
Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Por favor, tente outra busca
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Categoria:
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,315 | -0,43% | 4,48B | 27/03 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,336 | -0,44% | 4,48B | 27/03 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,942 | -0,54% | 4,48B | 27/03 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 64,640 | -1,79% | 3,52B | 31/03 | ||
DWS Dynamic Opportunities LC | 0P0001. | 61,270 | -1,80% | 3,52B | 31/03 | ||
Champions Select Dynamic LC | 0P0001. | 142,670 | -1,68% | 2,37B | 31/03 | ||
AXA Chance Invest | LP6003. | 109,160 | -0,84% | 1,71B | 31/03 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 141,110 | +0,47% | 852,37M | 02:00:00 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 96,130 | +0,47% | 852,37M | 02:00:00 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.652,330 | +0,47% | 852,37M | 02:00:00 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.930,320 | +0,47% | 852,37M | 02:00:00 | ||
Deka-BR 85 | LP6007. | 116,820 | +0,63% | 929,27M | 02:00:00 | ||
DWS Top Portfolio Offensiv | 0P0000. | 90,210 | -1,71% | 885,39M | 31/03 | ||
FMM-Fonds | 0P0000. | 725,930 | -0,52% | 684,58M | 31/03 | ||
APO Forte INKA | 0P0000. | 72,600 | -0,89% | 389,52M | 31/03 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 326,140 | -1,57% | 363,81M | 02:00:00 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 257,030 | -0,53% | 314,07M | 31/03 | ||
IAC-Aktien Global P | LP6510. | 97,400 | -0,39% | 313,78M | 02:00:00 | ||
IAC-Aktien Global I | 0P0001. | 1.938,860 | -0,50% | 313,78M | 02:00:00 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,650 | -0,41% | 300,75M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum A | 0P0000. | 144,270 | -0,89% | 412,74M | 02:00:00 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 213,950 | -0,89% | 412,74M | 02:00:00 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 191,740 | -0,89% | 412,74M | 02:00:00 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.935,610 | -0,13% | 357,94M | 02:00:00 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.282,950 | -0,13% | 357,94M | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125,470 | -0,01% | 152,23M | 02:00:00 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,920 | -0,04% | 100,43M | 02:00:00 | ||
Allianz Invest Dynamisch A | 0P0000. | 16,300 | -0,73% | 89,65M | 02:00:00 | ||
Allianz Invest Dynamisch T | 0P0000. | 22,720 | -0,74% | 89,65M | 02:00:00 | ||
KEPLER Mix Dynamisch A | 0P0000. | 157,560 | -0,83% | 85,89M | 02:00:00 | ||
KEPLER Mix Dynamisch T | 0P0000. | 185,630 | -0,83% | 85,89M | 02:00:00 | ||
Seilern Global Trust T | 0P0000. | 332,830 | -0,28% | 81,47M | 02:00:00 | ||
Seilern Global Trust A | 0P0000. | 198,880 | -0,29% | 81,47M | 02:00:00 | ||
R-VIP 100 R T | 0P0001. | 193,270 | -1,42% | 27,02M | 02:00:00 | ||
R-VIP 100 I T | LP6803. | 227,210 | -1,42% | 27,02M | 02:00:00 | ||
Kathrein Mandatum 70 A | 0P0000. | 133,400 | -0,91% | 22,81M | 02:00:00 | ||
Kathrein Mandatum 70 T | 0P0000. | 199,400 | -0,91% | 22,81M | 02:00:00 | ||
RT PIF dynamisch VT | 0P0000. | 17,740 | -0,73% | 9,09M | 02:00:00 | ||
RT PIF dynamisch T | 0P0000. | 16,250 | -0,73% | 9,09M | 02:00:00 | ||
NÖ HYPO Wachstum A | 0P0000. | 150,920 | -1,00% | 2,56M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.530,470 | -1,16% | 952,36M | 28/03 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 571,820 | -1,16% | 952,36M | 28/03 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.104,270 | -1,08% | 297,13M | 27/03 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 195,620 | -1,38% | 267,15M | 28/03 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 225,140 | -1,38% | 267,15M | 28/03 | ||
Rainbow Orange | 0P0000. | 496,730 | -0,07% | 172,43M | 02:00:00 | ||
Nagelmackers MultiFund Growth | 0P0000. | 474,710 | -1,17% | 98,38M | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.924,380 | -0,19% | 2,28B | 02:00:00 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 258,500 | -1,57% | 10,4B | 31/03 | ||
PFA Invest Balance C | 0P0001. | 113,710 | -0,83% | 2,01B | 31/03 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 257,140 | -0,20% | 2,28B | 02:00:00 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 241,350 | -0,84% | 1,25B | 31/03 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 237,630 | +0,68% | 705,14M | 02:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 137,980 | -1,03% | 3,57B | 31/03 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 105,520 | -1,23% | 414,56M | 31/03 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 361,430 | +0,66% | 223,04M | 02:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 173,930 | -1,19% | 159,96M | 31/03 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 252,740 | -1,20% | 66,47M | 31/03 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 170,190 | -2,22% | 4,35M | 31/03 | ||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 392,915 | -0,26% | 28/02 | |||
PFA+ Profil D 30 år | 0P0001. | 412,638 | -0,30% | 28/02 | |||
AP Stor Aktieandel | 0P0000. | 955,271 | -1,01% | 28/03 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 424,214 | -0,26% | 28/02 | |||
PFA+ Profil A 20 år | 0P0001. | 201,723 | +0,35% | 28/02 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 214,301 | +0,36% | 28/02 | |||
Velliv Vækstpension 4 | 0P0000. | 315,620 | -0,81% | 28/03 | |||
PFA+ Profil A 30 år | 0P0001. | 201,723 | +0,35% | 28/02 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,67 | -0,32% | 1,06B | 27/03 | ||
Cartera Optima Dinamica B FI | 133664. | 252,21 | -0,25% | 713,58M | 27/03 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 259,525 | -0,25% | 713,58M | 27/03 | ||
Lluc Valores SICAV S.A. | S1961 | 15,06 | -0,90% | 407,95M | 28/03 | ||
Invermay SICAV | S1649 | 105,28 | -0,43% | 272,29M | 27/03 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13,799 | -1,35% | 246,61M | 28/03 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,675 | -1,46% | 139,66M | 28/03 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,182 | -1,46% | 139,66M | 28/03 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,960 | -1,46% | 139,66M | 28/03 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,240 | -1,46% | 139,66M | 28/03 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14,55 | -0,43% | 132,61M | 27/03 | ||
Caixabank Oportunidad Plus FI | 164948. | 15,02 | -0,43% | 132,61M | 27/03 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,51 | -1,18% | 135,71M | 28/03 | ||
Bankia Soy Asi Dinamico FI | 158986. | 156,83 | -0,29% | 107,75M | 27/03 | ||
BBVA Patrimonio Global Decidido FI | 0P0001. | 12,025 | -0,26% | 96,98M | 27/03 | ||
Santander PB Cartera 90 FI | 166333. | 363,29 | -0,22% | 79,39M | 27/03 | ||
Inversabadell 70 Base FI | 0P0000. | 11,964 | -0,42% | 64,18M | 31/03 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,882 | -0,42% | 64,18M | 31/03 | ||
Brunara SICAV | S1013 | 24,25 | -0,26% | 62,88M | 27/03 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1,592 | -1,53% | 47,77M | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 264,060 | -0,58% | 1,18B | 31/03 | ||
OP-Rohkea B | 0P0000. | 64,220 | -0,62% | 850,5M | 31/03 | ||
OP-Rohkea A | 0P0000. | 134,540 | -0,61% | 850,5M | 31/03 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,741 | -1,28% | 874,85M | 31/03 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,872 | -1,28% | 874,85M | 31/03 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 33,083 | -1,27% | 623,85M | 31/03 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,669 | -1,27% | 623,85M | 31/03 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.355,867 | -1,24% | 565,93M | 31/03 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.225,744 | -1,24% | 565,93M | 31/03 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.804,265 | -1,24% | 565,93M | 31/03 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.248,471 | -1,24% | 565,93M | 31/03 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 25,874 | -0,35% | 328,86M | 31/03 | ||
Alexandria Growth Manager Fund | 0P0000. | 114,760 | -1,04% | 286,42M | 28/03 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,133 | -3,10% | 278,15M | 02:00:00 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,809 | +0,58% | 278,15M | 02:00:00 | ||
LähiTapiola Maailma 80 | 0P0000. | 33,208 | -0,78% | 129,36M | 31/03 | ||
Fennica B | 0P0000. | 13,280 | -0,82% | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.321,100 | -1,10% | 1,57B | 31/03 | ||
Aviva Conviction Patrimoine | 0P0000. | 255,040 | -1,11% | 1,4B | 31/03 | ||
ALM Offensif | 0P0000. | 312,140 | -1,27% | 1,14B | 28/03 | ||
CPR Croissance Dynamique I | 0P0000. | 26.855,560 | +0,04% | 725,59M | 31/03 | ||
CPR Croissance Dynamique P | 0P0000. | 127,120 | +0,04% | 725,59M | 31/03 | ||
CM-CIC Dynamique International C | 0P0000. | 59,840 | -1,56% | 553,87M | 28/03 | ||
Covéa Profil Offensif D | 0P0000. | 36,130 | -0,77% | 337,11M | 28/03 | ||
Covéa Profil Offensif C | 0P0000. | 16,810 | -0,71% | 337,11M | 28/03 | ||
CamGestion Génération Avenir R | 0P0000. | 265,270 | -1,39% | 326,3M | 28/03 | ||
HSBC Mix Dynamique A | 0P0000. | 479,600 | -0,73% | 214,34M | 31/03 | ||
Allianz Multi Dynamisme C | 0P0000. | 569,500 | -0,90% | 141,26M | 31/03 | ||
Amalthée Partners | 0P0000. | 2.686,630 | -1,11% | 134,64M | 28/03 | ||
Aviva Conviction Opportunités | 0P0000. | 207,290 | -1,11% | 135,46M | 31/03 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 248,470 | -0,99% | 55,07M | 31/03 | ||
Unofi-International C | 0P0000. | 637,710 | -1,36% | 92,84M | 31/03 | ||
Sagis Dynamique | 0P0001. | 1.887,070 | -1,07% | 84,34M | 21/03 | ||
Ecureuil Tonique D | 0P0000. | 58,080 | -0,80% | 51,11M | 31/03 | ||
Haussmann Argenson C | 0P0000. | 511,740 | -0,81% | 37,83M | 31/03 | ||
Tempo | 0P0000. | 169,420 | -0,19% | 43,28M | 27/03 | ||
Le Palé | 0P0001. | 203,510 | -0,94% | 13,26M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 110,711 | -0,26% | 6,94B | 27/03 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 135,210 | -0,54% | 1,4B | 31/03 | ||
Robeco ONE Offensief | 0P0000. | 234,510 | +0,33% | 519,88M | 31/03 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 77,421 | -0,85% | 382,78M | 31/03 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,653 | -0,22% | 369,19M | 27/03 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 70,375 | -0,64% | 346,16M | 31/03 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 46,370 | +0,04% | 299,57M | 02:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 53,342 | -1,46% | 190,86M | 02:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 50,860 | +0,06% | 137,69M | 02:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,289 | -0,21% | 70,09M | 27/03 | ||
SNS Optimaal Rood | LP6823. | 27,200 | -0,15% | 61,19M | 02:00:00 | ||
Perlas Dynamisch | 0P0001. | 22,818 | -2,96% | 43,73M | 31/03 | ||
Achmea mixfonds ambitieus A | 0P0001. | 39,165 | -0,25% | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,24B | 08/08 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 137,700 | +0,04% | 8,24B | 31/03 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 135,030 | +0,04% | 8,24B | 31/03 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.005,960 | +0,05% | 8,24B | 31/03 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 155,250 | +0,05% | 8,24B | 31/03 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 142,580 | +0,04% | 8,24B | 31/03 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 128,970 | +0,04% | 8,24B | 31/03 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 180,150 | +0,04% | 8,24B | 31/03 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 218,557 | -0,78% | 972,44M | 31/03 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,886 | -0,28% | 338,74M | 27/03 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 128,438 | -0,09% | 185,81M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,600 | -0,30% | 6,61B | 31/03 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,165 | -0,56% | 4,48B | 27/03 | ||
Previmoda Rubino | 0P0000. | 21,986 | -0,64% | 391,15M | 31/12 | ||
Mediolanum Flessibile Globale I | 0P0001. | 30,051 | -1,44% | 343,75M | 28/03 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 26,998 | -1,44% | 343,75M | 28/03 | ||
Anima Forza 5 A | 0P0000. | 8,988 | -0,89% | 226,01M | 31/03 | ||
Anima Forza 5 B | 0P0000. | 8,980 | -0,90% | 226,01M | 31/03 | ||
Anima Forza 5 Y | LP6510. | 9,697 | -0,90% | 226,01M | 31/03 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,831 | -0,74% | 169,81M | 31/03 | ||
Azimut Trend | 0P0000. | 56,875 | +0,03% | 156,29M | 31/03 | ||
AcomeA Globale Q2 | 0P0001. | 18,816 | -0,81% | 97,82M | 31/03 | ||
AcomeA Globale A1 | 0P0000. | 16,899 | -0,82% | 97,82M | 31/03 | ||
AcomeA Globale A2 | 0P0000. | 19,968 | -0,81% | 97,82M | 31/03 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,507 | -0,05% | 83,64M | 28/02 | ||
Gommaplastica Dinamico | 0P0000. | 27,722 | -0,20% | 77,74M | 28/02 | ||
Laborfonds Dinamica | 0P0000. | 21,540 | +0,05% | 73,96M | 31/12 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,960 | +0,56% | 40,8M | 28/02 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,447 | +0,58% | 39,57M | 28/02 | ||
Eurizon Team 5 A | 0P0000. | 5,235 | -0,91% | 27,04M | 31/03 | ||
Eurizon Team 5 G | 0P0000. | 5,764 | -0,89% | 27,04M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 105,153 | -0,55% | 24,29M | 28/03 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,361 | -0,67% | 24,29M | 28/03 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,508 | -0,71% | 24,29M | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,437 | -0,82% | 166,62M | 28/03 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,581 | -0,88% | 81,41M | 28/03 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,962 | -0,88% | 81,41M | 28/03 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,472 | -0,96% | 7,79M | 28/03 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,731 | -0,96% | 7,79M | 28/03 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,161 | -1,81% | 14,68M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,210 | -1,10% | 30,61M | 02:00:00 |