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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 124,590 | -0,54% | 154,32M | 26/04 | ||
s RegionenFonds A | 0P0000. | 116,720 | -0,54% | 154,32M | 26/04 | ||
Pro Invest Plus T | 0P0000. | 15,360 | -0,13% | 131,51M | 24/04 | ||
Pro Invest Plus A | 0P0000. | 7,900 | -0,13% | 131,51M | 24/04 | ||
RT Optimum 14 Fonds A | 0P0000. | 27,650 | +0,44% | 48,38M | 25/04 | ||
RT Optimum 14 Fonds T | 0P0000. | 109,310 | +0,44% | 48,38M | 25/04 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,490 | -0,66% | 9,27M | 26/04 | ||
RT PIF traditionell VT | 0P0000. | 19,080 | +0,16% | 6,34M | 25/04 | ||
RT PIF traditionell T | 0P0000. | 17,680 | +0,17% | 6,34M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 208,250 | -0,66% | 3,98B | 25/04 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 208,250 | -0,66% | 3,98B | 25/04 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,107 | -0,08% | 2,36B | 23/04 | ||
Transparant Balanced Acc | 0P0000. | 2.351,370 | -0,48% | 325,21M | 25/04 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 25.793,830 | -0,61% | 46,35M | 25/04 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 28.609,520 | -0,61% | 46,35M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 148,930 | +1,14% | 188,92M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,111 | -0,74% | 305,31M | 25/04 | ||
Aktia Secura A | 0P0000. | 0,426 | -0,75% | 305,31M | 25/04 | ||
POP Optimi | 0P0000. | 2,065 | -0,63% | 68,28M | 25/04 | ||
Taaleri Moderate Owner A | 0P0001. | 148,423 | -0,53% | 41,33M | 25/04 | ||
Evli Finland Mix B | 0P0000. | 10,456 | -1,14% | 19,69M | 25/04 | ||
Evli Finland Mix A | 0P0000. | 3,135 | -1,14% | 19,69M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 817,440 | -0,45% | 596,16M | 25/04 | ||
Ofi RS Equilibre C/D | 0P0000. | 186,000 | -0,40% | 327,35M | 25/04 | ||
Objectif Epargne Diversifié A | 0P0000. | 96,170 | -0,37% | 315,79M | 25/04 | ||
GEFIP Patrimonial | 0P0000. | 505,550 | -0,58% | 221,3M | 25/04 | ||
Actions 50 D | 0P0000. | 28,870 | -0,45% | 208,41M | 25/04 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.886,160 | -0,64% | 65,34M | 25/04 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.460,490 | -0,65% | 65,34M | 25/04 | ||
Aviva Performance Diversifié | 0P0000. | 203,440 | -1,02% | 67,41M | 19/04 | ||
Valretraite 2 | 0P0000. | 6.335,740 | -0,51% | 60,61M | 25/04 | ||
Ecureuil Harmonie RD | 0P0000. | 52,290 | -0,57% | 55,62M | 25/04 | ||
Gan Francesélect | 0P0000. | 3.090,080 | -0,61% | 49,4M | 25/04 | ||
Valtitres 4 | 0P0000. | 6.948,100 | -0,45% | 47,71M | 25/04 | ||
CNP Assur Equilibre A | 0P0000. | 322,970 | -0,16% | 46,73M | 24/04 | ||
CNP Assur Equilibre B | 0P0000. | 169,640 | -0,16% | 46,73M | 24/04 | ||
Rentabilité Mobilière | 0P0000. | 5.415,140 | -0,97% | 43,61M | 18/04 | ||
S Tempo GEFIP | 0P0001. | 1.204,160 | -1,21% | 40,27M | 19/04 | ||
Bati Expansion | 0P0000. | 23,570 | -0,76% | 36,62M | 25/04 | ||
HMG Rendement D | 0P0000. | 2.847,320 | -0,20% | 28,7M | 25/04 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.747,900 | -0,56% | 24,47M | 25/04 | ||
Objectif Sélection | 0P0000. | 31.012,370 | -0,65% | 22,41M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,086 | -0,18% | 851,81M | 24/04 | ||
Chart Investment SICAV | S0733 | 15,26 | +0,28% | 672,91M | 23/04 | ||
Santander Sostenible 2 A FI | 0P0001. | 102,889 | -0,31% | 444,32M | 24/04 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,19 | -1,17% | 37,07M | 25/04 | ||
Aviva Fonvalor Euro B FI | 170136. | 16,68 | -1,17% | 1,38M | 25/04 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.480,62 | -0,45% | 174,44M | 25/04 | ||
Patrimonio Global FI | 0P0000. | 131,911 | -0,05% | 159,07M | 24/04 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.195,93 | -0,21% | 49,3M | 25/04 | ||
Dux Mixto Variable FI | 128067. | 20,92 | -0,39% | 114,98M | 25/04 | ||
BNP Paribas Diversified FI | 118581. | 12,65 | -0,04% | 100,5M | 24/04 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,520 | -0,10% | 100,98M | 24/04 | ||
Mutuafondo Mixto Flexible FI | 131367. | 162,45 | -0,31% | 90,87M | 25/04 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.272,410 | -0,15% | 70,39M | 24/04 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 163,987 | -0,43% | 53,6M | 25/04 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 132,903 | -0,43% | 53,6M | 25/04 | ||
Valenciana Valor SICAV | S2962 | 17,61 | -0,26% | 35,75M | 24/04 | ||
Fonbusa Mixto FI | 138592. | 123,89 | -0,17% | 33,2M | 25/04 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24,68 | -0,58% | 7,46M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 170,230 | -0,24% | 96,62M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 79,800 | -0,76% | 7,48B | 25/04 | ||
UniRak | 0P0000. | 149,490 | -0,75% | 7,48B | 25/04 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 125,570 | -0,15% | 1,25B | 26/04 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 65,810 | -0,39% | 321,68M | 25/04 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 75,520 | -0,40% | 321,68M | 25/04 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 121,000 | -0,54% | 323,93M | 25/04 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 115,430 | -0,54% | 323,93M | 25/04 | ||
MEAG EuroBalance | 0P0000. | 65,580 | -0,86% | 277,03M | 25/04 | ||
Optomoni-UI | 0P0000. | 228,210 | -0,92% | 149,26M | 25/04 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 147,880 | -0,39% | 106,53M | 25/04 | ||
Postbank Triselect | 0P0000. | 47,160 | -0,67% | 107,52M | 26/04 | ||
PremiumMandat Konservativ C EUR | LP6007. | 214,780 | -0,15% | 89,94M | 26/04 | ||
WAVE Total Return Fonds I | 0P0000. | 55,980 | -0,29% | 88,57M | 25/04 | ||
WAVE Total Return Fonds R | 0P0000. | 53,750 | -0,28% | 88,57M | 25/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,350 | -0,09% | 94,19M | 26/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61,680 | -0,08% | 657,26M | 26/04 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65,460 | -0,08% | 78,39M | 26/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 67,520 | -0,09% | 59,67M | 26/04 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,704 | -0,44% | 66,54M | 26/04 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 163,030 | -0,35% | 49,31M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52,135 | -0,13% | 1,17B | 24/04 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,437 | -0,14% | 890,54M | 24/04 | ||
Anima Visconteo Plus F | 0P0001. | 6,212 | -0,26% | 626,01M | 24/04 | ||
Anima Visconteo Plus A | 0P0001. | 5,825 | -0,26% | 626,01M | 24/04 | ||
Anima Visconteo Plus AD | 0P0001. | 5,163 | -0,25% | 626,01M | 24/04 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 56,740 | +0,18% | 593,8M | 24/04 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,395 | -0,06% | 317,81M | 24/04 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,722 | -0,15% | 226,9M | 24/04 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,722 | -0,06% | 208,32M | 24/04 | ||
Bancoposta Rinascimento A | 0P0001. | 5,434 | -0,29% | 150,93M | 24/04 | ||
Fideuram Bilanciato | 0P0000. | 18,837 | -0,24% | 78,63M | 24/04 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,003 | -0,32% | 77,55M | 24/04 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 24,631 | -0,31% | 77,55M | 24/04 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,505 | +0,35% | 69,65M | 24/04 | ||
Azimut Dinamico | 0P0000. | 30,350 | -0,19% | 60,9M | 24/04 | ||
Epsilon DLongRun | 0P0000. | 7,974 | -0,13% | 3,21M | 24/04 |