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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.100,610 | +0,40% | 10,37M | 08/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1.224,110 | +0,40% | 5,53M | 08/05 | ||
Kapital Plus I EUR | 0P0001. | 1.180,220 | +0,40% | 90,19M | 08/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,960 | +0,39% | 22,46M | 08/05 | ||
Kapital Plus A EUR | 0P0000. | 66,900 | +0,89% | 3,17B | 08/05 | ||
UniRak Konservativ -net- A | 0P0000. | 113,160 | +0,23% | 2,38B | 07/05 | ||
UniRak Konservativ A | 0P0000. | 115,090 | +0,24% | 2,38B | 07/05 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.186,600 | +0,30% | 1,51B | 07/05 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116,330 | +0,30% | 1,51B | 07/05 | ||
DWS Stiftungsfonds LD | 0P0000. | 46,350 | +0,13% | 1,1B | 08/05 | ||
LBBW Multi Global R | 0P0000. | 99,120 | +0,32% | 647,85M | 07/05 | ||
LBBW Multi Global I | 0P0000. | 123,780 | +0,33% | 647,85M | 07/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.526,830 | +0,34% | 641M | 07/05 | ||
Bethmann Stiftungsfonds P | LP6813. | 110,860 | +0,34% | 641M | 07/05 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 103,570 | +0,52% | 569,24M | 07/05 | ||
KCD-Union Nachhaltig MIX | LP6003. | 55,480 | +0,53% | 569,24M | 07/05 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53,340 | +0,83% | 571,72M | 07/05 | ||
MEAG EuroErtrag | 0P0000. | 67,240 | +0,34% | 465,59M | 07/05 | ||
Prisma Aktiv UI AK I | LP6824. | 115,130 | +0,30% | 454,7M | 07/05 | ||
Prisma Aktiv UI AK R | LP6824. | 113,590 | +0,31% | 454,7M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 92,640 | +0,25% | 63,55M | 08/05 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 151,900 | +0,25% | 63,55M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 156,820 | +0,52% | 500,38M | 07/05 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 156,820 | +0,52% | 500,38M | 07/05 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.356,470 | +0,52% | 500,38M | 07/05 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,170 | +0,52% | 480,5M | 07/05 | ||
Belfius Pension Fund Low Equities | 0P0000. | 126,800 | +0,52% | 477,6M | 07/05 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,540 | +0,53% | 337,55M | 07/05 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4,841 | +0,23% | 135,71M | 03/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,756 | +0,23% | 135,71M | 03/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,300 | +0,51% | 23,68M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100,230 | -0,02% | 3,39B | 08/05 | ||
Danske Invest Mix KL | 0P0000. | 173,670 | +0,31% | 2,57B | 08/05 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 134,820 | +0,22% | 1,09B | 08/05 | ||
Investin Optimal Stabil | 0P0001. | 140,110 | 0,00% | 490M | 08/05 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108,910 | -0,02% | 261,68M | 08/05 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176,430 | +0,01% | 97,28M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 175835. | 105,12 | +0,39% | 2,92B | 03/05 | ||
Santander Select Patrimonio S FI | 175835. | 106,91 | +0,39% | 2,92B | 03/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9,83 | +0,17% | 1,82B | 06/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 98,837 | +0,12% | 1,05B | 06/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 99,925 | +0,12% | 1,05B | 06/05 | ||
BBVA Solidaridad FI | 114279. | 927,83 | +0,37% | 1,73B | 03/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,285 | +0,14% | 1,06B | 06/05 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 102,55 | +0,39% | 919,99M | 03/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,072 | +0,06% | 553,3M | 06/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305,418 | +0,17% | 436,24M | 06/05 | ||
Rural Mixto 15 FI | 0P0000. | 782,130 | +0,21% | 394,93M | 07/05 | ||
Rural Mixto 25 FI | 174431. | 865,78 | +0,31% | 386,95M | 07/05 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101,68 | +0,26% | 113,62M | 07/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10,55 | +0,29% | 331,08M | 03/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 131,25 | +0,20% | 306,71M | 06/05 | ||
Abante Renta FI | 162947. | 12,15 | +0,06% | 321,83M | 06/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11,75 | +0,24% | 272,2M | 03/05 | ||
Rural Perfil Conservador Fi | 174349. | 735,31 | +0,16% | 261,63M | 06/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus A | 0P0000. | 42,192 | +0,29% | 688,15M | 07/05 | ||
Säästöpankki Korko Plus B | 0P0000. | 79,078 | +0,29% | 688,15M | 07/05 | ||
Aktia Solida B | 0P0000. | 1,937 | +0,19% | 368,41M | 07/05 | ||
Aktia Solida A | 0P0000. | 1,097 | +0,18% | 368,41M | 07/05 | ||
POP Vakaa | 0P0000. | 1,673 | +0,30% | 77,25M | 07/05 | ||
Taaleri Cautious Owner A | 0P0001. | 132,656 | +0,34% | 29,41M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 425,770 | +0,11% | 2,75B | 06/05 | ||
Vega Euro Rendement RC | 0P0000. | 150,510 | +0,21% | 1,44B | 06/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.553,940 | +0,22% | 1,12B | 06/05 | ||
Echiquier Arty | 0P0000. | 1.750,830 | +0,19% | 719,43M | 06/05 | ||
Echiquier Arty I | 0P0001. | 1.342,500 | +0,20% | 719,43M | 06/05 | ||
Echiquier Arty D | 0P0001. | 1.079,490 | +0,19% | 719,43M | 06/05 | ||
Echiquier Arty R | 0P0000. | 1.620,860 | +0,19% | 719,43M | 06/05 | ||
Croissance Diversifiée Egeva | 0P0001. | 35,440 | +0,31% | 623,61M | 06/05 | ||
Croissance Diversifiée I | 0P0000. | 14.923,070 | +0,31% | 623,61M | 06/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.403.743 | +0,18% | 488,69M | 06/05 | ||
Amundi Rendement Plus IC | 0P0000. | 16.821,660 | +0,18% | 488,69M | 06/05 | ||
GF Fidélité P | 0P0000. | 145,580 | +0,45% | 514,73M | 03/05 | ||
Ecureuil Profil 30 C | 0P0000. | 63,820 | +0,33% | 392,48M | 06/05 | ||
Ecureuil Profil 30 D | 0P0000. | 47,450 | +0,34% | 392,48M | 06/05 | ||
Avenir Alizés C | 0P0000. | 943,220 | +0,26% | 361,05M | 06/05 | ||
Avenir Alizés D | 0P0000. | 563,110 | +0,27% | 361,05M | 06/05 | ||
Keren Patrimoine C | 0P0000. | 2.272,010 | +0,25% | 238,58M | 06/05 | ||
Keren Patrimoine I | 0P0001. | 1.380,630 | +0,26% | 238,58M | 06/05 | ||
Rendement Diversifié M | 0P0000. | 949,570 | +0,26% | 192,67M | 06/05 | ||
Retraite Prudence | 0P0000. | 167,580 | +0,35% | 180,55M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,831 | +0,35% | 5,21B | 07/05 | ||
Anima Sforzesco F | 0P0000. | 13,436 | +0,32% | 3,18B | 07/05 | ||
Anima Sforzesco AD | 0P0001. | 11,257 | +0,32% | 3,18B | 07/05 | ||
Anima Sforzesco A | 0P0000. | 12,515 | +0,31% | 3,18B | 07/05 | ||
Anima Visconteo AD | 0P0001. | 43,124 | +0,54% | 2,76B | 07/05 | ||
Anima Visconteo A | 0P0000. | 49,673 | +0,54% | 2,76B | 07/05 | ||
Anima Visconteo F | 0P0000. | 53,220 | +0,54% | 2,76B | 07/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,869 | +0,60% | 2,04B | 07/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,736 | +0,61% | 2,04B | 07/05 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,825 | +0,60% | 2,04B | 07/05 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,587 | +0,30% | 1,53B | 07/05 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,163 | +0,31% | 1,53B | 07/05 | ||
Arca Obbligazioni Europa | 0P0000. | 12,354 | +0,31% | 1,5B | 07/05 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,808 | +0,40% | 1,04B | 07/05 | ||
BancoPosta Mix 2 A | 0P0000. | 8,121 | +0,23% | 984,59M | 07/05 | ||
BancoPosta Mix 2 D | 0P0001. | 4,599 | +0,24% | 107,5M | 07/05 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,743 | +0,22% | 889,46M | 07/05 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,900 | +0,24% | 889,46M | 07/05 | ||
Anima Crescita Italia AP | 0P0001. | 6,561 | +0,37% | 774,36M | 07/05 | ||
BancoPosta Mix 1 D | 0P0001. | 4,416 | +0,27% | 383,15M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,404 | +0,30% | 62,83M | 07/05 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,514 | +0,29% | 62,83M | 07/05 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,529 | +0,21% | 42,38M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0468 | +0,43% | 232,16M | 07/05 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,220 | +0,20% | 103,32M | 06/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,281 | -0,22% | 58,39M | 08/05 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,779 | +0,02% | 23,75M | 08/05 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,215 | +0,43% | 6,54M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,840 | +0,25% | 42,91M | 08/05 |