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België - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 AG Life Stability0P0000.78,960-0,37%921,15M14:00:00 
 AG Life Sustainable Defensive0P0001.102,980-0,38%713,43M14:00:00 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.699,060-0,68%580,94M18/05 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.160,740-0,68%580,94M18/05 
 ING B Collect Portfolio - Personal Portfolio White0P0000.366,460-0,29%462,09M17/05 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.104,230-0,29%462,09M17/05 
 AXA B Fund FoF Patrimonial Selection0P0000.71,520+0,60%235,36M13/05 
 Sivek - Global Low Cap0P0000.353,390-0,01%245,98M17/05 
 Sivek - Global Low Dis0P0000.152,520-0,01%76,85M17/05 
 DPAM HORIZON B Defensive Strategy A0P0000.127,140-0,02%161,73M17/05 
 DPAM HORIZON B Defensive Strategy B0P0000.140,280-0,03%161,73M17/05 
 Rainbow IndigoLP6812.190,960-0,46%125,06M14:00:00 
 Nagelmackers MultiFund Conservative0P0000.396,880+0,57%58,4M13/05 
 Planet0P0000.194,660-0,47%10,59M14:00:00 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Jyske Portefølje Stabil Akk KL0P0000.135,530-0,14%7,66B18/05 
 Sparinvest SICAV Securus DKK R0P0000.1.174,261-0,15%18/05 
 Sydinvest Balanceret Udb A0P0001.97,590-0,20%5,63B18/05 
 PFA Invest Balance A0P0001.106,420-0,08%3,72B18/05 
 Sparinvest Mix Lav Risiko KL A0P0001.95,760-0,07%2,69B18/05 
 Nykredit Invest Balance Defensiv0P0000.233,290+0,40%2,01B18/05 
 Formuepleje Optimum0P0000.131,870+0,01%929,98M18/05 
 Sparinvest SICAV Securus EUR R0P0000.157,413-0,14%18/05 
 Sydinvest Balanceret Akk A0P0001.118,410-0,21%672,76M18/05 
 Nordea Invest Basis 1 Acc0P0000.131,500-0,20%476,9M18/05 
 BankInvest Optima 10 Akk. KL0P0000.125,320-0,15%368,12M18/05 
 Strategi Invest Stabil0P0000.95,040-0,75%237,16M18/05 
 Jyske Invest Stable Strategy EUR0P0000.175,370-0,19%123,03M18/05 
 SEBinvest AKL Balance Defensiv P0P0000.147,500-0,09%71,97M18/05 
 Absalon Invest PensionPlanner Stabil0P0000.174,570+0,06%50,78M18/05 
 PFA+ Profil C 5 år0P0001.207,554-2,34%30/04 
 PFA+ Profil B -5 år inkl. KK0P0001.196,876-1,66%30/04 
 Velliv Vækstpension 20P0000.184,910+0,16%17/05 
 AP Lille Aktieandel0P0000.298,452-0,58%18/05 
 PFA+ Profil C -5 år inkl. KK0P0001.210,024-1,95%30/04 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PrivatFonds: Kontrolliert0P0000.126,590-0,29%17,93B17/05 
 UniStrategie:Konservativ0P0000.68,750-0,15%2,06B18/05 
 BBBank Kontinuitat UnionLP6004.77,030-0,66%1,19B18/05 
 FOS Rendite und Nachhaltigkeit0P0000.116,650-0,18%972,84M18/05 
 Siemens BalancedLP6503.20,310+0,10%974,52M17/05 
 Deka-BR 35LP6007.69,030-0,01%812,62M18/05 
 First Private Wealth A0P0000.80,320-0,17%55,46M18/05 
 First Private Wealth B0P0000.74,410-0,17%28,5M18/05 
 First Private Wealth C0P0001.67,730-0,16%46,08M18/05 
 PrivatDepot 2 (B)0P0000.27,980+0,04%399,23M18/05 
 DWS Defensiv LC0P0000.116,500+0,27%431,65M18/05 
 Amundi Multi Manager Best Select - A (D)0P0001.56,170-0,05%315,5M18/05 
 UniInstitutional Asset Balance0P0000.108,780+0,05%372M17/05 
 VR Mainfranken Select Union0P0000.53,950-0,55%316,89M18/05 
 BKC Treuhand Portfolio IA0YFQ9X103,570-0,25%368,38M18/05 
 Warburg Pax Substanz FondsLP6821.1.076,760+0,16%303,86M17/05 
 BKC Treuhand Portfolio T0P0001.108,480-0,40%368,38M18/05 
 Gothaer Comfort Ertrag T0P0000.126,820-0,06%217,3M18/05 
 AXA Defensiv Invest0P0000.54,020-0,02%351,56M18/05 
 SpardaOptiAnlage Defensiv EA0P0000.48,510+0,06%203,12M17/05 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,354-0,33%2,82B18/05 
 Nordea Premium Varainhoito Maltti K0P0000.20,190-0,33%2,82B18/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,751-0,33%2,82B18/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,495-0,33%2,82B18/05 
 Nordea Säästö 25 Tuotto0P0000.15,388-0,37%1,49B18/05 
 Nordea Säästö 25 Kasvu0P0000.19,984-0,37%1,49B18/05 
 Danske Invest Kompassi 25 Acc0P0000.2,026-0,07%1,41B18/05 
 Danske Invest Kompassi 25 Inc0P0000.0,861-0,08%1,41B18/05 
 OP-Private Strategia 25 A0P0001.144,250-0,52%968,02M18/05 
 OP-Varovainen AOPKORK.129,470-0,43%730,41M18/05 
 OP-Varovainen BOPKORK.86,780-0,44%730,41M18/05 
 Nordea Säästö 10 Kasvu0P0000.14,152-0,32%319,36M18/05 
 Nordea Säästö 10 Tuotto0P0000.12,358-0,32%319,36M18/05 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.11,977-0,31%211,29M18/05 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.10,996-0,31%211,29M18/05 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.10,938-0,31%211,29M18/05 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12,044-0,31%211,29M18/05 
 FIM Asset Management 30 Inc0P0000.10,291-0,62%121,39M18/05 
 S-Säästörahasto Varovainen0P0001.17,780-0,62%121,39M18/05 
 LähiTapiola Suoja A0P0000.13,046-0,08%83,19M17/05 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SG Flexible PC0P0000.186,600+0,24%1,99B17/05 
 LCL Investissement Prudent P C/D0P0000.126,310-0,23%660,77M18/05 
 Generali Revenus0P0001.75,780-0,17%423,68M18/05 
 CM-CIC Tempéré International D0P0000.199,040-0,26%382,52M17/05 
 CM-CIC Tempéré International C0P0000.214,180-0,26%382,52M17/05 
 Swiss Life Funds F Defensive P0P0000.163,650+0,11%344,86M17/05 
 Swiss Life Funds F Defensive I0P0000.17.395,500+0,11%344,86M17/05 
 Generali Prudence P0P0000.3.310,090+0,29%332,94M17/05 
 Generali Prudence ILP6511.3.651,660+0,29%332,94M17/05 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.539,870-0,18%331,42M17/05 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.444,780-0,18%331,42M17/05 
 CPR Croissance Défensive I0P0000.130.816-0,12%301,74M17/05 
 CPR Croissance Défensive P0P0000.332,730-0,12%301,74M17/05 
 HSBC Mix Modéré A0P0000.321,180-0,21%255,25M18/05 
 Focus0P0000.1.704,690-0,18%58,39M18/05 
 Hévéa Défensif C0P0000.232,770+0,02%53,76M17/05 
 Aviva Diversifié0P0000.309,760+0,15%50,22M17/05 
 Athymis Patrimoine I0P0000.142,720+0,40%44,99M18/05 
 Athymis Patrimoine P0P0000.137,230+0,40%44,99M18/05 
 Delubac Patrimoine0P0000.193,350+0,18%30,83M13/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,080-0,83%206,37M18/05 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,110-0,74%138,28M18/05 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.97,670-0,58%587,98M18/05 
 Davy Cautious Growth Fund B EUR Acc0P0000.125,562-0,07%274,12M18/05 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.110,160-0,18%11,45M18/05 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.110,040-0,18%11,45M18/05 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.104,350-0,17%11,45M18/05 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Cometa Reddito0P0000.19,847-0,26%4,46B31/03 
 Arca Strategia Globale Crescita P0P0000.6,076+0,25%3,03B17/05 
 Eurizon Diversificato Etico0P0000.10,552-0,19%2,43B17/05 
 Foncer - Bilanciato0P0000.23,330-0,31%2,42B31/03 
 Arca TE - Titoli Esteri0P0000.24,028-0,14%2,47B18/05 
 Fondaco Multi Asset Income B0P0001.111,925+0,36%1,49B13/05 
 Fondenergia Bilanciato0P0000.22,977-0,43%1,42B31/03 
 Etica Rendita Bilanciata I0P0001.5,931-0,80%1,26B18/05 
 Etica Rendita Bilanciata R0P0001.5,651-0,81%1,26B18/05 
 Etica Rendita Bilanciata RD0P0001.4,842-0,80%1,26B18/05 
 Previmoda Smeraldo0P0000.22,250-0,24%1,18B31/03 
 Arca Previdenza - Obiettivo TFR0P0000.12,274-1,07%1,13B29/04 
 Arca Previdenza - Obiettivo TFR C0P0000.12,619-1,04%1,13B29/04 
 Arca Previdenza - Obiettivo TFR R0P0000.13,315-1,02%1,13B29/04 
 Telemaco Prudente0P0000.21,672-0,40%1,04B31/03 
 Alifond Bilanciato0P0000.19,981-0,11%1,03B31/03 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.8,073-0,48%900,22M18/05 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.8,678-0,41%900,22M18/05 
 Anima Vespucci A0P0001.4,931-0,46%869,79M17/05 
 Anima Vespucci AD0P0001.4,720-0,48%869,79M17/05 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LGT Strategy 3 Years EUR I10P0000.1.339,300-0,07%790,88M17/05 
 LGT Strategy 3 Years EUR B0P0000.1.734,030-0,07%790,88M17/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8,863-0,34%10,86B18/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.9,739-0,34%10,86B18/05 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.117,970+0,15%8,74B17/05 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.126,300+0,15%8,74B17/05 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.130,230-0,71%8,74B18/05 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,607-0,39%4,65B18/05 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5,646-0,41%4,65B18/05 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.399,910-0,39%4,65B18/05 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.55,020-0,40%4,65B18/05 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5,386-0,39%4,65B18/05 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.64,400-0,40%4,65B18/05 
 JPMorgan Investment Funds - Global Income Conserva0P0001.96,940-0,15%2,3B18/05 
 Ethna-AKTIV A0P0000.135,510+0,13%2,08B18/05 
 Ethna-AKTIV T0P0000.142,620+0,14%2,08B18/05 
 Bancpost (RON) (LF) Fund of Funds Global Low0P0001.52,814-0,31%396,14M18/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.153,650+0,26%1,91B18/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109,950-0,34%1,91B14:00:00 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108,220+0,25%1,91B18/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.103,710+0,26%1,91B18/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108,060+0,26%1,91B18/05 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,401-2,17%42,09M10/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,393-2,17%42,09M10/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,071-2,17%42,09M10/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,067-2,16%42,09M10/05 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Robeco ONE Defensief0P0000.137,470-0,46%173,12M18/05 
 NN Dynamic Mix Fund II - P0P0000.33,690-0,97%141,01M07:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.53,710-0,26%110,6M07:00:00 
 Kempen Profielfonds 2LP6505.37,270-0,03%73,45M07:00:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49,860-0,08%53,52M07:00:00 
 SNS Optimaal GeelLP6823.25,620-0,54%47,27M07:00:00 
 NN Dynamic Mix Fund I - P0P0000.28,880-0,24%20,05M07:00:00 
 Achmea mixfonds voorzichtig A0P0001.27,650+0,04%04/05 
 Kaya Capital II Fund0P0000.165,720-0,91%30/04 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,640-0,19%1,79B18/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,910-0,34%1,79B18/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,070-0,18%1,79B18/05 
 Raiffeisenfonds-Sicherheit T0P0000.139,130-0,19%1,21B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.92,760-0,19%1,21B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.155,030-0,19%1,21B14:00:00 
 Value Investment Fonds Klassik A0P0000.97,270-1,07%403,47M14:00:00 
 Value Investment Fonds Klassik T0P0000.164,650-1,06%655,59M14:00:00 
 Dachfonds Südtirol (I) T0P0000.211,930-0,35%731,19M14:00:00 
 Dachfonds Südtirol (R) VT0P0000.197,270-0,34%731,19M14:00:00 
 Portfolio Management SOLIDE A0P0000.113,540-0,01%687,22M07:00:00 
 Portfolio Management SOLIDE T0P0000.149,770-0,01%687,22M07:00:00 
 KEPLER Mix Solide A0P0000.104,530-0,04%292M07:00:00 
 KEPLER Mix Solide T0P0000.148,550-0,04%292M07:00:00 
 Raiffeisen-14-Mix T0P0000.127,710-0,20%248,96M14:00:00 
 Raiffeisen-14-Mix A0P0000.72,810-0,21%248,96M14:00:00 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,4600,00%234,34M18/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,8500,00%234,34M18/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,4000,00%234,34M18/05 
 s RegionenFonds T0P0000.125,480-0,66%172,39M07:00:00 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixa Seleção Global Moderado FIMA0P0000.7,403-1,78%1,39B11/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,522+0,40%875M13/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,569-1,84%948,29M11/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,913-1,84%948,29M11/05 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7,295-1,83%512,07M11/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,578-1,83%512,07M11/05 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,338+0,09%68,81M18/05 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5,658-1,57%18,21M11/05 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,560-0,33%2,18M18/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Quality Inversion Conservadora FI172273.10,66+0,27%8,1B13/05 
 Bankia Soy Asi Cauto FI158976.128,66+0,31%5,47B13/05 
 Sabadell Prudente Empresa FI0P0001.11,000+0,35%3,45B13/05 
 Sabadell Prudente Plus FI0P0001.10,954+0,35%3,45B13/05 
 Sabadell Prudente Base FI111187.10,80+0,35%3,45B13/05 
 Sabadell Prudente Premier FI0P0001.11,156+0,36%3,45B13/05 
 Sabadell Prudente Pyme FI0P0001.10,924+0,35%3,45B13/05 
 Unicorp Seleccion Prudente FI0P0001.5,910+0,19%1,42B17/05 
 Caixabank Equilibrio Plus FI164539.14,84+0,60%1,32B13/05 
 Caixabank Equilibrio Estandar FI164539.14,20+0,22%1,32B13/05 
 Caixabank Equilibrio Premium FI164539.15,13+0,60%1,32B13/05 
 Unifond Moderado FI182035.66,05+1,13%1,1B17/05 
 Inversabadell 25 Empresa FI0P0001.11,860-0,41%1,11B18/05 
 Inversabadell 25 Plus FI0P0001.11,683-0,41%1,11B18/05 
 Inversabadell 25 Premier FI0P0001.11,899-0,41%1,11B18/05 
 InverSabadell 25 Base FI177124.11,15+0,35%1,11B17/05 
 Inversabadell 25 Pyme FI0P0001.11,603-0,41%1,11B18/05 
 Kutxabank Gestion Activa Patrimonio FI114836.9,62+0,09%305,02M17/05 
 Torrenova de Inversiones SICAV SAS285910,670,00%924,8M07:00:00 
 Ibercaja Renta Internacional FI102564.7,96-0,73%763,37M18/05 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea Sustainable Selection Moderate A growth SEK0P0001.100,780-0,16%696,62M18/05 
 Nordea Sustainable Selection Moderate distr A SEK0P0001.98,148-0,16%696,62M18/05 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Rubinum II B0P0000.151,790+0,11%67,49M17/05 
 CV Strategiefonds EUR B0P0001.451,970-0,25%27,73M18/05 
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