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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Lazard Patrimoine SRI RC EUR | 0P0001. | 125,360 | +0,10% | 905,89M | 21/05 | ||
EdR SICAV - Start A EUR | 0P0000. | 539,700 | +0,04% | 38,89M | 21/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10,520 | -0,28% | 787,34M | 22/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eurizon Profilo Flessibile Difesa II | 0P0001. | 4,910 | -0,02% | 1,59B | 21/05 | ||
Euromobiliare F3 A | 0P0000. | 4,404 | +0,16% | 109,3M | 21/05 | ||
Arca Oxygen Plus 30 | 0P0001. | 5,044 | +0,18% | 91,89M | 21/05 | ||
Alisei Logical Fund A | 0P0001. | 9,878 | +0,06% | 21/05 | |||
Alisei Logical Fund B | 0P0001. | 9,744 | +0,07% | 21/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 9,985 | -0,26% | 9,45B | 22/05 | ||
M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10,596 | -0,25% | 9,45B | 22/05 | ||
Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20,260 | -0,20% | 1,6B | 22/05 | ||
JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100,060 | -0,12% | 1,31B | 22/05 | ||
CPR Invest Smart Trends A EUR Acc | 0P0001. | 103,360 | +0,09% | 364,98M | 21/05 | ||
Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96,400 | +0,30% | 43,32M | 30/11 | ||
Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10,433 | 0,01% | 32,11M | 21/05 | ||
DIP - Lift Income R1 EUR Acc | 0P0001. | 11,622 | +0,06% | 27,1M | 21/05 | ||
WWK Select Total Return A | 0P0000. | 11,270 | 0,00% | 28,69M | 22/05 | ||
BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11,480 | +0,26% | 16,11M | 21/05 | ||
Value Tree Defensive Cap | 0P0001. | 9,950 | +0,12% | 16,37M | 21/05 | ||
fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 95,210 | +0,21% | 5,48M | 21/05 | ||
fLAB Funds SICAV Satellite B | 0P0000. | 103,610 | +0,20% | 5,48M | 21/05 | ||
fLAB Funds SICAV Satellite A | 0P0000. | 110,510 | +0,21% | 5,48M | 21/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9,861 | +0,07% | 24,29M | 20/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,660 | +0,06% | 265,43M | 22/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,711 | -0,01% | 11,19M | 17/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 0P0000. | 127,490 | -0,17% | 505,01M | 17/05 | ||
Bankinter Platea Conservador R FI | 0P0001. | 104,368 | +0,02% | 122,36M | 20/05 | ||
Allianz Cartera Moderada FI | 0P0001. | 10,932 | +0,14% | 53,87M | 20/05 | ||
SWM Global Flexible FI Q FI | 0P0001. | 37,280 | 0,00% | 51,1M | 20/05 | ||
March Patrimonio Defensivo FI | 0P0000. | 11,312 | 0,00% | 39,48M | 20/05 | ||
GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10,731 | +0,12% | 23,57M | 20/05 | ||
GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10,918 | +0,12% | 23,57M | 20/05 | ||
Singular Multiactivos 40 Z FI | 0P0001. | 10,808 | +0,06% | 17,65M | 20/05 | ||
Singular Multiactivos 40 A FI | 0P0001. | 10,736 | +0,06% | 17,65M | 20/05 | ||
GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10,824 | +0,05% | 3,61M | 20/05 | ||
GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10,991 | +0,05% | 3,61M | 20/05 | ||
Singular Multiactivos 20 Z FI | 0P0001. | 10,039 | +0,03% | 2,26M | 20/05 | ||
Singular Multiactivos 20 A FI | 0P0001. | 10,039 | +0,03% | 2,26M | 20/05 |