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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,692 | +0,30% | 6,42B | 15/05 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,686 | +0,30% | 6,42B | 15/05 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,685 | +0,30% | 6,42B | 15/05 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,092 | +0,42% | 2,36B | 15/05 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,099 | +0,42% | 2,36B | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 B | 0P0000. | 120,810 | +0,17% | 447,71M | 14/05 | ||
Metzler Wertsicherungsfonds 93 C | 0P0000. | 125,660 | +0,18% | 447,71M | 14/05 | ||
Metzler Wertsicherungsfonds 93 A | 0P0000. | 122,720 | +0,17% | 447,71M | 14/05 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111,380 | +0,10% | 297,45M | 14/05 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 108,680 | +0,11% | 297,45M | 14/05 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 111,700 | +0,11% | 297,45M | 14/05 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 97,040 | -0,02% | 147,55M | 15/05 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 101,440 | +0,04% | 119,9M | 15/05 | ||
Lupus Alpha Return R | 0P0000. | 63,060 | +0,17% | 106,96M | 14/05 | ||
Lupus Alpha Return I | 0P0000. | 133,820 | +0,19% | 106,96M | 14/05 | ||
LIGA Multi Asset Income | 0P0001. | 72,940 | +0,01% | 87,19M | 14/05 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 94,020 | +0,03% | 50,26M | 15/05 | ||
Deka-Kirchen Balance I | 0P0001. | 94,370 | +0,13% | 28,73M | 15/05 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 116,980 | -0,13% | 23,29M | 15/05 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 93,720 | -0,13% | 7,51M | 15/05 | ||
3ik-Strategiefonds III Class I | 0P0000. | 115,700 | -0,27% | 7,2M | 15/05 | ||
3ik-Strategiefonds II Class I | 0P0000. | 112,690 | +0,13% | 6,12M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102,901 | +0,72% | 189,46M | 08/05 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97,430 | +0,02% | 29,43M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 231,510 | +0,19% | 4,98B | 15/05 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 41,930 | +0,07% | 30,03M | 15/05 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.609,240 | +0,15% | 58,96M | 15/05 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,610 | +0,14% | 58,96M | 15/05 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 33,350 | +0,15% | 58,96M | 15/05 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98,111 | +0,19% | 33,82M | 10/05 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 93,180 | +0,06% | 10,69M | 14/05 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 99,590 | +0,07% | 10,69M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Kapitaltrygg | 0P0001. | 121,890 | +0,22% | 563,93M | 23/04 |