Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1.453,460 | -0,20% | 490,91M | 06/11 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 165,330 | -0,20% | 490,91M | 06/11 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 165,330 | -0,20% | 490,91M | 06/11 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 135,620 | -0,27% | 487,2M | 06/11 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,850 | -0,24% | 425,71M | 06/11 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,620 | -0,25% | 345,8M | 06/11 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5,196 | -0,03% | 149,12M | 04/11 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,810 | -0,02% | 149,12M | 04/11 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 128,140 | -0,04% | 24,09M | 05/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 209,430 | +3,58% | 165,12M | 30/09 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 108,950 | -0,16% | 3,54B | 06/11 | ||
| Danske Invest Mix KL | 0P0000. | 189,990 | -0,56% | 2,4B | 06/11 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 145,060 | -0,39% | 991,25M | 06/11 | ||
| Investin Optimal Stabil | 0P0001. | 155,120 | -0,20% | 537,64M | 06/11 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 118,930 | -0,16% | 252,15M | 06/11 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 187,320 | -0,23% | 79,59M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,830 | +0,10% | 2,39B | 06/11 | ||
| Kapital Plus A EUR | 0P0000. | 65,560 | +0,09% | 2,39B | 06/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.206,930 | -0,38% | 2,39B | 06:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1.161,080 | -0,38% | 2,39B | 06:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1.082,750 | -0,38% | 2,39B | 06:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 117,840 | -0,39% | 2,28B | 06/11 | ||
| UniRak Konservativ A | 0P0000. | 120,090 | -0,39% | 2,28B | 06/11 | ||
| DWS Stiftungsfonds LD | 0P0000. | 50,040 | 0,00% | 972,77M | 06/11 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 61,670 | -0,19% | 700,46M | 06/11 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 10.028,910 | -0,32% | 637,81M | 06/11 | ||
| Bethmann Stiftungsfonds P | LP6813. | 116,380 | -0,32% | 637,81M | 06/11 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 110,470 | -0,04% | 572,98M | 05/11 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 59,090 | -0,05% | 572,98M | 05/11 | ||
| LBBW Multi Global R | 0P0000. | 105,820 | -0,09% | 542,78M | 05/11 | ||
| LBBW Multi Global I | 0P0000. | 133,070 | -0,09% | 542,78M | 05/11 | ||
| MEAG EuroErtrag | 0P0000. | 69,810 | -0,19% | 435,43M | 06/11 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 93,440 | +0,02% | 425,58M | 06/11 | ||
| Commerzbank Stiftungsfonds E | LP6825. | 104,150 | -0,19% | 421,96M | 06/11 | ||
| Commerzbank Stiftungsfonds A | LP6825. | 101,340 | -0,19% | 421,96M | 06/11 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.196,890 | +0,02% | 4,98M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 83,916 | +0,20% | 674,67M | 06/11 | ||
| Säästöpankki Korko Plus A | 0P0000. | 43,852 | +0,21% | 674,67M | 06/11 | ||
| Aktia Solida A | 0P0000. | 1,151 | -0,19% | 359,5M | 06/11 | ||
| Aktia Solida B | 0P0000. | 2,073 | -0,19% | 359,5M | 06/11 | ||
| POP Vakaa | 0P0000. | 1,774 | +0,17% | 81,88M | 06/11 | ||
| Taaleri Cautious Owner A | 0P0001. | 137,913 | -0,17% | 20,5M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 461,470 | -0,13% | 2,87B | 06/11 | ||
| Vega Euro Rendement RC | 0P0000. | 158,500 | -0,28% | 1,54B | 06/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.694,050 | +0,02% | 1,45B | 05/11 | ||
| Echiquier Arty D | 0P0001. | 1.079,340 | -0,18% | 668,42M | 06/11 | ||
| Echiquier Arty I | 0P0001. | 1.447,190 | -0,18% | 668,42M | 06/11 | ||
| Echiquier Arty R | 0P0000. | 1.718,590 | -0,18% | 668,42M | 06/11 | ||
| Echiquier Arty | 0P0000. | 1.870,410 | -0,18% | 668,42M | 06/11 | ||
| Croissance Diversifiée I | 0P0000. | 16.182,040 | -0,03% | 590,81M | 05/11 | ||
| Croissance Diversifiée Egeva | 0P0001. | 38,500 | -0,16% | 590,81M | 06/11 | ||
| GF Fidélité P | 0P0000. | 157,960 | -0,18% | 521,26M | 04/11 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.966.066 | -0,06% | 443,68M | 06/11 | ||
| Amundi Rendement Plus IC | 0P0000. | 18.578,960 | -0,08% | 443,68M | 06/11 | ||
| Avenir Alizés C | 0P0000. | 1.023,220 | -0,00% | 386,55M | 05/11 | ||
| Avenir Alizés D | 0P0000. | 606,300 | -0,00% | 386,55M | 05/11 | ||
| Ecureuil Profil 30 D | 0P0000. | 50,330 | 0,00% | 358,76M | 05/11 | ||
| Ecureuil Profil 30 C | 0P0000. | 67,700 | +0,01% | 358,76M | 05/11 | ||
| Keren Patrimoine I | 0P0001. | 1.552,320 | +0,12% | 283,99M | 05/11 | ||
| Keren Patrimoine C | 0P0000. | 2.530,250 | +0,12% | 283,99M | 05/11 | ||
| Retraite Prudence | 0P0000. | 179,210 | -0,02% | 228,7M | 05/11 | ||
| Rendement Diversifié M | 0P0000. | 1.005,350 | -0,06% | 166,05M | 05/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,934 | -0,06% | 5,3B | 05/11 | ||
| Anima Visconteo A | 0P0000. | 52,884 | -0,04% | 2,44B | 05/11 | ||
| Anima Visconteo AD | 0P0001. | 44,023 | -0,03% | 2,44B | 05/11 | ||
| Anima Visconteo F | 0P0000. | 57,211 | -0,03% | 2,44B | 05/11 | ||
| Anima Sforzesco A | 0P0000. | 13,061 | -0,15% | 2,38B | 05/11 | ||
| Anima Sforzesco AD | 0P0001. | 11,574 | -0,16% | 2,38B | 05/11 | ||
| Anima Sforzesco F | 0P0000. | 14,159 | -0,15% | 2,38B | 05/11 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,780 | -0,03% | 1,88B | 05/11 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14,172 | -0,03% | 1,88B | 05/11 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,859 | -0,03% | 1,88B | 05/11 | ||
| Arca Obbligazioni Europa | 0P0000. | 13,338 | -0,01% | 1,47B | 05/11 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,541 | -0,05% | 1,16B | 06/11 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,871 | -0,09% | 1,16B | 05/11 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,351 | -0,02% | 1,02B | 05/11 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,769 | -0,23% | 1B | 06/11 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,782 | -0,03% | 1B | 05/11 | ||
| BancoPosta Mix 1 A | 0P0000. | 7,474 | -0,08% | 756,85M | 05/11 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,564 | -0,02% | 756,85M | 06/11 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,242 | -0,07% | 676,27M | 05/11 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,212 | -0,13% | 676,27M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,411 | -0,12% | 65,71M | 06/11 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,557 | -0,11% | 65,71M | 06/11 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,567 | -0,14% | 44,09M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 97,780 | -0,05% | 47,15M | 06/11 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 163,090 | -0,05% | 47,15M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20,6728 | -0,41% | 321,06M | 06/11 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,679 | -0,02% | 107,51M | 05/11 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 31,356 | -0,21% | 57,36M | 06/11 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,299 | -0,23% | 24,14M | 06/11 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 13,158 | -0,12% | 10,1M | 06/11 |
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 115,68 | -0,09% | 2,42B | 04/11 | ||
| Santander Select Patrimonio A FI | 175835. | 113,74 | -0,09% | 2,42B | 04/11 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,56 | -0,00% | 1,82B | 05/11 | ||
| BBVA Solidaridad FI | 114279. | 983,54 | -0,21% | 1,46B | 04/11 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,707 | -0,01% | 1,15B | 05/11 | ||
| Santander PB Cartera 20 FI | 113444. | 111,36 | -0,11% | 869,78M | 04/11 | ||
| Santander Sostenible 1 C FI | 0P0001. | 107,677 | -0,18% | 660,27M | 04/11 | ||
| Santander Sostenible 1 A FI | 0P0001. | 106,107 | -0,18% | 660,27M | 04/11 | ||
| Abante Renta FI | 162947. | 12,91 | -0,03% | 606,5M | 05/11 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,613 | -0,00% | 547,28M | 05/11 | ||
| Rural Mixto 15 FI | 0P0000. | 827,409 | -0,09% | 445,54M | 06/11 | ||
| Cartesio X FI | 116567. | 2.448,44 | +0,01% | 442,34M | 06/11 | ||
| Rural Mixto 25 FI | 174431. | 921,42 | -0,18% | 416,32M | 06/11 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 321,689 | +0,01% | 361,04M | 05/11 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12,57 | -0,03% | 325,83M | 04/11 | ||
| BBVA Gestion Conservadora FI | 110178. | 11,15 | -0,14% | 295,32M | 04/11 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 133,577 | +0,01% | 282,3M | 06/11 | ||
| Rural Perfil Conservador Fi | 174349. | 776,83 | +0,01% | 274,7M | 05/11 | ||
| Santander Responsabilidad Conservador FI | 145821. | 139,55 | -0,02% | 226,2M | 05/11 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 107,49 | -0,14% | 124,91M | 06/11 |