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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
s RegionenFonds A | 0P0000. | 120.160 | -0.60% | 158.19M | 14/06 | ||
s RegionenFonds T | 0P0000. | 128.270 | -0.60% | 158.19M | 14/06 | ||
Pro Invest Plus A | 0P0000. | 7.990 | +0.25% | 130.91M | 12/06 | ||
Pro Invest Plus T | 0P0000. | 15.530 | +0.13% | 130.91M | 12/06 | ||
RT Optimum 14 Fonds A | 0P0000. | 28.270 | +0.82% | 49.59M | 14/06 | ||
RT Optimum 14 Fonds T | 0P0000. | 111.770 | +0.82% | 49.59M | 14/06 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.530 | -0.38% | 9.76M | 14/06 | ||
RT PIF traditionell VT | 0P0000. | 19.380 | +0.47% | 6.37M | 14/06 | ||
RT PIF traditionell T | 0P0000. | 17.960 | +0.50% | 6.37M | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.410 | -0.71% | 4.06B | 13/06 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.410 | -0.71% | 4.06B | 13/06 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.314 | +0.38% | 2.39B | 11/06 | ||
Transparant Balanced Acc | 0P0000. | 2,402.450 | -0.23% | 332.02M | 13/06 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,624.860 | -0.33% | 47.75M | 13/06 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,567.860 | -0.33% | 47.75M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 151.520 | -0.05% | 183.19M | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0.442 | -0.02% | 305.28M | 13/06 | ||
Aktia Secura B | 0P0000. | 1.153 | -0.02% | 305.28M | 13/06 | ||
POP Optimi | 0P0000. | 2.129 | -0.23% | 70.82M | 13/06 | ||
Taaleri Moderate Owner A | 0P0001. | 152.232 | -0.16% | 41.42M | 13/06 | ||
Evli Finland Mix A | 0P0000. | 3.223 | -0.65% | 18.69M | 13/06 | ||
Evli Finland Mix B | 0P0000. | 10.748 | -0.64% | 18.69M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 831.790 | -0.62% | 601.36M | 13/06 | ||
Ofi RS Equilibre C/D | 0P0000. | 188.590 | -0.47% | 335.08M | 13/06 | ||
Objectif Epargne Diversifié A | 0P0000. | 97.400 | -0.05% | 323.25M | 13/06 | ||
GEFIP Patrimonial | 0P0000. | 510.870 | -0.10% | 220.33M | 13/06 | ||
Actions 50 D | 0P0000. | 29.630 | -0.74% | 209.4M | 13/06 | ||
Aviva Performance Diversifié | 0P0000. | 208.920 | +0.32% | 67.46M | 07/06 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,962.840 | -0.70% | 65.87M | 13/06 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,523.330 | -0.70% | 65.87M | 13/06 | ||
Valretraite 2 | 0P0000. | 6,438.070 | +0.52% | 61.57M | 12/06 | ||
Ecureuil Harmonie RD | 0P0000. | 52.480 | -0.89% | 55.33M | 13/06 | ||
Gan Francesélect | 0P0000. | 3,119.510 | -1.18% | 49.48M | 13/06 | ||
Valtitres 4 | 0P0000. | 7,048.920 | -0.15% | 48.4M | 13/06 | ||
CNP Assur Equilibre A | 0P0000. | 330.730 | +0.56% | 47.85M | 12/06 | ||
CNP Assur Equilibre B | 0P0000. | 173.370 | +0.56% | 47.85M | 12/06 | ||
Rentabilité Mobilière | 0P0000. | 5,609.670 | +0.21% | 45.19M | 13/06 | ||
S Tempo GEFIP | 0P0001. | 1,220.140 | +0.36% | 39.98M | 07/06 | ||
Bati Expansion | 0P0000. | 23.730 | -1.21% | 36.68M | 13/06 | ||
HMG Rendement D | 0P0000. | 2,962.540 | -0.45% | 29.32M | 13/06 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,765.790 | -0.81% | 24.06M | 13/06 | ||
Objectif Sélection | 0P0000. | 31,313.080 | -0.75% | 22.59M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 81.580 | +0.07% | 7.78B | 13/06 | ||
UniRak | 0P0000. | 152.830 | +0.09% | 7.78B | 13/06 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127.900 | +0.20% | 1.26B | 14/06 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77.640 | -0.47% | 328.76M | 13/06 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.660 | -0.47% | 328.76M | 13/06 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.410 | -0.29% | 332.52M | 13/06 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.210 | -0.28% | 332.52M | 13/06 | ||
MEAG EuroBalance | 0P0000. | 67.480 | -0.59% | 287.9M | 13/06 | ||
Optomoni-UI | 0P0000. | 238.400 | -0.34% | 160.12M | 13/06 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 151.590 | -0.37% | 107.19M | 13/06 | ||
Postbank Triselect | 0P0000. | 48.570 | -0.35% | 110.5M | 14/06 | ||
PremiumMandat Konservativ C EUR | LP6007. | 220.230 | +0.46% | 90.4M | 14/06 | ||
WAVE Total Return Fonds R | 0P0000. | 54.260 | -0.42% | 89.44M | 13/06 | ||
WAVE Total Return Fonds I | 0P0000. | 56.540 | -0.42% | 89.44M | 13/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.650 | +0.03% | 656.8M | 14/06 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.520 | +0.02% | 77.48M | 14/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.650 | +0.03% | 60.61M | 14/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.370 | +0.03% | 94.16M | 14/06 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.899 | -0.13% | 67.94M | 14/06 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 167.210 | -0.05% | 53.36M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172.480 | +0.24% | 97.49M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53.252 | -0.60% | 1.2B | 13/06 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.531 | -0.52% | 869.08M | 13/06 | ||
Anima Visconteo Plus A | 0P0001. | 5.900 | -0.41% | 598.51M | 13/06 | ||
Anima Visconteo Plus AD | 0P0001. | 5.229 | -0.40% | 598.51M | 13/06 | ||
Anima Visconteo Plus F | 0P0001. | 6.299 | -0.40% | 598.51M | 13/06 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.723 | +0.22% | 579.4M | 13/06 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.529 | -0.46% | 322.83M | 13/06 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.801 | +0.23% | 227.84M | 13/06 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.825 | -0.02% | 210.87M | 13/06 | ||
Bancoposta Rinascimento A | 0P0001. | 5.518 | -0.33% | 150.93M | 13/06 | ||
Fideuram Bilanciato | 0P0000. | 19.111 | -0.70% | 80.67M | 13/06 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.648 | +0.19% | 76.87M | 13/06 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25.384 | +0.19% | 76.87M | 13/06 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.590 | -0.02% | 69.65M | 13/06 | ||
Azimut Dinamico | 0P0000. | 30.940 | -0.62% | 61.14M | 13/06 | ||
Epsilon DLongRun | 0P0000. | 8.135 | -0.44% | 3.15M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.216 | +0.10% | 846.05M | 12/06 | ||
Chart Investment SICAV | S0733 | 15.69 | -0.22% | 692.19M | 11/06 | ||
Santander Sostenible 2 A FI | 0P0001. | 104.932 | +0.63% | 419.77M | 12/06 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.89 | -0.75% | 37.45M | 13/06 | ||
Aviva Fonvalor Euro B FI | 170136. | 17.26 | -0.75% | 1.31M | 13/06 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1,543.99 | +0.17% | 199.78M | 13/06 | ||
Patrimonio Global FI | 0P0000. | 134.971 | +0.47% | 161.76M | 12/06 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,221.75 | -0.68% | 49.1M | 13/06 | ||
Dux Mixto Variable FI | 128067. | 20.63 | -1.07% | 113.31M | 13/06 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.709 | +0.57% | 106.31M | 12/06 | ||
BNP Paribas Diversified FI | 118581. | 12.88 | +0.39% | 102.3M | 12/06 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164.33 | -0.43% | 93.56M | 13/06 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,288.474 | +0.24% | 69.7M | 12/06 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.032 | -0.57% | 55.22M | 13/06 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.086 | -0.57% | 55.22M | 13/06 | ||
Valenciana Valor SICAV | S2962 | 18.41 | +1.63% | 36.44M | 12/06 | ||
Fonbusa Mixto FI | 138592. | 124.40 | -0.63% | 33.86M | 13/06 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.54 | -0.91% | 2.64M | 13/06 |