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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 240,080 | -0,07% | 1,54B | 22/05 | ||
Bethmann Nachhaltigkeit | DWS08XX | 181,650 | +0,22% | 607,67M | 21/05 | ||
RW Portfolio Strategie UI | 0P0000. | 193,610 | +0,19% | 299,26M | 21/05 | ||
Deka-PrivatVorsorge AS | 0P0000. | 96,790 | +0,08% | 253,94M | 22/05 | ||
DWS Vorsorge AS Dynamik | LP6003. | 164,440 | +0,05% | 217,1M | 22/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,480 | +0,01% | 268,19M | 22/05 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,820 | +0,01% | 2,19B | 22/05 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,790 | +0,01% | 176,39M | 22/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,160 | 0,00% | 292,92M | 22/05 | ||
DWS Vorsorge AS Flex | LP6003. | 160,080 | +0,05% | 87,24M | 22/05 | ||
Hippokrat | LP6005. | 80,570 | -0,07% | 86,31M | 22/05 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 53,790 | +0,77% | 51,59M | 21/05 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,940 | +0,27% | 69,4M | 22/05 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,230 | +0,09% | 91,63M | 21/05 | ||
LBBW Zyklus Strategie R | 0P0000. | 29,260 | -0,68% | 53,15M | 21/05 | ||
LBBW Zyklus Strategie I | 0P0000. | 61,570 | -0,66% | 53,15M | 21/05 | ||
AM Fortune Fund Offensive A | 0P0000. | 150,160 | -0,42% | 40,65M | 21/05 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.560,260 | -0,41% | 40,65M | 21/05 | ||
HWG-Fonds | LP6003. | 560,270 | -0,51% | 40,15M | 21/05 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,880 | -0,18% | 33,72M | 21/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 178,160 | +0,16% | 20,56M | 22/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 312,420 | -0,01% | 1,21B | 21/05 | ||
BNP Paribas B Pension Growth | LP6511. | 201,900 | -0,01% | 883,82M | 21/05 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,360 | +0,09% | 684,62M | 21/05 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,020 | +0,09% | 684,62M | 21/05 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9.662,450 | +0,23% | 7,83M | 21/05 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 9.242,880 | +0,23% | 7,83M | 21/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,69 | +0,10% | 481,93M | 20/05 | ||
Fondmapfre Bolsa FI | 138901. | 36,12 | +0,23% | 229,12M | 20/05 | ||
Grupo Inversor Falla SICAV | S3212 | 17,80 | -0,09% | 104,91M | 16/05 | ||
Bankia Banca Privada Seleccion FI | 142343. | 18,25 | +0,09% | 84,69M | 17/05 | ||
BBVA Gestion Decidida FI | 113996. | 9,39 | -0,26% | 79,4M | 17/05 | ||
Cat Patrimonis Ord Shs | LP6515. | 21,39 | -0,24% | 60,05M | 21/05 | ||
Bestinver Mixto FI | 114664. | 38,63 | -0,24% | 57,94M | 21/05 | ||
Bona-Renda FI | 115091. | 15,62 | -0,09% | 46,11M | 21/05 | ||
Unifond Mixto Renta Variable FI | 138666. | 80,51 | -0,03% | 25,58M | 17/05 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,151 | +0,23% | 18,15M | 20/05 | ||
Caja Ingenieros Renta FI | 114986. | 14,65 | -0,18% | 16,42M | 21/05 | ||
Garadasa SIM SICAV | S1107 | 29,98 | -0,05% | 16,28M | 21/05 | ||
Patrisa FI | 168812. | 29,24 | -0,03% | 15,23M | 21/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,906 | +0,15% | 8,48M | 20/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,820 | +0,15% | 8,48M | 20/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,735 | +0,15% | 8,48M | 20/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,934 | +0,15% | 8,48M | 20/05 | ||
Invertres Fondo I FI | 156038. | 18,49 | +0,04% | 7,82M | 17/05 | ||
Gesiuris Euro Equities FI | 116829. | 32,05 | -0,37% | 6,88M | 21/05 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,880 | +0,55% | 4,49M | 20/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123,911 | +0,42% | 762,03M | 22/05 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119,274 | +0,42% | 762,03M | 22/05 | ||
Taaleri Courageous Owner A | 0P0001. | 172,143 | -0,22% | 21,4M | 21/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 80,190 | +0,04% | 5,14B | 21/05 | ||
Objectif Patrimoine Croissance | 0P0000. | 539,330 | +0,02% | 776,45M | 21/05 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 46,080 | +0,07% | 541,24M | 21/05 | ||
CM-CIC Dynamique Europe C | 0P0000. | 54,250 | +0,04% | 241,55M | 21/05 | ||
Prepar Croissance D | 0P0000. | 80,800 | -0,21% | 225,24M | 21/05 | ||
CIPEC International Dynamique | 0P0000. | 892,360 | +0,50% | 45,12M | 21/05 | ||
PEA Profile Dynamique C | 0P0001. | 117,860 | -0,08% | 45,01M | 17/05 | ||
Hévéa Dynamique C | 0P0000. | 325,080 | +0,11% | 42,18M | 21/05 | ||
Le Portefeuille Diversifié P | 0P0000. | 105,660 | +0,12% | 33,64M | 20/05 | ||
Patrival Dynamique | 0P0000. | 4.149,970 | +0,82% | 30,3M | 17/05 | ||
Intervalor D | 0P0000. | 381,940 | +0,20% | 29,26M | 21/05 | ||
Intervalor C | 0P0000. | 452,070 | +0,20% | 29,26M | 21/05 | ||
Florissime Dynamisme | 0P0000. | 205,690 | +0,05% | 28,15M | 21/05 | ||
Objectif Placements Actions | 0P0000. | 143,720 | +0,15% | 25,51M | 21/05 | ||
Palatine Allégro | 0P0000. | 496,560 | +0,16% | 22,16M | 21/05 | ||
Gestion Privée Planète | 0P0000. | 157,930 | +3,44% | 15,43M | 14/05 | ||
Prado Croissance | 0P0000. | 193,200 | +0,01% | 11,34M | 21/05 | ||
Objectif Gestion Sélective | 0P0000. | 2.712,600 | +0,14% | 11,68M | 21/05 | ||
PEA Profile Offensif Responsable C | 0P0001. | 125,640 | -0,18% | 11,8M | 17/05 | ||
Ségipa Avenir | 0P0000. | 920,340 | -0,20% | 7,71M | 21/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 138,399 | -0,33% | 21/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,053 | -0,19% | 414,83M | 21/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,271 | 0,00% | 12,73M | 21/05 | ||
Azimut Previdenza Crescita | 0P0000. | 14,131 | +0,70% | 17/05 | |||
Azimut Previdenza Crescita C | 0P0001. | 14,460 | +0,70% | 17/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 115,240 | +0,03% | 852,58M | 22/05 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,733 | -0,03% | 352,07M | 21/05 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,711 | 0,00% | 352,07M | 21/05 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.034,650 | +0,52% | 330,73M | 22/05 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,885 | -0,47% | 201,69M | 21/05 | ||
Squad Capital - Squad Value B | 0P0000. | 571,420 | -0,30% | 173,92M | 22/05 | ||
Squad Capital - Squad Value A | 0P0000. | 588,040 | -0,30% | 173,92M | 22/05 | ||
Archea Fund Europe B1 | 0P0000. | 315,750 | +0,09% | 154,43M | 21/05 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 273,660 | +0,93% | 104,51M | 21/05 | ||
VR Premium Fonds Progressio | 0P0000. | 138,750 | -0,01% | 76,56M | 22/05 | ||
Secundus Aktien Fonds | 0P0000. | 202,230 | +0,29% | 52,19M | 21/05 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339,440 | +1,13% | 44,05M | 17/05 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,690 | -0,00% | 36,37M | 22/05 | ||
VM - Manufakturfonds 1 | 0P0000. | 169,590 | -0,38% | 21,69M | 22/05 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 204,730 | -0,02% | 25,54M | 22/05 |