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Fundos Internacionais
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Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134,430 | +0,38% | 15,11B | 08/05 | ||
| UniStrategie:Konservativ | 0P0000. | 72,800 | +0,33% | 1,63B | 08/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.234,720 | +0,20% | 1,51B | 08/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120,380 | +0,19% | 1,51B | 08/05 | ||
| BHF Total Return FT | 0P0000. | 75,240 | +0,20% | 1,51B | 08/05 | ||
| Siemens Balanced | LP6503. | 23,820 | +0,25% | 1,4B | 08/05 | ||
| Deka-BR 35 | LP6007. | 73,680 | -0,01% | 1,09B | 09/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117,700 | -0,09% | 702,85M | 09/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,840 | +0,14% | 655,59M | 09/05 | ||
| AXA Defensiv Invest | 0P0000. | 56,920 | -0,07% | 504,32M | 08/05 | ||
| DWS Defensiv LC | 0P0000. | 127,790 | -0,06% | 460,85M | 09/05 | ||
| APO Piano INKA | 0P0000. | 71,460 | +0,10% | 422,44M | 08/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 111,900 | -0,02% | 428,71M | 08/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 124,380 | -0,01% | 428,71M | 08/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.125,780 | -0,17% | 301,89M | 08/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 112,200 | +0,04% | 290,6M | 08/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 280M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 57,160 | +0,21% | 243,24M | 08/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 132,960 | +0,18% | 202,58M | 08/05 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 106,830 | +0,18% | 202,58M | 08/05 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144,970 | +0,33% | 1,06B | 09/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,530 | +0,32% | 1,06B | 09/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,290 | +0,33% | 1,06B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,620 | +0,09% | 1,04B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,040 | 0,00% | 1,04B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,130 | 0,00% | 1,04B | 09/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,760 | -0,03% | 936,11M | 09/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182,540 | -0,02% | 936,11M | 09/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,260 | +0,57% | 806,17M | 09/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,420 | +0,57% | 806,17M | 09/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226,630 | +0,36% | 555,15M | 09/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207,220 | +0,36% | 555,15M | 09/05 | ||
| KEPLER Mix Solide A | 0P0000. | 108,530 | +0,47% | 293,16M | 09/05 | ||
| KEPLER Mix Solide T | 0P0000. | 160,160 | +0,48% | 293,16M | 09/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,080 | +0,29% | 278,91M | 09/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76,980 | +0,30% | 278,91M | 09/05 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 99,390 | +0,32% | 149,23M | 09/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 164,610 | +0,32% | 149,23M | 09/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,840 | +0,44% | 134,19M | 09/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,500 | +0,40% | 134,19M | 09/05 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 82,720 | +0,25% | 756,15M | 08/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 108,150 | +0,24% | 721,56M | 08/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,790 | +0,12% | 610,13M | 07/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,790 | +0,15% | 610,13M | 07/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.863,360 | +0,35% | 541,08M | 08/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.229,640 | +0,35% | 541,08M | 08/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 75,610 | +0,12% | 189,3M | 07/05 | ||
| Sivek - Global Low Cap | 0P0000. | 369,340 | +0,61% | 176,65M | 09/04 | ||
| Sivek - Global Low Dis | 0P0000. | 150,910 | +0,61% | 176,65M | 09/04 | ||
| Rainbow Indigo | LP6812. | 202,360 | +0,27% | 160,11M | 08/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 130,550 | +0,28% | 82,08M | 07/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 148,330 | +0,28% | 82,08M | 07/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 413,090 | +0,14% | 46,14M | 07/05 | ||
| Planet | 0P0000. | 206,260 | +0,23% | 8,09M | 08/05 |
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.290,160 | -0,20% | 1,05B | 09/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 148,200 | +0,05% | 6,65B | 09/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,993 | -0,03% | 5,51B | 09/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 105,650 | -0,06% | 5,85B | 09/05 | ||
| PFA Invest Balance A | 0P0001. | 107,350 | +0,03% | 1,69B | 09/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249,580 | +0,54% | 1,45B | 02:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 172,440 | -0,20% | 1,05B | 09/05 | ||
| Formuepleje Optimum | 0P0000. | 147,540 | -0,05% | 770,33M | 09/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 133,280 | -0,05% | 635,09M | 09/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 140,570 | -0,10% | 354,94M | 09/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 136,380 | -0,03% | 297,84M | 09/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 187,550 | -0,28% | 51,96M | 09/05 | ||
| Strategi Invest Stabil | 0P0000. | 100,880 | -0,14% | 225,24M | 09/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 159,380 | +0,16% | 44,84M | 09/05 | ||
| Velliv Aktiv Lav risiko | 0P0000. | 162,860 | +0,04% | 08/05 | |||
| PFA+ Profil B 15 år | 0P0001. | 232,035 | -0,27% | 30/04 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 226,333 | +0,15% | 30/04 | |||
| Velliv Index Lav risiko | 0P0000. | 171,680 | +0,07% | 08/05 | |||
| PFA+ Profil B -5 år | 0P0001. | 187,887 | +0,67% | 30/04 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 269,600 | +0,46% | 30/04 |
Fundos - Espanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,21 | +0,12% | 5,18B | 07/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 137,63 | +0,14% | 2,5B | 07/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,520 | +0,14% | 1,64B | 07/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,838 | +0,14% | 1,64B | 07/05 | ||
| Sabadell Prudente Base FI | 111187. | 11,29 | +0,14% | 1,64B | 07/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,454 | +0,14% | 1,64B | 07/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,569 | +0,14% | 1,64B | 07/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,200 | +0,26% | 1,25B | 07/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,55 | +0,06% | 1B | 08/05 | ||
| Unifond Moderado FI | 182035. | 74,24 | +0,31% | 1,35B | 07/05 | ||
| Kutxabank Renta Global FI | 114387. | 20,24 | -0,22% | 5,08M | 06/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,703 | +0,11% | 705,39M | 08/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,514 | +0,11% | 705,39M | 08/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,67 | +0,10% | 705,39M | 08/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,840 | +0,11% | 705,39M | 08/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,290 | +0,11% | 705,39M | 08/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1.007,72 | +0,26% | 664,19M | 08/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 355,529 | +0,20% | 560,77M | 07/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,36 | +0,16% | 505,46M | 07/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,50 | +0,16% | 505,46M | 07/05 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,879 | +0,16% | 2,25B | 09/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,406 | +0,16% | 2,35M | 09/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,433 | +0,16% | 9,9M | 09/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,121 | +0,16% | 64,71M | 09/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,842 | -0,00% | 1,39B | 09/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,202 | -0,00% | 1,39B | 09/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,678 | +0,13% | 1,32B | 08/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,114 | +0,13% | 3,76M | 08/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 158,170 | +0,19% | 849,58M | 08/05 | ||
| OP-Varovainen A | OPKORK. | 139,850 | +0,12% | 643,19M | 08/05 | ||
| OP-Varovainen B | OPKORK. | 85,620 | +0,13% | 643,19M | 08/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,044 | +0,05% | 260,39M | 08/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,683 | +0,05% | 486,29K | 08/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,237 | +0,01% | 309,33K | 09/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,854 | +0,01% | 9,6M | 09/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,744 | +0,01% | 123,79M | 09/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,330 | +0,01% | 807,33K | 09/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,519 | +0,25% | 132,62M | 08/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,664 | +0,25% | 132,62M | 08/05 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20,720 | +0,47% | 59,43M | 08/05 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 204,930 | +0,18% | 2,42B | 07/05 | ||
| ALM Classic | 0P0000. | 375,260 | -0,18% | 1,85B | 06/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125,010 | +0,14% | 423,15M | 07/05 | ||
| Generali Prudence P | 0P0000. | 3.726,880 | +0,01% | 363,03M | 06/05 | ||
| Generali Prudence I | LP6511. | 4.197,730 | +0,01% | 363,03M | 06/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 214,050 | +0,28% | 314,64M | 07/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 230,440 | +0,27% | 314,64M | 07/05 | ||
| CPR Croissance Défensive I | 0P0000. | 137.096 | +0,22% | 180,44M | 07/05 | ||
| CPR Croissance Défensive P | 0P0000. | 341,780 | +0,22% | 180,44M | 07/05 | ||
| HSBC Mix Modéré A | 0P0000. | 346,790 | +0,17% | 168,17M | 07/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 167,600 | +0,11% | 161,11M | 07/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.243,840 | +0,12% | 161,11M | 07/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.532,860 | +0,20% | 108,79M | 06/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.417,000 | +0,20% | 108,79M | 06/05 | ||
| Focus | 0P0000. | 1.851,130 | +0,11% | 52,57M | 07/05 | ||
| Hévéa Défensif C | 0P0000. | 242,720 | +0,17% | 43,66M | 07/05 | ||
| Aviva Diversifié | 0P0000. | 335,990 | +0,04% | 35,22M | 07/05 | ||
| Athymis Patrimoine I | 0P0000. | 155,260 | -0,17% | 29,55M | 07/05 | ||
| Athymis Patrimoine P | 0P0000. | 147,200 | -0,17% | 29,55M | 07/05 | ||
| Generali Revenus | 0P0001. | 83,300 | +0,02% | 28,57M | 07/05 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 150,360 | +0,03% | 136,41M | 09/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35,590 | -0,06% | 114,15M | 02:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,118 | -0,07% | 100,37M | 09/05 | ||
| SNS Optimaal Geel | LP6823. | 28,840 | +0,21% | 52,54M | 02:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,204 | -0,09% | 42,02M | 09/05 | ||
| Kempen Profielfonds 2 | LP6505. | 39,754 | +0,33% | 18,17M | 02:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,070 | -0,10% | 13,9M | 02:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 28,571 | -0,10% | 08/05 | |||
| Kaya Capital II Fund | 0P0000. | 176,590 | -1,16% | 30/04 |
Fundos - Irlanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,070 | +0,07% | 2,03B | 09/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,580 | +0,07% | 2,03B | 09/05 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106,105 | +0,22% | 436,81M | 07/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 136,256 | +0,16% | 307,87M | 08/05 |
Fundos - Itália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,893 | +0,23% | 4,46B | 28/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,847 | +0,26% | 2,5B | 08/05 | ||
| Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,846 | +0,15% | 2,43B | 08/05 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,969 | -0,01% | 2,05B | 08/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 108,880 | -0,01% | 1,49B | 07/05 | ||
| Fondenergia Bilanciato | 0P0000. | 24,020 | +0,62% | 1,42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23,944 | +0,31% | 1,18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,801 | +0,52% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,375 | +0,47% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,868 | +0,49% | 1,13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 23,143 | +0,55% | 1,04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,232 | +0,16% | 1,02B | 08/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,807 | +0,16% | 1,02B | 08/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,599 | +0,15% | 1,02B | 08/05 | ||
| Gommaplastica bilanciato | 0P0000. | 22,683 | +0,37% | 903,83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,400 | -0,03% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,313 | -0,01% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27,023 | +0,03% | 896,4M | 30/04 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.744,970 | +0,07% | 269,92M | 07/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.382,660 | +0,07% | 269,92M | 07/05 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,020 | +0,26% | 35,87M | 06/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,451 | +0,26% | 35,87M | 06/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,440 | +0,26% | 35,87M | 06/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,025 | +0,25% | 35,87M | 06/05 |
Fundos - Portugal
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,077 | +0,08% | 1,04B | 08/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,505 | +0,09% | 702,49M | 09/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,951 | +0,08% | 702,49M | 09/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,879 | +0,06% | 646,78M | 07/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,780 | +0,08% | 413,44M | 09/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,881 | +0,08% | 413,44M | 09/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,865 | +0,10% | 50,16M | 09/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,886 | +0,04% | 10,13M | 09/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,854 | +0,04% | 3,55M | 08/05 |
Fundos - Suíça
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 494,380 | +0,29% | 26,98M | 08/05 |