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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 223,720 | -0,01% | 4,09B | 14/07 | ||
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 223,720 | -0,01% | 4,09B | 14/07 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,499 | -0,41% | 2,24B | 10/07 | ||
Transparant Balanced Acc | 0P0000. | 2.435,150 | +0,18% | 241,16M | 14/07 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.227,030 | -0,01% | 48,64M | 14/07 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.945,730 | -0,02% | 48,64M | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 155,280 | +0,32% | 158,31M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniRak | 0P0000. | 150,250 | +0,15% | 7,87B | 14/07 | ||
UniRak -net- | 0P0000. | 79,900 | +0,14% | 7,87B | 14/07 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 131,280 | -0,36% | 1,17B | 15/07 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,740 | +0,14% | 579,08M | 15/07 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125,860 | +0,03% | 352,47M | 14/07 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 132,810 | +0,04% | 352,47M | 14/07 | ||
MEAG EuroBalance | 0P0000. | 70,690 | -0,08% | 349,73M | 14/07 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68,910 | +0,01% | 323,91M | 14/07 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78,890 | +0,03% | 323,91M | 14/07 | ||
Deka-PrivatVorsorge AS | 0P0000. | 104,360 | +0,46% | 261,29M | 15/07 | ||
Optomoni-UI | 0P0000. | 250,770 | -0,06% | 202,73M | 14/07 | ||
Postbank Triselect | 0P0000. | 48,340 | +0,08% | 106,24M | 15/07 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 163,010 | -0,22% | 98,48M | 14/07 | ||
WAVE Total Return Fonds I | 0P0000. | 56,960 | -0,11% | 92,11M | 14/07 | ||
WAVE Total Return Fonds R | 0P0000. | 54,640 | -0,09% | 92,11M | 14/07 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,600 | +0,14% | 82,75M | 15/07 | ||
PremiumMandat Konservativ C EUR | LP6007. | 215,970 | +0,18% | 77,44M | 15/07 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 10,046 | -0,05% | 72,16M | 15/07 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,920 | +0,15% | 61,89M | 15/07 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69,290 | +0,16% | 54,96M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0,438 | -0,02% | 299,52M | 14/07 | ||
Aktia Secura B | 0P0000. | 1,177 | -0,03% | 299,52M | 14/07 | ||
Taaleri Moderate Owner A | 0P0001. | 157,947 | -0,01% | 37,18M | 14/07 | ||
Evli Finland Mix A | 0P0000. | 3,237 | -0,15% | 18,48M | 14/07 | ||
Evli Finland Mix B | 0P0000. | 11,274 | -0,15% | 18,48M | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 890,240 | -0,49% | 601,59M | 11/07 | ||
Objectif Epargne Diversifié A | 0P0000. | 100,050 | -0,45% | 376,46M | 11/07 | ||
Ofi RS Equilibre C/D | 0P0000. | 200,540 | -0,42% | 347,85M | 11/07 | ||
Actions 50 D | 0P0000. | 31,740 | -0,63% | 205,15M | 11/07 | ||
GEFIP Patrimonial | 0P0000. | 518,470 | -0,36% | 172,12M | 11/07 | ||
Valtitres 4 | 0P0000. | 7.585,600 | -0,37% | 118,01M | 14/07 | ||
Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
Aviva Valeurs Responsables I | 0P0000. | 3.143,030 | -0,53% | 61,44M | 11/07 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.655,280 | -0,53% | 61,44M | 11/07 | ||
CNP Assur Equilibre A | 0P0000. | 355,770 | +0,11% | 59,51M | 10/07 | ||
CNP Assur Equilibre B | 0P0000. | 183,930 | +0,10% | 59,51M | 10/07 | ||
Aviva Performance Diversifié | 0P0000. | 210,810 | +0,97% | 57,99M | 11/07 | ||
Ecureuil Harmonie RD | 0P0000. | 54,860 | -0,53% | 53,55M | 11/07 | ||
Rentabilité Mobilière | 0P0000. | 5.772,330 | +0,56% | 46,4M | 10/07 | ||
Gan Francesélect | 0P0000. | 3.370,040 | -0,46% | 43,22M | 11/07 | ||
S Tempo GEFIP | 0P0001. | 1.246,820 | +1,11% | 38,79M | 04/07 | ||
Bati Expansion | 0P0000. | 25,450 | -0,82% | 38,27M | 11/07 | ||
HMG Rendement D | 0P0000. | 3.377,530 | -0,20% | 28,69M | 11/07 | ||
Objectif Sélection | 0P0000. | 32.296,470 | -0,64% | 23,11M | 11/07 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.863,240 | -0,50% | 22,19M | 11/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 179,140 | 0,00% | 91,78M | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 56,713 | -0,14% | 1,32B | 14/07 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 7,201 | -0,04% | 919,31M | 14/07 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 61,102 | -0,25% | 552,44M | 14/07 | ||
Anima Visconteo Plus A | 0P0001. | 6,146 | -0,07% | 479,51M | 14/07 | ||
Anima Visconteo Plus AD | 0P0001. | 5,302 | -0,06% | 479,51M | 14/07 | ||
Anima Visconteo Plus F | 0P0001. | 6,618 | -0,06% | 479,51M | 14/07 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7,182 | 0,00% | 355,62M | 14/07 | ||
Bancoposta Rinascimento A | 0P0001. | 6,088 | -0,03% | 150,93M | 14/07 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 23,789 | +0,06% | 91,22M | 14/07 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 27,040 | +0,07% | 91,22M | 14/07 | ||
Fideuram Bilanciato | 0P0000. | 19,980 | -0,02% | 83,86M | 14/07 | ||
Investiper Italia PIR50 PIR | 0P0001. | 6,238 | -0,19% | 69,65M | 14/07 | ||
Azimut Dinamico | 0P0000. | 32,036 | -0,04% | 54,17M | 14/07 | ||
Epsilon DLongRun | 0P0000. | 8,567 | -0,01% | 3,35M | 14/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 137,430 | -0,38% | 150,98M | 15/07 | ||
s RegionenFonds A | 0P0000. | 127,370 | -0,38% | 150,98M | 15/07 | ||
Pro Invest Plus T | 0P0000. | 16,010 | +0,38% | 133,44M | 09/07 | ||
Pro Invest Plus A | 0P0000. | 8,040 | +0,37% | 133,44M | 09/07 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,640 | -0,35% | 63,61M | 15/07 | ||
RT Optimum 14 Fonds T | 0P0000. | 114,880 | -0,36% | 63,61M | 15/07 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 9,930 | +0,10% | 10,42M | 15/07 | ||
RT PIF traditionell T | 0P0000. | 18,680 | -0,16% | 6,32M | 15/07 | ||
RT PIF traditionell VT | 0P0000. | 20,220 | -0,15% | 6,32M | 15/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 12,054 | 0,00% | 836,44M | 14/07 | ||
Chart Investment SICAV | S0733 | 16,81 | +0,17% | 750,13M | 10/07 | ||
Rural Mixto 50 FI | 174398. | 1.602,47 | +0,02% | 298,3M | 14/07 | ||
Santander Sostenible 2 A FI | 0P0001. | 109,114 | -0,41% | 275,08M | 11/07 | ||
Patrimonio Global FI | 0P0000. | 146,595 | +0,00% | 174,31M | 13/07 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 8,162 | -0,44% | 131,46M | 11/07 | ||
Mutuafondo Mixto Flexible FI | 131367. | 181,35 | -0,05% | 113,59M | 14/07 | ||
BNP Paribas Diversified FI | 118581. | 13,41 | -0,22% | 102,91M | 11/07 | ||
Dux Mixto Variable FI | 128067. | 21,22 | -0,04% | 88,56M | 14/07 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 178,081 | -0,20% | 47,17M | 14/07 | ||
Bankinter Mixto Flexible FI | 114877. | 1.277,62 | -0,07% | 44,83M | 14/07 | ||
Fonbusa Mixto FI | 138592. | 145,44 | +0,16% | 39,72M | 14/07 | ||
Valenciana Valor SICAV | S2962 | 20,84 | -0,01% | 35,05M | 11/07 | ||
Aviva Fonvalor Euro A FI | 170136. | 20,95 | -0,17% | 33,34M | 14/07 | ||
Mutuafondo Crecimiento E FI | 0P0001. | 130,482 | +0,10% | 18,91M | 14/07 | ||
Mutuafondo Crecimiento A FI | 0P0001. | 126,859 | +0,10% | 18,91M | 14/07 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 138,113 | -0,20% | 9,66M | 14/07 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 27,09 | -0,07% | 5,87M | 14/07 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28,76 | -0,07% | 2,67M | 14/07 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,93 | -0,18% | 1,47M | 14/07 |