
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 | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,071.140 | -0.32% | 2.98B | 27/03 | ||
Kapital Plus A EUR | 0P0000. | 64.820 | -0.32% | 2.56B | 27/03 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.010 | -0.33% | 2.98B | 27/03 | ||
Kapital Plus P2 EUR | 0P0001. | 1,192.900 | -0.32% | 2.97B | 27/03 | ||
Kapital Plus I EUR | 0P0001. | 1,148.640 | -0.32% | 2.97B | 27/03 | ||
UniRak Konservativ A | 0P0000. | 118.390 | -0.21% | 2.43B | 26/03 | ||
UniRak Konservativ -net- A | 0P0000. | 116.420 | -0.21% | 2.43B | 26/03 | ||
DWS Stiftungsfonds LD | 0P0000. | 48.200 | -0.08% | 1.1B | 27/03 | ||
Bethmann Stiftungsfonds P | LP6813. | 112.750 | -0.19% | 641.07M | 26/03 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,704.450 | -0.19% | 647.08M | 26/03 | ||
LBBW Multi Global R | 0P0000. | 100.620 | -0.13% | 563.93M | 26/03 | ||
LBBW Multi Global I | 0P0000. | 126.040 | -0.13% | 563.93M | 26/03 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 56.440 | -0.30% | 596.14M | 26/03 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57.450 | -0.26% | 562.32M | 26/03 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 107.340 | -0.25% | 562.68M | 26/03 | ||
MEAG EuroErtrag | 0P0000. | 68.900 | -0.04% | 444.55M | 26/03 | ||
Prisma Aktiv UI AK I | LP6824. | 120.500 | -0.29% | 474.24M | 26/03 | ||
Prisma Aktiv UI AK R | LP6824. | 118.630 | -0.29% | 474.24M | 26/03 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,164.750 | -0.10% | 4.84M | 27/03 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 91.220 | -0.10% | 434.47M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 111.36 | +0.02% | 2.55B | 25/03 | ||
Santander Select Patrimonio A FI | 175835. | 109.50 | +0.02% | 2.55B | 25/03 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10.19 | 0.03% | 1.82B | 25/03 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.508 | 0.00% | 1.18B | 25/03 | ||
BBVA Solidaridad FI | 114279. | 962.99 | +0.04% | 1.55B | 25/03 | ||
Santander PB Cartera 20 FI | 113444. | 106.95 | +0.03% | 888.24M | 25/03 | ||
Santander Sostenible 1 C FI | 0P0001. | 103.461 | -0.14% | 755.41M | 26/03 | ||
Santander Sostenible 1 A FI | 0P0001. | 102.108 | -0.14% | 755.41M | 26/03 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.404 | +0.01% | 581.92M | 25/03 | ||
Abante Renta FI | 162947. | 12.63 | -0.03% | 534.23M | 25/03 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 314.282 | +0.02% | 400.21M | 25/03 | ||
Rural Mixto 15 FI | 0P0000. | 808.889 | -0.03% | 385.56M | 26/03 | ||
Bankinter Mixto Renta Fija FI | 114793. | 106.05 | -0.15% | 131.57M | 26/03 | ||
Rural Mixto 25 FI | 174431. | 901.79 | -0.21% | 365.57M | 26/03 | ||
Cartesio X FI | 116567. | 2,326.08 | +0.02% | 352.04M | 26/03 | ||
BBVA Gestion Conservadora FI | 110178. | 10.91 | 0.04% | 303.32M | 25/03 | ||
Rural Perfil Conservador Fi | 174349. | 755.93 | +0.02% | 272.62M | 25/03 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 128.797 | +0.11% | 266.96M | 26/03 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12.32 | +0.22% | 251.24M | 25/03 | ||
Santander Responsabilidad Conservador FI | 145821. | 136.25 | -0.16% | 246.92M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.797 | -0.08% | 5.41B | 26/03 | ||
Anima Sforzesco A | 0P0000. | 12.890 | -0.13% | 2.74B | 26/03 | ||
Anima Sforzesco AD | 0P0001. | 11.422 | -0.13% | 2.74B | 26/03 | ||
Anima Sforzesco F | 0P0000. | 13.917 | -0.14% | 2.74B | 26/03 | ||
Anima Visconteo F | 0P0000. | 55.621 | -0.31% | 2.53B | 26/03 | ||
Anima Visconteo AD | 0P0001. | 43.689 | -0.31% | 2.53B | 26/03 | ||
Anima Visconteo A | 0P0000. | 51.619 | -0.31% | 2.53B | 26/03 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.150 | -0.21% | 1.91B | 26/03 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.187 | -0.21% | 1.91B | 26/03 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.316 | -0.21% | 1.91B | 26/03 | ||
Arca Obbligazioni Europa | 0P0000. | 12.922 | -0.05% | 1.47B | 26/03 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.658 | -0.08% | 1.37B | 26/03 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.283 | -0.07% | 1.37B | 26/03 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.031 | -0.10% | 1.01B | 26/03 | ||
BancoPosta Mix 2 D | 0P0001. | 4.511 | -0.27% | 1B | 26/03 | ||
BancoPosta Mix 2 A | 0P0000. | 8.288 | -0.29% | 1B | 26/03 | ||
BancoPosta Mix 1 D | 0P0001. | 4.384 | -0.14% | 756.85M | 26/03 | ||
BancoPosta Mix 1 A | 0P0000. | 7.178 | -0.11% | 756.85M | 26/03 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.957 | -0.12% | 749.48M | 26/03 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.027 | -0.12% | 749.48M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.7816 | -0.14% | 278.55M | 26/03 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.943 | -0.03% | 107.1M | 25/03 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.954 | -0.13% | 57.87M | 27/03 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.881 | -0.46% | 23.83M | 27/03 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.703 | -0.16% | 7.57M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 104.160 | +0.04% | 3.44B | 27/03 | ||
Danske Invest Mix KL | 0P0000. | 179.340 | -0.26% | 2.4B | 27/03 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 138.610 | -0.14% | 1.01B | 27/03 | ||
Investin Optimal Stabil | 0P0001. | 147.110 | -0.12% | 508.71M | 27/03 | ||
Sydinvest Konservativ Akk A | 0P0001. | 113.730 | +0.04% | 256.56M | 27/03 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 181.930 | -0.02% | 88.71M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.240 | -0.16% | 34.98M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 94.440 | -0.12% | 53.84M | 27/03 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 155.850 | -0.11% | 53.84M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 160.110 | -0.27% | 483.41M | 26/03 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 160.110 | -0.28% | 483.41M | 26/03 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1,398.240 | -0.27% | 483.41M | 26/03 | ||
Belfius Pension Fund Low Equities | 0P0000. | 130.780 | -0.30% | 476.98M | 26/03 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.700 | -0.36% | 442.22M | 26/03 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.250 | -0.36% | 343.46M | 26/03 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.994 | +0.02% | 147.46M | 24/03 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.761 | +0.02% | 147.46M | 24/03 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123.850 | -0.27% | 23.57M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 196.820 | +0.26% | 159.55M | 28/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 450.070 | -0.13% | 2.7B | 26/03 | ||
Vega Euro Rendement RC | 0P0000. | 154.710 | -0.28% | 1.49B | 26/03 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,622.610 | -0.21% | 1.33B | 26/03 | ||
Echiquier Arty I | 0P0001. | 1,406.870 | -0.18% | 672.56M | 26/03 | ||
Echiquier Arty D | 0P0001. | 1,115.260 | -0.18% | 672.56M | 26/03 | ||
Echiquier Arty R | 0P0000. | 1,682.080 | -0.18% | 692.49M | 26/03 | ||
Echiquier Arty | 0P0000. | 1,825.040 | -0.18% | 672.56M | 26/03 | ||
Croissance Diversifiée Egeva | 0P0001. | 36.790 | -0.16% | 588.05M | 26/03 | ||
Croissance Diversifiée I | 0P0000. | 15,462.660 | -0.16% | 588.05M | 26/03 | ||
GF Fidélité P | 0P0000. | 150.680 | -0.01% | 509.06M | 25/03 | ||
Amundi Rendement Plus IC | 0P0000. | 17,725.920 | -0.14% | 480.1M | 26/03 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,705,279 | -0.14% | 480.1M | 26/03 | ||
Avenir Alizés C | 0P0000. | 985.810 | -0.17% | 370.47M | 26/03 | ||
Avenir Alizés D | 0P0000. | 588.530 | -0.17% | 370.47M | 26/03 | ||
Ecureuil Profil 30 C | 0P0000. | 65.780 | -0.30% | 366.92M | 26/03 | ||
Ecureuil Profil 30 D | 0P0000. | 48.900 | -0.31% | 366.92M | 26/03 | ||
Keren Patrimoine C | 0P0000. | 2,445.930 | -0.30% | 243.45M | 26/03 | ||
Keren Patrimoine I | 0P0001. | 1,494.400 | -0.30% | 242.02M | 26/03 | ||
Retraite Prudence | 0P0000. | 173.440 | -0.04% | 217.22M | 25/03 | ||
Rendement Diversifié M | 0P0000. | 977.430 | -0.19% | 175.82M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 81.591 | -0.24% | 670.78M | 26/03 | ||
Säästöpankki Korko Plus A | 0P0000. | 42.634 | -0.24% | 670.78M | 26/03 | ||
Aktia Solida A | 0P0000. | 1.136 | -0.12% | 368.42M | 26/03 | ||
Aktia Solida B | 0P0000. | 2.006 | -0.12% | 368.42M | 26/03 | ||
POP Vakaa | 0P0000. | 1.726 | -0.23% | 78.07M | 26/03 | ||
Taaleri Cautious Owner A | 0P0001. | 136.075 | -0.05% | 24.6M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.415 | 0.00% | 66.61M | 26/03 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.546 | -0.02% | 66.61M | 26/03 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.554 | -0.09% | 43.98M | 26/03 |