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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,080 | -0,25% | 4,11B | 16/05 | ||
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,080 | -0,24% | 4,11B | 16/05 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,282 | +0,63% | 2,4B | 14/05 | ||
Transparant Balanced Acc | 0P0000. | 2.404,370 | -0,16% | 331,95M | 16/05 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.695,360 | -0,18% | 47,97M | 16/05 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.625,430 | -0,17% | 47,97M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,315 | +0,32% | 858,95M | 15/05 | ||
Chart Investment SICAV | S0733 | 15,58 | +0,17% | 687,07M | 14/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 104,965 | +0,48% | 435,77M | 15/05 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,75 | -0,16% | 37,84M | 16/05 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,15 | -0,16% | 1,32M | 16/05 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.511,09 | -0,11% | 184,04M | 16/05 | ||
Patrimonio Global FI | 0P0000. | 133,950 | +0,33% | 161,5M | 15/05 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.228,06 | -0,00% | 50,21M | 16/05 | ||
Dux Mixto Variable FI | 128067. | 21,02 | -0,22% | 115,46M | 16/05 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,698 | +0,57% | 104,38M | 15/05 | ||
BNP Paribas Diversified FI | 118581. | 12,81 | +0,36% | 101,75M | 15/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 165,02 | -0,08% | 93,48M | 16/05 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.290,352 | +0,32% | 70,94M | 15/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 170,819 | +0,53% | 55,81M | 16/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 138,438 | +0,53% | 55,81M | 16/05 | ||
Valenciana Valor SICAV | S2962 | 18,41 | -0,17% | 37,15M | 15/05 | ||
Fonbusa Mixto FI | 138592. | 126,05 | +0,28% | 34,29M | 16/05 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,69 | -0,19% | 3,21M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172,510 | +0,13% | 97,97M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53,376 | +0,01% | 1,2B | 16/05 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,551 | -0,08% | 867,49M | 16/05 | ||
Anima Visconteo Plus A | 0P0001. | 5,936 | -0,22% | 626,01M | 16/05 | ||
Anima Visconteo Plus AD | 0P0001. | 5,261 | -0,23% | 626,01M | 16/05 | ||
Anima Visconteo Plus F | 0P0001. | 6,334 | -0,22% | 626,01M | 16/05 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 58,222 | +0,51% | 578,65M | 16/05 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,526 | -0,11% | 323,55M | 16/05 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,785 | -0,02% | 228,54M | 16/05 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,812 | -0,02% | 211,39M | 16/05 | ||
Bancoposta Rinascimento A | 0P0001. | 5,543 | -0,02% | 150,93M | 16/05 | ||
Fideuram Bilanciato | 0P0000. | 19,217 | -0,08% | 78,79M | 16/05 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25,142 | -0,21% | 76,32M | 16/05 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,448 | -0,20% | 76,32M | 16/05 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,627 | +0,21% | 69,65M | 16/05 | ||
Azimut Dinamico | 0P0000. | 31,196 | -0,05% | 61,66M | 16/05 | ||
Epsilon DLongRun | 0P0000. | 8,225 | -0,15% | 3,1M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 128,420 | -0,17% | 158,65M | 17/05 | ||
s RegionenFonds A | 0P0000. | 120,300 | -0,17% | 158,65M | 17/05 | ||
Pro Invest Plus T | 0P0000. | 15,550 | +0,52% | 129,42M | 15/05 | ||
Pro Invest Plus A | 0P0000. | 8,000 | +0,50% | 129,42M | 15/05 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,150 | +0,64% | 49,29M | 17/05 | ||
RT Optimum 14 Fonds T | 0P0000. | 111,280 | +0,65% | 49,29M | 17/05 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,610 | +0,09% | 9,38M | 17/05 | ||
RT PIF traditionell VT | 0P0000. | 19,390 | +0,62% | 6,45M | 17/05 | ||
RT PIF traditionell T | 0P0000. | 17,970 | +0,67% | 6,45M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 841,470 | -0,15% | 610,96M | 16/05 | ||
Ofi RS Equilibre C/D | 0P0000. | 190,770 | -0,19% | 336,62M | 16/05 | ||
Objectif Epargne Diversifié A | 0P0000. | 97,440 | -0,12% | 323,01M | 16/05 | ||
GEFIP Patrimonial | 0P0000. | 510,310 | -0,19% | 223,64M | 16/05 | ||
Actions 50 D | 0P0000. | 29,900 | -0,03% | 213,52M | 16/05 | ||
Aviva Performance Diversifié | 0P0000. | 209,490 | +2,11% | 66,31M | 10/05 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.985,110 | -0,16% | 67,69M | 16/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.543,750 | -0,16% | 67,69M | 16/05 | ||
Valretraite 2 | 0P0000. | 6.493,980 | -0,00% | 62,11M | 16/05 | ||
Ecureuil Harmonie RD | 0P0000. | 53,550 | -0,17% | 56,72M | 16/05 | ||
Gan Francesélect | 0P0000. | 3.163,680 | -0,32% | 50,48M | 16/05 | ||
Valtitres 4 | 0P0000. | 7.108,410 | +0,02% | 48,81M | 16/05 | ||
CNP Assur Equilibre A | 0P0000. | 330,230 | +0,61% | 47,77M | 15/05 | ||
CNP Assur Equilibre B | 0P0000. | 173,310 | +0,60% | 47,77M | 15/05 | ||
Rentabilité Mobilière | 0P0000. | 5.508,560 | +1,12% | 40,81M | 10/05 | ||
S Tempo GEFIP | 0P0001. | 1.211,210 | +0,56% | 39,66M | 10/05 | ||
Bati Expansion | 0P0000. | 24,260 | -0,33% | 37,6M | 16/05 | ||
HMG Rendement D | 0P0000. | 2.961,130 | +0,55% | 29,72M | 16/05 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.796,260 | -0,18% | 24,9M | 16/05 | ||
Objectif Sélection | 0P0000. | 31.740,030 | -0,17% | 22,9M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80,300 | -1,75% | 7,54B | 16/05 | ||
UniRak | 0P0000. | 150,390 | -1,78% | 7,54B | 16/05 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 128,260 | +0,49% | 1,27B | 17/05 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67,630 | +0,03% | 330,99M | 16/05 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77,610 | +0,03% | 330,99M | 16/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124,150 | -0,07% | 330,65M | 16/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118,410 | -0,07% | 330,65M | 16/05 | ||
MEAG EuroBalance | 0P0000. | 67,820 | -0,34% | 287,87M | 16/05 | ||
Optomoni-UI | 0P0000. | 237,520 | +0,19% | 156,53M | 16/05 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 152,440 | -0,04% | 108,86M | 16/05 | ||
Postbank Triselect | 0P0000. | 48,880 | +0,25% | 111,52M | 17/05 | ||
PremiumMandat Konservativ C EUR | LP6007. | 219,270 | -0,20% | 91M | 17/05 | ||
WAVE Total Return Fonds I | 0P0000. | 56,780 | -0,16% | 89,8M | 16/05 | ||
WAVE Total Return Fonds R | 0P0000. | 54,510 | -0,15% | 89,8M | 16/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,390 | -0,19% | 95,22M | 17/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,680 | -0,19% | 662,87M | 17/05 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,540 | -0,18% | 78,77M | 17/05 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,650 | -0,19% | 61,32M | 17/05 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,928 | +0,05% | 68,08M | 17/05 | ||
W&W Europa-Fonds | LP6003. | 57,770 | -0,10% | 54,66M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Aktia Secura B | 0P0000. | 1,145 | -0,10% | 300,54M | 16/05 | ||
Aktia Secura A | 0P0000. | 0,439 | -0,11% | 300,54M | 16/05 | ||
POP Optimi | 0P0000. | 2,135 | 0,00% | 70,65M | 16/05 | ||
Taaleri Moderate Owner A | 0P0001. | 151,996 | +0,13% | 41,25M | 16/05 | ||
Evli Finland Mix B | 0P0000. | 10,871 | +0,13% | 18,69M | 16/05 | ||
Evli Finland Mix A | 0P0000. | 3,260 | +0,15% | 18,69M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 151,320 | -0,22% | 187,26M | 17/05 |