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Kategoria:
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305,370 | +0,01% | 471,81M | 17/04 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,383 | 0,01% | 262,23M | 16/04 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105,382 | +0,13% | 242,37M | 15/04 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,334 | 0,01% | 225,59M | 16/04 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,335 | 0,01% | 168,73M | 16/04 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103,398 | 0,00% | 155,32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159,611 | 0,00% | 154,35M | 09/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104,459 | +0,04% | 148,09M | 15/04 | ||
| Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121,060 | -0,00% | 141,3M | 16/04 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,617 | 0,00% | 129,28M | 16/04 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,63M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,755 | -0,03% | 108,4M | 16/04 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104,452 | -0,00% | 105,9M | 16/04 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9,956 | -0,04% | 103,4M | 16/04 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,534 | -0,02% | 92,7M | 16/04 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 98,909 | -0,12% | 91,55M | 16/04 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,685 | 0,01% | 100,43M | 16/04 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,223 | -0,36% | 1,01B | 29/02 | ||
| Fondoposte Garantito | 0P0000. | 14,710 | -0,14% | 801,57M | 29/02 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 286,8M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12,307 | -0,43% | 181,15M | 29/02 | ||
| Laborfonds Garantita | 0P0000. | 12,262 | -0,61% | 177,44M | 29/02 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12,813 | -0,47% | 148,89M | 29/02 | ||
| Solidarieta Garantito TFR | 0P0000. | 12,922 | +0,25% | 118,03M | 31/03 | ||
| Fondenergia Garantito | 0P0000. | 12,360 | -0,83% | 103,26M | 29/02 | ||
| Fondapi Garantito | 0P0000. | 13,204 | -0,48% | 88,76M | 29/02 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13,549 | +0,76% | 72,28M | 31/03 | ||
| Pegaso Garantito | 0P0000. | 12,506 | +0,60% | 70,48M | 31/03 | ||
| Fopadiva Garantito | 0P0000. | 13,475 | +0,63% | 62,7M | 29/03 | ||
| Agrifondo Garantito | 0P0000. | 12,638 | +0,77% | 58,34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14,260 | +0,55% | 40,74M | 29/03 | ||
| Fideuram Garanzia | 0P0000. | 12,144 | +0,20% | 26,39M | 31/03 | ||
| Concreto Garantito | 0P0000. | 15,267 | -0,44% | 22,28M | 29/02 | ||
| Astri Garantito | 0P0000. | 13,855 | -0,55% | 15,25M | 29/02 | ||
| FondAereo Garantito | 0P0000. | 10,886 | -0,43% | 12Array | 29/02 | ||
| Byblos Garantito | 0P0000. | 15,479 | -0,27% | 12Array | 29/02 |
Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 92,650 | +0,03% | 576,11M | 17/04 | ||
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 162,280 | +0,07% | 566,29M | 17/04 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 114,880 | +0,01% | 82,29M | 17/04 | ||
| UniGarantTop: Europa III | 0P0000. | 108,700 | -0,04% | 61,12M | 16/04 | ||
| DWS Zeitwert Protect | 0P0000. | 111,150 | 0,00% | 35,11M | 17/04 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 77,890 | -1,14% | 13,42M | 17/04 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 76,490 | -1,39% | 11,39M | 17/04 | ||
| Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 119,400 | -0,90% | 1,02B | 16/04 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 104,650 | +0,12% | 241,74M | 08:00:00 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 131,350 | +0,76% | 17/04 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 122,946 | -0,88% | 16/04 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti B | 0P0000. | 157,990 | -0,25% | 16/04 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 304,510 | -0,81% | 16/04 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 114,490 | -0,34% | 16/04 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 309,770 | -0,63% | 16/04 |