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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 226,000 | +0,56% | 4,13B | 07/08 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 226,000 | +0,56% | 4,13B | 07/08 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,566 | -0,01% | 2,25B | 05/08 | ||
Transparant Balanced Acc | 0P0000. | 2.405,580 | -0,14% | 210,63M | 07/08 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.294,030 | +0,23% | 48,75M | 07/08 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.989,010 | +0,23% | 48,75M | 07/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 156,190 | -0,12% | 157,99M | 08/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81,000 | +0,12% | 7,99B | 07/08 | ||
UniRak | 0P0000. | 152,360 | +0,13% | 7,99B | 07/08 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 131,000 | -0,08% | 1,16B | 08/08 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,110 | +0,14% | 577,53M | 08/08 | ||
MEAG EuroBalance | 0P0000. | 70,910 | +0,54% | 355,36M | 07/08 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125,870 | +0,31% | 353,11M | 07/08 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 132,870 | +0,32% | 353,11M | 07/08 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78,560 | +0,38% | 319,11M | 07/08 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68,630 | +0,39% | 319,11M | 07/08 | ||
Deka-PrivatVorsorge AS | 0P0000. | 104,500 | +0,12% | 261,42M | 08/08 | ||
Postbank Triselect | 0P0000. | 48,510 | +0,31% | 107,04M | 08/08 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 164,220 | +0,50% | 98,98M | 07/08 | ||
WAVE Total Return Fonds R | 0P0000. | 54,620 | +0,42% | 91,77M | 07/08 | ||
WAVE Total Return Fonds I | 0P0000. | 56,960 | +0,42% | 91,77M | 07/08 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,990 | +0,15% | 82,95M | 08/08 | ||
PremiumMandat Konservativ C EUR | LP6007. | 217,790 | +0,15% | 77,26M | 08/08 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 10,077 | +0,38% | 72,59M | 08/08 | ||
W&W Europa-Fonds | LP6003. | 60,000 | +0,69% | 65,19M | 07/08 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 67,330 | +0,15% | 61,51M | 08/08 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69,720 | +0,14% | 55,13M | 08/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0,438 | +0,30% | 299,52M | 07/08 | ||
Aktia Secura B | 0P0000. | 1,178 | +0,31% | 299,52M | 07/08 | ||
Taaleri Moderate Owner A | 0P0001. | 159,189 | +0,24% | 37,18M | 07/08 | ||
Evli Finland Mix A | 0P0000. | 3,233 | -0,19% | 18,76M | 07/08 | ||
Evli Finland Mix B | 0P0000. | 11,260 | -0,19% | 18,76M | 07/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 888,960 | +0,65% | 600,3M | 07/08 | ||
Objectif Epargne Diversifié A | 0P0000. | 101,400 | +0,33% | 383,96M | 07/08 | ||
Ofi RS Equilibre C/D | 0P0000. | 201,150 | +0,57% | 349,79M | 07/08 | ||
Actions 50 D | 0P0000. | 31,850 | +0,63% | 204,82M | 07/08 | ||
GEFIP Patrimonial | 0P0000. | 520,690 | +0,49% | 171,81M | 07/08 | ||
Valtitres 4 | 0P0000. | 7.636,240 | +0,39% | 118,78M | 07/08 | ||
Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
Aviva Valeurs Responsables I | 0P0000. | 3.131,750 | +0,69% | 61,32M | 07/08 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.644,290 | +0,69% | 61,32M | 07/08 | ||
CNP Assur Equilibre A | 0P0000. | 356,960 | +0,03% | 59,7M | 06/08 | ||
CNP Assur Equilibre B | 0P0000. | 184,400 | +0,03% | 59,7M | 06/08 | ||
Aviva Performance Diversifié | 0P0000. | 206,530 | -1,83% | 57,33M | 01/08 | ||
Ecureuil Harmonie RD | 0P0000. | 54,610 | +0,52% | 53,09M | 07/08 | ||
Gan Francesélect | 0P0000. | 3.370,710 | +0,87% | 41,9M | 07/08 | ||
Rentabilité Mobilière | 0P0000. | 5.796,280 | -0,31% | 40,81M | 07/08 | ||
S Tempo GEFIP | 0P0001. | 1.247,000 | -0,14% | 38,79M | 01/08 | ||
Bati Expansion | 0P0000. | 25,020 | +0,97% | 37,6M | 07/08 | ||
HMG Rendement D | 0P0000. | 3.416,100 | +0,61% | 29,29M | 07/08 | ||
Objectif Sélection | 0P0000. | 32.028,620 | +0,36% | 22,92M | 07/08 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.867,600 | +0,53% | 22,11M | 07/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 180,810 | +0,10% | 92,08M | 07/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 56,682 | +0,41% | 1,33B | 07/08 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 7,276 | +0,18% | 919,31M | 07/08 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 61,443 | +0,37% | 552,44M | 07/08 | ||
Anima Visconteo Plus AD | 0P0001. | 5,261 | +0,48% | 479,51M | 07/08 | ||
Anima Visconteo Plus F | 0P0001. | 6,674 | +0,47% | 479,51M | 07/08 | ||
Anima Visconteo Plus A | 0P0001. | 6,194 | +0,47% | 479,51M | 07/08 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7,269 | +0,15% | 361,42M | 07/08 | ||
Bancoposta Rinascimento A | 0P0001. | 6,163 | +0,33% | 150,93M | 07/08 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 24,060 | +0,16% | 91,22M | 07/08 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 27,369 | +0,16% | 91,22M | 07/08 | ||
Fideuram Bilanciato | 0P0000. | 19,952 | +0,55% | 83,86M | 07/08 | ||
Investiper Italia PIR50 PIR | 0P0001. | 6,303 | +0,32% | 69,65M | 07/08 | ||
Azimut Dinamico | 0P0000. | 31,990 | +0,55% | 54,06M | 07/08 | ||
Epsilon DLongRun | 0P0000. | 8,685 | +0,12% | 3,35M | 07/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 137,160 | +0,65% | 149,96M | 08/08 | ||
s RegionenFonds A | 0P0000. | 127,130 | +0,65% | 149,96M | 08/08 | ||
Pro Invest Plus T | 0P0000. | 16,080 | -0,86% | 133,44M | 06/08 | ||
Pro Invest Plus A | 0P0000. | 8,080 | -0,86% | 133,44M | 06/08 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,980 | +0,10% | 64,7M | 08/08 | ||
RT Optimum 14 Fonds T | 0P0000. | 116,240 | +0,09% | 64,7M | 08/08 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 9,850 | +0,20% | 10,37M | 08/08 | ||
RT PIF traditionell VT | 0P0000. | 20,360 | +0,25% | 6,37M | 08/08 | ||
RT PIF traditionell T | 0P0000. | 18,820 | +0,27% | 6,37M | 08/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 12,093 | +0,24% | 833,79M | 07/08 | ||
Chart Investment SICAV | S0733 | 16,98 | +0,24% | 783,34M | 05/08 | ||
Rural Mixto 50 FI | 174398. | 1.610,75 | -0,06% | 302,44M | 07/08 | ||
Santander Sostenible 2 A FI | 0P0001. | 109,019 | -0,06% | 271,64M | 06/08 | ||
Patrimonio Global FI | 0P0000. | 147,172 | -0,05% | 174,56M | 06/08 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 8,191 | +0,05% | 132,66M | 06/08 | ||
Mutuafondo Mixto Flexible FI | 131367. | 181,51 | +0,32% | 117,84M | 07/08 | ||
BNP Paribas Diversified FI | 118581. | 13,54 | 0,00% | 103,56M | 06/08 | ||
Dux Mixto Variable FI | 128067. | 21,26 | +0,34% | 88,42M | 07/08 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 179,859 | +0,57% | 48,03M | 07/08 | ||
Bankinter Mixto Flexible FI | 114877. | 1.267,52 | +0,80% | 44,73M | 07/08 | ||
Fonbusa Mixto FI | 138592. | 148,96 | +0,42% | 40,87M | 07/08 | ||
Valenciana Valor SICAV | S2962 | 21,04 | -0,23% | 35,34M | 06/08 | ||
Aviva Fonvalor Euro A FI | 170136. | 20,79 | +0,78% | 32,93M | 07/08 | ||
Mutuafondo Crecimiento A FI | 0P0001. | 127,403 | +0,30% | 18,92M | 07/08 | ||
Mutuafondo Crecimiento E FI | 0P0001. | 131,084 | +0,32% | 18,92M | 07/08 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 139,490 | +0,57% | 9,76M | 07/08 | ||
Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 27,04 | +0,60% | 5,74M | 07/08 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28,71 | +0,60% | 2,57M | 07/08 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,78 | +0,77% | 1,48M | 07/08 |