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Etsi

Alankomaat - Rahastot

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Ehto

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Robeco ONE Defensief0P0000.148,760-0,72%195,98M29/11 
 NN Dynamic Mix Fund II - P0P0000.37,710+0,43%159,25M30/11 
 ASN Duurzaam Mixfonds Defensief0P0001.57,780+0,12%107,34M30/11 
 Kempen Profielfonds 2LP6505.40,880-1,11%84,93M30/11 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,130+0,02%54M30/11 
 SNS Optimaal GeelLP6823.28,230+0,28%42,8M30/11 
 NN Dynamic Mix Fund I - P0P0000.32,220+0,16%24,03M30/11 
 Kaya Capital II Fund0P0000.169,620+1,15%31/10 
 Achmea mixfonds voorzichtig A0P0001.29,930+0,07%30/11 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AG Life Stability0P0000.88,130+0,10%1,1B30/11 
 AG Life Sustainable Defensive0P0001.114,350+0,01%756,31M30/11 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.850,350+0,39%628,17M29/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.264,100+0,39%628,17M29/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.241,200-0,81%517,18M26/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.408,620-0,80%517,18M26/11 
 AXA B Fund FoF Patrimonial Selection0P0000.79,760-0,75%262,7M26/11 
 DPAM HORIZON B Defensive Strategy B0P0000.152,240-0,81%182,43M26/11 
 DPAM HORIZON B Defensive Strategy A0P0000.139,410-0,81%182,43M26/11 
 Sivek - Global Low Cap0P0000.387,450+0,38%297,87M29/11 
 Sivek - Global Low Dis0P0000.169,740+0,38%88,61M29/11 
 Rainbow IndigoLP6812.213,120+0,15%137,79M30/11 
 Nagelmackers MultiFund Conservative0P0000.434,950-0,76%63,49M26/11 
 Planet0P0000.217,610+0,13%12,23M30/11 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Quality Inversion Conservadora FI172273.10,93+0,11%8,77B25/11 
 Bankia Soy Asi Cauto FI158976.137,68+0,06%6,39B25/11 
 Sabadell Prudente Pyme FI0P0001.11,467-0,83%3,66B26/11 
 Sabadell Prudente Empresa FI0P0001.11,541-0,83%3,66B26/11 
 Sabadell Prudente Plus FI0P0001.11,492-0,83%3,66B26/11 
 Sabadell Prudente Base FI111187.11,34-0,83%3,66B26/11 
 Sabadell Prudente Premier FI0P0001.11,689-0,82%3,66B26/11 
 Unicorp Seleccion Prudente FI0P0001.6,195-0,60%1,43B26/11 
 Caixabank Equilibrio Premium FI164539.16,45+0,16%74,87M25/11 
 Caixabank Equilibrio Plus FI164539.16,14+0,16%627,81M25/11 
 Caixabank Equilibrio Estandar FI164539.15,43+0,10%587,94M25/11 
 Cartera Optima Prudente B FI133578.108,790,00%1,16B16/07 
 Kutxabank Gestion Activa Patrimonio FI114836.10,07-0,58%330,56M26/11 
 Inversabadell 25 Pyme FI0P0001.12,283+0,18%1,09B29/11 
 Inversabadell 25 Empresa FI0P0001.12,533+0,18%1,09B29/11 
 Inversabadell 25 Plus FI0P0001.12,346+0,18%1,09B29/11 
 InverSabadell 25 Base FI177124.11,77+0,18%1,09B29/11 
 Inversabadell 25 Premier FI0P0001.12,559+0,18%1,09B29/11 
 Unifond Moderado FI182035.70,48-0,96%1,03B26/11 
 Cartera Optima Moderada B FI133878.125,44-0,13%995,5M16/07 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,580-0,59%576,11M30/11 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,620-0,63%576,11M30/11 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.106,977-0,16%633,05M29/11 
 Davy Cautious Growth Fund B EUR Acc0P0000.133,929-0,45%288,49M29/11 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.117,540-0,47%12,9M30/11 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.117,410-0,47%12,9M30/11 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.111,720-0,47%12,9M30/11 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 M&G Optimal Income Fund Euro C-H Acc0P0000.0,0220,00%20,89B04/02 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Cometa Reddito0P0000.20,2620,00%4,46B30/06 
 Arca Strategia Globale Crescita P0P0000.6,422+0,03%3,35B29/11 
 Foncer - Bilanciato0P0000.23,4050,00%2,42B30/06 
 Arca TE - Titoli Esteri0P0000.26,463+0,21%2,41B29/11 
 Eurizon Diversificato Etico0P0000.11,116+0,20%2,1B29/11 
 Fondaco Multi Asset Income B0P0001.118,140-0,89%1,49B26/11 
 Fondenergia Bilanciato0P0000.23,2070,00%1,42B30/06 
 Etica Rendita Bilanciata I0P0001.6,432+0,23%1,19B29/11 
 Etica Rendita Bilanciata R0P0001.6,150+0,23%1,19B29/11 
 Etica Rendita Bilanciata RD0P0001.5,540+0,24%1,19B29/11 
 Previmoda Smeraldo0P0000.22,3330,00%1,18B30/06 
 Arca Previdenza - Obiettivo TFR0P0000.12,566+0,11%1,13B29/10 
 Arca Previdenza - Obiettivo TFR C0P0000.12,901+0,14%1,13B29/10 
 Arca Previdenza - Obiettivo TFR R0P0000.13,587+0,17%1,13B29/10 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,622-0,04%1,07B29/11 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,074-0,14%1,07B29/11 
 Telemaco Prudente0P0000.21,910+0,30%1,04B31/05 
 Alifond Bilanciato0P0000.20,1540,00%1,03B30/06 
 Anima Vespucci AD0P0001.5,162+0,21%1,01B29/11 
 Gommaplastica bilanciato0P0000.21,7110,00%903,83M30/06 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisenfonds-Sicherheit VT0P0000.167,920-0,37%1,32B30/11 
 Raiffeisenfonds-Sicherheit A0P0000.100,480-0,37%1,32B30/11 
 Raiffeisenfonds-Sicherheit T0P0000.150,700-0,36%1,32B30/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12,030+0,17%1,93B30/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,600+0,17%1,93B30/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,490+0,15%1,93B30/11 
 Value Investment Fonds Klassik T0P0000.185,680+0,48%730,37M30/11 
 Value Investment Fonds Klassik A0P0000.112,670+0,47%422,4M30/11 
 Portfolio Management SOLIDE A0P0000.124,420-0,10%708,13M30/11 
 Portfolio Management SOLIDE T0P0000.164,130-0,09%708,13M30/11 
 Dachfonds Südtirol (I) T0P0000.229,510-0,53%684,94M30/11 
 Dachfonds Südtirol (R) VT0P0000.214,230-0,53%684,94M30/11 
 KEPLER Mix Solide T0P0000.163,960+0,01%318,68M30/11 
 KEPLER Mix Solide A0P0000.116,050+0,01%318,68M30/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.16,270+0,25%240,76M30/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,680+0,27%240,76M30/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,180+0,37%240,76M30/11 
 Raiffeisen-14-Mix A0P0000.79,410-0,87%241,49M30/11 
 Raiffeisen-14-Mix T0P0000.139,290-0,87%241,49M30/11 
 s RegionenFonds T0P0000.141,990+0,23%193,79M30/11 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Strategy 3 Years EUR B0P0000.1.875,250-0,74%908,39M26/11 
 LGT Strategy 3 Years EUR I10P0000.1.442,520-0,74%908,39M26/11 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.9,845-0,01%13,68B30/11 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,679-0,01%13,68B30/11 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.139,880+0,23%9,11B29/11 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.126,490+0,24%9,11B29/11 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.135,010+0,22%9,11B29/11 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67,840+0,24%3,86B29/11 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,953+0,23%3,86B29/11 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.468,180+0,24%3,86B29/11 
 JPMorgan Investment Funds - Global Income Conserva0P0001.106,500+0,01%2,56B30/11 
 Ethna-AKTIV A0P0000.140,950+0,70%2,38B30/11 
 Ethna-AKTIV T0P0000.148,230+0,71%2,38B30/11 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.162,750-0,54%2,02B29/11 
 Flossbach von Storch - Multi Asset - Defensive RT0P0001.118,240+0,20%1,82B30/11 
 Flossbach von Storch - Multi Asset - Defensive I0P0000.147,820+0,20%1,82B30/11 
 Flossbach von Storch - Multi Asset - Defensive IT0P0001.124,200+0,20%1,82B30/11 
 Flossbach von Storch - Multi Asset - Defensive R0P0000.140,650+0,20%1,82B30/11 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.17,010-0,35%1,98B30/11 
 FairWorldFonds0P0000.61,460+0,26%1,69B29/11 
 Bancpost (RON) (LF) Fund of Funds Global Low0P0001.55,377-0,06%374,07M29/11 
 Eurizon Manager Selection Fund – MS 200P0000.171,040+0,12%1,62B29/11 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,210-0,38%41,34M24/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,565-0,38%41,34M24/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,558-0,38%41,34M24/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,214-0,39%41,34M24/11 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixa Seleção Global Moderado FIMA0P0000.8,246-0,21%1,35B26/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,954-0,48%886,69M29/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,103-0,48%886,69M29/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,115-0,48%506,1M29/11 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,190-0,22%506,1M26/11 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,8360,00%71,99M30/11 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6,167-1,06%19,12M26/11 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,991+0,24%2,34M29/11 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SG Flexible PC0P0000.195,740+0,10%2,05B29/11 
 LCL Investissement Prudent P C/D0P0000.135,370+0,13%663,68M29/11 
 Generali Revenus0P0001.80,050+0,14%446,79M29/11 
 CM-CIC Tempéré International C0P0000.233,830+0,07%424,59M29/11 
 CM-CIC Tempéré International D0P0000.217,290+0,07%424,59M29/11 
 Swiss Life Funds F Defensive P0P0000.175,610+0,22%366,36M29/11 
 Swiss Life Funds F Defensive I0P0000.18.597,610+0,23%366,36M29/11 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.505,580-1,10%344,72M26/11 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.600,900-1,08%344,72M26/11 
 Generali Prudence ILP6511.3.768,820-0,74%331,98M26/11 
 Generali Prudence P0P0000.3.427,590-0,75%331,98M26/11 
 CPR Croissance Défensive I0P0000.131.409-0,22%311,53M29/11 
 CPR Croissance Défensive P0P0000.335,240-0,23%311,53M29/11 
 UBS (F) - Flex Patrimoine (EUR) P EUR0P0000.1.396,520-2,19%302,03M13/03 
 HSBC Mix Modéré A0P0000.347,930+0,13%283,81M29/11 
 Focus0P0000.1.707,530+0,01%58,77M29/11 
 Hévéa Défensif C0P0000.239,920+0,05%57,38M29/11 
 Aviva Diversifié0P0000.332,950+0,25%56,41M29/11 
 Athymis Patrimoine I0P0000.155,120-0,89%49,83M29/11 
 Athymis Patrimoine P0P0000.149,540-0,91%49,83M29/11 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PrivatFonds: Kontrolliert0P0000.138,890+0,34%19,74B29/11 
 UniStrategie:Konservativ0P0000.75,470-0,42%2,29B29/11 
 BBBank Kontinuitat UnionLP6004.91,230+0,27%1,39B29/11 
 FOS Rendite und Nachhaltigkeit0P0000.127,640-0,13%1,01B30/11 
 Siemens BalancedLP6503.22,040+0,32%988,28M29/11 
 Deka-BR 35LP6007.73,640+0,01%833,7M30/11 
 First Private Wealth B0P0000.75,880+0,15%31,41M29/11 
 First Private Wealth C0P0001.69,7500,00%47,02M29/11 
 First Private Wealth A0P0000.81,570+0,14%57,28M29/11 
 PrivatDepot 2 (B)0P0000.30,030-0,60%445,67M30/11 
 DWS Defensiv LC0P0000.122,560-0,19%458,01M30/11 
 Amundi Multi Manager Best Select - A (D)0P0001.59,150+0,17%385,35M30/11 
 VR Mainfranken Select Union0P0000.57,820+0,26%352,91M29/11 
 BKC Treuhand Portfolio IA0YFQ9X112,140-0,74%350,37M29/11 
 Warburg Pax Substanz FondsLP6821.1.162,630+0,05%319,43M29/11 
 BKC Treuhand Portfolio T0P0001.115,330+0,16%350,37M29/11 
 UniInstitutional Asset Balance0P0000.121,670+0,17%386,09M29/11 
 AXA Defensiv Invest0P0000.55,580+0,02%338,43M29/11 
 SpardaOptiAnlage Defensiv EA0P0000.52,410-0,55%224,92M29/11 
 Gothaer Comfort Ertrag T0P0000.142,260+0,13%233,42M30/11 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Premium Varainhoito Maltti K0P0000.22,140-0,19%3,05B30/11 
 Nordea Premium Varainhoito Maltti T0P0000.16,438-0,19%3,05B30/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,310-0,19%3,02B30/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,599-0,19%3,02B30/11 
 Nordea Säästö 25 Kasvu0P0000.21,798-0,20%1,62B30/11 
 Nordea Säästö 25 Tuotto0P0000.17,055-0,20%1,62B30/11 
 Danske Invest Kompassi 25 Inc0P0000.0,978-0,22%1,56B30/11 
 Danske Invest Kompassi 25 Acc0P0000.2,215-0,22%1,56B30/11 
 OP-Private Strategia 25 A0P0001.157,000+0,22%1,11B29/11 
 OP-Varovainen BOPKORK.98,320+0,16%817,63M29/11 
 OP-Varovainen AOPKORK.142,030+0,16%817,63M29/11 
 Nordea Säästö 10 Tuotto0P0000.13,806+0,05%359,77M30/11 
 Nordea Säästö 10 Kasvu0P0000.15,561+0,05%359,77M30/11 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,288+0,04%242,99M30/11 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13,220+0,04%242,99M30/11 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.12,268+0,04%242,99M30/11 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.12,326+0,04%242,99M30/11 
 FIM Asset Management 30 Inc0P0000.11,417+0,30%120,29M29/11 
 S-Säästörahasto Varovainen0P0001.19,108+0,30%120,29M29/11 
 LähiTapiola Suoja A0P0000.13,827+0,41%85,87M29/11 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Rubinum II B0P0000.166,590+0,43%74,89M29/11 
 CV Strategiefonds EUR B0P0001.480,320-0,11%30,95M29/11 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Jyske Portefølje Stabil Akk KL0P0000.144,600-0,28%8,84B30/11 
 Sparinvest SICAV Securus DKK R0P0000.1.243,827-0,11%910,16M30/11 
 PFA Invest Balance A0P0001.118,960-0,17%3,99B30/11 
 Sydinvest Balanceret Udb A0P0001.112,880-0,27%5,87B30/11 
 Sparinvest Mix Lav Risiko KL A0P0001.106,990-0,21%3,77B30/11 
 Nykredit Invest Balance Defensiv0P0000.251,050-0,14%2,16B30/11 
 Formuepleje Optimum0P0000.139,290-0,41%919,58M30/11 
 Sparinvest SICAV Securus EUR R0P0000.166,876-0,11%910,16M30/11 
 Nordea Invest Basis 1 Acc0P0000.150,590-0,11%607,92M30/11 
 Sydinvest Balanceret Akk A0P0001.127,880-0,25%722,13M30/11 
 BankInvest Optima 10 Akk. KL0P0000.134,730-0,04%411,3M30/11 
 Jyske Invest Stable Strategy EUR0P0000.195,710-0,05%195,22M30/11 
 Strategi Invest Stabil0P0000.107,640-0,57%225,74M30/11 
 SEBinvest AKL Balance Defensiv P0P0000.160,170-0,02%79,64M30/11 
 Access Stratego0P0000.170,0100,00%55,6M31/12 
 Absalon Invest PensionPlanner Stabil0P0000.192,040-0,30%54,75M30/11 
 PFA+ Profil C 5 år0P0001.213,484+1,89%31/10 
 PFA+ Profil B 15 år inkl. KK0P0000.230,329+2,37%31/10 
 Velliv Vækstpension 20P0000.197,480+0,05%29/11 
 Velliv Aktiv Lav risiko - garanti0P0000.275,8900,00%12/05 

Viro - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Swedbank Fund of Funds 30 E AccLP6808.15,590+0,13%15,79M16/11 
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