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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,890 | +0,10% | 1,1B | 18/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,130 | +0,12% | 1,1B | 18/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,320 | +0,10% | 1,1B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,740 | -0,34% | 1,06B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | -0,33% | 1,06B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,260 | -0,35% | 1,06B | 18/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,020 | -0,21% | 931,48M | 18/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,560 | -0,21% | 931,48M | 18/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,870 | -0,02% | 802,43M | 18/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,390 | -0,03% | 802,43M | 18/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,830 | +0,10% | 550,64M | 18/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,180 | +0,10% | 550,64M | 18/06 | ||
| KEPLER Mix Solide A | 0P0000. | 110,010 | -0,10% | 293,38M | 18/06 | ||
| KEPLER Mix Solide T | 0P0000. | 162,340 | -0,10% | 293,38M | 18/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,760 | -0,10% | 288,31M | 18/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,910 | -0,09% | 288,31M | 18/06 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 166,030 | -0,08% | 154,6M | 18/06 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100,240 | -0,08% | 154,6M | 18/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,000 | -0,07% | 136,26M | 18/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,590 | -0,13% | 136,26M | 18/06 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83,660 | +0,10% | 754,28M | 19/06 | ||
| AG Life Sustainable Defensive | 0P0001. | 109,490 | +0,08% | 715,91M | 19/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,850 | -0,07% | 621,26M | 17/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,160 | -0,05% | 621,26M | 17/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.889,870 | +0,01% | 535,44M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.247,150 | +0,01% | 535,44M | 18/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,570 | -0,09% | 188,19M | 17/06 | ||
| Rainbow Indigo | LP6812. | 204,770 | +0,10% | 161,39M | 19/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150,340 | -0,08% | 83,09M | 17/06 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 132,320 | -0,08% | 83,09M | 17/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 417,810 | -0,10% | 45,96M | 17/06 | ||
| Planet | 0P0000. | 209,000 | +0,09% | 8,04M | 19/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.294,030 | -0,18% | 1,06B | 19/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 149,200 | -0,21% | 6,71B | 19/06 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,500 | -0,04% | 5,57B | 19/06 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107,040 | -0,34% | 5,24B | 19/06 | ||
| PFA Invest Balance A | 0P0001. | 108,950 | -0,28% | 3,86B | 19/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249,850 | +0,21% | 1,81B | 07:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 172,970 | -0,18% | 1,05B | 19/06 | ||
| Formuepleje Optimum | 0P0000. | 148,240 | -0,35% | 984,23M | 19/06 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 135,020 | -0,35% | 613,27M | 19/06 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 141,550 | -0,39% | 459,98M | 19/06 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 137,840 | -0,16% | 299,84M | 19/06 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 189,800 | -0,19% | 230,67M | 19/06 | ||
| Strategi Invest Stabil | 0P0000. | 100,870 | -0,44% | 230,04M | 19/06 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 159,990 | -0,22% | 55,38M | 19/06 | ||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 237,735 | +2,62% | 31/05 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 165,080 | +0,08% | 18/06 | |||
| PFA+ Profil B 15 år | 0P0001. | 239,302 | +3,13% | 31/05 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 231,591 | +2,32% | 31/05 | |||
| Velliv Index Lav risiko | 0P0000. | 174,270 | +0,10% | 18/06 | |||
| PFA+ Profil B -5 år | 0P0001. | 190,282 | +1,27% | 31/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,650 | -0,03% | 2,54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,435 | -0,03% | 2,54B | 18/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,187 | -0,03% | 2,54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,681 | -0,03% | 2,54B | 18/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,852 | -0,01% | 1,4B | 19/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,228 | -0,01% | 1,4B | 19/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,975 | -0,05% | 1,35B | 18/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,335 | -0,05% | 1,35B | 18/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 160,140 | +0,05% | 865,66M | 18/06 | ||
| OP-Varovainen B | OPKORK. | 86,610 | +0,07% | 648,82M | 18/06 | ||
| OP-Varovainen A | OPKORK. | 141,470 | +0,06% | 648,82M | 18/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,201 | -0,02% | 263,31M | 18/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,814 | -0,02% | 263,31M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,889 | +0,01% | 165,45M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,459 | +0,01% | 165,45M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,364 | +0,01% | 165,45M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,001 | +0,01% | 165,45M | 18/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,932 | +0,07% | 141,92M | 18/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,663 | +0,07% | 141,92M | 18/06 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20,937 | +0,05% | 60,55M | 18/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 206,780 | +0,10% | 2,45B | 18/06 | ||
| ALM Classic | 0P0000. | 379,940 | -0,21% | 1,89B | 17/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126,130 | +0,07% | 423,8M | 18/06 | ||
| Generali Prudence P | 0P0000. | 3.775,370 | -0,16% | 365,93M | 17/06 | ||
| Generali Prudence I | LP6511. | 4.255,770 | -0,16% | 366,22M | 17/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 234,420 | +0,14% | 319,54M | 18/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 217,750 | +0,14% | 319,54M | 18/06 | ||
| CPR Croissance Défensive I | 0P0000. | 138.083 | +0,03% | 180,89M | 18/06 | ||
| CPR Croissance Défensive P | 0P0000. | 343,950 | +0,03% | 180,89M | 18/06 | ||
| HSBC Mix Modéré A | 0P0000. | 348,630 | +0,10% | 170,61M | 18/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 169,030 | +0,02% | 161,56M | 18/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.415,800 | +0,03% | 160,31M | 18/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.434,210 | -0,16% | 106,26M | 17/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.552,370 | -0,16% | 106,26M | 17/06 | ||
| Focus | 0P0000. | 1.867,110 | +0,10% | 53,01M | 18/06 | ||
| Hévéa Défensif C | 0P0000. | 245,320 | +0,10% | 43,87M | 18/06 | ||
| Aviva Diversifié | 0P0000. | 340,330 | +0,06% | 35,72M | 18/06 | ||
| Athymis Patrimoine P | 0P0000. | 148,330 | -0,13% | 28,83M | 18/06 | ||
| Athymis Patrimoine I | 0P0000. | 156,560 | -0,13% | 28,83M | 18/06 | ||
| Generali Revenus | 0P0001. | 84,540 | +0,06% | 28,86M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,32 | -0,10% | 5,16B | 17/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138,51 | -0,11% | 2,6B | 17/06 | ||
| Sabadell Prudente Base FI | 111187. | 11,42 | -0,13% | 1,63B | 17/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,591 | -0,13% | 1,64B | 17/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,708 | -0,13% | 1,64B | 17/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,659 | -0,13% | 1,64B | 17/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,985 | -0,13% | 1,64B | 17/06 | ||
| Unifond Moderado FI | 182035. | 75,71 | -0,14% | 1,37B | 17/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,260 | -0,08% | 1,25B | 17/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,63 | 0,01% | 1,04B | 18/06 | ||
| Kutxabank Renta Global FI | 114387. | 20,29 | +0,22% | 711,12M | 18/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,908 | +0,09% | 705,69M | 18/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,716 | +0,09% | 705,69M | 18/06 | ||
| InverSabadell 25 Base FI | 177124. | 11,85 | +0,09% | 699,97M | 18/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13,051 | +0,09% | 705,69M | 18/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,483 | +0,09% | 705,69M | 18/06 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1.017,49 | -0,05% | 670,28M | 18/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 360,721 | -0,03% | 604,43M | 17/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15,26 | -0,18% | 503M | 17/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,49 | -0,18% | 498,13M | 17/06 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152,490 | +0,02% | 139,51M | 18/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36,010 | -0,11% | 115,23M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,581 | -0,10% | 99,83M | 19/06 | ||
| SNS Optimaal Geel | LP6823. | 29,150 | -0,10% | 52,17M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,502 | -0,07% | 42,02M | 19/06 | ||
| Kempen Profielfonds 2 | LP6505. | 40,355 | +0,02% | 18,52M | 07:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,290 | -0,17% | 13,85M | 07:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 179,160 | +1,46% | 31/05 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28,537 | +0,09% | 18/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,780 | +0,07% | 2,13B | 18/06 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,310 | +0,07% | 2,13B | 18/06 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 107,007 | +0,27% | 440,16M | 18/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137,690 | +0,03% | 304,91M | 19/06 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.756,400 | -0,05% | 277,48M | 17/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.393,060 | -0,05% | 268,42M | 17/06 |
Luksemburg - Fundusze
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,037 | -0,57% | 35,57M | 17/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,474 | -0,56% | 35,57M | 17/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,463 | -0,56% | 35,57M | 17/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,042 | -0,56% | 35,57M | 17/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134,600 | +0,04% | 15,2B | 17/06 | ||
| UniStrategie:Konservativ | 0P0000. | 73,670 | -0,03% | 1,64B | 17/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.245,420 | -0,19% | 1,52B | 17/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121,360 | -0,18% | 1,52B | 17/06 | ||
| BHF Total Return FT | 0P0000. | 75,840 | -0,18% | 1,5B | 17/06 | ||
| Siemens Balanced | LP6503. | 24,100 | -0,25% | 1,42B | 17/06 | ||
| Deka-BR 35 | LP6007. | 74,100 | -0,01% | 1,08B | 18/06 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 118,820 | -0,09% | 708,19M | 18/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,900 | +0,14% | 658,2M | 19/06 | ||
| AXA Defensiv Invest | 0P0000. | 57,060 | -0,02% | 489,8M | 17/06 | ||
| DWS Defensiv LC | 0P0000. | 129,010 | -0,04% | 459,02M | 18/06 | ||
| APO Piano INKA | 0P0000. | 72,230 | +0,01% | 442,04M | 18/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112,660 | 0,00% | 432,62M | 17/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125,220 | 0,00% | 416,4M | 17/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.114,260 | -0,05% | 301,45M | 17/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 112,980 | -0,14% | 292,34M | 17/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 279,93M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 56,790 | -0,12% | 256,06M | 17/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 134,290 | -0,08% | 203,8M | 17/06 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 107,900 | -0,08% | 203,8M | 17/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,166 | +0,04% | 1,04B | 17/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,604 | -0,00% | 709,96M | 17/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5,005 | -0,01% | 709,96M | 17/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15,066 | +0,06% | 650,08M | 16/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,861 | -0,00% | 418,61M | 17/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,932 | -0,00% | 418,61M | 17/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,936 | -0,03% | 50,15M | 18/06 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,932 | -0,15% | 10,26M | 17/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,894 | -0,22% | 2,18M | 17/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 502,480 | -0,05% | 28,78M | 18/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,893 | +0,23% | 4,46B | 28/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25,148 | +0,09% | 2,51B | 18/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,930 | +0,16% | 2,44B | 18/06 | ||
| Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 11,064 | +0,09% | 2,01B | 18/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 109,021 | +0,28% | 1,49B | 17/06 | ||
| Fondenergia Bilanciato | 0P0000. | 24,020 | +0,62% | 1,42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23,944 | +0,31% | 1,18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,441 | +0,49% | 1,13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,939 | +0,51% | 1,13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,882 | +0,55% | 1,13B | 30/05 | ||
| Telemaco Prudente | 0P0000. | 23,143 | +0,55% | 1,04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,308 | +0,10% | 989,53M | 18/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,872 | +0,09% | 989,53M | 18/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,651 | +0,09% | 989,53M | 18/06 | ||
| Gommaplastica bilanciato | 0P0000. | 22,683 | +0,37% | 903,83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,730 | +1,35% | 896,4M | 30/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,661 | +1,37% | 896,4M | 30/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27,403 | +1,41% | 896,4M | 30/05 |