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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 180,490 | +0,12% | 2,43B | 08/05 | ||
BBBank Kontinuitat Union | LP6004. | 91,070 | -0,16% | 1,33B | 08/05 | ||
Substanz-Fonds | LP6514. | 1.306,030 | +0,05% | 1,22B | 08/05 | ||
UniStrategie:Ausgewogen | 0P0000. | 73,980 | -0,01% | 1,09B | 08/05 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.484,100 | +0,11% | 926,6M | 10/05 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.838,250 | +0,11% | 926,6M | 10/05 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 102,870 | +0,10% | 926,6M | 10/05 | ||
DC Value One IT | LP6804. | 271,590 | +0,08% | 644,32M | 08/05 | ||
DC Value One PT | LP6807. | 237,260 | +0,08% | 644,32M | 08/05 | ||
Vermogens-Fonds | LP6509. | 833,100 | -0,01% | 599,47M | 08/05 | ||
AXA Wachstum Invest | LP6003. | 80,060 | +0,36% | 447,72M | 08/05 | ||
BRW Balanced Return Plus V | 0P0001. | 162,380 | +0,03% | 577,98M | 08/05 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.523,740 | +0,66% | 298,39M | 10/05 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,140 | +0,35% | 866,98M | 10/05 | ||
BBBank Wachstum Union | LP6004. | 89,450 | -0,21% | 287,2M | 08/05 | ||
HANSAcentro A | LP6004. | 83,514 | +0,36% | 262,72M | 10/05 | ||
DUI Wertefinder | 0P0000. | 79,760 | -0,29% | 245,52M | 08/05 | ||
Amundi Substanzwerte | 0P0000. | 67,480 | +0,07% | 76,04M | 10/05 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 142,920 | -0,15% | 216,29M | 08/05 | ||
Gothaer Comfort Balance T | 0P0000. | 165,840 | -0,08% | 213M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,760 | +0,14% | 5,33B | 10/05 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,250 | +0,15% | 5,33B | 10/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,010 | +0,14% | 5,33B | 10/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 122,400 | +0,16% | 1,12B | 10/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 187,320 | +0,17% | 1,12B | 10/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 169,010 | +0,17% | 1,12B | 10/05 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 97,070 | -0,07% | 670,63M | 10/05 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 157,420 | -0,07% | 670,63M | 10/05 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,130 | +0,25% | 280,97M | 10/05 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,540 | +0,30% | 280,97M | 10/05 | ||
PrivatPortfolio III A | 0P0000. | 2.245,990 | +0,59% | 204,73M | 10/05 | ||
PrivatPortfolio III T | 0P0000. | 2.442,010 | +0,59% | 204,73M | 10/05 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,580 | -0,13% | 194,14M | 10/05 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,360 | +0,26% | 161,59M | 10/05 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,350 | +0,26% | 161,59M | 10/05 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 131,860 | +0,10% | 156,41M | 10/05 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 171,770 | +0,10% | 156,41M | 10/05 | ||
Allianz Invest Klassisch T | 0P0000. | 20,490 | 0,00% | 144,65M | 10/05 | ||
Allianz Invest Klassisch A | 0P0000. | 13,680 | 0,00% | 144,65M | 10/05 | ||
Master S Best Invest C T | 0P0000. | 144,160 | +0,33% | 135,93M | 10/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 254,130 | +0,17% | 22,1B | 07/05 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.405,110 | -0,00% | 08/05 | |||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,400 | -0,07% | 13,62B | 08/05 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 164,550 | +0,05% | 11,64B | 08/05 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153,570 | +0,01% | 10,03B | 08/05 | ||
PFA Invest Balance B | 0P0000. | 141,320 | +0,08% | 6,39B | 08/05 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 185,760 | +0,01% | 08/05 | |||
Nykredit Invest Balance Moderat | 0P0000. | 288,770 | +0,35% | 2,15B | 08/05 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 203,200 | +0,07% | 1,71B | 08/05 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,680 | +0,03% | 6,19B | 08/05 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 189,950 | +0,39% | 1,63B | 08/05 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 208,680 | +0,06% | 1,53B | 08/05 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 113,860 | +0,01% | 1,49B | 08/05 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 231,020 | +0,62% | 1,25B | 08/05 | ||
Maj Invest Pension | 0P0000. | 119,110 | -0,05% | 1,15B | 08/05 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 277,180 | +0,10% | 518,18M | 08/05 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 123,120 | +0,09% | 324,14M | 08/05 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 221,440 | +0,15% | 465,92M | 08/05 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 152,770 | -0,01% | 346,04M | 08/05 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 152,340 | -0,01% | 118,41M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13,59 | +0,38% | 8,48B | 07/05 | ||
Santander Select Decidido A FI | 113605. | 147,63 | +0,71% | 6,61B | 07/05 | ||
Santander Select Decidido S FI | 113605. | 149,97 | +0,71% | 6,61B | 07/05 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,123 | +0,15% | 4,27B | 10/05 | ||
Bankia Soy Asi Flexible FI | 159084. | 134,59 | +0,48% | 1,1B | 07/05 | ||
Abante Seleccion FI | 162946. | 16,60 | +0,30% | 992,42M | 06/05 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21,142 | +0,10% | 825,32M | 09/05 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21,479 | +0,10% | 825,32M | 09/05 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21,826 | +0,10% | 825,32M | 09/05 | ||
Santander PB Cartera 40 FI | 115242. | 10,42 | +0,57% | 812,53M | 07/05 | ||
Liberbank Cartera Moderada FI | 115431. | 8,73 | 0,02% | 639,23M | 09/05 | ||
Allocation SICAV | S0127 | 18,14 | +0,36% | 575,07M | 07/05 | ||
Ibercaja Renta Internacional FI | 102564. | 8,77 | +0,09% | 570,36M | 08/05 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,061 | -0,03% | 567,43M | 08/05 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,286 | -0,03% | 567,43M | 08/05 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12,626 | -0,03% | 567,43M | 08/05 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,248 | -0,03% | 567,43M | 08/05 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,07 | +0,37% | 552,61M | 07/05 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,54 | +0,37% | 552,61M | 07/05 | ||
Swift Inversiones SICAV | S3485 | 24,38 | 0,01% | 441,27M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 199,100 | -0,14% | 2,79B | 08/05 | ||
OP-Maltillinen B | 0P0000. | 108,090 | -0,13% | 2,45B | 08/05 | ||
OP-Maltillinen A | 0P0000. | 156,720 | -0,13% | 2,45B | 08/05 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,244 | +0,55% | 1,72B | 10/05 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,791 | +0,55% | 1,72B | 10/05 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,619 | +0,55% | 1,72B | 10/05 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,352 | +0,55% | 1,72B | 10/05 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,705 | +0,54% | 1,26B | 10/05 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,863 | +0,54% | 1,26B | 10/05 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,944 | +0,40% | 1,2B | 10/05 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,029 | +0,13% | 869,56M | 10/05 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,460 | +0,12% | 869,56M | 10/05 | ||
Säästöpankki Maailma A | 0P0000. | 37,148 | +0,01% | 558,41M | 08/05 | ||
Säästöpankki Maailma B | 0P0000. | 121,074 | +0,01% | 558,41M | 08/05 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,838 | +0,29% | 402,11M | 10/05 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,635 | +0,29% | 402,11M | 10/05 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,042 | +0,30% | 402,11M | 10/05 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,299 | +0,30% | 402,11M | 10/05 | ||
Ålandsbanken Premium 50 B | 0P0000. | 36,520 | 0,00% | 268,55M | 09/05 | ||
Alexandria Balanced Manager Fund | 0P0000. | 93,040 | +0,48% | 217,71M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 691,620 | +0,31% | 6,39B | 07/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,060 | +0,31% | 6,39B | 07/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166,970 | +0,31% | 6,39B | 07/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,400 | +0,73% | 1,87B | 07/05 | ||
Aviva Investors Valorisation | 0P0000. | 1.010,300 | +0,71% | 1,46B | 07/05 | ||
Groupama Expansion | 0P0000. | 414,390 | +0,55% | 1,25B | 06/05 | ||
Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
ALM Dynamic | 0P0000. | 451,300 | +0,44% | 1,2B | 03/05 | ||
Aviva Valorisation Patrimoine | 0P0000. | 214,490 | +0,70% | 1,1B | 07/05 | ||
Groupama Equilibre I | 0P0000. | 211,440 | +0,62% | 818,48M | 06/05 | ||
Sextant Grand Large A | 0P0000. | 479,110 | +0,10% | 764,39M | 07/05 | ||
Sextant Grand Large N | 0P0001. | 499,160 | +0,10% | 764,39M | 07/05 | ||
CM-CIC Equilibre International C | 0P0000. | 120,710 | +0,43% | 643,56M | 07/05 | ||
CM-CIC Equilibre International D | 0P0000. | 90,490 | +0,43% | 643,56M | 07/05 | ||
R-co Valor Balanced C EUR | 0P0001. | 129,070 | -0,08% | 537,57M | 07/05 | ||
Allianz Multi Equilibre | 0P0000. | 507,960 | +0,55% | 513,56M | 07/05 | ||
CamGestion EP | LP6004. | 3.760,610 | +0,49% | 436,2M | 06/05 | ||
Fédération EP | LP6004. | 565,680 | +0,30% | 394,87M | 03/05 | ||
29 Haussmann Equilibre | 0P0000. | 1.951,360 | +0,29% | 334,2M | 07/05 | ||
Astorg Actions Europe N | 0P0000. | 936,830 | +0,42% | 295,11M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,970 | 0,00% | 1,07B | 10/05 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,767 | +0,05% | 712,51M | 09/05 | ||
Robeco ONE Neutraal | 0P0000. | 178,230 | +0,04% | 519,02M | 09/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,760 | +0,03% | 222,18M | 10/05 | ||
SNS Optimaal Oranje | LP6823. | 28,820 | -0,24% | 115,02M | 10/05 | ||
Kempen Profielfonds 3 | LP6505. | 42,897 | -0,12% | 63,59M | 10/05 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,237 | +0,05% | 60,39M | 08/05 | ||
Kempen Profielfonds 4 | LP6505. | 46,333 | -0,11% | 58,41M | 10/05 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 31,483 | +0,03% | 09/05 | |||
Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,170 | +0,08% | 7,56B | 10/05 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,603 | +0,07% | 2,58B | 09/05 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,703 | +0,07% | 2,58B | 09/05 | ||
Etica Bilanciato RD | 0P0001. | 10,847 | 0,00% | 2,39B | 09/05 | ||
Etica Bilanciato I | LP6814. | 16,242 | +0,01% | 2,39B | 09/05 | ||
Etica Bilanciato R | 0P0000. | 14,556 | 0,00% | 2,39B | 09/05 | ||
Laborfonds Bilanciata | 0P0000. | 22,419 | +1,50% | 1,78B | 29/03 | ||
Anima Magellano A | 0P0001. | 5,812 | -0,02% | 1,46B | 09/05 | ||
Etica Impatto Clima R | 0P0001. | 5,749 | +0,03% | 1,28B | 09/05 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,920 | +0,07% | 1,21B | 09/05 | ||
BancoPosta Mix 3 A | 0P0001. | 5,745 | -0,03% | 1,16B | 09/05 | ||
BancoPosta Mix 3 D | 0P0001. | 4,695 | -0,04% | 1,16B | 09/05 | ||
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. | 5,214 | +0,23% | 1,02B | 09/05 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,251 | +0,23% | 1,02B | 09/05 | ||
Fondo Alto Bilanciato | 0P0000. | 17,376 | +0,10% | 940,22M | 09/05 | ||
Eurizon Soluzione 40 | 0P0000. | 10,139 | +0,03% | 761,47M | 09/05 | ||
Fondo Scuola Espero Crescita | 0P0000. | 19,217 | +1,23% | 672,09M | 29/03 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 122,159 | -0,06% | 1,15M | 09/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,888 | +0,12% | 4,27B | 10/05 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,120 | +0,25% | 51,13M | 10/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,140 | +0,08% | 122,96M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 161,790 | +0,09% | 59,79M | 08/05 |