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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,030 | -0,15% | 5,51B | 18/06 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,650 | -0,14% | 5,51B | 18/06 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,920 | -0,15% | 5,51B | 18/06 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,280 | +0,21% | 1,17B | 18/06 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196,150 | +0,20% | 1,17B | 18/06 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176,270 | +0,21% | 1,17B | 18/06 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 101,660 | +0,01% | 732,44M | 18/06 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 169,440 | +0,01% | 732,44M | 18/06 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,190 | -0,12% | 309,04M | 18/06 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,100 | -0,12% | 309,04M | 18/06 | ||
PrivatPortfolio III T | 0P0000. | 2.538,860 | -0,49% | 214,9M | 18/06 | ||
PrivatPortfolio III A | 0P0000. | 2.311,880 | -0,49% | 214,9M | 18/06 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,740 | -0,76% | 174,9M | 18/06 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,730 | -0,82% | 174,9M | 18/06 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 136,410 | -0,02% | 172,06M | 18/06 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 180,560 | -0,02% | 172,06M | 18/06 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,650 | -0,26% | 167,08M | 18/06 | ||
Allianz Invest Klassisch T | 0P0000. | 21,830 | 0,00% | 147,29M | 18/06 | ||
Allianz Invest Klassisch A | 0P0000. | 14,320 | 0,00% | 147,29M | 18/06 | ||
Master S Best Invest C T | 0P0000. | 150,110 | +0,14% | 138,43M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 273,680 | +0,01% | 22,18B | 18/06 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.441,700 | -0,28% | 2,62B | 19/06 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,300 | -0,35% | 14,35B | 19/06 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 160,280 | -0,71% | 10,65B | 19/06 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153,330 | -0,51% | 10,36B | 19/06 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,700 | -0,30% | 6,94B | 19/06 | ||
PFA Invest Balance B | 0P0000. | 129,280 | -0,57% | 5,25B | 19/06 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 118,460 | -0,42% | 3B | 19/06 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 190,590 | -0,28% | 2,62B | 19/06 | ||
Nykredit Invest Balance Moderat | 0P0000. | 295,920 | -0,37% | 1,96B | 19/06 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 196,130 | -0,43% | 1,51B | 19/06 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 221,240 | +0,24% | 1,59B | 07:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 215,490 | -0,52% | 2,13B | 19/06 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 113,850 | -0,59% | 1,26B | 19/06 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 238,950 | -0,36% | 1,18B | 19/06 | ||
Maj Invest Pension | 0P0000. | 111,070 | -0,35% | 1,04B | 19/06 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 124,310 | -0,91% | 667,71M | 19/06 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 226,970 | -0,43% | 438,78M | 19/06 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 285,420 | +0,18% | 668,02M | 07:00:00 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 160,670 | -0,61% | 261,76M | 19/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 208,940 | +0,00% | 3,04B | 18/06 | ||
OP-Maltillinen A | 0P0000. | 163,770 | +0,02% | 2,56B | 18/06 | ||
OP-Maltillinen B | 0P0000. | 109,500 | +0,02% | 2,56B | 18/06 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,579 | -0,06% | 1,72B | 18/06 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,697 | -0,06% | 1,72B | 18/06 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,398 | -0,06% | 1,72B | 18/06 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,228 | -0,06% | 1,72B | 18/06 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,841 | +0,05% | 1,48B | 18/06 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,722 | +0,05% | 1,48B | 18/06 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,824 | -0,07% | 1,27B | 18/06 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,148 | -0,07% | 1,27B | 18/06 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,548 | -0,05% | 893,58M | 19/06 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,027 | -0,05% | 893,58M | 19/06 | ||
Säästöpankki Maailma A | 0P0000. | 36,915 | -0,05% | 608,08M | 18/06 | ||
Säästöpankki Maailma B | 0P0000. | 125,595 | -0,05% | 608,08M | 18/06 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,568 | -0,27% | 378,56M | 18/06 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,870 | -0,27% | 378,56M | 18/06 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,948 | -0,27% | 378,56M | 18/06 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,684 | -0,27% | 378,56M | 18/06 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38,040 | -0,21% | 294,8M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine E EUR Acc | 0P0000. | 179,190 | +0,08% | 6,16B | 18/06 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 746,400 | +0,09% | 6,16B | 18/06 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,890 | +0,08% | 6,16B | 18/06 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 177,680 | -0,05% | 2,16B | 18/06 | ||
Aviva Investors Valorisation | 0P0000. | 1.073,870 | -0,05% | 1,53B | 18/06 | ||
Avenir Mixte Solidaire I | 0P0000. | 40,343 | +0,01% | 1,23B | 18/06 | ||
ALM Dynamic | 0P0000. | 470,160 | -0,36% | 1,22B | 17/06 | ||
Aviva Valorisation Patrimoine | 0P0000. | 224,720 | -0,05% | 1,17B | 18/06 | ||
Groupama Expansion | 0P0000. | 433,180 | -0,23% | 1,06B | 17/06 | ||
Groupama Equilibre I | 0P0000. | 223,300 | -0,17% | 774,91M | 17/06 | ||
CM-CIC Equilibre International C | 0P0000. | 129,750 | -0,16% | 655,26M | 17/06 | ||
CM-CIC Equilibre International D | 0P0000. | 97,270 | -0,16% | 655,26M | 17/06 | ||
R-co Valor Balanced C EUR | 0P0001. | 137,930 | +0,05% | 636,96M | 18/06 | ||
Sextant Grand Large A | 0P0000. | 480,910 | -0,05% | 522,88M | 18/06 | ||
Sextant Grand Large N | 0P0001. | 504,960 | -0,05% | 522,88M | 18/06 | ||
Allianz Multi Equilibre | 0P0000. | 526,680 | -0,04% | 495,32M | 18/06 | ||
CamGestion EP | LP6004. | 4.047,290 | -0,22% | 436,2M | 17/06 | ||
Astorg Actions Europe I | 0P0000. | 593,350 | +0,07% | 405,92M | 18/06 | ||
Astorg Actions Europe N | 0P0000. | 956,100 | +0,07% | 405,92M | 18/06 | ||
29 Haussmann Equilibre | 0P0000. | 2.000,520 | -0,02% | 320,76M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,17 | -0,16% | 8,19B | 17/06 | ||
Santander Select Decidido A FI | 113605. | 156,07 | -0,14% | 6,02B | 12/06 | ||
Santander Select Decidido S FI | 113605. | 158,15 | -0,25% | 6,02B | 17/06 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,403 | -0,03% | 2,98B | 18/06 | ||
Abante Seleccion FI | 162946. | 17,48 | -0,18% | 1,1B | 17/06 | ||
Bankia Soy Asi Flexible FI | 159084. | 141,00 | +0,33% | 1,1B | 16/06 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22,529 | -0,02% | 870,48M | 18/06 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22,941 | -0,02% | 870,48M | 18/06 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 23,356 | -0,02% | 870,48M | 18/06 | ||
Santander PB Cartera 40 FI | 115242. | 11,02 | -0,02% | 786,27M | 12/06 | ||
Allocation SICAV | S0127 | 19,55 | +0,14% | 619,97M | 16/06 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,40 | -0,15% | 577,05M | 17/06 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,765 | -0,15% | 577,05M | 17/06 | ||
Ibercaja Renta Internacional FI | 102564. | 9,04 | -0,07% | 510,29M | 18/06 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,721 | -0,22% | 502,22M | 17/06 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13,123 | -0,22% | 502,22M | 17/06 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,667 | -0,22% | 502,22M | 17/06 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,460 | -0,22% | 502,22M | 17/06 | ||
Swift Inversiones SICAV | S3485 | 26,81 | -0,29% | 468,5M | 17/06 | ||
Cartera Naranja 50/50 FI | 0P0001. | 12,100 | -0,21% | 448,64M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,490 | 0,00% | 1,02B | 19/06 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,400 | -0,06% | 664,66M | 18/06 | ||
Robeco ONE Neutraal | 0P0000. | 190,280 | +0,23% | 524,71M | 18/06 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41,350 | +0,10% | 217,06M | 19/06 | ||
SNS Optimaal Oranje | LP6823. | 30,785 | -0,07% | 120,7M | 18/06 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,664 | -0,19% | 71,05M | 17/06 | ||
Kempen Profielfonds 4 | LP6505. | 49,086 | -0,15% | 61,25M | 19/06 | ||
Kempen Profielfonds 3 | LP6505. | 45,020 | -0,10% | 59,66M | 19/06 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 33,022 | +0,07% | 18/06 | |||
Kaya Capital I Fund | 0P0000. | 258,950 | +2,81% | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 185,320 | +0,12% | 2,45B | 17/06 | ||
BBBank Kontinuitat Union | LP6004. | 97,330 | -0,30% | 1,32B | 17/06 | ||
Substanz-Fonds | LP6514. | 1.344,710 | -0,24% | 1,27B | 17/06 | ||
UniStrategie:Ausgewogen | 0P0000. | 77,760 | -0,05% | 1,09B | 17/06 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.559,120 | -0,22% | 917,94M | 18/06 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.933,320 | -0,22% | 917,94M | 18/06 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 105,560 | -0,22% | 917,94M | 18/06 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119,720 | +0,22% | 859,59M | 18/06 | ||
Deka-PB ManagerMandat | 0P0001. | 132,930 | +0,35% | 783,72M | 18/06 | ||
DC Value One IT | LP6804. | 276,620 | -0,22% | 761,39M | 17/06 | ||
DC Value One PT | LP6807. | 239,980 | -0,22% | 761,39M | 17/06 | ||
Vermogens-Fonds | LP6509. | 866,160 | -0,16% | 604M | 17/06 | ||
BRW Balanced Return Plus V | 0P0001. | 163,820 | -0,49% | 587,14M | 18/06 | ||
AXA Wachstum Invest | LP6003. | 83,520 | +0,36% | 444,19M | 17/06 | ||
APO Mezzo INKA | 0P0000. | 76,250 | -0,08% | 331,99M | 18/06 | ||
BBBank Wachstum Union | LP6004. | 96,260 | -0,35% | 287,96M | 17/06 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.040,780 | -0,13% | 275,15M | 18/06 | ||
HANSAcentro A | LP6004. | 86,426 | -0,12% | 263,96M | 19/06 | ||
Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64,770 | -0,17% | 236,37M | 17/06 | ||
Amundi Substanzwerte | 0P0000. | 69,550 | -0,50% | 224,45M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 170,910 | -0,34% | 60,45M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,700 | -0,24% | 77,37M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,322 | +0,33% | 2,51B | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,650 | -0,17% | 8,15B | 18/06 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,874 | +0,15% | 2,71B | 18/06 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,742 | +0,16% | 2,71B | 18/06 | ||
Etica Bilanciato I | LP6814. | 16,619 | +0,02% | 2B | 18/06 | ||
Etica Bilanciato R | 0P0000. | 14,746 | +0,01% | 2B | 18/06 | ||
Etica Bilanciato RD | 0P0001. | 10,366 | +0,01% | 2B | 18/06 | ||
Laborfonds Bilanciata | 0P0000. | 23,494 | +0,56% | 1,78B | 28/02 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,162 | +0,03% | 1,7B | 18/06 | ||
Anima Magellano A | 0P0001. | 6,050 | -0,12% | 1,41B | 18/06 | ||
BancoPosta Mix 3 A | 0P0001. | 5,963 | +0,08% | 1,16B | 18/06 | ||
BancoPosta Mix 3 D | 0P0001. | 4,642 | +0,09% | 1,16B | 18/06 | ||
Fondo Alto Bilanciato | 0P0000. | 17,520 | +0,23% | 1,08B | 18/06 | ||
Arca Previdenza - Crescita C | 0P0000. | 28,110 | +2,27% | 1,03B | 30/05 | ||
Arca Previdenza - Crescita R | 0P0000. | 30,023 | +2,30% | 1,03B | 30/05 | ||
Arca Previdenza - Crescita | 0P0000. | 27,092 | +2,25% | 1,03B | 30/05 | ||
Arca Multiasset Balanced | 0P0001. | 6,491 | -0,05% | 996,6M | 18/06 | ||
Etica Impatto Clima R | 0P0001. | 5,758 | -0,10% | 961,44M | 18/06 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,581 | -0,25% | 837,26M | 17/06 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,511 | -0,36% | 837,26M | 17/06 | ||
Eurizon Soluzione 40 | 0P0000. | 10,568 | -0,06% | 685,46M | 18/06 |