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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,900 | +0,17% | 1,16B | 03/02 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,200 | +0,16% | 1,16B | 03/02 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,430 | +0,18% | 1,16B | 03/02 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149,040 | +0,38% | 1,1B | 03/02 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,150 | +0,38% | 1,1B | 03/02 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,840 | +0,37% | 1,1B | 03/02 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,910 | +0,08% | 939,83M | 03/02 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,660 | +0,08% | 939,83M | 03/02 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,790 | +0,32% | 816,53M | 03/02 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167,820 | +0,32% | 816,53M | 03/02 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 231,710 | +0,57% | 593,75M | 03/02 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 212,190 | +0,57% | 593,75M | 03/02 | ||
| KEPLER Mix Solide A | 0P0000. | 110,350 | +0,30% | 300,85M | 03/02 | ||
| KEPLER Mix Solide T | 0P0000. | 162,840 | +0,30% | 300,85M | 03/02 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,520 | +0,31% | 288,88M | 03/02 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141,870 | +0,31% | 288,88M | 03/02 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 166,660 | +0,29% | 154,11M | 03/02 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100,620 | +0,29% | 154,11M | 03/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,180 | +0,28% | 146,84M | 03/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,690 | +0,26% | 146,84M | 03/02 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 84,980 | +0,18% | 779,76M | 03/02 | ||
| AG Life Sustainable Defensive | 0P0001. | 111,610 | +0,20% | 753,05M | 03/02 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,480 | +0,27% | 632,81M | 30/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,380 | +0,30% | 632,81M | 30/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.270,480 | +0,26% | 571,16M | 31/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.925,680 | +0,26% | 571,16M | 31/01 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 77,820 | +0,23% | 203,78M | 30/01 | ||
| Sivek - Global Low Cap | 0P0000. | 392,260 | +0,34% | 216,74M | 30/01 | ||
| Sivek - Global Low Dis | 0P0000. | 163,840 | +0,34% | 57,46M | 30/01 | ||
| Rainbow Indigo | LP6812. | 208,230 | +0,17% | 166,11M | 03/02 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 135,820 | +0,41% | 87,9M | 30/01 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 152,690 | +0,41% | 87,9M | 30/01 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 425,710 | +0,38% | 48,77M | 30/01 | ||
| Planet | 0P0000. | 213,140 | +0,16% | 8,47M | 03/02 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.322,150 | -0,16% | 1,06B | 03/02 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 151,260 | -0,11% | 6,89B | 03/02 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 114,150 | -0,35% | 6,21B | 03/02 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,600 | -0,19% | 5,65B | 03/02 | ||
| PFA Invest Balance A | 0P0001. | 115,780 | -0,20% | 1,86B | 03/02 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 255,170 | -0,05% | 1,54B | 03/02 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 176,690 | -0,16% | 1,06B | 03/02 | ||
| Formuepleje Optimum | 0P0000. | 150,840 | -0,22% | 802,94M | 03/02 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 138,460 | -0,35% | 667,58M | 03/02 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 142,750 | -0,34% | 361M | 03/02 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 139,250 | -0,05% | 299,98M | 03/02 | ||
| Strategi Invest Stabil | 0P0000. | 106,420 | -0,40% | 251,71M | 03/02 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 188,280 | -0,38% | 55,58M | 03/02 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 163,270 | -0,11% | 47,62M | 03/02 | ||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 230,417 | -1,72% | 31/12 | |||
| Velliv Index Lav risiko | 0P0000. | 173,870 | +0,09% | 31/01 | |||
| PFA+ Profil B -5 år | 0P0001. | 189,629 | -1,74% | 31/12 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 267,880 | +0,01% | 31/12 | |||
| PFA+ Profil B 5 år | 0P0001. | 198,853 | -1,77% | 31/12 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 251,030 | -1,75% | 31/12 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,064 | -0,49% | 2,61B | 03/02 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,194 | -0,49% | 2,61B | 03/02 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,670 | -0,49% | 2,61B | 03/02 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,427 | -0,49% | 2,61B | 03/02 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,899 | -0,16% | 1,45B | 03/02 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,266 | -0,16% | 1,45B | 03/02 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,289 | -0,49% | 1,39B | 03/02 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,826 | -0,49% | 1,39B | 03/02 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,801 | -0,46% | 936,5M | 03/02 | ||
| OP-Private Strategia 25 A | 0P0001. | 162,710 | +0,30% | 873,08M | 31/01 | ||
| OP-Varovainen B | OPKORK. | 90,580 | +0,32% | 665,32M | 31/01 | ||
| OP-Varovainen A | OPKORK. | 143,480 | +0,32% | 665,32M | 31/01 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13,092 | -0,22% | 266,77M | 03/02 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,295 | -0,22% | 266,77M | 03/02 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,958 | -0,24% | 172,96M | 03/02 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,693 | -0,24% | 172,96M | 03/02 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,601 | -0,24% | 172,96M | 03/02 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,066 | -0,24% | 172,96M | 03/02 | ||
| S-Säästörahasto Varovainen | 0P0001. | 20,122 | +0,10% | 131,41M | 31/01 | ||
| FIM Asset Management 30 Inc | 0P0000. | 11,092 | +0,10% | 131,41M | 31/01 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 203,810 | +0,02% | 2,39B | 31/01 | ||
| ALM Classic | 0P0000. | 384,430 | +0,32% | 1,87B | 30/01 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 132,700 | +0,12% | 448,06M | 31/01 | ||
| Generali Prudence I | LP6511. | 4.177,170 | +0,25% | 371,44M | 30/01 | ||
| Generali Prudence P | 0P0000. | 3.715,470 | +0,24% | 371,44M | 30/01 | ||
| CM-CIC Tempéré International C | 0P0000. | 231,120 | +0,56% | 322,83M | 30/01 | ||
| CM-CIC Tempéré International D | 0P0000. | 214,770 | +0,56% | 322,83M | 30/01 | ||
| CPR Croissance Défensive I | 0P0000. | 136.552 | +0,37% | 188,71M | 30/01 | ||
| CPR Croissance Défensive P | 0P0000. | 341,750 | +0,20% | 188,71M | 31/01 | ||
| HSBC Mix Modéré A | 0P0000. | 346,060 | +0,30% | 190,93M | 31/01 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.396,880 | -0,04% | 170,35M | 31/01 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 169,360 | -0,05% | 170,35M | 31/01 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.415,510 | +0,21% | 116,12M | 30/01 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.529,240 | +0,21% | 116,12M | 30/01 | ||
| Focus | 0P0000. | 1.871,950 | +0,24% | 53,07M | 31/01 | ||
| Hévéa Défensif C | 0P0000. | 240,930 | +0,04% | 44,8M | 31/01 | ||
| Aviva Diversifié | 0P0000. | 339,980 | +0,19% | 36,5M | 31/01 | ||
| Athymis Patrimoine P | 0P0000. | 153,750 | +0,28% | 31,98M | 31/01 | ||
| Athymis Patrimoine I | 0P0000. | 161,930 | +0,28% | 31,98M | 31/01 | ||
| Generali Revenus | 0P0001. | 82,980 | +0,18% | 28,4M | 31/01 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,30 | 0,03% | 5,44B | 29/01 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138,70 | +0,03% | 2,58B | 29/01 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,723 | +0,40% | 1,77B | 30/01 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,674 | +0,40% | 1,77B | 30/01 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,987 | +0,40% | 1,77B | 30/01 | ||
| Sabadell Prudente Base FI | 111187. | 11,45 | +0,39% | 1,77B | 30/01 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,611 | +0,40% | 1,77B | 30/01 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,59 | +0,12% | 1,02B | 31/01 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,236 | +0,33% | 854,29M | 30/01 | ||
| Unifond Moderado FI | 182035. | 76,09 | +0,56% | 844,58M | 30/01 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,741 | +0,15% | 758,06M | 31/01 | ||
| InverSabadell 25 Base FI | 177124. | 11,90 | +0,15% | 758,06M | 31/01 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13,064 | +0,15% | 758,06M | 31/01 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,526 | +0,15% | 758,06M | 31/01 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,934 | +0,15% | 758,06M | 31/01 | ||
| Kutxabank Renta Global FI | 114387. | 20,86 | +0,26% | 5,55M | 30/01 | ||
| Rural Perfil Moderado Fi | 0P0001. | 369,651 | +0,32% | 601,27M | 30/01 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1.043,61 | +0,39% | 675,53M | 31/01 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,57 | -0,00% | 549,4M | 29/01 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,70 | 0,00% | 549,4M | 29/01 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 154,430 | +0,18% | 142,8M | 31/01 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36,830 | +0,24% | 122,15M | 03/02 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 56,146 | +0,18% | 103,31M | 31/01 | ||
| SNS Optimaal Geel | LP6823. | 29,460 | +0,10% | 53,6M | 03/02 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,557 | +0,24% | 42,79M | 31/01 | ||
| Kempen Profielfonds 2 | LP6505. | 41,226 | +0,38% | 19,68M | 03/02 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,420 | +0,38% | 14,58M | 03/02 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 28,854 | +0,08% | 31/01 | |||
| Kaya Capital II Fund | 0P0000. | 181,420 | -0,73% | 31/12 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,880 | -0,13% | 2,24B | 31/01 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,440 | -0,15% | 2,24B | 31/01 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,849 | -0,02% | 452,06M | 31/01 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 138,359 | +0,04% | 276,46M | 30/01 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.409,440 | +0,28% | 305,12M | 30/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.782,840 | +0,27% | 305,12M | 30/01 |
Luksemburg - Fundusze
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,465 | +1,52% | 37,49M | 28/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,055 | +0,15% | 37,49M | 28/01 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,050 | +0,15% | 37,49M | 28/01 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,475 | +0,15% | 37,49M | 28/01 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 138,240 | +0,37% | 15,7B | 31/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74,780 | +0,35% | 1,71B | 31/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.266,360 | +0,28% | 1,53B | 31/01 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 123,650 | +0,28% | 1,53B | 31/01 | ||
| BHF Total Return FT | 0P0000. | 77,930 | +0,33% | 1,53B | 31/01 | ||
| Siemens Balanced | LP6503. | 24,270 | +0,25% | 1,42B | 31/01 | ||
| Deka-BR 35 | LP6007. | 76,160 | +0,26% | 1,09B | 03/02 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 121,640 | +0,19% | 743,48M | 03/02 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 14,190 | +0,42% | 632,17M | 03/02 | ||
| DWS Defensiv LC | 0P0000. | 129,570 | +0,09% | 468,44M | 03/02 | ||
| APO Piano INKA | 0P0000. | 72,860 | +0,44% | 428,95M | 31/01 | ||
| AXA Defensiv Invest | 0P0000. | 56,540 | +0,23% | 482,04M | 31/01 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 115,230 | +0,17% | 426,22M | 31/01 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125,270 | +0,18% | 426,22M | 31/01 | ||
| UniInstitutional Asset Balance | 0P0000. | 113,840 | +0,11% | 321,53M | 31/01 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.138,040 | +0,33% | 306,12M | 31/01 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,450 | +0,20% | 293,92M | 03/02 | ||
| VR Mainfranken Select Union | 0P0000. | 59,640 | +0,13% | 258,3M | 31/01 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 110,200 | +0,55% | 209,13M | 31/01 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 137,150 | +0,55% | 209,13M | 31/01 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,109 | +0,29% | 1,05B | 30/01 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,706 | +0,38% | 743,25M | 31/01 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5,055 | +0,39% | 743,25M | 31/01 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15,043 | +0,29% | 665,45M | 30/01 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,942 | +0,38% | 431,58M | 31/01 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,983 | +0,38% | 431,58M | 31/01 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14,116 | +0,17% | 52,74M | 03/02 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6,115 | +0,28% | 10,92M | 31/01 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,858 | +0,33% | 3,49M | 31/01 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 504,440 | +0,40% | 27,28M | 31/01 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 117,890 | -0,50% | 10,71B | 03/02 | ||
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 112,566 | -0,50% | 10,71B | 03/02 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,845 | +1,98% | 4,46B | 29/11 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25,743 | +0,32% | 2,68B | 31/01 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,895 | -0,01% | 2,49B | 31/01 | ||
| Foncer - Bilanciato | 0P0000. | 24,985 | +1,83% | 2,42B | 30/11 | ||
| Eurizon Diversificato Etico | 0P0000. | 11,066 | +0,11% | 2,14B | 31/01 | ||
| Fondaco Multi Asset Income B | 0P0001. | 115,356 | +0,22% | 1,49B | 30/01 | ||
| Fondenergia Bilanciato | 0P0000. | 23,814 | +1,59% | 1,42B | 29/11 | ||
| Previmoda Smeraldo | 0P0000. | 23,756 | +1,96% | 1,18B | 29/11 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,417 | +0,08% | 1,13B | 31/01 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,991 | +0,08% | 1,13B | 31/01 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,894 | +0,08% | 1,13B | 31/01 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,685 | -0,36% | 1,13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,588 | -0,33% | 1,13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,211 | -0,38% | 1,13B | 30/12 | ||
| Telemaco Prudente | 0P0000. | 22,896 | +1,33% | 1,04B | 30/11 | ||
| Alifond Bilanciato | 0P0000. | 21,761 | +2,35% | 1,03B | 29/11 | ||
| Gommaplastica bilanciato | 0P0000. | 22,033 | -0,64% | 903,83M | 29/11 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,663 | -0,93% | 896,4M | 30/12 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,562 | -0,90% | 896,4M | 30/12 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27,253 | -0,87% | 896,4M | 30/12 |