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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102,350 | -0,76% | 187,91M | 29/05 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97,360 | -0,01% | 29,02M | 30/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 225,770 | -0,63% | 4,83B | 31/05 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 41,870 | -0,31% | 29,89M | 31/05 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 33,110 | -0,06% | 58,29M | 31/05 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.569,900 | -0,06% | 58,29M | 31/05 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,370 | -0,06% | 58,29M | 31/05 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98,034 | -0,19% | 33,78M | 24/05 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 92,880 | +0,02% | 10,52M | 30/05 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 99,310 | +0,03% | 10,52M | 30/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 0P0000. | 121,990 | -0,72% | 446,11M | 29/05 | ||
Metzler Wertsicherungsfonds 93 C | 0P0000. | 124,930 | -0,72% | 446,11M | 29/05 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 120,100 | -0,72% | 446,11M | 29/05 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 110,910 | -0,50% | 321,68M | 29/05 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 108,220 | -0,51% | 321,68M | 29/05 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 111,250 | -0,50% | 321,68M | 29/05 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 96,380 | +0,02% | 145,52M | 31/05 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 101,390 | -0,37% | 119M | 31/05 | ||
Lupus Alpha Return I | 0P0000. | 133,570 | -0,68% | 106,77M | 29/05 | ||
Lupus Alpha Return R | 0P0000. | 62,930 | -0,68% | 106,77M | 29/05 | ||
LIGA Multi Asset Income | 0P0001. | 72,350 | -0,30% | 86,52M | 29/05 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 93,860 | -0,31% | 49,93M | 31/05 | ||
Deka-Kirchen Balance I | 0P0001. | 93,880 | -0,22% | 28,58M | 31/05 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 116,350 | -0,72% | 23,17M | 31/05 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 93,680 | -0,21% | 7,38M | 31/05 | ||
3ik-Strategiefonds III Class I | 0P0000. | 115,860 | -0,38% | 7,21M | 31/05 | ||
3ik-Strategiefonds II Class I | 0P0000. | 114,690 | -0,31% | 6,17M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,693 | +0,26% | 6,39B | 31/05 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,687 | +0,26% | 6,39B | 31/05 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,685 | +0,26% | 6,39B | 31/05 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,056 | +0,06% | 2,33B | 31/05 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,064 | +0,06% | 2,33B | 31/05 |