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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,020 | -0,17% | 1,27B | 26/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,040 | -0,18% | 1,27B | 26/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,490 | -0,17% | 1,27B | 26/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 142,800 | -0,35% | 1,1B | 26/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,040 | -0,35% | 1,1B | 26/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,860 | -0,35% | 1,1B | 26/07 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,770 | -0,12% | 936,54M | 26/07 | ||
Value Investment Fonds Klassik T | 0P0000. | 177,690 | -0,12% | 936,54M | 26/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 117,170 | -0,31% | 761,19M | 26/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 158,850 | -0,31% | 761,19M | 26/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 223,840 | -0,24% | 629,51M | 26/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 205,630 | -0,24% | 629,51M | 26/07 | ||
KEPLER Mix Solide A | 0P0000. | 106,720 | -0,20% | 296,21M | 26/07 | ||
KEPLER Mix Solide T | 0P0000. | 156,040 | -0,20% | 296,21M | 26/07 | ||
Raiffeisen-14-Mix A | 0P0000. | 75,390 | -0,53% | 264,71M | 26/07 | ||
Raiffeisen-14-Mix T | 0P0000. | 135,110 | -0,53% | 264,71M | 26/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,600 | -0,22% | 153,12M | 26/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,440 | -0,27% | 153,12M | 26/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,110 | -0,26% | 153,12M | 26/07 | ||
Raiffeisen-14-MixLight T | 0P0000. | 159,830 | -0,35% | 147,71M | 26/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 81,490 | -0,11% | 780,32M | 26/07 | ||
AG Life Sustainable Defensive | 0P0001. | 106,780 | -0,15% | 746,16M | 26/07 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,940 | -0,54% | 639,24M | 24/07 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,430 | -0,56% | 639,24M | 24/07 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.830,480 | -0,10% | 553,27M | 25/07 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.250,500 | -0,10% | 553,27M | 25/07 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,360 | -0,47% | 216,08M | 24/07 | ||
Sivek - Global Low Cap | 0P0000. | 372,840 | -0,49% | 209,42M | 24/07 | ||
Sivek - Global Low Dis | 0P0000. | 155,730 | -0,49% | 59,87M | 24/07 | ||
Rainbow Indigo | LP6812. | 198,970 | -0,10% | 134,71M | 26/07 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 130,490 | -0,45% | 120,98M | 24/07 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 146,690 | -0,45% | 120,98M | 24/07 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 410,590 | -0,55% | 50,19M | 24/07 | ||
Planet | 0P0000. | 203,280 | -0,16% | 8,78M | 26/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 132,080 | -0,31% | 15,62B | 25/07 | ||
UniStrategie:Konservativ | 0P0000. | 71,920 | -0,10% | 1,74B | 25/07 | ||
BHF Total Return FT | 0P0000. | 73,890 | -0,08% | 1,48B | 25/07 | ||
Siemens Balanced | LP6503. | 22,770 | -0,18% | 1,01B | 25/07 | ||
Deka-BR 35 | LP6007. | 72,460 | -0,07% | 980,28M | 26/07 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 118,130 | -0,25% | 769,86M | 25/07 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,680 | 0,00% | 582,6M | 26/07 | ||
DWS Defensiv LC | 0P0000. | 123,970 | -0,50% | 453,53M | 25/07 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 107,910 | -0,54% | 408,61M | 25/07 | ||
UniInstitutional Asset Balance | 0P0000. | 110,630 | -0,17% | 331,32M | 25/07 | ||
PrivatDepot 2 (B) | 0P0000. | 28,630 | -0,17% | 303,74M | 26/07 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.101,120 | +0,05% | 295,17M | 25/07 | ||
BKC Treuhand Portfolio T | 0P0001. | 117,310 | -0,42% | 408,61M | 25/07 | ||
VR Mainfranken Select Union | 0P0000. | 56,070 | -0,41% | 254,41M | 25/07 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,740 | -0,27% | 143,91M | 26/07 | ||
AXA Defensiv Invest | 0P0000. | 55,290 | +0,07% | 457,36M | 25/07 | ||
Gothaer Comfort Ertrag T | 0P0000. | 130,130 | -0,20% | 205,37M | 25/07 | ||
Gothaer Comfort Ertrag A | 0P0000. | 104,580 | -0,20% | 205,37M | 25/07 | ||
SpardaOptiAnlage Defensiv EA | 0P0000. | 49,490 | -0,24% | 173,49M | 25/07 | ||
VR Sachsen Global Union | 0P0000. | 46,060 | -0,28% | 165,95M | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.268,980 | +0,22% | 1,01B | 26/07 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 144,330 | +0,12% | 6,74B | 26/07 | ||
Sydinvest Balanceret Udb A | 0P0001. | 107,980 | +0,33% | 5,85B | 26/07 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,100 | +0,24% | 5,39B | 26/07 | ||
PFA Invest Balance A | 0P0001. | 109,210 | +0,10% | 1,86B | 26/07 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 242,920 | -0,01% | 1,6B | 26/07 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 169,570 | +0,21% | 1,01B | 26/07 | ||
Formuepleje Optimum | 0P0000. | 144,790 | +0,26% | 837,08M | 26/07 | ||
Sydinvest Balanceret Akk A | 0P0001. | 130,920 | +0,33% | 654,82M | 26/07 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 138,540 | +0,22% | 360,81M | 26/07 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 132,690 | +0,11% | 304,33M | 26/07 | ||
Strategi Invest Stabil | 0P0000. | 101,820 | +0,55% | 240,52M | 26/07 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 183,280 | +0,15% | 58,6M | 26/07 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 156,310 | -0,04% | 54M | 26/07 | ||
PFA+ Profil B 10 år | 0P0001. | 213,715 | +1,21% | 30/06 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 231,383 | +1,18% | 30/06 | |||
Velliv Aktiv Lav risiko | 0P0000. | 159,230 | -0,09% | 25/07 | |||
PFA+ Profil B 15 år | 0P0001. | 232,578 | +1,49% | 30/06 | |||
PFA+ Profil B 10 år inkl. KK | 0P0000. | 225,772 | +1,19% | 30/06 | |||
Velliv Index Lav risiko | 0P0000. | 166,210 | -0,10% | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,997 | -0,03% | 471,26M | 25/07 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,090 | +0,15% | 422,55M | 25/07 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,430 | +0,21% | 422,55M | 25/07 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131,873 | -0,55% | 244,35M | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,07 | +0,07% | 5,72B | 23/07 | ||
Bankia Soy Asi Cauto FI | 158976. | 134,79 | +0,25% | 2,65B | 23/07 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,379 | -0,26% | 1,93B | 24/07 | ||
Sabadell Prudente Base FI | 111187. | 11,12 | -0,26% | 1,93B | 24/07 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,331 | -0,26% | 1,93B | 24/07 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,617 | -0,26% | 1,93B | 24/07 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,276 | -0,26% | 1,93B | 24/07 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,24 | -0,10% | 1,02B | 25/07 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,055 | -0,35% | 900,63M | 24/07 | ||
Unifond Moderado FI | 182035. | 72,21 | -0,99% | 862,83M | 24/07 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11,944 | -0,12% | 801,59M | 25/07 | ||
InverSabadell 25 Base FI | 177124. | 11,37 | -0,12% | 801,59M | 25/07 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,309 | -0,12% | 801,59M | 25/07 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,126 | -0,12% | 801,59M | 25/07 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,417 | -0,12% | 801,59M | 25/07 | ||
Kutxabank Renta Global FI | 114387. | 20,33 | 0,00% | 711,12M | 24/07 | ||
Caixabank Equilibrio Estandar FI | 164539. | 14,07 | +0,27% | 311,82M | 23/07 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,14 | +0,27% | 28,84M | 23/07 | ||
Caixabank Equilibrio Plus FI | 164539. | 14,80 | +0,27% | 252,69M | 23/07 | ||
Rural Perfil Moderado Fi | 0P0001. | 351,821 | -0,35% | 601,32M | 24/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19,852 | +0,98% | 4,46B | 31/05 | ||
Arca TE - Titoli Esteri | 0P0000. | 24,404 | -0,35% | 2,71B | 25/07 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,511 | -0,25% | 2,45B | 25/07 | ||
Foncer - Bilanciato | 0P0000. | 23,940 | +0,80% | 2,42B | 31/05 | ||
Eurizon Diversificato Etico | 0P0000. | 10,736 | -0,07% | 2,19B | 25/07 | ||
Fondaco Multi Asset Income B | 0P0001. | 108,814 | -0,32% | 1,49B | 24/07 | ||
Fondenergia Bilanciato | 0P0000. | 22,894 | +0,64% | 1,42B | 31/05 | ||
Previmoda Smeraldo | 0P0000. | 22,695 | +0,83% | 1,18B | 31/05 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,188 | -0,21% | 1,15B | 25/07 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,800 | -0,21% | 1,15B | 25/07 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,737 | -0,21% | 1,15B | 25/07 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,273 | +0,39% | 1,13B | 28/06 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,121 | +0,41% | 1,13B | 28/06 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,831 | +0,36% | 1,13B | 28/06 | ||
Telemaco Prudente | 0P0000. | 22,082 | +1,02% | 1,04B | 31/05 | ||
Alifond Bilanciato | 0P0000. | 20,638 | 0,00% | 1,03B | 31/05 | ||
Gommaplastica bilanciato | 0P0000. | 21,489 | +1,12% | 903,83M | 31/05 | ||
Arca Previdenza - Rendita | 0P0000. | 24,061 | +0,77% | 896,4M | 28/06 | ||
Arca Previdenza - Rendita C | 0P0000. | 24,902 | +0,79% | 896,4M | 28/06 | ||
Arca Previdenza - Rendita R | 0P0000. | 26,499 | +0,82% | 896,4M | 28/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.722,380 | -0,41% | 374,62M | 24/07 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.355,580 | -0,41% | 374,62M | 24/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,054 | -0,60% | 36,49M | 23/07 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,050 | -0,61% | 36,49M | 23/07 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,453 | -0,60% | 36,49M | 23/07 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,444 | -0,60% | 36,49M | 23/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 145,150 | -0,13% | 142,7M | 25/07 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,800 | -0,17% | 120,42M | 26/07 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,038 | -0,07% | 103,89M | 25/07 | ||
Kempen Profielfonds 2 | LP6505. | 39,043 | -0,75% | 21,31M | 26/07 | ||
SNS Optimaal Geel | LP6823. | 27,760 | -0,47% | 26/07 | |||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,641 | +0,02% | 43,71M | 25/07 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,340 | +0,07% | 15,66M | 26/07 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27,604 | -0,17% | 25/07 | |||
Kaya Capital II Fund | 0P0000. | 174,020 | +1,80% | 30/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,863 | -0,03% | 1,09B | 24/07 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,335 | +0,07% | 757,46M | 24/07 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,853 | +0,07% | 757,46M | 24/07 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,619 | -0,28% | 692,45M | 24/07 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,790 | +0,07% | 435,25M | 24/07 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,635 | +0,07% | 435,25M | 24/07 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,662 | -0,15% | 55,44M | 26/07 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,837 | -0,05% | 11,08M | 24/07 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,712 | -0,02% | 3,07M | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,466 | +0,19% | 2,58B | 26/07 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,376 | +0,19% | 2,58B | 26/07 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,320 | +0,19% | 2,58B | 26/07 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,688 | +0,19% | 2,58B | 26/07 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,166 | 0,03% | 1,4B | 26/07 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,859 | 0,03% | 1,4B | 26/07 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,021 | +0,19% | 1,37B | 26/07 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,223 | +0,19% | 1,37B | 26/07 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,165 | +0,12% | 854,7M | 26/07 | ||
OP-Private Strategia 25 A | 0P0001. | 154,600 | -0,22% | 858,65M | 25/07 | ||
OP-Varovainen A | OPKORK. | 137,520 | -0,42% | 648,81M | 25/07 | ||
OP-Varovainen B | OPKORK. | 86,820 | -0,42% | 648,81M | 25/07 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,709 | +0,06% | 265,99M | 26/07 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,591 | +0,06% | 265,99M | 26/07 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,496 | +0,06% | 172,41M | 26/07 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,271 | +0,06% | 172,41M | 26/07 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,187 | +0,06% | 172,41M | 26/07 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,594 | +0,06% | 172,41M | 26/07 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,515 | -0,18% | 123,85M | 25/07 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,076 | -0,18% | 123,85M | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 196,760 | -0,05% | 2,33B | 25/07 | ||
ALM Classic | 0P0000. | 367,330 | -0,43% | 1,73B | 24/07 | ||
LCL Investissement Prudent P C/D | 0P0000. | 128,610 | -0,08% | 454,68M | 25/07 | ||
Generali Prudence I | LP6511. | 4.023,140 | -0,10% | 358,25M | 24/07 | ||
Generali Prudence P | 0P0000. | 3.591,490 | -0,10% | 358,25M | 24/07 | ||
CM-CIC Tempéré International C | 0P0000. | 221,470 | -0,45% | 320,8M | 24/07 | ||
CM-CIC Tempéré International D | 0P0000. | 205,810 | -0,45% | 320,8M | 24/07 | ||
HSBC Mix Modéré A | 0P0000. | 328,020 | -0,26% | 205,51M | 25/07 | ||
CPR Croissance Défensive P | 0P0000. | 331,270 | -0,12% | 198,93M | 25/07 | ||
CPR Croissance Défensive I | 0P0000. | 132.135 | -0,11% | 198,93M | 25/07 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.847,230 | -0,04% | 176,33M | 25/07 | ||
Swiss Life Funds F Defensive P | 0P0000. | 164,990 | -0,04% | 176,33M | 25/07 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.396,600 | -0,34% | 134,2M | 24/07 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.504,880 | -0,34% | 134,2M | 24/07 | ||
Focus | 0P0000. | 1.799,000 | -0,12% | 51,29M | 25/07 | ||
Hévéa Défensif C | 0P0000. | 235,100 | -0,09% | 46,09M | 25/07 | ||
Aviva Diversifié | 0P0000. | 329,640 | -0,15% | 39,22M | 25/07 | ||
Athymis Patrimoine P | 0P0000. | 146,290 | -0,56% | 32,26M | 25/07 | ||
Athymis Patrimoine I | 0P0000. | 153,700 | -0,56% | 32,26M | 25/07 | ||
Generali Revenus | 0P0001. | 80,190 | -0,10% | 27,55M | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 485,220 | +0,00% | 24,31M | 25/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 113,017 | +0,15% | 9,7B | 26/07 | ||
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 107,913 | +0,15% | 9,7B | 26/07 |