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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 180,270 | +0,11% | 2,45B | 11/06 | ||
BBBank Kontinuitat Union | LP6004. | 95,030 | +0,19% | 1,39B | 11/06 | ||
Substanz-Fonds | LP6514. | 1.317,300 | -0,06% | 1,23B | 11/06 | ||
UniStrategie:Ausgewogen | 0P0000. | 74,820 | -0,04% | 1,09B | 11/06 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.498,540 | +0,17% | 933,34M | 12/06 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.856,310 | +0,17% | 933,34M | 12/06 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 103,790 | +0,16% | 933,34M | 12/06 | ||
DC Value One IT | LP6804. | 272,740 | +0,27% | 662,5M | 11/06 | ||
DC Value One PT | LP6807. | 238,150 | +0,27% | 662,5M | 11/06 | ||
Vermogens-Fonds | LP6509. | 838,080 | +0,00% | 589,67M | 11/06 | ||
AXA Wachstum Invest | LP6003. | 80,850 | -0,01% | 450,84M | 12/06 | ||
BRW Balanced Return Plus V | 0P0001. | 164,920 | +0,04% | 588,3M | 11/06 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.562,330 | +0,08% | 290,51M | 12/06 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,850 | +0,05% | 867,89M | 12/06 | ||
BBBank Wachstum Union | LP6004. | 93,990 | +0,25% | 301,68M | 11/06 | ||
HANSAcentro A | LP6004. | 84,112 | -0,07% | 263,9M | 12/06 | ||
DUI Wertefinder | 0P0000. | 79,220 | +0,13% | 243,62M | 12/06 | ||
Amundi Substanzwerte | 0P0000. | 68,410 | +0,10% | 76,47M | 12/06 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 144,830 | +0,67% | 216,23M | 12/06 | ||
Gothaer Comfort Balance T | 0P0000. | 167,190 | -0,01% | 214,86M | 11/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,340 | +0,19% | 5,36B | 12/06 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,950 | +0,18% | 5,36B | 12/06 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,180 | +0,18% | 5,36B | 12/06 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 123,410 | +0,02% | 1,13B | 12/06 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 188,860 | +0,02% | 1,13B | 12/06 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 170,400 | +0,01% | 1,13B | 12/06 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 97,850 | -0,19% | 673,86M | 12/06 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 158,670 | -0,20% | 673,86M | 12/06 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,160 | +0,25% | 278,16M | 09:00:00 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,620 | +0,30% | 278,16M | 09:00:00 | ||
PrivatPortfolio III A | 0P0000. | 2.299,770 | +0,65% | 209,91M | 09:00:00 | ||
PrivatPortfolio III T | 0P0000. | 2.500,470 | +0,65% | 209,91M | 09:00:00 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | -0,13% | 193,64M | 12/06 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,410 | +0,39% | 164,17M | 09:00:00 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,400 | +0,39% | 164,17M | 09:00:00 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 132,890 | -0,04% | 159,1M | 12/06 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 173,120 | -0,03% | 159,1M | 12/06 | ||
Allianz Invest Klassisch T | 0P0000. | 20,670 | 0,00% | 145,65M | 12/06 | ||
Allianz Invest Klassisch A | 0P0000. | 13,800 | 0,00% | 145,65M | 12/06 | ||
Master S Best Invest C T | 0P0000. | 144,670 | +0,04% | 136,23M | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 256,280 | +0,02% | 21,71B | 11/06 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.419,870 | +0,80% | 2,39B | 12/06 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,920 | +0,34% | 13,78B | 12/06 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 166,620 | +0,56% | 11,8B | 12/06 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 154,820 | +0,42% | 9,98B | 12/06 | ||
PFA Invest Balance B | 0P0000. | 143,770 | +0,48% | 6,26B | 12/06 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,720 | +0,48% | 6,29B | 12/06 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 121,920 | +0,60% | 2,61B | 12/06 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 187,720 | +0,76% | 2,39B | 12/06 | ||
Nykredit Invest Balance Moderat | 0P0000. | 290,860 | +0,31% | 2,14B | 02:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 207,570 | +0,45% | 1,74B | 12/06 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 192,080 | +0,38% | 1,63B | 12/06 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 212,140 | +0,54% | 1,62B | 12/06 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 116,610 | +0,67% | 1,6B | 12/06 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 235,110 | +0,48% | 1,27B | 12/06 | ||
Maj Invest Pension | 0P0000. | 120,050 | -0,03% | 1,16B | 12/06 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 282,290 | +0,42% | 545,71M | 12/06 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 122,420 | +0,25% | 313,73M | 12/06 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 225,200 | +0,61% | 473,91M | 12/06 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 156,480 | +0,68% | 356,27M | 12/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,68 | +0,05% | 8,48B | 07/06 | ||
Santander Select Decidido S FI | 113605. | 150,62 | -0,06% | 6,55B | 10/06 | ||
Santander Select Decidido A FI | 113605. | 148,27 | -0,06% | 6,55B | 10/06 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,030 | +0,48% | 4,08B | 12/06 | ||
Bankia Soy Asi Flexible FI | 159084. | 135,54 | +0,10% | 1,1B | 10/06 | ||
Abante Seleccion FI | 162946. | 16,79 | -0,09% | 1,01B | 11/06 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,914 | -0,09% | 821,65M | 11/06 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21,219 | -0,09% | 821,65M | 11/06 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,562 | -0,09% | 821,65M | 11/06 | ||
Santander PB Cartera 40 FI | 115242. | 10,46 | -0,09% | 808,47M | 10/06 | ||
Liberbank Cartera Moderada FI | 115431. | 8,82 | -0,03% | 637,64M | 11/06 | ||
Allocation SICAV | S0127 | 18,39 | +0,06% | 583,2M | 07/06 | ||
Ibercaja Renta Internacional FI | 102564. | 8,86 | -0,05% | 565,73M | 11/06 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,104 | +0,05% | 560,94M | 10/06 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,332 | +0,05% | 560,94M | 10/06 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,678 | +0,05% | 560,94M | 10/06 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,293 | +0,05% | 560,94M | 10/06 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,56 | +0,16% | 225,25M | 10/06 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,09 | +0,15% | 289,14M | 10/06 | ||
Swift Inversiones SICAV | S3485 | 25,15 | -0,01% | 455,17M | 10/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 201,650 | +0,22% | 2,82B | 12/06 | ||
OP-Maltillinen A | 0P0000. | 159,160 | +0,40% | 2,48B | 12/06 | ||
OP-Maltillinen B | 0P0000. | 109,780 | +0,40% | 2,48B | 12/06 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,893 | +0,64% | 1,7B | 12/06 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,738 | +0,64% | 1,7B | 12/06 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,467 | +0,64% | 1,7B | 12/06 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,324 | +0,64% | 1,7B | 12/06 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,835 | +0,73% | 1,24B | 12/06 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,954 | +0,73% | 1,24B | 12/06 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,117 | +0,63% | 1,2B | 12/06 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,034 | 0,03% | 875,79M | 12/06 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,473 | 0,04% | 875,79M | 12/06 | ||
Säästöpankki Maailma B | 0P0000. | 122,180 | +0,67% | 562,52M | 12/06 | ||
Säästöpankki Maailma A | 0P0000. | 37,485 | +0,67% | 562,52M | 12/06 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,768 | +0,53% | 389,11M | 12/06 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,583 | +0,53% | 389,11M | 12/06 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,977 | +0,53% | 389,11M | 12/06 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,246 | +0,53% | 389,11M | 12/06 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,480 | +0,67% | 266,27M | 12/06 | ||
Alexandria Balanced Manager Fund | 0P0000. | 94,480 | -0,04% | 217,71M | 11/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 693,940 | -0,39% | 6,35B | 12/06 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,440 | -0,40% | 6,35B | 12/06 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,450 | -0,39% | 6,35B | 12/06 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,660 | -0,44% | 1,95B | 11/06 | ||
Aviva Investors Valorisation | 0P0000. | 1.012,240 | -0,06% | 1,45B | 11/06 | ||
Groupama Expansion | 0P0000. | 421,600 | +0,28% | 1,29B | 10/06 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
ALM Dynamic | 0P0000. | 457,970 | -0,06% | 1,23B | 10/06 | ||
Aviva Valorisation Patrimoine | 0P0000. | 214,630 | -0,06% | 1,09B | 11/06 | ||
Groupama Equilibre I | 0P0000. | 214,600 | +0,14% | 824,67M | 10/06 | ||
Sextant Grand Large A | 0P0000. | 478,930 | -0,03% | 752,52M | 12/06 | ||
Sextant Grand Large N | 0P0001. | 499,320 | -0,03% | 752,52M | 12/06 | ||
CM-CIC Equilibre International C | 0P0000. | 121,360 | -0,08% | 649,88M | 11/06 | ||
CM-CIC Equilibre International D | 0P0000. | 90,980 | -0,09% | 649,88M | 11/06 | ||
R-co Valor Balanced C EUR | 0P0001. | 128,590 | -0,26% | 529,96M | 11/06 | ||
Allianz Multi Equilibre | 0P0000. | 511,100 | -0,02% | 515,16M | 11/06 | ||
CamGestion EP | LP6004. | 3.788,490 | -0,08% | 358,75M | 11/06 | ||
Fédération EP | LP6004. | 572,880 | -0,16% | 398,61M | 10/06 | ||
29 Haussmann Equilibre | 0P0000. | 1.959,030 | -0,22% | 331,63M | 11/06 | ||
Astorg Actions Europe I | 0P0000. | 583,350 | +0,25% | 301,91M | 10/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,120 | +0,43% | 1,07B | 09:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,532 | +0,56% | 704,32M | 12/06 | ||
Robeco ONE Neutraal | 0P0000. | 180,190 | +0,10% | 521,31M | 12/06 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 40,320 | +0,65% | 222,63M | 09:00:00 | ||
SNS Optimaal Oranje | LP6823. | 29,190 | +0,38% | 113,34M | 09:00:00 | ||
Kempen Profielfonds 3 | LP6505. | 43,388 | -0,05% | 63,77M | 09:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,335 | +0,10% | 61,58M | 10/06 | ||
Kempen Profielfonds 4 | LP6505. | 47,148 | -0,09% | 58,71M | 09:00:00 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 243,340 | +0,90% | 31/05 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 31,180 | +0,02% | 11/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,310 | +0,68% | 7,78B | 12/06 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,651 | +0,14% | 2,53B | 11/06 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,755 | +0,14% | 2,53B | 11/06 | ||
Etica Bilanciato I | LP6814. | 16,445 | +0,20% | 2,32B | 04/06 | ||
Etica Bilanciato R | 0P0000. | 14,729 | +0,20% | 2,32B | 04/06 | ||
Etica Bilanciato RD | 0P0001. | 10,976 | +0,20% | 2,32B | 04/06 | ||
Laborfonds Bilanciata | 0P0000. | 22,099 | -1,43% | 1,78B | 30/04 | ||
Anima Magellano A | 0P0001. | 5,884 | +0,29% | 1,42B | 11/06 | ||
Etica Impatto Clima R | 0P0001. | 5,722 | +0,14% | 1,23B | 04/06 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,024 | +0,20% | 1,23B | 11/06 | ||
BancoPosta Mix 3 A | 0P0001. | 5,798 | -0,03% | 1,16B | 11/06 | ||
BancoPosta Mix 3 D | 0P0001. | 4,738 | -0,04% | 1,16B | 11/06 | ||
Arca Previdenza - Crescita | 0P0000. | 26,019 | +1,66% | 1,03B | 31/05 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,920 | +1,68% | 1,03B | 31/05 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,644 | +1,71% | 1,03B | 31/05 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,282 | -0,02% | 937,87M | 11/06 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,246 | -0,04% | 937,87M | 11/06 | ||
Fondo Alto Bilanciato | 0P0000. | 17,402 | -0,32% | 940,22M | 11/06 | ||
Eurizon Soluzione 40 | 0P0000. | 10,154 | -0,09% | 743,01M | 11/06 | ||
Fondo Scuola Espero Crescita | 0P0000. | 19,004 | -1,11% | 672,09M | 30/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 121,870 | -0,91% | 1,15M | 11/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,500 | +0,65% | 4,08B | 12/06 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,530 | -0,08% | 50,57M | 12/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,540 | 0,00% | 119,63M | 11/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 162,800 | -0,19% | 59,49M | 11/06 |