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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,980 | +0,13% | 1,1B | 09/12 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,937 | +0,13% | 713,22M | 06/12 | ||
Robeco ONE Neutraal | 0P0000. | 196,010 | +0,12% | 555,32M | 06/12 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 43,310 | +0,19% | 235,02M | 09/12 | ||
SNS Optimaal Oranje | LP6823. | 31,670 | +0,17% | 126,61M | 09/12 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,890 | -0,13% | 69,44M | 05/12 | ||
Kempen Profielfonds 4 | LP6505. | 51,560 | -0,21% | 64,7M | 09/12 | ||
Kempen Profielfonds 3 | LP6505. | 46,922 | -0,25% | 63,91M | 09/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 33,512 | +0,11% | 06/12 | |||
Kaya Capital I Fund | 0P0000. | 263,750 | +3,86% | 30/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,33 | +0,45% | 8,68B | 02/12 | ||
Santander Select Decidido A FI | 113605. | 157,36 | +0,01% | 6,52B | 03/12 | ||
Santander Select Decidido S FI | 113605. | 159,86 | +0,01% | 6,52B | 03/12 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,898 | -0,60% | 3,7B | 09/12 | ||
Bankia Soy Asi Flexible FI | 159084. | 144,26 | +0,08% | 1,12B | 03/12 | ||
Abante Seleccion FI | 162946. | 17,87 | +0,15% | 1,07B | 04/12 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22,252 | -0,04% | 858,44M | 05/12 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22,632 | -0,04% | 858,44M | 05/12 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 23,022 | -0,04% | 858,44M | 05/12 | ||
Santander PB Cartera 40 FI | 115242. | 10,99 | 0,04% | 830,83M | 03/12 | ||
Liberbank Cartera Moderada FI | 115431. | 9,47 | +0,10% | 637,98M | 05/12 | ||
Allocation SICAV | S0127 | 19,32 | +0,05% | 612,85M | 03/12 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,71 | -0,10% | 565,68M | 05/12 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 25,053 | -0,10% | 260,55M | 05/12 | ||
Ibercaja Renta Internacional FI | 102564. | 9,20 | -0,23% | 556,58M | 05/12 | ||
Caixabank Crecimiento Estandar FI | 164540. | 13,02 | 0,03% | 266,15M | 03/12 | ||
Caixabank Crecimiento Plus FI | 164540. | 13,54 | 0,03% | 206,02M | 03/12 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,713 | -0,26% | 552,05M | 05/12 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,965 | -0,26% | 552,05M | 05/12 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13,351 | -0,25% | 552,05M | 05/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,196 | -0,66% | 3,7B | 14:00:00 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,570 | +0,57% | 41,74M | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,810 | +0,17% | 8,92B | 06/12 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 6,031 | +0,22% | 2,66B | 06/12 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 6,155 | +0,21% | 2,66B | 06/12 | ||
Etica Bilanciato RD | 0P0001. | 11,671 | +0,14% | 2,43B | 06/12 | ||
Etica Bilanciato I | LP6814. | 17,565 | +0,14% | 2,43B | 06/12 | ||
Etica Bilanciato R | 0P0000. | 15,662 | +0,13% | 2,43B | 06/12 | ||
Laborfonds Bilanciata | 0P0000. | 22,998 | +0,88% | 1,78B | 30/09 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,428 | +0,31% | 1,52B | 06/12 | ||
Anima Magellano A | 0P0001. | 6,308 | -0,21% | 1,45B | 06/12 | ||
Etica Impatto Clima R | 0P0001. | 6,115 | +0,16% | 1,2B | 06/12 | ||
BancoPosta Mix 3 A | 0P0001. | 6,171 | +0,13% | 1,16B | 06/12 | ||
BancoPosta Mix 3 D | 0P0001. | 5,043 | +0,12% | 1,16B | 06/12 | ||
Arca Previdenza - Crescita | 0P0000. | 27,335 | +1,95% | 1,03B | 29/11 | ||
Arca Previdenza - Crescita C | 0P0000. | 28,322 | +1,97% | 1,03B | 29/11 | ||
Arca Previdenza - Crescita R | 0P0000. | 30,192 | +2,00% | 1,03B | 29/11 | ||
Fondo Alto Bilanciato | 0P0000. | 17,725 | +0,09% | 978,58M | 06/12 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,624 | -0,05% | 483,6M | 05/12 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,541 | -0,14% | 201,2M | 05/12 | ||
Eurizon Soluzione 40 | 0P0000. | 10,930 | -0,07% | 747,17M | 06/12 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 5,255 | -0,04% | 679,55M | 05/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107,010 | +0,27% | 5,61B | 09/12 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 143,500 | +0,27% | 5,61B | 09/12 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155,910 | +0,27% | 5,61B | 09/12 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 130,210 | -0,09% | 1,2B | 09/12 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 202,270 | -0,09% | 1,2B | 09/12 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 181,760 | -0,09% | 1,2B | 09/12 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 106,260 | +0,06% | 744,61M | 09/12 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 172,320 | +0,06% | 744,61M | 09/12 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,300 | 0,00% | 290,7M | 09/12 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,770 | 0,00% | 290,7M | 09/12 | ||
PrivatPortfolio III A | 0P0000. | 2.464,550 | +0,30% | 229,65M | 09/12 | ||
PrivatPortfolio III T | 0P0000. | 2.679,600 | +0,30% | 229,65M | 09/12 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,100 | 0,00% | 191,32M | 09/12 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16,330 | -0,18% | 179,24M | 09/12 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16,330 | -0,12% | 179,24M | 09/12 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 143,750 | +0,05% | 180,34M | 09/12 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 187,260 | +0,05% | 180,34M | 09/12 | ||
Allianz Invest Klassisch A | 0P0000. | 14,580 | -0,07% | 152,7M | 09/12 | ||
Allianz Invest Klassisch T | 0P0000. | 22,220 | -0,09% | 152,7M | 09/12 | ||
Master S Best Invest C T | 0P0000. | 154,600 | -0,23% | 143,9M | 09/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 88,455 | -6,28% | 921,04K | 02/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,300 | -0,16% | 6,22B | 06/12 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 169,770 | -0,16% | 6,22B | 06/12 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 705,280 | -0,16% | 6,22B | 06/12 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 171,320 | +0,26% | 1,98B | 06/12 | ||
Aviva Investors Valorisation | 0P0000. | 1.071,690 | +0,07% | 1,51B | 06/12 | ||
ALM Dynamic | 0P0000. | 480,480 | -0,11% | 1,23B | 05/12 | ||
Avenir Mixte Solidaire I | 0P0000. | 40,594 | +0,16% | 1,18B | 06/12 | ||
Aviva Valorisation Patrimoine | 0P0000. | 225,810 | +0,06% | 1,15B | 06/12 | ||
Groupama Expansion | 0P0000. | 454,500 | -0,25% | 1,07B | 05/12 | ||
Groupama Equilibre I | 0P0000. | 232,000 | -0,29% | 846,43M | 05/12 | ||
Sextant Grand Large N | 0P0001. | 501,490 | +0,34% | 660,19M | 06/12 | ||
Sextant Grand Large A | 0P0000. | 479,380 | +0,34% | 660,19M | 06/12 | ||
CM-CIC Equilibre International C | 0P0000. | 130,220 | -0,31% | 678,14M | 05/12 | ||
CM-CIC Equilibre International D | 0P0000. | 97,620 | -0,31% | 678,14M | 05/12 | ||
R-co Valor Balanced C EUR | 0P0001. | 138,060 | +0,41% | 577,83M | 06/12 | ||
Allianz Multi Equilibre | 0P0000. | 528,220 | -0,14% | 514,07M | 06/12 | ||
CamGestion EP | LP6004. | 3.981,440 | +0,01% | 324,22M | 05/12 | ||
Astorg Actions Europe I | 0P0000. | 623,790 | -0,27% | 408,87M | 05/12 | ||
Astorg Actions Europe N | 0P0000. | 1.009,030 | -0,27% | 408,87M | 05/12 | ||
Fédération EP | LP6004. | 601,600 | -0,13% | 350,57M | 05/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25,460 | +0,12% | 105,24M | 06/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 189,750 | +0,14% | 2,54B | 06/12 | ||
BBBank Kontinuitat Union | LP6004. | 96,250 | +0,21% | 1,39B | 06/12 | ||
Substanz-Fonds | LP6514. | 1.381,480 | +0,26% | 1,29B | 06/12 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 110,600 | +0,26% | 985,93M | 09/12 | ||
UniStrategie:Ausgewogen | 0P0000. | 80,440 | +0,14% | 1,15B | 06/12 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 2.015,390 | +0,27% | 102,1M | 09/12 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.626,170 | +0,27% | 16,62M | 09/12 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119,800 | -0,20% | 875,35M | 09/12 | ||
Deka-PB ManagerMandat | 0P0001. | 135,050 | +0,01% | 798,61M | 09/12 | ||
DC Value One IT | LP6804. | 281,200 | +0,34% | 753,26M | 06/12 | ||
DC Value One PT | LP6807. | 244,810 | +0,34% | 753,26M | 06/12 | ||
Vermogens-Fonds | LP6509. | 878,820 | +0,22% | 612,98M | 06/12 | ||
BRW Balanced Return Plus V | 0P0001. | 169,310 | +0,43% | 595,39M | 06/12 | ||
AXA Wachstum Invest | LP6003. | 87,910 | +0,08% | 478,14M | 06/12 | ||
APO Mezzo INKA | 0P0000. | 77,050 | +0,04% | 339,4M | 06/12 | ||
BBBank Wachstum Union | LP6004. | 95,760 | +0,27% | 306,96M | 06/12 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.299,250 | -0,78% | 290,35M | 06/12 | ||
HANSAcentro A | LP6004. | 88,252 | -0,07% | 272,44M | 09/12 | ||
DUI Wertefinder | 0P0000. | 78,400 | +0,18% | 230,79M | 06/12 | ||
Amundi Substanzwerte | 0P0000. | 72,960 | +0,08% | 80,58M | 09/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 216,310 | -0,15% | 3,08B | 05/12 | ||
OP-Maltillinen A | 0P0000. | 169,810 | -0,15% | 2,67B | 05/12 | ||
OP-Maltillinen B | 0P0000. | 117,130 | -0,14% | 2,67B | 05/12 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28,231 | -0,09% | 1,74B | 05/12 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,428 | -0,09% | 1,74B | 05/12 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,545 | -0,09% | 1,74B | 05/12 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,531 | -0,09% | 1,74B | 05/12 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15,355 | -0,03% | 1,35B | 09/12 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15,234 | -0,03% | 1,35B | 09/12 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20,365 | +0,06% | 1,27B | 09/12 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28,832 | +0,06% | 1,27B | 09/12 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,641 | -0,03% | 939,79M | 09/12 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,104 | -0,03% | 939,79M | 09/12 | ||
Säästöpankki Maailma B | 0P0000. | 127,578 | -0,10% | 611,58M | 05/12 | ||
Säästöpankki Maailma A | 0P0000. | 39,144 | -0,10% | 611,58M | 05/12 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,957 | -0,05% | 392,54M | 09/12 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,460 | -0,05% | 392,54M | 09/12 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,299 | -0,05% | 392,54M | 09/12 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,333 | -0,05% | 392,54M | 09/12 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38,180 | +0,08% | 285,93M | 05/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 171,340 | +0,13% | 59,69M | 06/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 270,390 | +0,07% | 21,87B | 06/12 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.506,370 | -0,02% | 2,64B | 09/12 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,480 | +0,01% | 14,72B | 09/12 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 178,230 | -0,09% | 12,6B | 09/12 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 164,000 | -0,07% | 10,06B | 09/12 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,430 | +0,06% | 6,99B | 09/12 | ||
PFA Invest Balance B | 0P0000. | 154,080 | -0,45% | 6,22B | 09/12 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 130,510 | +0,08% | 3,03B | 09/12 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 199,180 | -0,02% | 2,64B | 09/12 | ||
Nykredit Invest Balance Moderat | 0P0000. | 311,150 | +0,27% | 2,21B | 09/12 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 222,210 | -0,39% | 2B | 09/12 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 203,500 | -0,25% | 1,67B | 09/12 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 226,580 | +0,30% | 1,7B | 09/12 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 125,530 | -0,20% | 1,81B | 09/12 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 250,420 | -0,40% | 1,31B | 09/12 | ||
Maj Invest Pension | 0P0000. | 128,030 | -0,05% | 1,21B | 09/12 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 300,710 | +0,16% | 643,35M | 09/12 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 232,940 | -0,11% | 486,78M | 09/12 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 168,400 | -0,21% | 389,91M | 09/12 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 130,830 | -0,48% | 307,19M | 09/12 |