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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 130,370 | +0,05% | 15,56B | 04/06 | ||
UniStrategie:Konservativ | 0P0000. | 71,020 | +0,06% | 1,74B | 04/06 | ||
BHF Total Return FT | 0P0000. | 73,090 | +0,05% | 1,48B | 04/06 | ||
Siemens Balanced | LP6503. | 22,660 | +0,49% | 999,13M | 05/06 | ||
Deka-BR 35 | LP6007. | 71,750 | +0,17% | 960,98M | 05/06 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 117,060 | +0,11% | 776,79M | 05/06 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13,540 | +0,22% | 566,28M | 09:00:00 | ||
First Private Wealth B | 0P0000. | 77,250 | -0,04% | 18,5M | 04/06 | ||
First Private Wealth A | 0P0000. | 85,000 | -0,05% | 44,7M | 04/06 | ||
First Private Wealth C | 0P0001. | 69,860 | -0,03% | 18,52M | 04/06 | ||
DWS Defensiv LC | 0P0000. | 122,660 | +0,15% | 451,34M | 05/06 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 107,300 | +0,36% | 403,91M | 05/06 | ||
UniInstitutional Asset Balance | 0P0000. | 110,180 | +0,01% | 336,43M | 04/06 | ||
PrivatDepot 2 (B) | 0P0000. | 28,430 | +0,18% | 310,2M | 05/06 | ||
Warburg Pax Substanz Fonds | LP6821. | 1.091,480 | +0,26% | 293,79M | 04/06 | ||
BKC Treuhand Portfolio T | 0P0001. | 116,650 | +0,37% | 403,91M | 05/06 | ||
VR Mainfranken Select Union | 0P0000. | 55,590 | -0,02% | 254,74M | 04/06 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,470 | +0,04% | 150,48M | 05/06 | ||
AXA Defensiv Invest | 0P0000. | 54,850 | +0,07% | 441,4M | 05/06 | ||
Gothaer Comfort Ertrag T | 0P0000. | 128,590 | +0,15% | 203,85M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,380 | +0,09% | 1,3B | 05/06 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,960 | 0,00% | 1,3B | 05/06 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,940 | +0,09% | 1,3B | 05/06 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 141,100 | +0,16% | 1,08B | 09:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,940 | +0,16% | 1,08B | 09:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,960 | +0,16% | 1,08B | 09:00:00 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,550 | +0,47% | 945,01M | 09:00:00 | ||
Value Investment Fonds Klassik T | 0P0000. | 177,300 | +0,48% | 945,01M | 09:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 116,920 | +0,32% | 748,53M | 09:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 157,220 | +0,32% | 748,53M | 09:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 220,480 | +0,25% | 627,56M | 09:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 202,710 | +0,25% | 627,56M | 09:00:00 | ||
KEPLER Mix Solide A | 0P0000. | 105,730 | +0,32% | 292,81M | 09:00:00 | ||
KEPLER Mix Solide T | 0P0000. | 154,600 | +0,32% | 292,81M | 09:00:00 | ||
Raiffeisen-14-Mix T | 0P0000. | 134,500 | +0,28% | 262,57M | 09:00:00 | ||
Raiffeisen-14-Mix A | 0P0000. | 75,050 | +0,28% | 262,57M | 09:00:00 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,440 | +0,15% | 154,52M | 05/06 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,360 | +0,27% | 154,52M | 05/06 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,940 | +0,20% | 154,52M | 05/06 | ||
Raiffeisen-14-MixLight T | 0P0000. | 158,760 | +0,25% | 146,72M | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 80,840 | +0,07% | 785,1M | 05/06 | ||
AG Life Sustainable Defensive | 0P0001. | 105,960 | +0,10% | 744,46M | 05/06 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.121,040 | +0,02% | 562,69M | 04/06 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382,520 | +0,02% | 562,69M | 04/06 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.822,930 | +0,56% | 543,87M | 05/06 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.245,340 | +0,56% | 543,87M | 05/06 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,060 | +0,20% | 216,43M | 03/06 | ||
Sivek - Global Low Cap | 0P0000. | 368,020 | -0,02% | 206,76M | 04/06 | ||
Sivek - Global Low Dis | 0P0000. | 153,710 | -0,02% | 58,79M | 04/06 | ||
Rainbow Indigo | LP6812. | 197,280 | +0,12% | 134,37M | 05/06 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 129,110 | +0,07% | 126,4M | 04/06 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 145,140 | +0,06% | 126,4M | 04/06 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 406,440 | +0,37% | 50,23M | 03/06 | ||
Planet | 0P0000. | 201,670 | +0,04% | 8,77M | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1.256,350 | +0,34% | 05/06 | |||
Jyske Portefølje Stabil Akk KL | 0P0000. | 142,630 | +0,01% | 6,71B | 04/06 | ||
Sydinvest Balanceret Udb A | 0P0001. | 106,450 | -0,06% | 5,8B | 04/06 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,790 | +0,05% | 5,31B | 04/06 | ||
PFA Invest Balance A | 0P0001. | 108,210 | +0,04% | 2,07B | 04/06 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 241,290 | +0,42% | 1,63B | 02:00:00 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 167,960 | +0,33% | 05/06 | |||
Formuepleje Optimum | 0P0000. | 142,720 | +0,04% | 885,8M | 04/06 | ||
Sydinvest Balanceret Akk A | 0P0001. | 129,090 | -0,05% | 653,57M | 04/06 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 136,940 | +0,03% | 364,56M | 04/06 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 130,860 | +0,14% | 315,22M | 04/06 | ||
Strategi Invest Stabil | 0P0000. | 100,260 | -0,01% | 239,15M | 04/06 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 180,600 | -0,02% | 59,58M | 04/06 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 154,260 | +0,06% | 56,36M | 04/06 | ||
PFA+ Profil B 10 år inkl. KK | 0P0000. | 223,111 | +1,48% | 31/05 | |||
Velliv Index Lav risiko | 0P0000. | 164,050 | +0,34% | 03/06 | |||
PFA+ Profil B -5 år | 0P0001. | 186,269 | +0,93% | 31/05 | |||
Topdanmark Vælger I - Lav Risiko | 0P0000. | 254,540 | -0,13% | 30/04 | |||
PFA+ Profil B 5 år | 0P0001. | 194,485 | +1,11% | 31/05 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 241,181 | +1,77% | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 10,96 | +0,24% | 5,78B | 03/06 | ||
Bankia Soy Asi Cauto FI | 158976. | 132,84 | +0,33% | 2,69B | 03/06 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11,261 | +0,07% | 1,99B | 04/06 | ||
Sabadell Prudente Base FI | 111187. | 11,01 | +0,07% | 1,99B | 04/06 | ||
Sabadell Prudente Plus FI | 0P0001. | 11,213 | +0,07% | 1,99B | 04/06 | ||
Sabadell Prudente Premier FI | 0P0001. | 11,492 | +0,07% | 1,99B | 04/06 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11,160 | +0,07% | 1,99B | 04/06 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,85 | +0,07% | 393,89M | 04/06 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11,12 | +0,13% | 1,02B | 04/06 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 5,974 | +0,16% | 908,35M | 31/05 | ||
Unifond Moderado FI | 182035. | 71,18 | +0,06% | 862,08M | 31/05 | ||
Inversabadell 25 Premier FI | 0P0001. | 12,324 | +0,34% | 828,11M | 05/06 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11,865 | +0,34% | 828,11M | 05/06 | ||
InverSabadell 25 Base FI | 177124. | 11,30 | +0,34% | 828,11M | 05/06 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12,221 | +0,34% | 828,11M | 05/06 | ||
Inversabadell 25 Plus FI | 0P0001. | 12,039 | +0,34% | 828,11M | 05/06 | ||
Caixabank Equilibrio Plus FI | 164539. | 14,55 | +0,18% | 260,63M | 03/06 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13,85 | +0,18% | 320,51M | 03/06 | ||
Caixabank Equilibrio Premium FI | 164539. | 14,89 | +0,18% | 29,02M | 03/06 | ||
Rural Perfil Moderado Fi | 0P0001. | 347,942 | -0,05% | 602,15M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,302 | +0,10% | 2,56B | 05/06 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,259 | +0,10% | 2,56B | 05/06 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,170 | +0,10% | 2,56B | 05/06 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,520 | +0,10% | 2,56B | 05/06 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,144 | +0,17% | 1,39B | 05/06 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,850 | +0,17% | 1,39B | 05/06 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,904 | +0,08% | 1,36B | 05/06 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,068 | +0,08% | 1,36B | 05/06 | ||
OP-Private Strategia 25 A | 0P0001. | 153,520 | +0,27% | 857,22M | 05/06 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,038 | +0,18% | 834,7M | 05/06 | ||
OP-Varovainen B | OPKORK. | 86,030 | +0,35% | 644,38M | 05/06 | ||
OP-Varovainen A | OPKORK. | 136,270 | +0,35% | 644,38M | 05/06 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,623 | +0,09% | 268,26M | 05/06 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,517 | +0,09% | 268,26M | 05/06 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,410 | +0,10% | 177,87M | 05/06 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,192 | +0,10% | 177,87M | 05/06 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,110 | +0,10% | 177,87M | 05/06 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,505 | +0,10% | 177,87M | 05/06 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,492 | +0,44% | 121,11M | 05/06 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,033 | +0,43% | 121,11M | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 195,490 | +0,11% | 2,26B | 04/06 | ||
ALM Classic | 0P0000. | 366,220 | +0,27% | 1,74B | 03/06 | ||
LCL Investissement Prudent P C/D | 0P0000. | 127,830 | +0,27% | 460,12M | 05/06 | ||
Generali Prudence I | LP6511. | 3.993,720 | -0,09% | 354,29M | 04/06 | ||
Generali Prudence P | 0P0000. | 3.568,640 | -0,09% | 354,29M | 04/06 | ||
CM-CIC Tempéré International C | 0P0000. | 218,770 | +0,05% | 320,46M | 04/06 | ||
CM-CIC Tempéré International D | 0P0000. | 203,300 | +0,05% | 320,46M | 04/06 | ||
Generali Revenus | 0P0001. | 78,680 | -0,06% | 263,38M | 04/06 | ||
HSBC Mix Modéré A | 0P0000. | 327,370 | -0,04% | 213,19M | 04/06 | ||
CPR Croissance Défensive P | 0P0000. | 330,520 | +0,15% | 204,21M | 04/06 | ||
CPR Croissance Défensive I | 0P0000. | 131.704 | +0,16% | 204,21M | 04/06 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17.729,910 | +0,08% | 181,12M | 04/06 | ||
Swiss Life Funds F Defensive P | 0P0000. | 164,080 | +0,08% | 181,12M | 04/06 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.404,060 | -0,16% | 141,31M | 04/06 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.511,890 | -0,15% | 141,31M | 04/06 | ||
Focus | 0P0000. | 1.789,570 | +0,04% | 51M | 05/06 | ||
Hévéa Défensif C | 0P0000. | 234,540 | +0,08% | 46,25M | 04/06 | ||
Aviva Diversifié | 0P0000. | 328,740 | -0,06% | 37,45M | 04/06 | ||
Athymis Patrimoine P | 0P0000. | 146,820 | +0,03% | 32,55M | 04/06 | ||
Athymis Patrimoine I | 0P0000. | 154,160 | +0,03% | 32,55M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 144,770 | +0,36% | 143,69M | 05/06 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,960 | +0,60% | 120,09M | 02:00:00 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,466 | +0,29% | 105,52M | 05/06 | ||
Kempen Profielfonds 2 | LP6505. | 38,639 | +0,32% | 21,24M | 02:00:00 | ||
SNS Optimaal Geel | LP6823. | 27,570 | +0,36% | 02:00:00 | |||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,750 | +0,17% | 44,14M | 05/06 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,360 | +0,32% | 15,58M | 02:00:00 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27,329 | -0,07% | 04/06 | |||
Kaya Capital II Fund | 0P0000. | 170,950 | +0,48% | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,141 | +0,30% | 470,27M | 05/06 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,230 | +0,07% | 412,64M | 05/06 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,930 | +0,08% | 412,64M | 05/06 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130,902 | +0,28% | 240,95M | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19,659 | -1,36% | 4,46B | 30/04 | ||
Arca TE - Titoli Esteri | 0P0000. | 24,156 | -0,07% | 2,71B | 04/06 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6,427 | 0,00% | 2,46B | 04/06 | ||
Foncer - Bilanciato | 0P0000. | 23,750 | -0,75% | 2,42B | 30/04 | ||
Eurizon Diversificato Etico | 0P0000. | 10,614 | +0,12% | 2,2B | 04/06 | ||
Fondaco Multi Asset Income B | 0P0001. | 107,013 | +0,55% | 1,49B | 03/06 | ||
Fondenergia Bilanciato | 0P0000. | 22,942 | +1,27% | 1,42B | 29/03 | ||
Previmoda Smeraldo | 0P0000. | 22,508 | -1,03% | 1,18B | 30/04 | ||
Etica Rendita Bilanciata I | 0P0001. | 6,159 | +0,18% | 1,15B | 04/06 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,779 | +0,17% | 1,15B | 04/06 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,720 | +0,17% | 1,15B | 04/06 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,222 | +0,56% | 1,13B | 31/05 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,063 | +0,60% | 1,13B | 31/05 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,785 | +0,54% | 1,36B | 31/05 | ||
Telemaco Prudente | 0P0000. | 21,858 | -1,10% | 1,04B | 30/04 | ||
Alifond Bilanciato | 0P0000. | 20,399 | -1,33% | 1,03B | 30/04 | ||
Gommaplastica bilanciato | 0P0000. | 21,250 | -1,24% | 903,83M | 30/04 | ||
Arca Previdenza - Rendita | 0P0000. | 23,878 | +1,03% | 896,4M | 31/05 | ||
Arca Previdenza - Rendita C | 0P0000. | 24,707 | +1,06% | 896,4M | 31/05 | ||
Arca Previdenza - Rendita R | 0P0000. | 26,284 | +1,09% | 896,4M | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1.713,670 | +0,17% | 390,52M | 03/06 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.347,110 | +0,17% | 390,52M | 03/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | +0,24% | 36,15M | 04/06 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,443 | +0,24% | 36,15M | 04/06 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | +0,24% | 36,15M | 04/06 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,047 | +0,24% | 36,15M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7,810 | +0,27% | 1,1B | 04/06 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,232 | +0,26% | 759,2M | 04/06 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,796 | +0,27% | 759,2M | 04/06 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,493 | +0,38% | 697,91M | 03/06 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,738 | +0,26% | 436,05M | 04/06 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,551 | +0,26% | 436,05M | 04/06 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,581 | -0,01% | 55,86M | 05/06 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,761 | +0,11% | 11,19M | 04/06 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,682 | +0,40% | 2,92M | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105,584 | +0,00% | 9,8B | 05/06 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110,577 | +0,00% | 9,8B | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 480,240 | +0,39% | 23,86M | 04/06 |