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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81.730 | +0.85% | 7.68B | 15/05 | ||
UniRak | 0P0000. | 153.120 | +0.86% | 7.68B | 15/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127.640 | +0.15% | 1.27B | 16/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.610 | +0.70% | 329.95M | 15/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77.590 | +0.70% | 329.95M | 15/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.490 | +0.65% | 330.87M | 15/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.240 | +0.66% | 330.87M | 15/05 | ||
MEAG EuroBalance | 0P0000. | 68.050 | +0.73% | 288.8M | 15/05 | ||
Optomoni-UI | 0P0000. | 237.080 | +0.68% | 156.24M | 15/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 152.500 | +0.48% | 108.9M | 15/05 | ||
Postbank Triselect | 0P0000. | 48.760 | +0.58% | 110.96M | 16/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 219.710 | +0.38% | 91.3M | 16/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56.870 | +0.26% | 89.94M | 15/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54.590 | +0.26% | 89.94M | 15/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.510 | +0.55% | 95.45M | 16/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.800 | +0.54% | 664.47M | 16/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.660 | +0.54% | 79.15M | 16/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.780 | +0.56% | 61.44M | 16/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.923 | +0.44% | 68.04M | 16/05 | ||
W&W Europa-Fonds | LP6003. | 57.830 | +0.85% | 54.71M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
s RegionenFonds A | 0P0000. | 120.510 | +0.50% | 158.93M | 16/05 | ||
s RegionenFonds T | 0P0000. | 128.640 | +0.51% | 158.93M | 16/05 | ||
Pro Invest Plus A | 0P0000. | 8.000 | +0.50% | 129.42M | 15/05 | ||
Pro Invest Plus T | 0P0000. | 15.550 | +0.52% | 129.42M | 15/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 27.970 | -0.04% | 48.97M | 16/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 110.560 | -0.04% | 48.97M | 16/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.600 | +0.28% | 9.36M | 16/05 | ||
RT PIF traditionell VT | 0P0000. | 19.270 | +0.05% | 6.41M | 16/05 | ||
RT PIF traditionell T | 0P0000. | 17.850 | 0.00% | 6.41M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215.610 | +0.79% | 4.12B | 15/05 | ||
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215.600 | +0.79% | 4.12B | 15/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.230 | 0% | 2.39B | 13/05 | ||
Transparant Balanced Acc | 0P0000. | 2,408.150 | +0.43% | 332.65M | 15/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,742.720 | +1.00% | 48.05M | 15/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,677.250 | +1.01% | 48.05M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 151.650 | +0.29% | 188.29M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.288 | +0.01% | 852.72M | 13/05 | ||
Chart Investment SICAV | S0733 | 15.55 | 0% | 685.93M | 13/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 104.965 | +0.48% | 440.34M | 15/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.78 | +0.60% | 37.94M | 15/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 17.18 | +0.59% | 1.32M | 15/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 03/01 | ||
Rural Mixto 50 FI | 174398. | 1,512.79 | +0.41% | 183.83M | 15/05 | ||
Patrimonio Global FI | 0P0000. | 133.950 | +0.33% | 159.76M | 15/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 12/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,228.08 | +0.47% | 50.23M | 15/05 | ||
Dux Mixto Variable FI | 128067. | 21.07 | +0.21% | 115.72M | 15/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.655 | +0.10% | 101.08M | 14/05 | ||
BNP Paribas Diversified FI | 118581. | 12.76 | 0% | 101.38M | 14/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 165.16 | +0.17% | 93.48M | 15/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,286.273 | +0.02% | 70.76M | 14/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.916 | +0.29% | 54.98M | 15/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.707 | +0.29% | 54.98M | 15/05 | ||
Valenciana Valor SICAV | S2962 | 18.40 | +0.15% | 37.11M | 14/05 | ||
Fonbusa Mixto FI | 138592. | 125.71 | +0.28% | 34.2M | 14/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.74 | +0.33% | 3.21M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1.147 | +0.48% | 300.54M | 15/05 | ||
Aktia Secura A | 0P0000. | 0.440 | +0.48% | 300.54M | 15/05 | ||
POP Optimi | 0P0000. | 2.135 | +0.57% | 70.65M | 15/05 | ||
Taaleri Moderate Owner A | 0P0001. | 151.795 | +0.27% | 41.25M | 15/05 | ||
Evli Finland Mix B | 0P0000. | 10.857 | -0.06% | 18.69M | 15/05 | ||
Evli Finland Mix A | 0P0000. | 3.255 | -0.09% | 18.69M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 842.760 | +0.56% | 612.12M | 15/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 191.140 | +0.70% | 337.25M | 15/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.560 | +0.47% | 322.26M | 15/05 | ||
GEFIP Patrimonial | 0P0000. | 511.280 | +0.24% | 224.13M | 15/05 | ||
Actions 50 D | 0P0000. | 29.910 | +0.57% | 214.82M | 15/05 | ||
Aviva Performance Diversifié | 0P0000. | 209.490 | +2.11% | 66.31M | 10/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,989.890 | +0.81% | 67.8M | 15/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,547.880 | +0.81% | 67.8M | 15/05 | ||
Valretraite 2 | 0P0000. | 6,494.150 | +0.52% | 62.11M | 15/05 | ||
Ecureuil Harmonie RD | 0P0000. | 53.640 | +0.47% | 56.81M | 15/05 | ||
Gan Francesélect | 0P0000. | 3,173.730 | +0.42% | 50.64M | 15/05 | ||
Valtitres 4 | 0P0000. | 7,107.130 | +0.54% | 48.8M | 15/05 | ||
CNP Assur Equilibre A | 0P0000. | 328.240 | -0.04% | 47.48M | 14/05 | ||
CNP Assur Equilibre B | 0P0000. | 172.280 | -0.05% | 47.48M | 14/05 | ||
Rentabilité Mobilière | 0P0000. | 5,508.560 | +1.12% | 40.81M | 10/05 | ||
S Tempo GEFIP | 0P0001. | 1,211.210 | +0.56% | 39.66M | 10/05 | ||
Bati Expansion | 0P0000. | 24.340 | +0.25% | 37.72M | 15/05 | ||
HMG Rendement D | 0P0000. | 2,945.010 | +0.23% | 28.84M | 15/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,799.450 | +0.75% | 24.95M | 15/05 | ||
Objectif Sélection | 0P0000. | 31,794.440 | +0.10% | 22.94M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172.290 | +0.26% | 97.78M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53.372 | +0.44% | 1.2B | 15/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.556 | +0.38% | 890.54M | 15/05 | ||
Anima Visconteo Plus A | 0P0001. | 5.949 | +0.56% | 626.01M | 15/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5.273 | +0.57% | 626.01M | 15/05 | ||
Anima Visconteo Plus F | 0P0001. | 6.348 | +0.57% | 626.01M | 15/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.928 | +0.16% | 578.65M | 15/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.533 | +0.55% | 323.98M | 15/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.786 | +0.44% | 228.69M | 15/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.813 | +0.54% | 211.43M | 15/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5.544 | +0.56% | 150.93M | 15/05 | ||
Fideuram Bilanciato | 0P0000. | 19.232 | +0.30% | 78.79M | 15/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.492 | +0.82% | 76.32M | 15/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.194 | +0.82% | 76.32M | 15/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.615 | +0.48% | 2.11M | 15/05 | ||
Azimut Dinamico | 0P0000. | 31.211 | +0.45% | 61.74M | 15/05 | ||
Epsilon DLongRun | 0P0000. | 8.237 | +0.80% | 3.1M | 15/05 |