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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 313,710 | +0,51% | 06/05 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 158,730 | +0,11% | 06/05 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 310,720 | +0,72% | 06/05 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 115,040 | +0,13% | 06/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 121,600 | +0,90% | 1,04B | 06/05 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 105,530 | +0,11% | 245,71M | 07/05 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 133,228 | +1,47% | 07/05 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 123,014 | +0,29% | 03/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,300 | +0,63% | 1,01B | 31/03 | ||
| Fondoposte Garantito | 0P0000. | 14,830 | +0,82% | 801,57M | 29/03 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 284,84M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12,307 | -0,43% | 181,15M | 29/02 | ||
| Laborfonds Garantita | 0P0000. | 12,324 | +0,51% | 177,44M | 29/03 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12,897 | +0,66% | 148,89M | 29/03 | ||
| Solidarieta Garantito TFR | 0P0000. | 12,922 | +0,25% | 118,03M | 31/03 | ||
| Fondenergia Garantito | 0P0000. | 12,425 | +0,53% | 103,26M | 29/03 | ||
| Fondapi Garantito | 0P0000. | 13,279 | +0,57% | 88,76M | 31/03 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13,549 | +0,76% | 72,28M | 31/03 | ||
| Pegaso Garantito | 0P0000. | 12,506 | +0,60% | 70,48M | 31/03 | ||
| Fopadiva Garantito | 0P0000. | 13,475 | +0,63% | 62,7M | 29/03 | ||
| Agrifondo Garantito | 0P0000. | 12,638 | +0,77% | 58,34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14,260 | +0,55% | 40,74M | 29/03 | ||
| Fideuram Garanzia | 0P0000. | 12,165 | +0,17% | 96,3M | 30/04 | ||
| Concreto Garantito | 0P0000. | 15,374 | +0,70% | 22,28M | 29/03 | ||
| Astri Garantito | 0P0000. | 13,921 | +0,48% | 15,25M | 29/03 | ||
| Previmoda Garantito | 0P0000. | 12,282 | +0,59% | 12Array | 29/03 | ||
| Eurofer Garantito | 0P0000. | 12,424 | +0,47% | 12Array | 29/03 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93,480 | +0,23% | 570,33M | 06/05 | ||
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 165,100 | +0,99% | 578,99M | 06/05 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115,130 | +0,02% | 81,04M | 07/05 | ||
| UniGarantTop: Europa III | 0P0000. | 109,080 | +0,04% | 61,08M | 06/05 | ||
| DWS Zeitwert Protect | 0P0000. | 111,540 | +0,04% | 35,23M | 07/05 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 78,560 | +1,12% | 13,67M | 07/05 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 77,440 | +1,24% | 11,56M | 07/05 | ||
| Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305,888 | +0,01% | 472,55M | 06/05 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,403 | -0,00% | 262,71M | 06/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105,536 | +0,09% | 240,94M | 03/05 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,354 | -0,00% | 225,98M | 06/05 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,354 | -0,00% | 169,03M | 06/05 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103,398 | 0,00% | 155,32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159,611 | 0,00% | 154,35M | 09/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104,704 | +0,04% | 145,92M | 03/05 | ||
| Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121,299 | +0,03% | 141,02M | 06/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,627 | 0,01% | 129,4M | 03/05 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,63M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,769 | +0,03% | 108,57M | 06/05 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104,658 | +0,03% | 106,03M | 06/05 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9,970 | +0,02% | 103,34M | 06/05 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,556 | +0,02% | 91,86M | 06/05 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99,141 | +0,06% | 90,82M | 06/05 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,669 | +0,36% | 100,19M | 03/05 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |