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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 188,070 | +0,46% | 2,52B | 21/11 | ||
BBBank Kontinuitat Union | LP6004. | 94,880 | +0,05% | 1,38B | 21/11 | ||
Substanz-Fonds | LP6514. | 1.356,220 | +0,40% | 1,27B | 21/11 | ||
UniStrategie:Ausgewogen | 0P0000. | 79,180 | +0,49% | 1,14B | 21/11 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.992,070 | +1,05% | 101,65M | 22/11 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 109,370 | +1,05% | 978,65M | 22/11 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.607,420 | +1,05% | 15,88M | 22/11 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117,280 | +0,15% | 856,48M | 22/11 | ||
Deka-PB ManagerMandat | 0P0001. | 133,050 | +0,40% | 790,67M | 22/11 | ||
DC Value One PT | LP6807. | 240,650 | -0,18% | 740,8M | 21/11 | ||
DC Value One IT | LP6804. | 276,350 | -0,18% | 740,8M | 21/11 | ||
Vermogens-Fonds | LP6509. | 865,590 | +0,32% | 602,7M | 21/11 | ||
BRW Balanced Return Plus V | 0P0001. | 165,960 | +0,24% | 586,95M | 21/11 | ||
AXA Wachstum Invest | LP6003. | 85,930 | +0,26% | 469,22M | 21/11 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.214,780 | +0,93% | 288,98M | 22/11 | ||
BBBank Wachstum Union | LP6004. | 93,870 | +0,16% | 301,82M | 21/11 | ||
HANSAcentro A | LP6004. | 86,715 | +0,14% | 268,96M | 22/11 | ||
DUI Wertefinder | 0P0000. | 77,040 | +0,43% | 227,34M | 21/11 | ||
Amundi Substanzwerte | 0P0000. | 72,020 | +1,12% | 79,63M | 22/11 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 148,770 | +0,42% | 219,84M | 21/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,120 | +0,48% | 5,53B | 22/11 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,960 | +0,48% | 5,53B | 22/11 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153,160 | +0,49% | 5,53B | 22/11 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 198,890 | +0,22% | 1,17B | 22/11 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 178,720 | +0,22% | 1,17B | 22/11 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 128,040 | +0,22% | 1,17B | 22/11 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 104,380 | +0,36% | 726,34M | 22/11 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 169,270 | +0,36% | 726,34M | 22/11 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,090 | 0,00% | 278,47M | 22/11 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,160 | +0,08% | 278,47M | 22/11 | ||
PrivatPortfolio III A | 0P0000. | 2.405,880 | +0,83% | 224,05M | 22/11 | ||
PrivatPortfolio III T | 0P0000. | 2.615,810 | +0,83% | 224,05M | 22/11 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,960 | +0,38% | 188,4M | 22/11 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16,000 | +0,69% | 174,71M | 22/11 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,990 | +0,63% | 174,71M | 22/11 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 141,070 | +0,48% | 176,59M | 22/11 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 183,770 | +0,49% | 176,59M | 22/11 | ||
Allianz Invest Klassisch A | 0P0000. | 14,260 | +0,14% | 148,52M | 22/11 | ||
Allianz Invest Klassisch T | 0P0000. | 21,740 | +0,18% | 148,52M | 22/11 | ||
Master S Best Invest C T | 0P0000. | 152,320 | +0,24% | 141,57M | 22/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 267,570 | +0,18% | 21,67B | 21/11 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.494,390 | +0,94% | 2,59B | 22/11 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 195,720 | +0,89% | 14,58B | 22/11 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 175,880 | +1,11% | 12,4B | 22/11 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 161,810 | +0,68% | 9,98B | 22/11 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111,470 | +1,00% | 6,86B | 22/11 | ||
PFA Invest Balance B | 0P0000. | 152,650 | +0,99% | 6,16B | 22/11 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 197,590 | +0,95% | 2,59B | 22/11 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 129,380 | +1,34% | 2,96B | 22/11 | ||
Nykredit Invest Balance Moderat | 0P0000. | 306,550 | +0,77% | 2,2B | 22/11 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 220,470 | +0,97% | 1,93B | 22/11 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 202,310 | +0,83% | 1,66B | 22/11 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 223,590 | +0,71% | 1,68B | 22/11 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 124,130 | +1,15% | 1,78B | 22/11 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 249,180 | +1,03% | 1,3B | 22/11 | ||
Maj Invest Pension | 0P0000. | 128,130 | +1,02% | 1,21B | 22/11 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 298,230 | +1,23% | 639,76M | 22/11 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 129,180 | +0,76% | 303,41M | 22/11 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 230,740 | +1,04% | 479,57M | 22/11 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 166,520 | +1,15% | 383,56M | 22/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,06 | +0,08% | 8,53B | 19/11 | ||
Santander Select Decidido S FI | 113605. | 157,12 | +0,04% | 6,44B | 19/11 | ||
Santander Select Decidido A FI | 113605. | 154,67 | +0,04% | 6,44B | 19/11 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,770 | +1,14% | 3,74B | 22/11 | ||
Bankia Soy Asi Flexible FI | 159084. | 141,35 | +0,12% | 1,1B | 19/11 | ||
Abante Seleccion FI | 162946. | 17,53 | +0,16% | 1,06B | 20/11 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 22,790 | +0,35% | 851,82M | 21/11 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22,030 | +0,35% | 851,82M | 21/11 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22,405 | +0,35% | 851,82M | 21/11 | ||
Santander PB Cartera 40 FI | 115242. | 10,85 | +0,05% | 817,6M | 19/11 | ||
Liberbank Cartera Moderada FI | 115431. | 9,25 | +0,16% | 626,9M | 20/11 | ||
Allocation SICAV | S0127 | 18,97 | +0,19% | 601,72M | 19/11 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,573 | -0,01% | 255,68M | 20/11 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,24 | -0,02% | 556,85M | 20/11 | ||
Ibercaja Renta Internacional FI | 102564. | 9,09 | +0,29% | 551,25M | 21/11 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,74 | +0,13% | 263,47M | 20/11 | ||
Caixabank Crecimiento Plus FI | 164540. | 13,25 | +0,13% | 204,56M | 20/11 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,673 | +0,07% | 546,29M | 20/11 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,472 | +0,07% | 546,29M | 20/11 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,719 | +0,07% | 546,29M | 20/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 212,590 | +0,48% | 3,02B | 21/11 | ||
OP-Maltillinen A | 0P0000. | 166,820 | +0,49% | 2,62B | 21/11 | ||
OP-Maltillinen B | 0P0000. | 115,060 | +0,49% | 2,62B | 21/11 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,128 | +1,25% | 1,74B | 22/11 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,885 | +1,25% | 1,74B | 22/11 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,180 | +1,25% | 1,74B | 22/11 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,305 | +1,25% | 1,74B | 22/11 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15,185 | +1,20% | 1,35B | 22/11 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15,065 | +1,20% | 1,35B | 22/11 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28,449 | +1,34% | 1,27B | 22/11 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20,094 | +1,34% | 1,27B | 22/11 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,604 | +0,80% | 926,36M | 22/11 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,089 | +0,81% | 926,36M | 22/11 | ||
Säästöpankki Maailma B | 0P0000. | 125,238 | +0,36% | 597,99M | 21/11 | ||
Säästöpankki Maailma A | 0P0000. | 38,428 | +0,36% | 597,99M | 21/11 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,069 | +1,01% | 392,54M | 22/11 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,144 | +1,01% | 392,54M | 22/11 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,746 | +1,01% | 392,54M | 22/11 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,304 | +1,00% | 392,54M | 22/11 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,420 | +0,21% | 285,93M | 21/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 707,400 | +0,19% | 6,28B | 21/11 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,640 | +0,18% | 6,28B | 21/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 170,320 | +0,19% | 6,28B | 21/11 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,610 | +0,28% | 1,93B | 21/11 | ||
Aviva Investors Valorisation | 0P0000. | 1.046,610 | +0,33% | 1,49B | 21/11 | ||
ALM Dynamic | 0P0000. | 470,310 | +0,00% | 1,2B | 20/11 | ||
Avenir Mixte Solidaire I | 0P0000. | 39,765 | +0,33% | 1,16B | 21/11 | ||
Aviva Valorisation Patrimoine | 0P0000. | 220,640 | +0,33% | 1,13B | 21/11 | ||
Groupama Expansion | 0P0000. | 444,010 | +0,23% | 1,03B | 19/11 | ||
Groupama Equilibre I | 0P0000. | 226,900 | +0,21% | 831,45M | 19/11 | ||
Sextant Grand Large N | 0P0001. | 494,810 | -0,31% | 668,28M | 21/11 | ||
Sextant Grand Large A | 0P0000. | 473,130 | -0,31% | 668,28M | 21/11 | ||
CM-CIC Equilibre International D | 0P0000. | 95,200 | +0,09% | 666,65M | 20/11 | ||
CM-CIC Equilibre International C | 0P0000. | 126,990 | +0,09% | 666,65M | 20/11 | ||
R-co Valor Balanced C EUR | 0P0001. | 136,700 | +0,22% | 571,97M | 21/11 | ||
Allianz Multi Equilibre | 0P0000. | 516,640 | +0,06% | 504,01M | 21/11 | ||
CamGestion EP | LP6004. | 3.961,470 | +0,05% | 317,57M | 20/11 | ||
Astorg Actions Europe N | 0P0000. | 985,690 | +0,14% | 356,12M | 19/11 | ||
Astorg Actions Europe I | 0P0000. | 609,180 | +0,14% | 356,12M | 19/11 | ||
Fédération EP | LP6004. | 586,170 | +0,27% | 341,12M | 20/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,680 | +0,34% | 1,09B | 22/11 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,905 | +0,39% | 703,17M | 21/11 | ||
Robeco ONE Neutraal | 0P0000. | 192,520 | +0,56% | 546,26M | 21/11 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 42,390 | +0,40% | 230,91M | 22/11 | ||
SNS Optimaal Oranje | LP6823. | 31,110 | +0,42% | 125,07M | 22/11 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,675 | +0,17% | 67,31M | 20/11 | ||
Kempen Profielfonds 3 | LP6505. | 46,038 | +0,25% | 63,53M | 22/11 | ||
Kempen Profielfonds 4 | LP6505. | 50,471 | +0,31% | 63,22M | 22/11 | ||
Kaya Capital I Fund | 0P0000. | 253,950 | -0,51% | 31/10 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 32,949 | +0,22% | 21/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,950 | +0,25% | 8,62B | 21/11 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,927 | +0,29% | 2,68B | 21/11 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 6,048 | +0,28% | 2,68B | 21/11 | ||
Etica Bilanciato RD | 0P0001. | 11,500 | +0,59% | 2,45B | 21/11 | ||
Etica Bilanciato I | LP6814. | 17,301 | +0,59% | 2,45B | 21/11 | ||
Etica Bilanciato R | 0P0000. | 15,432 | +0,59% | 2,45B | 21/11 | ||
Laborfonds Bilanciata | 0P0000. | 22,998 | +0,88% | 1,78B | 30/09 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,289 | +0,30% | 1,49B | 21/11 | ||
Anima Magellano A | 0P0001. | 6,189 | +0,28% | 1,45B | 21/11 | ||
Etica Impatto Clima R | 0P0001. | 6,025 | +0,58% | 1,23B | 21/11 | ||
BancoPosta Mix 3 D | 0P0001. | 4,955 | +0,20% | 1,16B | 21/11 | ||
BancoPosta Mix 3 A | 0P0001. | 6,063 | +0,20% | 1,16B | 21/11 | ||
Arca Previdenza - Crescita | 0P0000. | 26,811 | -0,86% | 1,03B | 31/10 | ||
Arca Previdenza - Crescita C | 0P0000. | 27,774 | -0,83% | 1,03B | 31/10 | ||
Arca Previdenza - Crescita R | 0P0000. | 29,599 | -0,80% | 1,03B | 31/10 | ||
Fondo Alto Bilanciato | 0P0000. | 17,373 | +0,35% | 978,58M | 21/11 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,447 | +0,29% | 200,15M | 21/11 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,504 | +0,31% | 485,94M | 21/11 | ||
Eurizon Soluzione 40 | 0P0000. | 10,726 | +0,28% | 726,5M | 21/11 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 5,148 | +0,43% | 690,68M | 21/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 97,101 | -0,02% | 921,04K | 21/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,125 | +1,00% | 3,74B | 22/11 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,590 | +1,82% | 41,86M | 22/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,810 | +0,08% | 105,24M | 21/11 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 168,190 | +0,47% | 58,85M | 21/11 |