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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 227,010 | +0,27% | 25,58B | 12/05 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.293,497 | +0,90% | 1,8B | 16/05 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 147,740 | +0,83% | 11,45B | 16/05 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 168,480 | +1,23% | 12,43B | 16/05 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 157,790 | +1,11% | 11,4B | 16/05 | ||
PFA Invest Balance B | 0P0000. | 130,010 | +0,70% | 6,8B | 16/05 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 100,140 | +0,87% | 3,57B | 16/05 | ||
Nykredit Invest Balance Moderat | 0P0000. | 263,250 | +1,14% | 2,09B | 16/05 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 173,820 | +0,65% | 1,77B | 16/05 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 171,429 | +0,90% | 1,8B | 16/05 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 186,980 | +1,22% | 1,62B | 16/05 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 100,330 | +1,27% | 1,31B | 16/05 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 201,280 | +1,05% | 1,16B | 16/05 | ||
Maj Invest Pension | 0P0000. | 113,880 | +1,22% | 1,13B | 16/05 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 178,970 | +1,38% | 1,41B | 16/05 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 201,820 | +1,21% | 461,8M | 16/05 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 252,730 | +1,50% | 405,83M | 16/05 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 125,370 | +0,62% | 426,92M | 16/05 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 134,870 | +1,29% | 276,87M | 16/05 | ||
Stonehenge Value Mix KL | 0P0000. | 169,260 | +0,85% | 118,55M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI B | 0P0000. | 22.156,560 | +1,31% | 6,37B | 13/05 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.330,560 | +1,31% | 6,37B | 13/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 319,540 | +1,31% | 6,37B | 13/05 | ||
PrivatFonds: Kontrolliert pro | 0P0000. | 165,750 | +0,64% | 2,32B | 13/05 | ||
UniStrategie:Ausgewogen | 0P0000. | 67,470 | +0,81% | 1,09B | 13/05 | ||
Substanz-Fonds | LP6514. | 1.191,690 | +1,26% | 1,13B | 13/05 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 92,630 | +0,94% | 933,35M | 16/05 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.287,590 | +0,95% | 933,35M | 16/05 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.591,680 | +0,95% | 933,35M | 16/05 | ||
Vermogens-Fonds | LP6509. | 779,370 | +0,92% | 669,83M | 13/05 | ||
AXA Wachstum Invest | LP6003. | 76,630 | -0,01% | 464,98M | 13/05 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 14.680,980 | +1,03% | 352,77M | 16/05 | ||
Lampe Solid A | 0P0001. | 99,740 | +0,72% | 196,17M | 13/05 | ||
Lampe Ausgewogen | 0P0000. | 129,140 | +1,04% | 276,98M | 13/05 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 108,060 | +0,38% | 859,1M | 16/05 | ||
HANSAcentro A | LP6004. | 77,471 | +0,69% | 253,53M | 16/05 | ||
AURETAS strategy balanced D C | LP6815. | 139,130 | +0,80% | 237,09M | 13/05 | ||
AURETAS strategy balanced D S | LP6806. | 148,430 | +0,79% | 237,09M | 13/05 | ||
AURETAS strategy balanced D A | LP6509. | 121,530 | +0,79% | 237,09M | 13/05 | ||
BBBank Wachstum Union | LP6004. | 69,710 | +1,53% | 229,71M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 181,220 | +1,15% | 2,6B | 13/05 | ||
OP-Maltillinen B | 0P0000. | 104,850 | +1,14% | 2,29B | 13/05 | ||
OP-Maltillinen A | 0P0000. | 143,300 | +1,14% | 2,29B | 13/05 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 24,515 | -0,06% | 1,69B | 16/05 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 24,317 | -0,06% | 1,69B | 16/05 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,341 | -0,06% | 1,69B | 16/05 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 21,619 | -0,06% | 1,69B | 16/05 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 24,630 | -0,11% | 1,24B | 16/05 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,008 | -0,11% | 1,24B | 16/05 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 0,994 | +1,01% | 776,99M | 16/05 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,219 | +1,01% | 776,99M | 16/05 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,280 | -0,14% | 696,62M | 16/05 | ||
Säästöpankki Maailma B | 0P0000. | 112,619 | +1,01% | 459,25M | 13/05 | ||
Säästöpankki Maailma A | 0P0000. | 37,632 | +1,01% | 459,25M | 13/05 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 18,871 | +0,08% | 417,12M | 16/05 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,340 | +0,08% | 417,12M | 16/05 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 19,798 | +0,09% | 417,12M | 16/05 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 16,765 | +0,09% | 417,12M | 16/05 | ||
Ålandsbanken Premium 50 B | 0P0000. | 32,420 | +1,06% | 260,75M | 13/05 | ||
Alexandria Balanced Manager Fund | 0P0000. | 86,750 | +0,98% | 227,63M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 0P0000. | 108,500 | -0,35% | 8,62B | 13/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 156,740 | -0,35% | 8,62B | 13/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 643,500 | -0,35% | 8,62B | 13/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 148,270 | +0,22% | 1,56B | 16/05 | ||
Groupama Equilibre I | 0P0000. | 201,100 | +0,48% | 1,23B | 12/05 | ||
Groupama Equilibre GDM | 0P0001. | 837,460 | +0,17% | 1,23B | 01/03 | ||
Groupama Expansion | 0P0000. | 387,920 | +0,63% | 1,13B | 12/05 | ||
ALM Dynamic | 0P0000. | 392,560 | +0,29% | 1,11B | 12/05 | ||
CM-CIC Equilibre International C | 0P0000. | 111,670 | +0,99% | 652,56M | 13/05 | ||
CM-CIC Equilibre International D | 0P0000. | 83,710 | +0,99% | 652,56M | 13/05 | ||
Allianz Multi Equilibre | 0P0000. | 479,480 | +0,64% | 547,42M | 13/05 | ||
Fédération EP | LP6004. | 529,490 | +0,16% | 514,71M | 12/05 | ||
R-co Valor Balanced C EUR | 0P0001. | 114,150 | +1,29% | 480,92M | 13/05 | ||
CamGestion EP | LP6004. | 3.501,140 | +0,14% | 466,78M | 12/05 | ||
Fundquest Balanced X | 0P0000. | 167,640 | +0,53% | 153,45M | 12/05 | ||
GF Patrimoine Convictions | 0P0000. | 3.094,290 | +1,03% | 115,51M | 13/05 | ||
R Opal Equilibre | 0P0000. | 397,450 | +0,65% | 108,83M | 13/05 | ||
Capital & Développement | 0P0000. | 224,600 | -0,90% | 104,46M | 13/05 | ||
Hévéa Equilibre C | 0P0000. | 273,700 | +0,98% | 89,66M | 13/05 | ||
Martin Maurel Allocation Monde | 0P0000. | 165,890 | +0,91% | 88,34M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4,312 | +0,93% | 74,83M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 33,520 | -0,21% | 7,31B | 16/05 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,113 | +1,01% | 2,45B | 13/05 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,321 | +0,87% | 2,42B | 13/05 | ||
Etica Bilanciato I | LP6814. | 15,364 | +1,11% | 2,08B | 13/05 | ||
Etica Bilanciato R | 0P0000. | 14,018 | +1,10% | 2,08B | 13/05 | ||
Laborfonds Bilanciata | 0P0000. | 22,716 | 0,00% | 1,78B | 30/06 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4,841 | +0,56% | 1,72B | 13/05 | ||
Anima Magellano A | 0P0001. | 5,398 | +1,03% | 1,41B | 13/05 | ||
BancoPosta Mix 3 A | 0P0001. | 5,436 | +0,61% | 1,3B | 13/05 | ||
BancoPosta Mix 3 D | 0P0001. | 4,607 | +0,61% | 1,3B | 13/05 | ||
Etica Impatto Clima R | 0P0001. | 5,659 | +0,80% | 1,18B | 13/05 | ||
Arca Previdenza - Crescita R | 0P0000. | 26,460 | -3,82% | 1,03B | 29/04 | ||
Arca Previdenza - Crescita | 0P0000. | 24,373 | -3,87% | 1,03B | 29/04 | ||
Arca Previdenza - Crescita C | 0P0000. | 25,067 | -3,85% | 1,03B | 29/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,473 | +0,98% | 977,86M | 13/05 | ||
Fondo Alto Bilanciato | 0P0000. | 16,633 | +1,27% | 790,32M | 13/05 | ||
Fondo Scuola Espero Crescita | 0P0000. | 18,529 | +0,03% | 672,09M | 31/03 | ||
Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 38,154 | +0,64% | 612,31M | 13/05 | ||
Solidarieta Dinamico | 0P0000. | 22,769 | 0,00% | 513,88M | 30/06 | ||
Eurizon Soluzione 40 | 0P0000. | 9,830 | +0,94% | 456,79M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 132,966 | -0,03% | 3,01M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,730 | +0,88% | 1,19B | 16/05 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58,730 | +0,91% | 722,97M | 16/05 | ||
Robeco ONE Neutraal | 0P0000. | 161,160 | +1,05% | 523,73M | 13/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 37,590 | +1,16% | 242,98M | 16/05 | ||
SNS Optimaal Oranje | LP6823. | 26,690 | +0,98% | 80,52M | 16/05 | ||
Kempen Profielfonds 3 | LP6505. | 39,450 | +0,15% | 73,99M | 13/05 | ||
Kempen Profielfonds 4 | LP6505. | 41,520 | +0,68% | 62,49M | 16/05 | ||
Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 30,370 | -0,30% | 04/05 | |||
Kaya Capital I Fund | 0P0000. | 225,980 | -1,42% | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Ertrag A | 0P0000. | 119,120 | +0,75% | 1,08B | 16/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 176,770 | +0,75% | 1,08B | 16/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 161,200 | +0,76% | 1,08B | 16/05 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 91,830 | +0,48% | 627,48M | 16/05 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 144,130 | +0,47% | 627,48M | 16/05 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,090 | +0,87% | 285,18M | 16/05 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 21,930 | +0,87% | 285,18M | 16/05 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,710 | +0,26% | 218,68M | 16/05 | ||
PrivatPortfolio III T | 0P0000. | 2.088,380 | +1,86% | 161,85M | 16/05 | ||
PrivatPortfolio III A | 0P0000. | 1.978,690 | +1,86% | 161,85M | 16/05 | ||
R-VIP 35 I T | LP6803. | 149,600 | +0,43% | 131,52M | 16/05 | ||
Allianz Invest Klassisch T | 0P0000. | 19,450 | +1,04% | 134,59M | 16/05 | ||
Allianz Invest Klassisch A | 0P0000. | 13,330 | +1,06% | 134,59M | 16/05 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 14,660 | +0,76% | 146,2M | 16/05 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 14,650 | +0,76% | 146,2M | 16/05 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 123,400 | +1,25% | 133,72M | 16/05 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 156,540 | +1,24% | 133,72M | 16/05 | ||
KONZEPT : ERTRAG dynamisch A | 0P0000. | 95,610 | +1,04% | 119,3M | 16/05 | ||
KONZEPT : ERTRAG dynamisch T | 0P0000. | 157,430 | +1,03% | 119,3M | 16/05 | ||
Master S Best Invest C T | 0P0000. | 134,250 | -0,02% | 118,82M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 81,430 | +1,43% | 70,06M | 13/05 | ||
Infond Hrast | LP6801. | 39,120 | +0,64% | 35,95M | 13/05 | ||
Infond Global | LP6827. | 12,120 | +1,68% | 18,76M | 13/05 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,152 | +1,01% | 4,99M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander Select Decidido S FI | 113605. | 142,89 | -0,08% | 9,2B | 12/05 | ||
Santander Select Decidido A FI | 113605. | 140,66 | +0,44% | 9,2B | 12/05 | ||
Quality Inversion Moderada FI | 172242. | 12,67 | -0,32% | 8,95B | 11/05 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,740 | -0,06% | 7,21B | 16/05 | ||
Bankia Soy Asi Flexible FI | 159084. | 120,92 | -0,10% | 1,46B | 11/05 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12,42 | +0,32% | 1,35B | 11/05 | ||
Caixabank Crecimiento Plus FI | 164540. | 12,83 | +0,32% | 1,35B | 11/05 | ||
Santander PB Cartera 40 FI | 115242. | 9,91 | +0,44% | 1,03B | 12/05 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 19,327 | -0,47% | 981,69M | 12/05 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 19,566 | -0,47% | 981,69M | 12/05 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 19,095 | -0,47% | 981,69M | 12/05 | ||
Abante Seleccion FI | 162946. | 15,22 | -0,00% | 900,4M | 12/05 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 11,554 | +0,23% | 766,78M | 12/05 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11,400 | +0,23% | 766,78M | 12/05 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 11,567 | +0,23% | 766,78M | 12/05 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 11,804 | +0,23% | 766,78M | 12/05 | ||
Rural Sostenible Moderado Estandar FI | 0P0001. | 297,858 | +0,05% | 445,07M | 12/05 | ||
BBVA Consolidacion 85 FI | 0P0001. | 9,846 | +0,10% | 444,58M | 11/05 | ||
Allocation SICAV | S0127 | 15,87 | -0,34% | 427,01M | 12/05 | ||
Cartera Naranja 50/50 FI | 0P0001. | 10,855 | +0,34% | 415,19M | 11/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,910 | -0,31% | 7,21B | 16/05 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 21,770 | +1,07% | 56,84M | 16/05 | ||
STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 25,277 | +1,75% | 78,18M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Placeringsfond Nordea Hållbarhetsfond Balanserad A | 0P0001. | 102,590 | -0,18% | 3,25B | 16/05 | ||
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 22,460 | +1,31% | 135,97M | 13/05 |