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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 132.130 | +0.56% | 15.49B | 07/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.970 | +0.45% | 1.77B | 07/05 | ||
| BHF Total Return FT | 0P0000. | 73.300 | +0.31% | 1.52B | 07/05 | ||
| Siemens Balanced | LP6503. | 22.490 | +0.40% | 981.83M | 07/05 | ||
| Deka-BR 35 | LP6007. | 71.560 | +0.06% | 913.89M | 08/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116.270 | +0.23% | 775.78M | 08/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.560 | +0.30% | 554.77M | 08/05 | ||
| First Private Wealth B | 0P0000. | 77.320 | +0.25% | 517.37M | 07/05 | ||
| First Private Wealth A | 0P0000. | 85.020 | +0.25% | 517.37M | 07/05 | ||
| First Private Wealth C | 0P0001. | 69.910 | +0.26% | 517.37M | 07/05 | ||
| DWS Defensiv LC | 0P0000. | 122.000 | +0.09% | 450.4M | 08/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 106.820 | +0.27% | 399.58M | 07/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.140 | +0.32% | 334.99M | 07/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.920 | +0.21% | 324.09M | 08/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,109.070 | +0.29% | 298.24M | 07/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.130 | +0.28% | 285.28M | 07/05 | ||
| VR Mainfranken Select Union | 0P0000. | 56.420 | +0.23% | 285.24M | 07/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.480 | +0.33% | 243.95M | 08/05 | ||
| AXA Defensiv Invest | 0P0000. | 54.740 | +0.11% | 224.84M | 07/05 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 103.630 | +0.44% | 207.34M | 07/05 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.910 | +0.18% | 1.37B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.350 | +0.18% | 1.37B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.950 | +0.34% | 1.37B | 08/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.030 | +0.31% | 1.07B | 08/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.890 | +0.31% | 1.07B | 08/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.880 | +0.32% | 1.07B | 08/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.830 | +0.32% | 944.87M | 08/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.010 | +0.32% | 944.87M | 08/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.640 | +0.42% | 729.94M | 08/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.840 | +0.42% | 729.94M | 08/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.300 | +0.50% | 628.69M | 08/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219.930 | +0.51% | 628.69M | 08/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.370 | +0.44% | 291.29M | 08/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.070 | +0.44% | 291.29M | 08/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133.780 | +0.46% | 247.75M | 08/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.650 | +0.46% | 247.75M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | +0.27% | 163.12M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.900 | +0.20% | 163.12M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.400 | +0.15% | 163.12M | 08/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 158.210 | +0.38% | 140.36M | 08/05 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.870 | +0.29% | 797.22M | 08/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 105.930 | +0.32% | 734.19M | 08/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,119.430 | +0.25% | 562.94M | 06/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.970 | +0.25% | 562.94M | 06/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,812.380 | +0.58% | 561.34M | 07/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.130 | +0.58% | 561.34M | 07/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.540 | +0.37% | 215.53M | 03/05 | ||
| Sivek - Global Low Cap | 0P0000. | 368.290 | +0.32% | 176.65M | 07/05 | ||
| Sivek - Global Low Dis | 0P0000. | 153.830 | +0.33% | 176.65M | 07/05 | ||
| Rainbow Indigo | LP6812. | 197.170 | +0.29% | 133.47M | 08/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 128.640 | +0.25% | 126.03M | 06/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 144.610 | +0.25% | 126.03M | 06/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 405.000 | +0.29% | 52.04M | 06/05 | ||
| Planet | 0P0000. | 201.690 | +0.29% | 8.84M | 08/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,247.550 | -0.02% | 08/05 | |||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.190 | -0.06% | 6.82B | 08/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 105.930 | +0.01% | 5.7B | 08/05 | ||
| PFA Invest Balance A | 0P0001. | 108.120 | -0.03% | 3.45B | 08/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 240.720 | +0.20% | 1.66B | 08/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.640 | -0.02% | 1.12B | 08/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 166.780 | -0.01% | 08/05 | |||
| Formuepleje Optimum | 0P0000. | 142.270 | +0.03% | 893.79M | 08/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 128.440 | 0.00% | 649.23M | 08/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 136.860 | -0.02% | 416.2M | 08/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130.730 | -0.07% | 315.88M | 08/05 | ||
| Strategi Invest Stabil | 0P0000. | 100.150 | +0.12% | 239.5M | 08/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 179.920 | +0.09% | 230.67M | 08/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 153.950 | +0.05% | 67.75M | 08/05 | ||
| Velliv Vækstpension 2 | 0P0000. | 191.220 | +0.19% | 07/05 | |||
| AP Lille Aktieandel | 0P0000. | 318.838 | +0.23% | 07/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 213.670 | -1.29% | 30/04 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 203.974 | -1.21% | 30/04 | |||
| PFA+ Profil B 10 år | 0P0001. | 208.088 | -1.51% | 30/04 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 225.368 | -1.46% | 30/04 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.95 | +0.24% | 5.9B | 07/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132.97 | +0.25% | 2.75B | 07/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.135 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.235 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Base FI | 111187. | 10.99 | +0.22% | 2.05B | 06/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.188 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.463 | +0.22% | 2.04B | 06/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.85 | +0.17% | 388.76M | 07/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.13 | -0.04% | 1.02B | 08/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 917.22M | 06/05 | ||
| Unifond Moderado FI | 182035. | 71.13 | +0.38% | 868.4M | 06/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.149 | -0.13% | 840.93M | 08/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.968 | -0.13% | 840.93M | 08/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.249 | -0.12% | 840.93M | 08/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.799 | -0.13% | 840.93M | 08/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.23 | -0.13% | 846.28M | 08/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.94 | +0.27% | 635.2M | 07/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.60 | +0.27% | 635.2M | 07/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.89 | +0.27% | 635.2M | 07/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 347.903 | +0.31% | 606.26M | 07/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.261 | -0.04% | 2.61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.229 | -0.04% | 2.61B | 08/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.132 | -0.04% | 2.61B | 08/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.476 | -0.04% | 2.61B | 08/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.035 | -0.02% | 1.38B | 08/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.879 | -0.02% | 1.38B | 08/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.145 | +0.14% | 1.38B | 08/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.851 | +0.14% | 1.38B | 08/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 152.860 | +0.31% | 861.79M | 07/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.972 | -0.04% | 843.34M | 08/05 | ||
| OP-Varovainen B | OPKORK. | 85.750 | +0.28% | 640.5M | 07/05 | ||
| OP-Varovainen A | OPKORK. | 135.820 | +0.27% | 640.5M | 07/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.598 | -0.05% | 273.07M | 08/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.496 | -0.05% | 273.07M | 08/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.383 | -0.07% | 181.84M | 08/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.167 | -0.07% | 181.84M | 08/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.086 | -0.07% | 181.84M | 08/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.477 | -0.07% | 181.84M | 08/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.948 | +0.26% | 122.58M | 07/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.445 | +0.26% | 122.58M | 07/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 194.560 | +0.22% | 2.22B | 06/05 | ||
| ALM Classic | 0P0000. | 364.100 | +0.28% | 1.72B | 03/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126.950 | +0.22% | 460.68M | 06/05 | ||
| Generali Prudence I | LP6511. | 3,961.480 | +0.10% | 349.12M | 03/05 | ||
| Generali Prudence P | 0P0000. | 3,541.990 | +0.10% | 349.12M | 03/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 202.630 | +0.37% | 315.47M | 06/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218.050 | +0.36% | 315.47M | 06/05 | ||
| Generali Revenus | 0P0001. | 78.480 | +0.19% | 307.97M | 06/05 | ||
| HSBC Mix Modéré A | 0P0000. | 326.050 | +0.14% | 209.76M | 06/05 | ||
| CPR Croissance Défensive I | 0P0000. | 130,892 | +0.23% | 206.5M | 06/05 | ||
| CPR Croissance Défensive P | 0P0000. | 328.670 | +0.22% | 206.5M | 06/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 162.560 | +0.32% | 180.57M | 06/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,553.950 | +0.33% | 180.57M | 06/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,391.660 | +0.17% | 142.95M | 03/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,497.870 | +0.17% | 142.95M | 03/05 | ||
| Focus | 0P0000. | 1,787.330 | +0.15% | 50.72M | 06/05 | ||
| Hévéa Défensif C | 0P0000. | 233.020 | +0.16% | 45.68M | 06/05 | ||
| Aviva Diversifié | 0P0000. | 327.430 | +0.29% | 39.54M | 06/05 | ||
| Athymis Patrimoine P | 0P0000. | 145.250 | +0.20% | 32.4M | 06/05 | ||
| Athymis Patrimoine I | 0P0000. | 152.450 | +0.20% | 32.4M | 06/05 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144.020 | -0.06% | 145.24M | 08/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.710 | -0.06% | 120.65M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.295 | -0.02% | 105.19M | 09/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38.540 | -0.13% | 21.34M | 07:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27.390 | +0.26% | 54.81M | 09/05 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.677 | -0.07% | 45.97M | 09/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.260 | -0.14% | 15.76M | 07:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.781 | -0.10% | 08/05 | |||
| Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.383 | +0.25% | 513.69M | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.190 | +0.28% | 415.51M | 09/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | +0.31% | 415.51M | 09/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.635 | +0.28% | 242.86M | 08/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.930 | +1.39% | 4.46B | 28/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.243 | -0.09% | 2.75B | 08/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.428 | -0.08% | 2.49B | 08/05 | ||
| Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 30/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.628 | -0.06% | 2.26B | 08/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107.468 | +0.30% | 1.49B | 07/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22.942 | +1.27% | 1.42B | 28/03 | ||
| Previmoda Smeraldo | 0P0000. | 22.743 | +1.25% | 1.18B | 28/03 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.695 | -0.15% | 1.18B | 08/05 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.123 | -0.15% | 1.18B | 08/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.748 | -0.16% | 1.18B | 08/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.716 | -0.76% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.979 | -0.70% | 1.13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 30/03 | ||
| Alifond Bilanciato | 0P0000. | 20.673 | +1.43% | 1.03B | 28/03 | ||
| Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 28/03 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.001 | -1.17% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.634 | -1.23% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.449 | -1.20% | 896.4M | 30/04 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,715.440 | +0.31% | 402.27M | 07/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,347.640 | +0.31% | 402.27M | 07/05 |
Fondos Luxemburgo
Fondos Malta
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +1.34% | 35.72M | 07/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +1.35% | 35.72M | 07/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +1.35% | 35.72M | 07/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +1.35% | 35.72M | 07/05 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.780 | +0.36% | 1.12B | 07/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.226 | +0.39% | 774.92M | 07/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.791 | +0.43% | 774.92M | 07/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.510 | +0.29% | 719.1M | 07/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.735 | +0.39% | 445M | 07/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.547 | +0.39% | 445M | 07/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.555 | -0.02% | 56.26M | 09/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.764 | +0.34% | 11.48M | 07/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.662 | -0.15% | 2.18M | 08/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.253 | +0.09% | 9.74B | 08/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.278 | +0.09% | 9.74B | 08/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 474.070 | +0.16% | 23.27M | 07/05 |