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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 179,360 | +0,09% | 2,43B | 27/05 | ||
BBBank Kontinuitat Union | LP6004. | 93,240 | +0,09% | 1,36B | 27/05 | ||
Substanz-Fonds | LP6514. | 1.309,790 | +0,07% | 1,22B | 27/05 | ||
UniStrategie:Ausgewogen | 0P0000. | 74,520 | +0,08% | 1,09B | 27/05 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.491,890 | +0,30% | 927,97M | 28/05 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.848,000 | +0,30% | 927,97M | 28/05 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 103,370 | +0,29% | 927,97M | 28/05 | ||
DC Value One IT | LP6804. | 271,540 | +0,07% | 656,15M | 27/05 | ||
DC Value One PT | LP6807. | 237,150 | +0,06% | 656,15M | 27/05 | ||
Vermogens-Fonds | LP6509. | 834,480 | +0,07% | 602,37M | 27/05 | ||
AXA Wachstum Invest | LP6003. | 80,380 | +0,26% | 447,38M | 27/05 | ||
BRW Balanced Return Plus V | 0P0001. | 163,010 | -0,04% | 581,09M | 27/05 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.558,950 | +0,07% | 298,03M | 28/05 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,750 | +0,03% | 868,86M | 28/05 | ||
BBBank Wachstum Union | LP6004. | 91,830 | +0,02% | 294,66M | 27/05 | ||
HANSAcentro A | LP6004. | 83,831 | +0,08% | 263,53M | 28/05 | ||
DUI Wertefinder | 0P0000. | 80,460 | +0,32% | 246,93M | 27/05 | ||
Amundi Substanzwerte | 0P0000. | 67,990 | +0,01% | 76,01M | 28/05 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143,860 | +0,22% | 216,74M | 27/05 | ||
Gothaer Comfort Balance T | 0P0000. | 166,900 | +0,21% | 214,07M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,020 | +0,08% | 5,34B | 28/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,540 | +0,08% | 5,34B | 28/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,470 | +0,07% | 5,34B | 28/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 123,080 | +0,07% | 1,12B | 28/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 188,370 | +0,06% | 1,12B | 28/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 169,960 | +0,06% | 1,12B | 28/05 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 98,090 | +0,19% | 675,48M | 28/05 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 159,070 | +0,20% | 675,48M | 28/05 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,160 | +0,12% | 280,99M | 28/05 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,620 | +0,17% | 280,99M | 28/05 | ||
PrivatPortfolio III A | 0P0000. | 2.274,250 | +0,20% | 207,51M | 28/05 | ||
PrivatPortfolio III T | 0P0000. | 2.472,730 | +0,20% | 207,51M | 28/05 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | +0,26% | 193,95M | 28/05 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,380 | +0,33% | 163,01M | 28/05 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,380 | +0,33% | 163,01M | 28/05 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 172,730 | +0,08% | 156,61M | 28/05 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 132,590 | +0,08% | 156,61M | 28/05 | ||
Allianz Invest Klassisch T | 0P0000. | 20,620 | +0,15% | 145,28M | 28/05 | ||
Allianz Invest Klassisch A | 0P0000. | 13,770 | +0,15% | 145,28M | 28/05 | ||
Master S Best Invest C T | 0P0000. | 144,390 | +0,18% | 135,98M | 28/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,482 | -0,75% | 4,17B | 28/05 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,770 | +0,17% | 50,51M | 28/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 256,100 | +0,16% | 21,62B | 27/05 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.411,060 | -0,26% | 2,37B | 28/05 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 183,980 | -0,06% | 13,69B | 28/05 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 165,420 | -0,27% | 11,73B | 28/05 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 154,020 | -0,19% | 10,01B | 28/05 | ||
PFA Invest Balance B | 0P0000. | 142,260 | -0,18% | 6,38B | 28/05 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,120 | -0,24% | 6,25B | 28/05 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 121,040 | -0,32% | 2,58B | 28/05 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 186,510 | -0,25% | 2,37B | 28/05 | ||
Nykredit Invest Balance Moderat | 0P0000. | 290,330 | +0,16% | 2,15B | 28/05 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 205,060 | -0,16% | 1,73B | 28/05 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 191,090 | -0,15% | 1,62B | 28/05 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 210,120 | -0,17% | 1,62B | 28/05 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 115,170 | -0,10% | 1,57B | 28/05 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 233,140 | -0,19% | 1,27B | 28/05 | ||
Maj Invest Pension | 0P0000. | 119,010 | -0,37% | 1,15B | 28/05 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 279,420 | -0,40% | 543,71M | 28/05 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 121,390 | -0,55% | 317,08M | 28/05 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 223,460 | -0,21% | 471,26M | 28/05 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 154,560 | -0,09% | 354,7M | 28/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 200,460 | +0,24% | 2,8B | 27/05 | ||
OP-Maltillinen A | 0P0000. | 157,900 | +0,19% | 2,47B | 27/05 | ||
OP-Maltillinen B | 0P0000. | 108,910 | +0,19% | 2,47B | 27/05 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,603 | -0,36% | 1,7B | 24/05 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,335 | -0,37% | 1,7B | 24/05 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,232 | -0,37% | 1,7B | 24/05 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,777 | -0,37% | 1,7B | 24/05 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,671 | +0,02% | 1,24B | 28/05 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,838 | +0,02% | 1,24B | 28/05 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,974 | +0,16% | 1,2B | 28/05 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,469 | 0,03% | 872,92M | 28/05 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,033 | 0,04% | 872,92M | 28/05 | ||
Säästöpankki Maailma B | 0P0000. | 121,802 | +0,26% | 561,77M | 27/05 | ||
Säästöpankki Maailma A | 0P0000. | 37,369 | +0,25% | 561,77M | 27/05 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,540 | -0,18% | 389,11M | 28/05 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,911 | -0,18% | 389,11M | 28/05 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,192 | -0,18% | 389,11M | 28/05 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,710 | -0,18% | 389,11M | 28/05 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,080 | +0,16% | 266,27M | 27/05 | ||
Alexandria Balanced Manager Fund | 0P0000. | 94,250 | -0,17% | 217,71M | 24/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,390 | +0,05% | 6,36B | 27/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 693,540 | +0,05% | 6,36B | 27/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,380 | +0,05% | 6,36B | 27/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,720 | +0,32% | 1,91B | 27/05 | ||
Aviva Investors Valorisation | 0P0000. | 1.016,550 | +0,39% | 1,46B | 27/05 | ||
Groupama Expansion | 0P0000. | 418,290 | +0,19% | 1,27B | 24/05 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
ALM Dynamic | 0P0000. | 458,400 | +0,07% | 1,23B | 24/05 | ||
Aviva Valorisation Patrimoine | 0P0000. | 215,660 | +0,37% | 1,1B | 27/05 | ||
Groupama Equilibre I | 0P0000. | 213,240 | +0,14% | 820,57M | 24/05 | ||
Sextant Grand Large A | 0P0000. | 482,890 | +0,11% | 763,23M | 27/05 | ||
Sextant Grand Large N | 0P0001. | 503,300 | +0,12% | 763,23M | 27/05 | ||
CM-CIC Equilibre International C | 0P0000. | 121,220 | +0,07% | 646,65M | 24/05 | ||
CM-CIC Equilibre International D | 0P0000. | 90,870 | +0,08% | 646,65M | 24/05 | ||
R-co Valor Balanced C EUR | 0P0001. | 129,250 | +0,22% | 533,39M | 27/05 | ||
Allianz Multi Equilibre | 0P0000. | 511,790 | +0,06% | 516,71M | 27/05 | ||
CamGestion EP | LP6004. | 3.790,760 | +0,04% | 360,11M | 24/05 | ||
Fédération EP | LP6004. | 571,880 | -0,13% | 399,03M | 24/05 | ||
29 Haussmann Equilibre | 0P0000. | 1.967,090 | +0,16% | 332,02M | 27/05 | ||
Astorg Actions Europe I | 0P0000. | 582,690 | +0,22% | 298,5M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,030 | +0,14% | 1,07B | 28/05 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,276 | +0,22% | 715,22M | 27/05 | ||
Robeco ONE Neutraal | 0P0000. | 179,250 | +0,16% | 520,77M | 24/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,990 | +0,28% | 222,55M | 28/05 | ||
SNS Optimaal Oranje | LP6823. | 29,020 | -0,14% | 113,34M | 28/05 | ||
Kempen Profielfonds 3 | LP6505. | 43,154 | +0,02% | 63,98M | 28/05 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,275 | 0,00% | 60,81M | 24/05 | ||
Kempen Profielfonds 4 | LP6505. | 46,772 | -0,00% | 58,62M | 28/05 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 31,712 | +0,16% | 27/05 | |||
Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,65 | -0,24% | 8,51B | 23/05 | ||
Santander Select Decidido S FI | 113605. | 150,50 | -0,17% | 6,6B | 23/05 | ||
Santander Select Decidido A FI | 113605. | 148,15 | -0,17% | 6,6B | 23/05 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,888 | -0,63% | 4,17B | 28/05 | ||
Bankia Soy Asi Flexible FI | 159084. | 135,27 | -0,24% | 1,1B | 23/05 | ||
Abante Seleccion FI | 162946. | 16,75 | -0,16% | 1,01B | 24/05 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,554 | +0,09% | 828,62M | 27/05 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,904 | +0,09% | 828,62M | 27/05 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21,213 | +0,09% | 828,62M | 27/05 | ||
Santander PB Cartera 40 FI | 115242. | 10,46 | -0,11% | 811,87M | 23/05 | ||
Liberbank Cartera Moderada FI | 115431. | 8,78 | -0,29% | 638,92M | 24/05 | ||
Allocation SICAV | S0127 | 18,36 | -0,07% | 582,6M | 23/05 | ||
Ibercaja Renta Internacional FI | 102564. | 8,84 | -0,03% | 568,98M | 24/05 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,287 | +0,04% | 565,14M | 24/05 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,099 | +0,04% | 565,14M | 24/05 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,326 | +0,04% | 565,14M | 24/05 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,669 | +0,04% | 565,14M | 24/05 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,09 | -0,24% | 543,61M | 23/05 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,56 | -0,24% | 543,61M | 23/05 | ||
Swift Inversiones SICAV | S3485 | 24,84 | +0,03% | 449,45M | 24/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,460 | +0,25% | 119,63M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 162,920 | +0,20% | 59,66M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,520 | +0,37% | 7,63B | 24/05 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,605 | +0,07% | 2,58B | 27/05 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,706 | +0,05% | 2,58B | 27/05 | ||
Etica Bilanciato RD | 0P0001. | 10,961 | +0,20% | 2,39B | 27/05 | ||
Etica Bilanciato I | LP6814. | 16,420 | +0,21% | 2,39B | 27/05 | ||
Etica Bilanciato R | 0P0000. | 14,710 | +0,21% | 2,39B | 27/05 | ||
Laborfonds Bilanciata | 0P0000. | 22,419 | +1,50% | 1,78B | 29/03 | ||
Anima Magellano A | 0P0001. | 5,838 | +0,02% | 1,46B | 27/05 | ||
Etica Impatto Clima R | 0P0001. | 5,757 | +0,14% | 1,28B | 27/05 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,962 | +0,08% | 1,21B | 27/05 | ||
BancoPosta Mix 3 D | 0P0001. | 4,727 | +0,13% | 1,16B | 27/05 | ||
BancoPosta Mix 3 A | 0P0001. | 5,784 | +0,14% | 1,16B | 27/05 | ||
Arca Previdenza - Crescita | 0P0000. | 25,595 | -1,52% | 1,03B | 30/04 | ||
Arca Previdenza - Crescita C | 0P0000. | 26,476 | -1,50% | 1,03B | 30/04 | ||
Arca Previdenza - Crescita R | 0P0000. | 28,162 | -1,46% | 1,03B | 30/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,256 | +0,21% | 980,71M | 27/05 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,292 | +0,19% | 980,71M | 27/05 | ||
Fondo Alto Bilanciato | 0P0000. | 17,489 | +0,13% | 940,22M | 27/05 | ||
Eurizon Soluzione 40 | 0P0000. | 10,153 | +0,15% | 743,01M | 27/05 | ||
Fondo Scuola Espero Crescita | 0P0000. | 19,217 | +1,23% | 672,09M | 29/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 124,738 | +0,74% | 1,17M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
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 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |