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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | -0,91% | 5,07B | 29/05 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,171 | -0,91% | 5,07B | 29/05 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,131 | -0,58% | 5,07B | 29/05 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 62,840 | -0,22% | 3,59B | 31/05 | ||
DWS Dynamic Opportunities LC | 0P0001. | 59,890 | -0,22% | 3,59B | 31/05 | ||
Champions Select Dynamic LC | 0P0001. | 137,630 | -0,72% | 2,33B | 31/05 | ||
AXA Chance Invest | LP6003. | 105,500 | -0,60% | 1,67B | 29/05 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,140 | -0,83% | 833,22M | 31/05 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,420 | -0,84% | 833,22M | 31/05 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.596,080 | -0,83% | 833,22M | 31/05 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.836,360 | -0,83% | 833,22M | 31/05 | ||
DWS Top Portfolio Offensiv | 0P0000. | 86,670 | -0,71% | 887,65M | 31/05 | ||
Deka-BR 85 | LP6007. | 111,200 | -0,71% | 871,21M | 31/05 | ||
Astra-Fonds | 0P0000. | 461,860 | -0,92% | 556,59M | 31/05 | ||
FMM-Fonds | 0P0000. | 686,570 | -0,25% | 549,19M | 31/05 | ||
IAC-Aktien Global P | LP6510. | 95,110 | +0,07% | 316,31M | 31/05 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 247,170 | -1,02% | 304,83M | 29/05 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,218 | -0,57% | 295,99M | 29/05 | ||
IAC-Aktien Global I | 0P0001. | 1.859,110 | +0,01% | 316,31M | 31/05 | ||
HANSAdynamic | 0P0000. | 80,883 | -0,51% | 293,89M | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.531,730 | -0,25% | 353,79M | 31/05 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 206,160 | -0,61% | 392,44M | 31/05 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 185,720 | -0,61% | 392,44M | 31/05 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 141,690 | -0,61% | 392,44M | 31/05 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.356,090 | -0,25% | 353,79M | 31/05 | ||
Seilern Global Trust A | 0P0000. | 209,710 | -1,99% | 118,48M | 31/05 | ||
Seilern Global Trust T | 0P0000. | 345,210 | -1,98% | 118,48M | 31/05 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123,660 | -1,10% | 134,94M | 31/05 | ||
Allianz Invest Dynamisch A | 0P0000. | 15,820 | -0,63% | 88,36M | 31/05 | ||
Allianz Invest Dynamisch T | 0P0000. | 21,740 | -0,64% | 88,36M | 31/05 | ||
KEPLER Mix Dynamisch A | 0P0000. | 155,900 | -0,61% | 60,47M | 31/05 | ||
KEPLER Mix Dynamisch T | 0P0000. | 179,980 | -0,60% | 60,47M | 31/05 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,280 | -1,63% | 73,22M | 31/05 | ||
R-VIP 100 I T | LP6803. | 217,530 | -0,71% | 22,95M | 31/05 | ||
R-VIP 100 R T | 0P0001. | 186,970 | -0,72% | 22,95M | 31/05 | ||
Kathrein Mandatum 70 A | 0P0000. | 132,310 | -0,69% | 18,16M | 31/05 | ||
Kathrein Mandatum 70 T | 0P0000. | 194,250 | -0,69% | 18,16M | 31/05 | ||
Advantage Stock T | 0P0000. | 173,940 | -0,11% | 9,64M | 31/05 | ||
RT PIF dynamisch VT | 0P0000. | 17,100 | -0,41% | 9,32M | 31/05 | ||
RT PIF dynamisch T | 0P0000. | 15,730 | -0,38% | 9,32M | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 547,110 | -0,51% | 551,19M | 29/05 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.500,350 | -0,51% | 551,19M | 29/05 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 195,800 | -0,54% | 275,36M | 29/05 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 225,350 | -0,54% | 275,36M | 29/05 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.075,650 | -0,65% | 272,08M | 28/05 | ||
Nagelmackers MultiFund Growth | 0P0000. | 460,520 | -0,64% | 102,09M | 29/05 | ||
Sivek - Global High Dis | 0P0000. | 327,430 | -0,51% | 41,06M | 30/05 | ||
Sivek - Global High Cap | 0P0000. | 535,810 | -0,51% | 442,71M | 30/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.876,890 | -0,12% | 2,04B | 31/05 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 251,510 | -0,14% | 9,06B | 31/05 | ||
PFA Invest Balance C | 0P0001. | 129,260 | -0,38% | 2,29B | 31/05 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 250,900 | -0,12% | 2,04B | 31/05 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 232,920 | -0,51% | 959,92M | 31/05 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 230,670 | -0,16% | 697,65M | 31/05 | ||
Nordea Invest Basis 4 | 0P0000. | 144,240 | -0,23% | 3,42B | 31/05 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 113,390 | -0,48% | 338,97M | 31/05 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 355,010 | -0,20% | 205,91M | 31/05 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 169,320 | -0,49% | 127,39M | 31/05 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 255,580 | -0,02% | 67,98M | 31/05 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 166,130 | -0,26% | 5,59M | 31/05 | ||
Velliv Aktiv Høj risiko | 0P0000. | 238,620 | -0,25% | 30/05 | |||
PFA+ Profil C 30 år | 0P0001. | 296,961 | -2,23% | 30/04 | |||
PFA+ Profil C 30 år inkl. KK | 0P0000. | 308,690 | -2,17% | 30/04 | |||
Velliv Index Høj risiko | 0P0000. | 279,080 | -0,27% | 30/05 | |||
PFA+ Profil D 20 år | 0P0001. | 334,859 | -2,70% | 30/04 | |||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 346,434 | -2,63% | 30/04 | |||
PFA+ Profil D 30 år | 0P0001. | 362,853 | -2,70% | 30/04 | |||
AP Stor Aktieandel | 0P0000. | 919,613 | +0,05% | 30/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,12 | -0,16% | 1,05B | 28/05 | ||
Cartera Optima Dinamica B FI | 133664. | 239,02 | -0,03% | 694,84M | 28/05 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 245,953 | -0,03% | 694,84M | 28/05 | ||
Lluc Valores SICAV S.A. | S1961 | 15,05 | -0,15% | 417,6M | 31/05 | ||
Invermay SICAV | S1649 | 100,00 | -0,48% | 255,45M | 29/05 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13,136 | -0,53% | 190,25M | 29/05 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,31 | -0,49% | 54,1M | 29/05 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13,88 | -0,49% | 96,79M | 29/05 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,418 | -0,79% | 151,09M | 29/05 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14,988 | -0,79% | 151,09M | 29/05 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,782 | -0,79% | 151,09M | 29/05 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,033 | -0,79% | 151,09M | 29/05 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11,59 | -0,30% | 116,04M | 30/05 | ||
Bankia Soy Asi Dinamico FI | 158986. | 150,50 | -0,57% | 110,61M | 29/05 | ||
Santander PB Cartera 90 FI | 166333. | 347,25 | -0,00% | 69,49M | 28/05 | ||
Inversabadell 70 Base FI | 0P0000. | 11,508 | -0,29% | 64,25M | 30/05 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,320 | -0,29% | 64,25M | 30/05 | ||
Brunara SICAV | S1013 | 23,26 | -0,52% | 63,47M | 29/05 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,45 | -0,73% | 124,16M | 29/05 | ||
Ralente Inversiones SICAV | S0587 | 118,86 | -0,39% | 50,08M | 29/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 255,370 | -0,31% | 1,04B | 30/05 | ||
OP-Rohkea A | 0P0000. | 131,150 | -0,29% | 795,05M | 30/05 | ||
OP-Rohkea B | 0P0000. | 64,600 | -0,29% | 795,05M | 30/05 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,095 | -0,29% | 686,6M | 31/05 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,217 | -0,29% | 686,6M | 31/05 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32,149 | -0,04% | 569,43M | 31/05 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,620 | -0,04% | 569,43M | 31/05 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.349,468 | -0,09% | 518,57M | 31/05 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.169,403 | -0,09% | 518,57M | 31/05 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.795,103 | -0,09% | 518,57M | 31/05 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.190,798 | -0,09% | 518,57M | 31/05 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24,924 | -0,48% | 280,52M | 30/05 | ||
Alexandria Growth Manager Fund | 0P0000. | 111,740 | -0,76% | 259,83M | 29/05 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,142 | -0,44% | 259,26M | 31/05 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,729 | -0,43% | 259,26M | 31/05 | ||
LähiTapiola Maailma 80 | 0P0000. | 31,969 | -0,42% | 116,43M | 30/05 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Fennica B | 0P0000. | 13,060 | +0,08% | 30/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.272,310 | +0,05% | 1,54B | 30/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 248,690 | +0,04% | 1,37B | 30/05 | ||
ALM Offensif | 0P0000. | 303,820 | -0,65% | 1,16B | 29/05 | ||
CPR Croissance Dynamique I | 0P0000. | 25.749,970 | -0,43% | 692,34M | 29/05 | ||
CPR Croissance Dynamique P | 0P0000. | 122,050 | -0,51% | 321,86M | 30/05 | ||
CM-CIC Dynamique International C | 0P0000. | 57,940 | -0,69% | 560,63M | 30/05 | ||
Covéa Profil Offensif C | 0P0000. | 17,270 | -0,97% | 367,05M | 29/05 | ||
Covéa Profil Offensif D | 0P0000. | 37,140 | -0,91% | 367,05M | 29/05 | ||
CamGestion Génération Avenir R | 0P0000. | 257,840 | -0,43% | 300,14M | 30/05 | ||
HSBC Mix Dynamique A | 0P0000. | 446,910 | -0,13% | 222,51M | 30/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 562,840 | -0,53% | 149,9M | 30/05 | ||
Amalthée Partners | 0P0000. | 2.753,480 | -0,81% | 144,07M | 24/05 | ||
Aviva Conviction Opportunités | 0P0000. | 202,140 | +0,04% | 139,7M | 30/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 247,920 | -0,67% | 106,67M | 30/05 | ||
Sagis Dynamique | 0P0001. | 1.853,570 | -0,28% | 86,61M | 24/05 | ||
Unofi-International C | 0P0000. | 650,450 | -0,47% | 81,4M | 30/05 | ||
Ecureuil Tonique D | 0P0000. | 56,870 | +0,11% | 52,48M | 30/05 | ||
Haussmann Argenson C | 0P0000. | 501,800 | +0,10% | 45,3M | 30/05 | ||
Tempo | 0P0000. | 161,610 | -0,52% | 36,02M | 29/05 | ||
Fundquest Dynamic X | 0P0000. | 230,990 | -0,77% | 19,46M | 29/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 104,398 | -0,51% | 6,13B | 29/05 | ||
Robeco ONE Offensief | 0P0000. | 221,360 | -0,02% | 489,17M | 30/05 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,013 | -0,48% | 379,11M | 29/05 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,358 | -0,26% | 403,02M | 30/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,730 | -0,33% | 302,75M | 31/05 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,182 | -0,19% | 339,87M | 30/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 48,880 | -0,37% | 136,42M | 31/05 | ||
Kempen Profielfonds 5 | LP6505. | 51,195 | -0,38% | 153,98M | 31/05 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,774 | -0,53% | 55,97M | 29/05 | ||
SNS Optimaal Rood | LP6823. | 25,900 | -0,19% | 52,56M | 31/05 | ||
Perlas Dynamisch | 0P0001. | 22,791 | -0,14% | 38,71M | 27/05 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37,148 | -1,87% | 30/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 172,780 | -0,15% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,140 | -0,16% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 132,470 | -0,15% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.492,210 | -0,15% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 123,690 | -0,15% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 129,830 | -0,15% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 148,910 | -0,15% | 8,97B | 30/05 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 136,750 | -0,15% | 8,97B | 30/05 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206,340 | -0,42% | 726,03M | 30/05 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,618 | -0,35% | 352,23M | 29/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,301 | -0,58% | 5,07B | 29/05 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,650 | +0,08% | 5,58B | 30/05 | ||
Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20,969 | +1,91% | 391,15M | 29/03 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29,709 | -0,31% | 356,07M | 30/05 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,017 | -0,31% | 356,07M | 30/05 | ||
Anima Forza 5 Y | LP6510. | 9,278 | -0,69% | 218,9M | 30/05 | ||
Anima Forza 5 A | 0P0000. | 8,562 | -0,68% | 218,9M | 30/05 | ||
Anima Forza 5 B | 0P0000. | 8,555 | -0,68% | 218,9M | 30/05 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,982 | +0,02% | 184,41M | 30/05 | ||
Azimut Trend | 0P0000. | 55,851 | -0,28% | 166,92M | 30/05 | ||
AcomeA Globale A2 | 0P0000. | 19,230 | -0,23% | 102,82M | 30/05 | ||
AcomeA Globale Q2 | 0P0001. | 18,168 | -0,24% | 102,82M | 30/05 | ||
AcomeA Globale A1 | 0P0000. | 16,422 | -0,24% | 102,82M | 30/05 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17,751 | -1,74% | 83,64M | 30/04 | ||
Gommaplastica Dinamico | 0P0000. | 25,651 | -1,66% | 77,74M | 30/04 | ||
Laborfonds Dinamica | 0P0000. | 20,682 | -1,32% | 73,96M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,092 | -0,76% | 40,8M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,504 | -0,73% | 39,57M | 30/04 | ||
Eurizon Team 5 A | 0P0000. | 5,136 | -0,41% | 29,8M | 30/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 104,842 | -0,72% | 24,54M | 29/05 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,797 | -0,25% | 24,54M | 29/05 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,165 | -0,26% | 24,54M | 29/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,195 | -0,21% | 165,27M | 28/05 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,453 | -0,44% | 75,7M | 29/05 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,362 | -0,44% | 75,7M | 29/05 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,228 | -0,99% | 8,65M | 29/05 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,458 | -0,99% | 8,65M | 29/05 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,880 | -0,73% | 10,16M | 29/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,400 | +0,12% | 40,82M | 31/05 |