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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 160,650 | +0,02% | 59,44M | 09/12 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 97,350 | +0,02% | 59,44M | 09/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1.411,250 | +0,14% | 500,85M | 06/12 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 162,130 | +0,14% | 500,85M | 06/12 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 162,130 | +0,14% | 500,85M | 06/12 | ||
Belfius Pension Fund Low Equities | 0P0000. | 131,700 | +0,24% | 487,23M | 06/12 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,740 | +0,19% | 466,81M | 06/12 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,260 | +0,19% | 348,45M | 06/12 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,118 | +0,08% | 149,83M | 03/12 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,855 | +0,08% | 149,83M | 03/12 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125,410 | +0,14% | 3,56M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 0P0001. | 1.255,840 | +0,34% | 4,79M | 09/12 | ||
Kapital Plus P EUR | 0P0001. | 1.128,150 | +0,34% | 7,78M | 09/12 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104,880 | +0,33% | 19,49M | 09/12 | ||
Kapital Plus I EUR | 0P0001. | 1.209,760 | +0,34% | 91,84M | 09/12 | ||
Kapital Plus A EUR | 0P0000. | 68,370 | +0,34% | 2,96B | 09/12 | ||
UniRak Konservativ A | 0P0000. | 123,440 | +0,13% | 2,47B | 06/12 | ||
UniRak Konservativ -net- A | 0P0000. | 121,520 | +0,13% | 2,47B | 06/12 | ||
DWS Stiftungsfonds LD | 0P0000. | 49,320 | -0,08% | 1,11B | 06/12 | ||
Bethmann Stiftungsfonds P | LP6813. | 114,810 | +0,19% | 656,93M | 06/12 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.875,850 | +0,19% | 656,93M | 06/12 | ||
LBBW Multi Global R | 0P0000. | 104,380 | +0,09% | 612,85M | 06/12 | ||
LBBW Multi Global I | 0P0000. | 130,830 | +0,08% | 612,85M | 06/12 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 55,620 | +0,11% | 583,87M | 06/12 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57,600 | +0,07% | 571,83M | 06/12 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 107,600 | +0,08% | 571,83M | 06/12 | ||
MEAG EuroErtrag | 0P0000. | 69,060 | +0,12% | 462,05M | 06/12 | ||
Prisma Aktiv UI AK I | LP6824. | 120,720 | +0,22% | 460,71M | 06/12 | ||
Prisma Aktiv UI AK R | LP6824. | 118,760 | +0,21% | 460,71M | 06/12 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 92,640 | +0,15% | 446,66M | 09/12 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.160,640 | +0,15% | 4,83M | 09/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 106,250 | -0,05% | 3,48B | 09/12 | ||
Danske Invest Mix KL | 0P0000. | 184,350 | -0,20% | 2,56B | 09/12 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 141,400 | -0,13% | 1,06B | 09/12 | ||
Investin Optimal Stabil | 0P0001. | 149,520 | +0,02% | 526,45M | 09/12 | ||
Sydinvest Konservativ Akk A | 0P0001. | 115,450 | -0,04% | 260,82M | 09/12 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183,860 | -0,03% | 89,34M | 09/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 112,56 | -0,02% | 2,73B | 03/12 | ||
Santander Select Patrimonio A FI | 175835. | 110,67 | -0,02% | 2,73B | 03/12 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,27 | +0,19% | 1,85B | 04/12 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,544 | +0,12% | 1,15B | 04/12 | ||
BBVA Solidaridad FI | 114279. | 968,56 | +0,25% | 1,62B | 02/12 | ||
Santander PB Cartera 20 FI | 113444. | 107,83 | +0,01% | 905,52M | 03/12 | ||
Santander Sostenible 1 C FI | 0P0001. | 102,707 | +0,09% | 821,58M | 04/12 | ||
Santander Sostenible 1 A FI | 0P0001. | 101,442 | +0,09% | 821,58M | 04/12 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,421 | +0,10% | 599,22M | 02/12 | ||
Abante Renta FI | 162947. | 12,57 | +0,04% | 482,53M | 04/12 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 317,603 | +0,14% | 402,88M | 04/12 | ||
Rural Mixto 15 FI | 0P0000. | 798,846 | +0,09% | 384,23M | 05/12 | ||
Bankinter Mixto Renta Fija FI | 114793. | 104,49 | +0,15% | 118,98M | 06/12 | ||
Rural Mixto 25 FI | 174431. | 882,12 | +0,20% | 360,63M | 05/12 | ||
BBVA Gestion Conservadora FI | 110178. | 10,89 | +0,32% | 315,5M | 02/12 | ||
Cartesio X FI | 116567. | 2.275,98 | +0,18% | 318,44M | 06/12 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 128,021 | +0,01% | 278,42M | 06/12 | ||
Santander Responsabilidad Conservador FI | 145821. | 135,47 | +0,15% | 262,11M | 04/12 | ||
Rural Perfil Conservador Fi | 174349. | 764,01 | +0,13% | 267,46M | 04/12 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12,04 | +0,12% | 253,35M | 03/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,970 | +0,10% | 5,26B | 06/12 | ||
Anima Sforzesco F | 0P0000. | 13,988 | +0,16% | 2,84B | 06/12 | ||
Anima Sforzesco A | 0P0000. | 12,980 | +0,16% | 2,84B | 06/12 | ||
Anima Sforzesco AD | 0P0001. | 11,675 | +0,16% | 2,84B | 06/12 | ||
Anima Visconteo A | 0P0000. | 50,971 | +0,21% | 2,6B | 06/12 | ||
Anima Visconteo F | 0P0000. | 54,815 | +0,21% | 2,6B | 06/12 | ||
Anima Visconteo AD | 0P0001. | 43,581 | +0,21% | 2,6B | 06/12 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,946 | +0,32% | 1,93B | 05/12 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,033 | +0,32% | 1,93B | 05/12 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,090 | +0,28% | 1,93B | 05/12 | ||
Arca Obbligazioni Europa | 0P0000. | 12,930 | +0,16% | 1,5B | 06/12 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,537 | +0,08% | 1,45B | 06/12 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,906 | +0,08% | 1,45B | 06/12 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,961 | +0,12% | 919,6M | 06/12 | ||
BancoPosta Mix 2 A | 0P0000. | 8,610 | +0,13% | 1B | 06/12 | ||
BancoPosta Mix 2 D | 0P0001. | 4,875 | +0,10% | 1B | 06/12 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,212 | -0,02% | 783,27M | 05/12 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,181 | -0,02% | 783,27M | 05/12 | ||
BancoPosta Mix 1 A | 0P0000. | 7,368 | +0,11% | 756,85M | 06/12 | ||
BancoPosta Mix 1 D | 0P0001. | 4,639 | +0,11% | 756,85M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 191,330 | +1,66% | 155,2M | 29/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Acc | 0P0001. | 0,541 | 0,02% | 66,5M | 06/12 | ||
Merill High Income Fund EUR Inc | 0P0001. | 0,416 | 0,02% | 66,5M | 06/12 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,554 | 0,09% | 44,58M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,9314 | +0,13% | 262,05M | 06/12 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,232 | -0,04% | 106,48M | 05/12 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,912 | +0,09% | 58,85M | 09/12 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,237 | -0,17% | 24,32M | 09/12 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,620 | +0,10% | 6,9M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 81,620 | +0,04% | 685,6M | 05/12 | ||
Säästöpankki Korko Plus A | 0P0000. | 43,554 | +0,04% | 685,6M | 05/12 | ||
Aktia Solida B | 0P0000. | 2,032 | -0,19% | 367,54M | 05/12 | ||
Aktia Solida A | 0P0000. | 1,151 | -0,19% | 367,54M | 05/12 | ||
POP Vakaa | 0P0000. | 1,726 | 0,06% | 78,75M | 05/12 | ||
Taaleri Cautious Owner A | 0P0001. | 137,000 | -0,01% | 25,98M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 429,630 | +0,07% | 2,64B | 04/12 | ||
Vega Euro Rendement RC | 0P0000. | 156,370 | +0,24% | 1,5B | 06/12 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.633,630 | -0,02% | 1,27B | 05/12 | ||
Echiquier Arty | 0P0000. | 1.817,890 | +0,12% | 701,06M | 06/12 | ||
Echiquier Arty I | 0P0001. | 1.398,830 | +0,12% | 701,06M | 06/12 | ||
Echiquier Arty D | 0P0001. | 1.110,890 | +0,12% | 701,06M | 06/12 | ||
Echiquier Arty R | 0P0000. | 1.678,010 | +0,12% | 701,06M | 06/12 | ||
Croissance Diversifiée I | 0P0000. | 15.821,200 | +0,08% | 603,07M | 06/12 | ||
Croissance Diversifiée Egeva | 0P0001. | 37,620 | +0,08% | 603,07M | 06/12 | ||
GF Fidélité P | 0P0000. | 153,530 | -0,06% | 529,97M | 05/12 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.724.107 | +0,09% | 489M | 06/12 | ||
Amundi Rendement Plus IC | 0P0000. | 17.872,250 | +0,11% | 489M | 06/12 | ||
Ecureuil Profil 30 C | 0P0000. | 66,560 | +0,12% | 386,04M | 06/12 | ||
Ecureuil Profil 30 D | 0P0000. | 49,490 | +0,14% | 386,04M | 06/12 | ||
Avenir Alizés C | 0P0000. | 985,190 | +0,19% | 372,51M | 06/12 | ||
Avenir Alizés D | 0P0000. | 588,160 | +0,19% | 372,51M | 06/12 | ||
Keren Patrimoine C | 0P0000. | 2.356,340 | +0,28% | 234,77M | 06/12 | ||
Keren Patrimoine I | 0P0001. | 1.436,720 | +0,28% | 234,77M | 06/12 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 147,480 | +0,14% | 207,62M | 06/12 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 170,090 | +0,15% | 207,62M | 06/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,420 | +0,08% | 37,19M | 09/12 |