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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 134,410 | -0,19% | 15,22B | 31/03 | ||
UniStrategie:Konservativ | 0P0000. | 72,700 | -0,22% | 1,65B | 31/03 | ||
BHF Total Return FT | 0P0000. | 74,910 | -0,28% | 1,51B | 31/03 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.228,490 | -0,28% | 1,51B | 31/03 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 119,850 | -0,27% | 1,51B | 31/03 | ||
Siemens Balanced | LP6503. | 23,690 | -0,21% | 1,39B | 31/03 | ||
Deka-BR 35 | LP6007. | 74,400 | +0,24% | 1,08B | 02:00:00 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 117,120 | -0,57% | 704,72M | 31/03 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,850 | 0,00% | 640,34M | 02:00:00 | ||
AXA Defensiv Invest | 0P0000. | 56,630 | -0,05% | 498,48M | 31/03 | ||
DWS Defensiv LC | 0P0000. | 127,220 | -0,30% | 459,26M | 31/03 | ||
APO Piano INKA | 0P0000. | 70,730 | -0,21% | 420,41M | 31/03 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 111,750 | +0,07% | 424,09M | 31/03 | ||
BKC Treuhand Portfolio T | 0P0001. | 124,200 | +0,06% | 424,09M | 31/03 | ||
UniInstitutional Asset Balance | 0P0000. | 111,810 | -0,18% | 302,17M | 31/03 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.119,570 | -0,07% | 301,67M | 31/03 | ||
PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 293,13M | 19/02 | ||
VR Mainfranken Select Union | 0P0000. | 57,300 | -0,10% | 245,98M | 31/03 | ||
Gothaer Comfort Ertrag T | 0P0000. | 132,080 | -0,27% | 202,25M | 31/03 | ||
Gothaer Comfort Ertrag A | 0P0000. | 106,120 | -0,27% | 202,25M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,560 | -0,09% | 1,06B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,020 | 0,00% | 1,06B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,090 | -0,09% | 1,06B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,440 | -0,17% | 1,07B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,110 | -0,17% | 1,07B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,620 | -0,17% | 1,07B | 02:00:00 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,340 | -0,23% | 931,48M | 02:00:00 | ||
Value Investment Fonds Klassik T | 0P0000. | 181,760 | -0,24% | 931,48M | 02:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 120,140 | -0,35% | 802,43M | 02:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 162,870 | -0,35% | 802,43M | 02:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227,480 | -0,07% | 565,74M | 02:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 208,120 | -0,07% | 565,74M | 02:00:00 | ||
KEPLER Mix Solide T | 0P0000. | 159,470 | -0,17% | 293,38M | 02:00:00 | ||
KEPLER Mix Solide A | 0P0000. | 108,070 | -0,17% | 293,38M | 02:00:00 | ||
Raiffeisen-14-Mix T | 0P0000. | 138,630 | -0,37% | 280,08M | 02:00:00 | ||
Raiffeisen-14-Mix A | 0P0000. | 76,730 | -0,36% | 280,08M | 02:00:00 | ||
Raiffeisen-14-MixLight T | 0P0000. | 163,780 | -0,13% | 150,33M | 02:00:00 | ||
Raiffeisen-14-MixLight A | 0P0000. | 98,880 | -0,13% | 150,33M | 02:00:00 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,770 | -0,07% | 136,26M | 02:00:00 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,470 | 0,00% | 136,26M | 02:00:00 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 82,660 | -0,08% | 764,99M | 02:00:00 | ||
AG Life Sustainable Defensive | 0P0001. | 108,060 | -0,06% | 728,79M | 02:00:00 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,880 | -0,40% | 617,61M | 28/03 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,820 | -0,40% | 617,61M | 28/03 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.852,710 | -0,13% | 537,06M | 31/03 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.222,380 | -0,13% | 537,06M | 31/03 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,310 | -0,39% | 194,2M | 28/03 | ||
Sivek - Global Low Cap | 0P0000. | 378,800 | -0,32% | 206,12M | 28/03 | ||
Sivek - Global Low Dis | 0P0000. | 158,220 | -0,32% | 53,64M | 28/03 | ||
Rainbow Indigo | LP6812. | 202,200 | -0,05% | 159,19M | 02:00:00 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 132,090 | -0,11% | 83,29M | 27/03 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 148,490 | -0,12% | 83,29M | 27/03 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 414,820 | -0,37% | 47,1M | 28/03 | ||
Planet | 0P0000. | 206,420 | -0,09% | 8,26M | 02:00:00 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.288,950 | -0,07% | 1,05B | 02:00:00 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 147,600 | -0,38% | 6,64B | 31/03 | ||
Sydinvest Balanceret Udb A | 0P0001. | 105,450 | -0,51% | 5,84B | 31/03 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,130 | +0,05% | 5,51B | 02:00:00 | ||
PFA Invest Balance A | 0P0001. | 107,640 | -0,31% | 1,73B | 31/03 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 248,330 | +0,22% | 1,46B | 02:00:00 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 172,250 | -0,08% | 1,05B | 02:00:00 | ||
Formuepleje Optimum | 0P0000. | 147,040 | -0,32% | 806,75M | 31/03 | ||
Sydinvest Balanceret Akk A | 0P0001. | 133,040 | -0,50% | 637,29M | 31/03 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 140,170 | -0,27% | 351,33M | 31/03 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 136,550 | -0,13% | 297,61M | 31/03 | ||
Strategi Invest Stabil | 0P0000. | 101,440 | -0,12% | 236,88M | 31/03 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 186,070 | -0,34% | 52,98M | 31/03 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 158,630 | -0,28% | 46,22M | 31/03 | ||
PFA+ Profil B 5 år | 0P0001. | 201,199 | +0,34% | 28/02 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 255,043 | +0,15% | 28/02 | |||
PFA+ Profil C -5 år | 0P0001. | 212,251 | +0,30% | 28/02 | |||
PFA+ Profil C 5 år | 0P0001. | 226,536 | +0,23% | 28/02 | |||
PFA+ Profil B -5 år inkl. KK | 0P0001. | 204,131 | +0,41% | 28/02 | |||
Velliv Vækstpension 2 | 0P0000. | 196,670 | -0,15% | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 11,27 | -0,02% | 5,3B | 27/03 | ||
Bankia Soy Asi Cauto FI | 158976. | 137,58 | -0,04% | 2,53B | 27/03 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,823 | -0,21% | 1,68B | 28/03 | ||
Sabadell Prudente Base FI | 111187. | 11,28 | -0,21% | 1,68B | 28/03 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,445 | -0,21% | 1,68B | 28/03 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,558 | -0,21% | 1,68B | 28/03 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,509 | -0,21% | 1,68B | 28/03 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 6,177 | -0,15% | 1,27B | 28/03 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,51 | -0,15% | 1,01B | 28/03 | ||
Unifond Moderado FI | 182035. | 74,20 | -0,59% | 1,38B | 28/03 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,619 | -0,20% | 717,01M | 31/03 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,431 | -0,20% | 717,01M | 31/03 | ||
InverSabadell 25 Base FI | 177124. | 11,60 | -0,20% | 717,01M | 31/03 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,751 | -0,20% | 717,01M | 31/03 | ||
Inversabadell 25 Pyme FI | 0P0001. | 12,214 | -0,20% | 717,01M | 31/03 | ||
Kutxabank Renta Global FI | 114387. | 20,62 | +0,24% | 5,29M | 28/03 | ||
Rural Mixto Internacional 25 FI | 174406. | 1.014,13 | -0,07% | 686,81M | 31/03 | ||
Rural Perfil Moderado Fi | 0P0001. | 358,617 | -0,56% | 582,05M | 28/03 | ||
Caixabank Equilibrio Premium FI | 164539. | 15,46 | -0,07% | 517,88M | 27/03 | ||
Caixabank Equilibrio Plus FI | 164539. | 15,09 | -0,07% | 517,88M | 27/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,476 | +0,54% | 4,66B | 02:00:00 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,198 | +0,55% | 2,63B | 02:00:00 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,957 | +0,55% | 2,63B | 02:00:00 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,488 | +0,55% | 2,63B | 02:00:00 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,473 | +0,55% | 2,63B | 02:00:00 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,845 | -3,37% | 1,4B | 02:00:00 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,208 | +0,19% | 1,4B | 02:00:00 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,762 | +0,54% | 1,4B | 02:00:00 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,177 | +0,54% | 1,4B | 02:00:00 | ||
OP-Private Strategia 25 A | 0P0001. | 158,080 | -0,25% | 853,09M | 31/03 | ||
OP-Varovainen B | OPKORK. | 85,460 | -0,23% | 646,66M | 31/03 | ||
OP-Varovainen A | OPKORK. | 139,590 | -0,24% | 646,66M | 31/03 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,702 | +0,37% | 270,72M | 02:00:00 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,068 | +0,37% | 270,72M | 02:00:00 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,792 | +0,38% | 170,29M | 02:00:00 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,371 | +0,38% | 170,29M | 02:00:00 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,279 | +0,38% | 170,29M | 02:00:00 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,901 | +0,38% | 170,29M | 02:00:00 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,603 | -0,18% | 135,73M | 31/03 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,486 | -0,18% | 135,73M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 202,760 | -0,15% | 2,4B | 31/03 | ||
ALM Classic | 0P0000. | 376,450 | -0,38% | 1,85B | 28/03 | ||
LCL Investissement Prudent P C/D | 0P0000. | 130,690 | -0,09% | 430,94M | 31/03 | ||
Generali Prudence I | LP6511. | 4.193,310 | -0,18% | 365,16M | 28/03 | ||
Generali Prudence P | 0P0000. | 3.725,740 | -0,18% | 365,16M | 28/03 | ||
CM-CIC Tempéré International C | 0P0000. | 226,210 | -0,26% | 310,4M | 28/03 | ||
CM-CIC Tempéré International D | 0P0000. | 210,120 | -0,26% | 310,4M | 28/03 | ||
HSBC Mix Modéré A | 0P0000. | 343,790 | -0,24% | 187,13M | 31/03 | ||
CPR Croissance Défensive I | 0P0000. | 135.709 | -0,25% | 182,04M | 31/03 | ||
CPR Croissance Défensive P | 0P0000. | 338,570 | -0,25% | 182,04M | 31/03 | ||
Swiss Life Funds F Defensive I | 0P0000. | 18.119,390 | -0,08% | 163,07M | 31/03 | ||
Swiss Life Funds F Defensive P | 0P0000. | 166,590 | -0,09% | 163,07M | 31/03 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.412,950 | -0,29% | 110,96M | 28/03 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.527,660 | -0,29% | 110,96M | 28/03 | ||
Focus | 0P0000. | 1.842,380 | -0,12% | 52,42M | 31/03 | ||
Hévéa Défensif C | 0P0000. | 240,680 | -0,13% | 43,55M | 31/03 | ||
Aviva Diversifié | 0P0000. | 332,820 | -0,31% | 35,54M | 31/03 | ||
Athymis Patrimoine P | 0P0000. | 148,970 | -0,52% | 31,13M | 31/03 | ||
Athymis Patrimoine I | 0P0000. | 157,040 | -0,52% | 31,13M | 31/03 | ||
Generali Revenus | 0P0001. | 82,640 | -0,18% | 28,39M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 151,180 | +0,19% | 137,98M | 31/03 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 35,490 | -0,06% | 115,47M | 02:00:00 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,703 | -0,20% | 100,76M | 31/03 | ||
SNS Optimaal Geel | LP6823. | 28,710 | -0,03% | 52,39M | 02:00:00 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,945 | -0,06% | 42,1M | 31/03 | ||
Kempen Profielfonds 2 | LP6505. | 39,700 | -0,56% | 18,52M | 02:00:00 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,800 | -0,14% | 13,86M | 02:00:00 | ||
Kaya Capital II Fund | 0P0000. | 184,620 | -0,02% | 28/02 | |||
Achmea mixfonds voorzichtig A | 0P0001. | 28,328 | -0,21% | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,220 | +0,20% | 2,16B | 31/03 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,720 | +0,15% | 2,16B | 31/03 | ||
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106,389 | +0,55% | 441,46M | 31/03 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 136,522 | -0,22% | 299,76M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 20,631 | -1,03% | 4,46B | 31/12 | ||
Arca TE - Titoli Esteri | 0P0000. | 24,885 | -0,29% | 2,55B | 31/03 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,800 | -0,01% | 2,43B | 31/03 | ||
Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
Eurizon Diversificato Etico | 0P0000. | 10,930 | -0,09% | 2,11B | 31/03 | ||
Fondaco Multi Asset Income B | 0P0001. | 111,632 | -0,22% | 1,49B | 28/03 | ||
Fondenergia Bilanciato | 0P0000. | 23,657 | -0,66% | 1,42B | 31/12 | ||
Previmoda Smeraldo | 0P0000. | 23,646 | -0,46% | 1,18B | 31/12 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,855 | +0,62% | 1,13B | 28/02 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,778 | +0,65% | 1,13B | 28/02 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 13,369 | +0,59% | 1,13B | 28/02 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,225 | -0,13% | 1,09B | 31/03 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,805 | -0,12% | 1,09B | 31/03 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,598 | -0,13% | 1,09B | 31/03 | ||
Telemaco Prudente | 0P0000. | 22,761 | -0,59% | 1,04B | 31/12 | ||
Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
Gommaplastica bilanciato | 0P0000. | 22,362 | -0,80% | 903,83M | 31/12 | ||
Arca Previdenza - Rendita | 0P0000. | 24,858 | +0,27% | 896,4M | 28/02 | ||
Arca Previdenza - Rendita C | 0P0000. | 25,776 | +0,30% | 896,4M | 28/02 | ||
Arca Previdenza - Rendita R | 0P0000. | 27,499 | +0,33% | 896,4M | 28/02 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.747,720 | -0,31% | 278,96M | 28/03 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.383,530 | -0,31% | 278,96M | 28/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,469 | -0,01% | 37,27M | 25/03 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,458 | -0,01% | 37,27M | 25/03 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,050 | -0,02% | 37,27M | 25/03 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,045 | -0,01% | 37,27M | 25/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 8,089 | -0,16% | 1,06B | 28/03 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,517 | -0,21% | 741,69M | 28/03 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,956 | -0,21% | 741,69M | 28/03 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,896 | -0,20% | 652,23M | 28/03 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,791 | -0,21% | 430,65M | 28/03 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,888 | -0,21% | 430,65M | 28/03 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,849 | -0,32% | 50,99M | 02:00:00 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,945 | -0,49% | 10,77M | 28/03 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,808 | -0,39% | 3,53M | 31/03 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106,061 | +0,37% | 52B | 02:00:00 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 112,761 | +0,37% | 52B | 02:00:00 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 493,730 | -0,71% | 27,64M | 31/03 |