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Fondos mundiales
Infórmese sobre los principales fondos mundiales. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada uno. Haga clic en cualquiera de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y mucha más información importante. Si lo prefiere, también tiena la posibilidad de acceder en la Academia de Investing.com al artículo Qué son los fondos de inversión y cómo funcionan donde encontrará aún más información relevante sobre este instrumento financiero.
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Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,730 | -0,31% | 2,4B | 29/05 | ||
| BBBank Kontinuitat Union | LP6004. | 93,400 | -0,33% | 1,31B | 29/05 | ||
| Substanz-Fonds | LP6514. | 1.299,950 | -0,38% | 1,21B | 29/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74,120 | -0,42% | 1,08B | 29/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 102,580 | -0,67% | 1,04B | 31/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.480,610 | -0,66% | 1,04B | 31/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.834,040 | -0,66% | 1,04B | 31/05 | ||
| DC Value One IT | LP6804. | 270,160 | -0,20% | 653,65M | 29/05 | ||
| DC Value One PT | LP6807. | 235,930 | -0,20% | 597,84M | 29/05 | ||
| Vermogens-Fonds | LP6509. | 829,470 | -0,33% | 601,25M | 29/05 | ||
| AXA Wachstum Invest | LP6003. | 79,730 | -0,66% | 468,22M | 29/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 161,430 | -0,28% | 576,8M | 30/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.382,610 | -0,65% | 296,42M | 14:00:00 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,290 | -0,47% | 283,9M | 31/05 | ||
| BBBank Wachstum Union | LP6004. | 91,940 | -0,34% | 279,01M | 29/05 | ||
| HANSAcentro A | LP6004. | 83,367 | -0,45% | 263,11M | 31/05 | ||
| DUI Wertefinder | 0P0000. | 79,690 | -1,06% | 243,89M | 29/05 | ||
| Amundi Substanzwerte | 0P0000. | 67,500 | -0,49% | 216,61M | 31/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 142,910 | -0,43% | 214,47M | 29/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 165,670 | -0,43% | 213,73M | 29/05 |
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,240 | -0,91% | 5,11B | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,740 | -0,90% | 5,11B | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143,130 | -0,91% | 5,11B | 31/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,620 | -0,52% | 1,05B | 31/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,280 | -0,52% | 1,05B | 31/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,600 | -0,52% | 1,05B | 31/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,100 | -0,55% | 658,02M | 31/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,500 | -0,54% | 658,02M | 31/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,110 | -0,61% | 275,55M | 31/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,470 | -0,72% | 275,55M | 31/05 | ||
| PrivatPortfolio III A | 0P0000. | 2.245,720 | -0,78% | 200,17M | 31/05 | ||
| PrivatPortfolio III T | 0P0000. | 2.441,710 | -0,78% | 200,17M | 31/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,560 | -0,66% | 196,29M | 31/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,250 | -0,46% | 158,55M | 31/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,250 | -0,39% | 158,55M | 31/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131,950 | -0,42% | 153,18M | 31/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171,900 | -0,41% | 153,18M | 31/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20,490 | -0,63% | 144,23M | 31/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13,680 | -0,65% | 144,23M | 31/05 | ||
| Master S Best Invest C T | 0P0000. | 143,920 | -0,37% | 131,95M | 31/05 |
Fondos Bélgica
Fondos Dinamarca
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 254,600 | -0,11% | 21,62B | 30/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.395,880 | -0,32% | 2,35B | 31/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,780 | -0,02% | 13,6B | 31/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 163,650 | -0,18% | 11,59B | 31/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152,930 | -0,09% | 9,89B | 31/05 | ||
| PFA Invest Balance B | 0P0000. | 141,050 | -0,25% | 6,28B | 31/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,290 | -0,06% | 6,23B | 31/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 119,760 | -0,13% | 2,58B | 31/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 184,560 | -0,32% | 2,35B | 31/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 286,640 | -0,13% | 2,11B | 31/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 202,990 | -0,33% | 1,72B | 31/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 189,560 | -0,13% | 1,61B | 31/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 208,280 | -0,26% | 1,6B | 31/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113,980 | -0,35% | 1,56B | 31/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 230,510 | -0,25% | 1,25B | 31/05 | ||
| Maj Invest Pension | 0P0000. | 118,550 | -0,04% | 1,15B | 31/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 277,440 | -0,17% | 538,64M | 31/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 120,800 | +0,17% | 309,04M | 31/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 221,330 | +0,00% | 465,75M | 31/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 152,970 | -0,35% | 351,95M | 31/05 |
Fondos Eslovenia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Fondos España
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13,64 | -0,13% | 8,49B | 28/05 | ||
| Santander Select Decidido A FI | 113605. | 147,93 | -0,00% | 6,56B | 28/05 | ||
| Santander Select Decidido S FI | 113605. | 150,27 | -0,00% | 6,56B | 28/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,776 | 0,00% | 4,07B | 31/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 134,98 | -0,07% | 1,1B | 28/05 | ||
| Abante Seleccion FI | 162946. | 16,64 | -0,51% | 1B | 29/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21,137 | -0,28% | 819,04M | 30/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21,477 | -0,28% | 819,04M | 30/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21,826 | -0,28% | 819,04M | 30/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10,45 | 0,03% | 808,51M | 28/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8,73 | -0,13% | 634,94M | 30/05 | ||
| Allocation SICAV | S0127 | 18,40 | +0,10% | 582,91M | 28/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,81 | -0,32% | 565,94M | 29/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,019 | -0,61% | 563,64M | 29/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,244 | -0,61% | 563,64M | 29/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,586 | -0,61% | 563,64M | 29/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,206 | -0,61% | 563,64M | 29/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12,05 | -0,47% | 295,22M | 28/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12,51 | -0,47% | 231,63M | 28/05 | ||
| Swift Inversiones SICAV | S3485 | 24,84 | -0,40% | 451,36M | 29/05 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 198,580 | -0,16% | 2,79B | 30/05 | ||
| OP-Maltillinen A | 0P0000. | 156,460 | -0,15% | 2,45B | 30/05 | ||
| OP-Maltillinen B | 0P0000. | 107,920 | -0,14% | 2,45B | 30/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,606 | -0,10% | 1,7B | 30/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,403 | -0,10% | 1,7B | 30/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,136 | -0,10% | 1,7B | 30/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,095 | -0,10% | 1,7B | 30/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,712 | +0,01% | 1,24B | 31/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,492 | +0,01% | 1,24B | 31/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,866 | -0,17% | 1,2B | 31/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,444 | -0,30% | 866,8M | 31/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,022 | -0,30% | 866,8M | 31/05 | ||
| Säästöpankki Maailma B | 0P0000. | 120,573 | +0,15% | 556,94M | 30/05 | ||
| Säästöpankki Maailma A | 0P0000. | 36,992 | +0,15% | 556,94M | 30/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,574 | +0,24% | 389,11M | 31/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,440 | +0,24% | 389,11M | 31/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,768 | +0,24% | 389,11M | 31/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,074 | +0,24% | 389,11M | 31/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36,840 | 0,00% | 266,27M | 30/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 93,700 | -0,64% | 217,71M | 29/05 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689,880 | -0,46% | 6,35B | 30/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,780 | -0,46% | 6,35B | 30/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,500 | -0,46% | 6,35B | 30/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,800 | -0,82% | 1,92B | 29/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.009,240 | +0,16% | 1,45B | 30/05 | ||
| Groupama Expansion | 0P0000. | 416,230 | -0,48% | 1,28B | 29/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 454,820 | -0,59% | 1,23B | 29/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 214,090 | +0,16% | 1,09B | 30/05 | ||
| Groupama Equilibre I | 0P0000. | 211,950 | -0,60% | 824,54M | 29/05 | ||
| Sextant Grand Large A | 0P0000. | 481,940 | +0,27% | 759,15M | 30/05 | ||
| Sextant Grand Large N | 0P0001. | 502,330 | +0,28% | 759,15M | 30/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90,390 | -0,53% | 643,79M | 29/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120,580 | -0,53% | 643,79M | 29/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 128,580 | -0,05% | 528,36M | 30/05 | ||
| Allianz Multi Equilibre | 0P0000. | 508,180 | -0,36% | 514,73M | 30/05 | ||
| CamGestion EP | LP6004. | 3.763,570 | -0,66% | 358,45M | 29/05 | ||
| Fédération EP | LP6004. | 566,150 | -0,65% | 397,02M | 29/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.948,950 | -0,09% | 330,84M | 30/05 | ||
| Astorg Actions Europe I | 0P0000. | 576,500 | -0,12% | 296,92M | 30/05 |
Fondos Grecia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Fondos Holanda
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,920 | -0,07% | 1,07B | 31/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,574 | -0,13% | 709,82M | 30/05 | ||
| Robeco ONE Neutraal | 0P0000. | 177,670 | -0,22% | 516,51M | 30/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,480 | -0,20% | 220,71M | 31/05 | ||
| SNS Optimaal Oranje | LP6823. | 28,870 | +0,10% | 113,34M | 31/05 | ||
| Kempen Profielfonds 3 | LP6505. | 43,007 | -0,34% | 63,83M | 31/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,217 | -0,45% | 60,91M | 29/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46,623 | -0,35% | 58,39M | 31/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 30,932 | -1,81% | 30/05 | |||
| Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 |
Fondos Irlanda
Fondos Italia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,140 | -0,35% | 7,59B | 30/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,672 | -0,14% | 2,53B | 30/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,570 | -0,14% | 2,53B | 30/05 | ||
| Etica Bilanciato I | LP6814. | 16,257 | -0,27% | 2,32B | 30/05 | ||
| Etica Bilanciato R | 0P0000. | 14,562 | -0,27% | 2,32B | 30/05 | ||
| Etica Bilanciato RD | 0P0001. | 10,852 | -0,27% | 2,32B | 30/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22,099 | -1,43% | 1,78B | 30/04 | ||
| Anima Magellano A | 0P0001. | 5,806 | -0,38% | 1,42B | 30/05 | ||
| Etica Impatto Clima R | 0P0001. | 5,684 | -0,21% | 1,23B | 30/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5,910 | -0,35% | 1,23B | 30/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,731 | -0,24% | 1,16B | 30/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,683 | -0,26% | 1,16B | 30/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26,476 | -1,50% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28,162 | -1,46% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita | 0P0000. | 25,595 | -1,52% | 1,03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,201 | -0,21% | 962,34M | 30/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,237 | -0,19% | 962,34M | 30/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,369 | +0,14% | 940,22M | 30/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,068 | -0,42% | 743,01M | 30/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19,217 | +1,23% | 672,09M | 29/03 |
Fondos Luxemburgo
Fondos Malta
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 124,146 | +0,70% | 1,17M | 30/05 |
Fondos Portugal
Fondos Reino Unido
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,410 | +0,29% | 4,07B | 31/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,670 | +0,30% | 50,29M | 31/05 |
Fondos Suecia
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,310 | +0,08% | 119,63M | 30/05 |
Fondos Suiza
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 161,660 | -0,52% | 59,13M | 29/05 |