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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 129,690 | -0,64% | 15,43B | 25/04 | ||
UniStrategie:Konservativ | 0P0000. | 69,900 | -0,41% | 1,73B | 25/04 | ||
BHF Total Return FT | 0P0000. | 72,480 | -0,36% | 1,49B | 25/04 | ||
Siemens Balanced | LP6503. | 22,150 | -0,45% | 979,5M | 25/04 | ||
Deka-BR 35 | LP6007. | 70,610 | -0,18% | 926,86M | 26/04 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 114,780 | -0,14% | 766,63M | 26/04 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,360 | -0,22% | 552,61M | 26/04 | ||
First Private Wealth B | 0P0000. | 76,630 | -0,39% | 18,71M | 25/04 | ||
First Private Wealth A | 0P0000. | 84,240 | -0,38% | 44,27M | 25/04 | ||
First Private Wealth C | 0P0001. | 69,280 | -0,39% | 18,26M | 25/04 | ||
DWS Defensiv LC | 0P0000. | 119,990 | -0,27% | 440,64M | 26/04 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 105,810 | -0,30% | 399,49M | 25/04 | ||
UniInstitutional Asset Balance | 0P0000. | 108,570 | -0,24% | 334,31M | 25/04 | ||
PrivatDepot 2 (B) | 0P0000. | 28,600 | -0,24% | 315,97M | 26/04 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.093,380 | -0,20% | 295,53M | 25/04 | ||
BKC Treuhand Portfolio T | 0P0001. | 115,030 | -0,30% | 399,49M | 25/04 | ||
VR Mainfranken Select Union | 0P0000. | 55,760 | -0,29% | 255,53M | 25/04 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 54,830 | -0,45% | 157,01M | 26/04 | ||
AXA Defensiv Invest | 0P0000. | 54,400 | -0,15% | 432,68M | 25/04 | ||
Gothaer Comfort Ertrag T | 0P0000. | 126,920 | -0,40% | 201,99M | 25/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,750 | -0,37% | 1,3B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,180 | -0,36% | 1,3B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,860 | -0,34% | 1,3B | 26/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139,640 | -0,39% | 1,08B | 26/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 90,980 | -0,39% | 1,08B | 26/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,320 | -0,40% | 1,08B | 26/04 | ||
Value Investment Fonds Klassik A | 0P0000. | 96,040 | -0,41% | 940,69M | 26/04 | ||
Value Investment Fonds Klassik T | 0P0000. | 172,790 | -0,41% | 940,69M | 26/04 | ||
Portfolio Management SOLIDE A | 0P0000. | 115,180 | -0,34% | 738,46M | 26/04 | ||
Portfolio Management SOLIDE T | 0P0000. | 154,870 | -0,34% | 738,46M | 26/04 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 199,560 | -0,61% | 627,49M | 26/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 216,910 | -0,60% | 627,49M | 26/04 | ||
KEPLER Mix Solide A | 0P0000. | 104,090 | -0,29% | 290,57M | 26/04 | ||
KEPLER Mix Solide T | 0P0000. | 152,200 | -0,29% | 290,57M | 26/04 | ||
Raiffeisen-14-Mix T | 0P0000. | 131,840 | -0,59% | 258,91M | 26/04 | ||
Raiffeisen-14-Mix A | 0P0000. | 73,560 | -0,59% | 258,91M | 26/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,250 | -0,41% | 156,18M | 26/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,720 | -0,34% | 156,18M | 26/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,240 | -0,38% | 156,18M | 26/04 | ||
Raiffeisen-14-MixLight T | 0P0000. | 156,160 | -0,55% | 145,18M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 79,580 | -0,41% | 781,09M | 26/04 | ||
AG Life Sustainable Defensive | 0P0001. | 104,230 | -0,39% | 736,32M | 26/04 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 378,770 | -0,17% | 563,89M | 24/04 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.110,010 | -0,17% | 563,89M | 24/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.783,230 | -0,32% | 541,98M | 25/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.218,220 | -0,32% | 541,98M | 25/04 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 73,280 | -0,01% | 216,37M | 24/04 | ||
Sivek - Global Low Dis | 0P0000. | 151,730 | -0,47% | 59,08M | 25/04 | ||
Sivek - Global Low Cap | 0P0000. | 363,270 | -0,46% | 205,6M | 25/04 | ||
Rainbow Indigo | LP6812. | 194,060 | -0,42% | 132,36M | 26/04 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 127,440 | -0,23% | 126,78M | 24/04 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 143,270 | -0,24% | 126,78M | 24/04 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 401,280 | -0,13% | 49,96M | 24/04 | ||
Planet | 0P0000. | 198,350 | -0,44% | 8,71M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.237,830 | +0,51% | 952,92M | 26/04 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 140,930 | +0,42% | 6,71B | 26/04 | ||
Sydinvest Balanceret Udb A | 0P0001. | 105,000 | +0,85% | 5,73B | 26/04 | ||
PFA Invest Balance A | 0P0001. | 107,200 | +0,88% | 3,44B | 26/04 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 238,330 | +0,08% | 1,66B | 26/04 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,850 | +0,54% | 5,26B | 26/04 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 165,540 | +0,53% | 952,92M | 26/04 | ||
Formuepleje Optimum | 0P0000. | 141,250 | +0,57% | 885,29M | 26/04 | ||
Sydinvest Balanceret Akk A | 0P0001. | 127,320 | +0,85% | 647,96M | 26/04 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 136,170 | +0,54% | 366,6M | 26/04 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 129,620 | +0,55% | 318,18M | 26/04 | ||
Strategi Invest Stabil | 0P0000. | 99,880 | +1,02% | 237,19M | 26/04 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 177,050 | -0,14% | 60,32M | 26/04 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 152,960 | +0,62% | 55,88M | 26/04 | ||
PFA+ Profil B 5 år inkl. KK | 0P0000. | 206,475 | +0,97% | 31/03 | |||
PFA+ Profil B 10 år | 0P0001. | 211,285 | +1,35% | 31/03 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 228,709 | +1,33% | 31/03 | |||
Velliv Aktiv Lav risiko | 0P0000. | 155,740 | -0,33% | 25/04 | |||
PFA+ Profil B 15 år | 0P0001. | 229,093 | +1,68% | 31/03 | |||
PFA+ Profil B 10 år inkl. KK | 0P0000. | 223,140 | +1,34% | 31/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 10,87 | +0,27% | 5,9B | 23/04 | ||
Bankia Soy Asi Cauto FI | 158976. | 131,86 | +0,26% | 2,76B | 23/04 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,053 | -0,21% | 2,04B | 24/04 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,152 | -0,21% | 2,04B | 24/04 | ||
Sabadell Prudente Base FI | 111187. | 10,90 | -0,21% | 2,04B | 24/04 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,104 | -0,21% | 2,04B | 24/04 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,376 | -0,21% | 2,04B | 24/04 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,79 | -0,09% | 365,17M | 24/04 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,05 | -0,22% | 1,01B | 25/04 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 5,924 | -0,14% | 920,74M | 24/04 | ||
Unifond Moderado FI | 182035. | 70,32 | +0,08% | 871,69M | 24/04 | ||
Inversabadell 25 Empresa FI | 0P0001. | 11,962 | -0,43% | 839,68M | 25/04 | ||
Inversabadell 25 Plus FI | 0P0001. | 11,784 | -0,43% | 839,68M | 25/04 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,059 | -0,43% | 839,68M | 25/04 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11,618 | -0,43% | 839,68M | 25/04 | ||
InverSabadell 25 Base FI | 177124. | 11,06 | -0,43% | 839,68M | 25/04 | ||
Caixabank Equilibrio Premium FI | 164539. | 14,83 | +0,25% | 639,79M | 23/04 | ||
Caixabank Equilibrio Plus FI | 164539. | 14,49 | +0,25% | 639,79M | 23/04 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13,79 | +0,25% | 639,79M | 23/04 | ||
Rural Perfil Moderado Fi | 0P0001. | 345,601 | +0,03% | 608,9M | 24/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,084 | +0,69% | 2,61B | 26/04 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,103 | +0,69% | 2,61B | 26/04 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,972 | +0,69% | 2,61B | 26/04 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,297 | +0,69% | 2,61B | 26/04 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,760 | +0,67% | 1,38B | 26/04 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 20,878 | +0,67% | 1,38B | 26/04 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,840 | -0,02% | 1,38B | 26/04 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,118 | -0,02% | 1,38B | 26/04 | ||
OP-Private Strategia 25 A | 0P0001. | 150,470 | -0,42% | 851,14M | 25/04 | ||
OP-Varovainen A | OPKORK. | 133,710 | -0,42% | 637,83M | 25/04 | ||
OP-Varovainen B | OPKORK. | 84,410 | -0,42% | 637,83M | 25/04 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,506 | +0,47% | 273,07M | 26/04 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,417 | +0,47% | 273,07M | 26/04 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,297 | +0,48% | 181,84M | 26/04 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,089 | +0,48% | 181,84M | 26/04 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,010 | +0,48% | 181,84M | 26/04 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,391 | +0,48% | 181,84M | 26/04 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,252 | -0,39% | 122,58M | 25/04 | ||
S-Säästörahasto Varovainen | 0P0001. | 18,598 | -0,39% | 122,58M | 25/04 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,850 | +0,72% | 71,98M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 191,630 | -0,36% | 2,22B | 25/04 | ||
ALM Classic | 0P0000. | 363,080 | -0,22% | 1,72B | 24/04 | ||
LCL Investissement Prudent P C/D | 0P0000. | 125,740 | -0,17% | 461,4M | 24/04 | ||
Generali Prudence P | 0P0000. | 3.535,670 | -0,08% | 349,88M | 24/04 | ||
Generali Prudence I | LP6511. | 3.953,730 | -0,08% | 349,88M | 24/04 | ||
CM-CIC Tempéré International C | 0P0000. | 214,810 | -0,31% | 314,34M | 25/04 | ||
CM-CIC Tempéré International D | 0P0000. | 199,620 | -0,31% | 314,34M | 25/04 | ||
Generali Revenus | 0P0001. | 77,950 | -0,12% | 307,8M | 25/04 | ||
HSBC Mix Modéré A | 0P0000. | 322,690 | -0,36% | 209,35M | 25/04 | ||
CPR Croissance Défensive P | 0P0000. | 326,090 | -0,29% | 206,41M | 25/04 | ||
CPR Croissance Défensive I | 0P0000. | 129.837 | -0,29% | 206,41M | 25/04 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.311,820 | -0,38% | 181,25M | 25/04 | ||
Swiss Life Funds F Defensive P | 0P0000. | 160,360 | -0,39% | 181,25M | 25/04 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.388,470 | +0,11% | 144,66M | 24/04 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.494,260 | +0,11% | 144,66M | 24/04 | ||
Focus | 0P0000. | 1.773,540 | -0,29% | 50,58M | 25/04 | ||
Hévéa Défensif C | 0P0000. | 230,470 | -0,26% | 45,56M | 25/04 | ||
Aviva Diversifié | 0P0000. | 323,630 | -0,43% | 39,37M | 25/04 | ||
Athymis Patrimoine I | 0P0000. | 152,220 | -0,09% | 32,48M | 25/04 | ||
Athymis Patrimoine P | 0P0000. | 145,050 | -0,10% | 32,48M | 25/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 142,040 | -0,29% | 144,12M | 25/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,100 | -0,38% | 118,75M | 26/04 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,632 | -0,35% | 104,13M | 25/04 | ||
Kempen Profielfonds 2 | LP6505. | 38,052 | -0,10% | 21,1M | 26/04 | ||
SNS Optimaal Geel | LP6823. | 26,970 | -0,11% | 54,81M | 26/04 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,286 | -0,23% | 44,14M | 25/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 27,850 | -0,32% | 15,61M | 26/04 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27,404 | -0,26% | 25/04 | |||
Kaya Capital II Fund | 0P0000. | 172,350 | +1,95% | 31/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 102,096 | -0,14% | 464,25M | 25/04 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,950 | +0,36% | 415,51M | 26/04 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,680 | +0,32% | 415,51M | 26/04 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 129,305 | -0,23% | 235,3M | 25/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19,657 | +0,24% | 4,46B | 29/02 | ||
Arca TE - Titoli Esteri | 0P0000. | 23,941 | -0,05% | 2,73B | 24/04 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,326 | -0,27% | 2,46B | 24/04 | ||
Foncer - Bilanciato | 0P0000. | 23,624 | +0,09% | 2,42B | 29/02 | ||
Eurizon Diversificato Etico | 0P0000. | 10,591 | -0,08% | 2,26B | 24/04 | ||
Fondaco Multi Asset Income B | 0P0001. | 106,845 | -0,15% | 1,49B | 23/04 | ||
Fondenergia Bilanciato | 0P0000. | 22,654 | +0,29% | 1,42B | 29/02 | ||
Previmoda Smeraldo | 0P0000. | 22,462 | +0,34% | 1,18B | 29/02 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,054 | -0,38% | 1,18B | 24/04 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,685 | -0,39% | 1,18B | 24/04 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,643 | -0,39% | 1,18B | 24/04 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,814 | +0,94% | 1,13B | 28/03 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,245 | +0,96% | 1,13B | 28/03 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,078 | +0,99% | 1,13B | 28/03 | ||
Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
Alifond Bilanciato | 0P0000. | 20,381 | +0,79% | 1,03B | 29/02 | ||
Gommaplastica bilanciato | 0P0000. | 21,516 | +1,51% | 903,83M | 29/03 | ||
Arca Previdenza - Rendita | 0P0000. | 23,928 | +1,32% | 896,4M | 28/03 | ||
Arca Previdenza - Rendita C | 0P0000. | 24,747 | +1,34% | 896,4M | 28/03 | ||
Arca Previdenza - Rendita R | 0P0000. | 26,308 | +1,37% | 896,4M | 28/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.699,870 | -0,07% | 405,27M | 24/04 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.335,000 | -0,07% | 405,27M | 24/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,032 | +0,40% | 35,82M | 23/04 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,429 | +0,39% | 35,82M | 23/04 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,419 | +0,39% | 35,82M | 23/04 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,036 | +0,40% | 35,82M | 23/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,697 | +0,25% | 1,12B | 23/04 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,161 | +0,10% | 774,92M | 24/04 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,753 | +0,12% | 774,92M | 24/04 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,386 | +0,19% | 704,88M | 23/04 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,494 | +0,10% | 445M | 24/04 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,701 | +0,10% | 445M | 24/04 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,490 | -0,05% | 56,19M | 26/04 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,713 | -0,02% | 11,48M | 24/04 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,610 | -0,36% | 2,65M | 24/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105,099 | +0,63% | 831,21M | 26/04 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110,069 | +0,63% | 831,21M | 26/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 468,340 | -0,67% | 22,97M | 25/04 |