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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 80,320 | -0,10% | 782,48M | 31/05 | ||
AG Life Sustainable Defensive | 0P0001. | 105,240 | -0,08% | 740,68M | 31/05 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.117,230 | -0,46% | 564,23M | 29/05 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381,220 | -0,46% | 564,23M | 29/05 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.803,610 | -0,20% | 544,17M | 30/05 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.232,140 | -0,20% | 544,17M | 30/05 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 73,840 | -0,47% | 217,14M | 29/05 | ||
Sivek - Global Low Cap | 0P0000. | 366,410 | -0,46% | 207,05M | 29/05 | ||
Sivek - Global Low Dis | 0P0000. | 153,040 | -0,46% | 58,9M | 29/05 | ||
Rainbow Indigo | LP6812. | 195,930 | -0,09% | 133,44M | 31/05 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 128,510 | -0,48% | 127,27M | 29/05 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 144,480 | -0,48% | 127,27M | 29/05 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 404,560 | -0,48% | 50,25M | 29/05 | ||
Planet | 0P0000. | 200,460 | -0,13% | 8,74M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.247,020 | -0,00% | 969,59M | 31/05 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 142,290 | +0,04% | 6,73B | 31/05 | ||
Sydinvest Balanceret Udb A | 0P0001. | 105,910 | -0,16% | 5,78B | 31/05 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,390 | -0,01% | 5,3B | 31/05 | ||
PFA Invest Balance A | 0P0001. | 107,830 | -0,06% | 2,41B | 31/05 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 239,240 | -0,06% | 1,62B | 31/05 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 166,720 | -0,01% | 969,59M | 31/05 | ||
Formuepleje Optimum | 0P0000. | 142,160 | -0,08% | 883M | 31/05 | ||
Sydinvest Balanceret Akk A | 0P0001. | 128,430 | -0,16% | 651,28M | 31/05 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 136,440 | -0,04% | 363,39M | 31/05 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 130,290 | +0,02% | 313,8M | 31/05 | ||
Strategi Invest Stabil | 0P0000. | 99,990 | -0,16% | 238,63M | 31/05 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 179,420 | -0,02% | 59,21M | 31/05 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 153,700 | +0,02% | 56,14M | 31/05 | ||
PFA+ Profil B -5 år | 0P0001. | 184,558 | -1,12% | 30/04 | |||
Topdanmark Vælger I - Lav Risiko | 0P0000. | 254,540 | -0,13% | 30/04 | |||
PFA+ Profil B 5 år | 0P0001. | 192,357 | -1,25% | 30/04 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 236,990 | -1,69% | 30/04 | |||
PFA+ Profil C -5 år | 0P0001. | 201,983 | -1,33% | 30/04 | |||
PFA+ Profil C 5 år | 0P0001. | 213,494 | -1,51% | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 130,240 | -0,42% | 15,49B | 29/05 | ||
UniStrategie:Konservativ | 0P0000. | 70,860 | -0,34% | 1,77B | 29/05 | ||
BHF Total Return FT | 0P0000. | 73,000 | -0,42% | 1,49B | 29/05 | ||
Siemens Balanced | LP6503. | 22,440 | -0,44% | 981,83M | 29/05 | ||
Deka-BR 35 | LP6007. | 71,310 | -0,35% | 913,89M | 31/05 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 116,410 | -0,31% | 776,03M | 31/05 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,430 | -0,07% | 561,74M | 31/05 | ||
First Private Wealth A | 0P0000. | 84,570 | -0,31% | 517,37M | 29/05 | ||
First Private Wealth C | 0P0001. | 69,510 | -0,33% | 517,37M | 29/05 | ||
First Private Wealth B | 0P0000. | 76,870 | -0,32% | 517,37M | 29/05 | ||
DWS Defensiv LC | 0P0000. | 121,520 | -0,31% | 448,23M | 31/05 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 107,700 | 0,00% | 399,58M | 29/05 | ||
UniInstitutional Asset Balance | 0P0000. | 109,800 | -0,39% | 334,99M | 29/05 | ||
PrivatDepot 2 (B) | 0P0000. | 28,300 | -0,53% | 316,55M | 31/05 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.082,660 | -0,53% | 298,24M | 29/05 | ||
BKC Treuhand Portfolio T | 0P0001. | 116,270 | -0,39% | 285,28M | 29/05 | ||
VR Mainfranken Select Union | 0P0000. | 55,680 | -0,30% | 285,24M | 29/05 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,260 | -0,47% | 151,9M | 31/05 | ||
AXA Defensiv Invest | 0P0000. | 54,550 | -0,16% | 224,84M | 29/05 | ||
Gothaer Comfort Ertrag A | 0P0000. | 102,990 | -0,45% | 204,66M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,192 | +0,05% | 2,56B | 31/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,180 | +0,05% | 2,56B | 31/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,071 | +0,05% | 2,56B | 31/05 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,408 | +0,05% | 2,56B | 31/05 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,846 | -0,19% | 1,39B | 31/05 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,133 | -0,18% | 1,39B | 31/05 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 20,964 | +0,05% | 1,36B | 31/05 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,825 | +0,05% | 1,36B | 31/05 | ||
OP-Private Strategia 25 A | 0P0001. | 152,040 | -0,01% | 852,73M | 30/05 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,951 | -0,04% | 834,7M | 31/05 | ||
OP-Varovainen A | OPKORK. | 135,090 | -0,43% | 641,62M | 30/05 | ||
OP-Varovainen B | OPKORK. | 85,290 | -0,42% | 641,62M | 30/05 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,545 | +0,06% | 268,26M | 31/05 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,451 | +0,06% | 268,26M | 31/05 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,128 | +0,10% | 177,87M | 31/05 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,047 | +0,10% | 177,87M | 31/05 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,434 | +0,10% | 177,87M | 31/05 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,340 | +0,10% | 177,87M | 31/05 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,409 | -0,14% | 121,11M | 30/05 | ||
S-Säästörahasto Varovainen | 0P0001. | 18,882 | -0,14% | 121,11M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 193,990 | +0,18% | 2,24B | 30/05 | ||
ALM Classic | 0P0000. | 364,890 | -0,44% | 1,74B | 29/05 | ||
LCL Investissement Prudent P C/D | 0P0000. | 126,640 | -0,34% | 460,68M | 30/05 | ||
Generali Prudence P | 0P0000. | 3.558,320 | -0,26% | 352,82M | 29/05 | ||
Generali Prudence I | LP6511. | 3.981,720 | -0,26% | 352,82M | 29/05 | ||
CM-CIC Tempéré International D | 0P0000. | 202,370 | -0,49% | 318,94M | 29/05 | ||
CM-CIC Tempéré International C | 0P0000. | 217,760 | -0,49% | 318,94M | 29/05 | ||
Generali Revenus | 0P0001. | 78,640 | -0,09% | 310,81M | 30/05 | ||
HSBC Mix Modéré A | 0P0000. | 326,120 | +0,13% | 211,31M | 30/05 | ||
CPR Croissance Défensive I | 0P0000. | 131.336 | -0,35% | 204,39M | 29/05 | ||
CPR Croissance Défensive P | 0P0000. | 329,640 | -0,35% | 204,39M | 29/05 | ||
Swiss Life Funds F Defensive P | 0P0000. | 162,710 | +0,14% | 180,22M | 30/05 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.579,050 | +0,14% | 180,22M | 30/05 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.404,290 | -0,35% | 141,85M | 29/05 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.512,010 | -0,35% | 141,85M | 29/05 | ||
Focus | 0P0000. | 1.782,920 | -0,08% | 50,87M | 30/05 | ||
Hévéa Défensif C | 0P0000. | 233,300 | +0,15% | 45,98M | 30/05 | ||
Aviva Diversifié | 0P0000. | 327,470 | +0,13% | 39,55M | 30/05 | ||
Athymis Patrimoine I | 0P0000. | 154,340 | -0,08% | 32,61M | 30/05 | ||
Athymis Patrimoine P | 0P0000. | 147,000 | -0,07% | 32,61M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 102,388 | -0,52% | 465,37M | 30/05 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,150 | +0,28% | 412,64M | 30/05 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,860 | +0,31% | 412,64M | 30/05 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130,038 | -0,34% | 241,31M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19,659 | -1,36% | 4,46B | 30/04 | ||
Arca TE - Titoli Esteri | 0P0000. | 24,085 | -0,09% | 2,71B | 30/05 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,387 | +0,03% | 2,45B | 30/05 | ||
Foncer - Bilanciato | 0P0000. | 23,930 | +1,30% | 2,42B | 31/03 | ||
Eurizon Diversificato Etico | 0P0000. | 10,575 | -0,02% | 2,21B | 30/05 | ||
Fondaco Multi Asset Income B | 0P0001. | 106,262 | -0,31% | 1,49B | 29/05 | ||
Fondenergia Bilanciato | 0P0000. | 22,942 | +1,27% | 1,42B | 29/03 | ||
Previmoda Smeraldo | 0P0000. | 22,743 | +1,25% | 1,18B | 29/03 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,105 | 0,00% | 1,15B | 30/05 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,729 | 0,00% | 1,15B | 30/05 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,679 | 0,00% | 1,15B | 30/05 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,716 | -0,76% | 1,13B | 30/04 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,148 | -0,73% | 1,13B | 30/04 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,979 | -0,70% | 1,13B | 30/04 | ||
Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
Alifond Bilanciato | 0P0000. | 20,399 | -1,33% | 1,03B | 30/04 | ||
Gommaplastica bilanciato | 0P0000. | 21,250 | -1,24% | 903,83M | 30/04 | ||
Arca Previdenza - Rendita | 0P0000. | 23,634 | -1,23% | 896,4M | 30/04 | ||
Arca Previdenza - Rendita C | 0P0000. | 24,449 | -1,20% | 896,4M | 30/04 | ||
Arca Previdenza - Rendita R | 0P0000. | 26,001 | -1,17% | 896,4M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.707,430 | -0,41% | 393,52M | 29/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.342,040 | -0,41% | 393,52M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,040 | -0,59% | 35,72M | 28/05 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,439 | -0,59% | 35,72M | 28/05 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,430 | -0,60% | 35,72M | 28/05 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,044 | -0,59% | 35,72M | 28/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 143,350 | -0,13% | 143,27M | 30/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,470 | -0,06% | 119,25M | 31/05 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,089 | -0,09% | 105,04M | 30/05 | ||
Kempen Profielfonds 2 | LP6505. | 38,508 | -0,34% | 21,3M | 31/05 | ||
SNS Optimaal Geel | LP6823. | 27,330 | -0,40% | 54,01M | 31/05 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,464 | -0,05% | 44,01M | 30/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,030 | +0,11% | 15,45M | 31/05 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27,205 | -1,91% | 30/05 | |||
Kaya Capital II Fund | 0P0000. | 170,130 | -1,29% | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,310 | -0,44% | 1,37B | 31/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,920 | -0,50% | 1,37B | 31/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,870 | -0,46% | 1,37B | 31/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140,750 | -0,35% | 1,07B | 31/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,710 | -0,35% | 1,07B | 31/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,560 | -0,35% | 1,07B | 31/05 | ||
Value Investment Fonds Klassik A | 0P0000. | 97,550 | -0,59% | 945,9M | 31/05 | ||
Value Investment Fonds Klassik T | 0P0000. | 175,500 | -0,59% | 945,9M | 31/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 116,590 | -0,26% | 729,94M | 31/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 156,770 | -0,26% | 729,94M | 31/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 220,320 | -0,36% | 628,69M | 31/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 202,580 | -0,37% | 628,69M | 31/05 | ||
KEPLER Mix Solide T | 0P0000. | 153,990 | -0,21% | 291,29M | 31/05 | ||
KEPLER Mix Solide A | 0P0000. | 105,310 | -0,22% | 291,29M | 31/05 | ||
Raiffeisen-14-Mix A | 0P0000. | 74,850 | -0,44% | 247,75M | 31/05 | ||
Raiffeisen-14-Mix T | 0P0000. | 134,150 | -0,44% | 247,75M | 31/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,400 | -0,37% | 163,12M | 31/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | -0,27% | 163,12M | 31/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,890 | -0,40% | 163,12M | 31/05 | ||
Raiffeisen-14-MixLight T | 0P0000. | 158,300 | -0,37% | 140,36M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,808 | -0,02% | 1,1B | 28/05 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,210 | -0,23% | 759,2M | 29/05 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,785 | -0,23% | 759,2M | 29/05 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,490 | -0,18% | 719,1M | 28/05 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,726 | -0,23% | 436,05M | 29/05 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,534 | -0,23% | 436,05M | 29/05 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,564 | -0,03% | 55,91M | 31/05 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,750 | -0,22% | 11,19M | 29/05 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,634 | -0,55% | 2,18M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 10,97 | -0,09% | 5,83B | 28/05 | ||
Bankia Soy Asi Cauto FI | 158976. | 132,86 | -0,05% | 2,71B | 28/05 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,206 | -0,45% | 2,01B | 29/05 | ||
Sabadell Prudente Base FI | 111187. | 10,96 | -0,45% | 2,01B | 29/05 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,158 | -0,45% | 2,01B | 29/05 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,435 | -0,45% | 2,01B | 29/05 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,105 | -0,45% | 2,01B | 29/05 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,82 | -0,26% | 384,6M | 29/05 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,11 | -0,03% | 1,01B | 31/05 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 5,965 | -0,49% | 913,14M | 29/05 | ||
Unifond Moderado FI | 182035. | 71,14 | -0,77% | 870,32M | 29/05 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11,763 | +0,04% | 826,97M | 30/05 | ||
InverSabadell 25 Base FI | 177124. | 11,20 | 0,04% | 826,97M | 30/05 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,115 | +0,04% | 826,97M | 30/05 | ||
Inversabadell 25 Plus FI | 0P0001. | 11,935 | +0,04% | 826,97M | 30/05 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,217 | +0,04% | 826,97M | 30/05 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13,88 | -0,28% | 325,52M | 28/05 | ||
Caixabank Equilibrio Premium FI | 164539. | 14,92 | -0,28% | 29,22M | 28/05 | ||
Caixabank Equilibrio Plus FI | 164539. | 14,58 | -0,28% | 264,8M | 28/05 | ||
Rural Perfil Moderado Fi | 0P0001. | 348,193 | -0,22% | 605,42M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105,201 | -0,27% | 9,8B | 31/05 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110,176 | -0,27% | 9,8B | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 476,030 | +0,56% | 23,88M | 30/05 |