maj Invest Pension | 0P0000. | 118,150 | +1,17% | 1,14B | 26/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 275,230 | +1,04% | 529,31M | 26/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 123,190 | +0,79% | 324,33M | 26/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 219,610 | +1,54% | 465,77M | 26/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 151,070 | +1,31% | 349,83M | 26/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 150,080 | +1,26% | 118,81M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,42 | +0,48% | 8,4B | 23/04 | ||
Santander Select Decidido S FI | 113605. | 148,32 | +0,44% | 6,59B | 23/04 | ||
Santander Select Decidido A FI | 113605. | 146,01 | +0,44% | 6,59B | 23/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,117 | +0,85% | 4,34B | 26/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 132,93 | +0,54% | 1,09B | 23/04 | ||
Abante Seleccion FI | 162946. | 16,53 | 0,00% | 992,41M | 24/04 | ||
Santander PB Cartera 40 FI | 115242. | 10,31 | +0,37% | 813,51M | 23/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,249 | -0,37% | 816,47M | 25/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,591 | -0,37% | 816,47M | 25/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20,917 | -0,37% | 816,47M | 25/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8,51 | -1,11% | 625,98M | 25/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8,63 | -0,34% | 566,52M | 25/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11,93 | +0,47% | 555,54M | 23/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,39 | +0,48% | 555,54M | 23/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,090 | -0,12% | 561,63M | 24/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11,906 | -0,12% | 561,63M | 24/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,127 | -0,12% | 561,63M | 24/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,461 | -0,12% | 561,63M | 24/04 | ||
Allocation SICAV | S0127 | 17,85 | +0,26% | 566,14M | 23/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11,437 | -0,09% | 431,46M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 195,510 | -0,59% | 2,73B | 25/04 | ||
OP-Maltillinen A | 0P0000. | 153,790 | -0,68% | 2,41B | 25/04 | ||
OP-Maltillinen B | 0P0000. | 106,070 | -0,68% | 2,41B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25,939 | +0,99% | 1,72B | 26/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,958 | +0,99% | 1,72B | 26/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,434 | +0,99% | 1,72B | 26/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,201 | +0,99% | 1,72B | 26/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,318 | +0,97% | 1,26B | 26/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,589 | +0,97% | 1,26B | 26/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,724 | +1,04% | 1,2B | 26/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,417 | +0,10% | 853,5M | 26/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,011 | 0,10% | 853,5M | 26/04 | ||
Säästöpankki Maailma B | 0P0000. | 118,080 | -0,65% | 543,57M | 25/04 | ||
Säästöpankki Maailma A | 0P0000. | 36,229 | -0,65% | 543,57M | 25/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,191 | +0,87% | 402,11M | 26/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,719 | +0,87% | 402,11M | 26/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,547 | +0,87% | 402,11M | 26/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,910 | +0,87% | 402,11M | 26/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 35,840 | -0,67% | 268,55M | 25/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91,600 | +0,01% | 216,49M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,860 | -0,78% | 6,38B | 25/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165,580 | -0,77% | 6,38B | 25/04 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 685,740 | -0,78% | 6,38B | 25/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164,470 | -0,50% | 1,81B | 25/04 | ||
Aviva Investors Valorisation | 0P0000. | 990,970 | -0,41% | 1,43B | 25/04 | ||
Groupama Expansion | 0P0000. | 410,680 | -0,09% | 1,24B | 24/04 | ||
ALM Dynamic | 0P0000. | 450,990 | -0,13% | 1,2B | 24/04 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 210,470 | -0,41% | 1,08B | 25/04 | ||
Groupama Equilibre I | 0P0000. | 209,370 | -0,16% | 813,53M | 24/04 | ||
Sextant Grand Large A | 0P0000. | 472,800 | -0,48% | 757,86M | 25/04 | ||
Sextant Grand Large N | 0P0001. | 492,470 | -0,48% | 757,86M | 25/04 | ||
CM-CIC Equilibre International C | 0P0000. | 118,120 | -0,56% | 630,65M | 25/04 | ||
CM-CIC Equilibre International D | 0P0000. | 88,550 | -0,55% | 630,65M | 25/04 | ||
Allianz Multi Equilibre | 0P0000. | 497,510 | -0,32% | 504,51M | 25/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 126,930 | -0,24% | 529,33M | 25/04 | ||
CamGestion EP | LP6004. | 3.732,810 | +0,38% | 353,39M | 23/04 | ||
Fédération EP | LP6004. | 565,010 | -0,27% | 393,75M | 24/04 | ||
29 Haussmann Equilibre | 0P0000. | 1.928,120 | -0,29% | 331,5M | 25/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 157,710 | -0,41% | 286,36M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,500 | +0,91% | 7,33B | 26/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,547 | -0,11% | 2,58B | 24/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,646 | -0,09% | 2,58B | 24/04 | ||
Etica Bilanciato I | LP6814. | 16,006 | -0,26% | 2,39B | 24/04 | ||
Etica Bilanciato RD | 0P0001. | 10,693 | -0,26% | 2,39B | 24/04 | ||
Etica Bilanciato R | 0P0000. | 14,350 | -0,26% | 2,39B | 24/04 | ||
Laborfonds Bilanciata | 0P0000. | 22,088 | +0,88% | 1,78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5,732 | +0,26% | 1,46B | 24/04 | ||
Etica Impatto Clima R | 0P0001. | 5,694 | -0,05% | 1,28B | 24/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,846 | -0,03% | 1,21B | 24/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5,664 | -0,26% | 1,16B | 24/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4,629 | -0,26% | 1,16B | 24/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,167 | +0,16% | 1,03B | 24/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,130 | +0,16% | 1,03B | 24/04 | ||
Arca Previdenza - Crescita | 0P0000. | 25,990 | +1,83% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,878 | +1,85% | 1,03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,579 | +1,88% | 1,03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 16,986 | -0,45% | 934,91M | 24/04 | ||
Eurizon Soluzione 40 | 0P0000. | 10,012 | +0,10% | 761,47M | 24/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4,829 | 0,00% | 647,56M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120,752 | -0,19% | 1,36M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,720 | -0,36% | 1,06B | 26/04 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,649 | -0,50% | 699,18M | 25/04 | ||
Robeco ONE Neutraal | 0P0000. | 175,770 | -0,38% | 510,68M | 25/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38,820 | -0,56% | 217,23M | 26/04 | ||
SNS Optimaal Oranje | LP6823. | 28,160 | -0,46% | 115,02M | 26/04 | ||
Kempen Profielfonds 3 | LP6505. | 42,259 | +0,02% | 63,06M | 26/04 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,096 | -0,08% | 59,25M | 24/04 | ||
Kempen Profielfonds 4 | LP6505. | 45,543 | +0,14% | 57,5M | 26/04 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 244,570 | +2,75% | 31/03 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 30,925 | -0,36% | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,800 | +0,82% | 4,34B | 26/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,580 | +0,34% | 50,82M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23,570 | -1,01% | 122,96M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 158,820 | -0,49% | 58,77M | 25/04 |