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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 163,260 | -0,14% | 489,41M | 04/07 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 163,260 | -0,14% | 489,41M | 04/07 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.429,930 | -0,14% | 490,17M | 04/07 | ||
Belfius Pension Fund Low Equities | 0P0000. | 133,700 | -0,16% | 483,62M | 04/07 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,700 | -0,17% | 438,76M | 04/07 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,390 | -0,16% | 346,86M | 04/07 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,042 | +0,31% | 148,25M | 02/07 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,798 | +0,31% | 146,51M | 02/07 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 126,280 | -0,14% | 23,98M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 196,050 | -0,16% | 155,72M | 30/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 105,580 | -0,03% | 3,41B | 07/07 | ||
Danske Invest Mix KL | 0P0000. | 181,530 | +0,07% | 2,79B | 07/07 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 140,330 | +0,02% | 1B | 07/07 | ||
Investin Optimal Stabil | 0P0001. | 148,970 | +0,02% | 510M | 07/07 | ||
Sydinvest Konservativ Akk A | 0P0001. | 115,260 | -0,03% | 249,93M | 07/07 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183,740 | -0,03% | 102,39M | 07/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.083,020 | +0,15% | 7,71M | 07/07 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,830 | +0,14% | 16,41M | 07/07 | ||
Kapital Plus P2 EUR | 0P0001. | 1.206,630 | +0,15% | 1,82M | 07/07 | ||
Kapital Plus I EUR | 0P0001. | 1.161,370 | +0,15% | 97,04M | 07/07 | ||
Kapital Plus A EUR | 0P0000. | 65,440 | +0,14% | 2,67B | 07/07 | ||
UniRak Konservativ -net- A | 0P0000. | 116,950 | -0,10% | 2,31B | 04/07 | ||
UniRak Konservativ A | 0P0000. | 119,040 | -0,10% | 2,31B | 04/07 | ||
DWS Stiftungsfonds LD | 0P0000. | 48,820 | -0,04% | 1,1B | 07/07 | ||
Bethmann Stiftungsfonds P | LP6813. | 114,970 | -0,02% | 653,64M | 04/07 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.901,220 | -0,01% | 653,64M | 04/07 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 58,110 | -0,19% | 590M | 04/07 | ||
KCD-Union Nachhaltig MIX | LP6003. | 58,000 | -0,05% | 565,15M | 04/07 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 108,390 | -0,05% | 566,38M | 04/07 | ||
LBBW Multi Global R | 0P0000. | 102,700 | +0,37% | 560,67M | 03/07 | ||
LBBW Multi Global I | 0P0000. | 128,870 | +0,37% | 554,03M | 03/07 | ||
MEAG EuroErtrag | 0P0000. | 68,550 | -0,06% | 501,63M | 04/07 | ||
Prisma Aktiv UI AK R | LP6824. | 118,330 | -0,31% | 421,55M | 04/07 | ||
Prisma Aktiv UI AK I | LP6824. | 120,370 | -0,31% | 421,55M | 04/07 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 92,390 | +0,01% | 431,71M | 07/07 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.181,440 | +0,01% | 4,91M | 07/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus A | 0P0000. | 43,217 | -0,04% | 673,56M | 04/07 | ||
Säästöpankki Korko Plus B | 0P0000. | 82,702 | -0,04% | 673,56M | 04/07 | ||
Aktia Solida B | 0P0000. | 2,040 | +0,04% | 358,64M | 04/07 | ||
Aktia Solida A | 0P0000. | 1,132 | 0,04% | 358,64M | 04/07 | ||
POP Vakaa | 0P0000. | 1,749 | -0,06% | 79,24M | 04/07 | ||
Taaleri Cautious Owner A | 0P0001. | 136,103 | +0,03% | 22,71M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 457,810 | -0,12% | 2,75B | 04/07 | ||
Vega Euro Rendement RC | 0P0000. | 157,130 | -0,11% | 1,5B | 04/07 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.646,740 | -0,06% | 1,38B | 04/07 | ||
Echiquier Arty R | 0P0000. | 1.705,810 | -0,05% | 674,99M | 04/07 | ||
Echiquier Arty | 0P0000. | 1.853,330 | -0,05% | 674,99M | 04/07 | ||
Echiquier Arty I | 0P0001. | 1.431,030 | -0,05% | 675,48M | 04/07 | ||
Echiquier Arty D | 0P0001. | 1.132,550 | -0,05% | 675,48M | 04/07 | ||
Croissance Diversifiée I | 0P0000. | 15.795,590 | +0,00% | 591,97M | 04/07 | ||
Croissance Diversifiée Egeva | 0P0001. | 37,610 | 0,00% | 591,97M | 04/07 | ||
GF Fidélité P | 0P0000. | 155,110 | +0,35% | 511,89M | 03/07 | ||
Amundi Rendement Plus IC | 0P0000. | 18.146,840 | -0,03% | 423,57M | 04/07 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.833.423 | -0,02% | 423,93M | 04/07 | ||
Avenir Alizés C | 0P0000. | 1.004,230 | -0,08% | 384,63M | 04/07 | ||
Avenir Alizés D | 0P0000. | 595,050 | -0,08% | 379,42M | 04/07 | ||
Ecureuil Profil 30 D | 0P0000. | 49,530 | -0,10% | 362,87M | 04/07 | ||
Ecureuil Profil 30 C | 0P0000. | 66,620 | -0,10% | 362,87M | 04/07 | ||
Keren Patrimoine C | 0P0000. | 2.473,940 | -0,21% | 249,91M | 04/07 | ||
Keren Patrimoine I | 0P0001. | 1.514,310 | -0,21% | 249,91M | 04/07 | ||
Retraite Prudence | 0P0000. | 176,290 | +0,34% | 224,16M | 03/07 | ||
Rendement Diversifié M | 0P0000. | 998,550 | -0,04% | 175,41M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,935 | -0,06% | 5,35B | 04/07 | ||
Anima Sforzesco F | 0P0000. | 13,928 | -0,04% | 2,66B | 04/07 | ||
Anima Sforzesco A | 0P0000. | 12,876 | -0,05% | 2,66B | 04/07 | ||
Anima Sforzesco AD | 0P0001. | 11,410 | -0,05% | 2,66B | 04/07 | ||
Anima Visconteo A | 0P0000. | 51,662 | -0,22% | 2,45B | 04/07 | ||
Anima Visconteo F | 0P0000. | 55,766 | -0,22% | 2,45B | 04/07 | ||
Anima Visconteo AD | 0P0001. | 43,725 | -0,22% | 2,45B | 04/07 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,522 | -0,16% | 1,89B | 04/07 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,529 | -0,16% | 1,89B | 04/07 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,745 | -0,15% | 1,89B | 04/07 | ||
Arca Obbligazioni Europa | 0P0000. | 13,177 | +0,04% | 1,48B | 04/07 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,800 | 0,00% | 1,26B | 04/07 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,451 | 0,00% | 1,26B | 04/07 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,244 | -0,11% | 1,02B | 04/07 | ||
BancoPosta Mix 2 A | 0P0000. | 8,468 | -0,05% | 1B | 04/07 | ||
BancoPosta Mix 2 D | 0P0001. | 4,608 | -0,07% | 1B | 04/07 | ||
BancoPosta Mix 1 D | 0P0001. | 4,478 | 0,00% | 756,85M | 04/07 | ||
BancoPosta Mix 1 A | 0P0000. | 7,331 | 0,00% | 756,85M | 04/07 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,076 | -0,02% | 700,3M | 04/07 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,021 | -0,05% | 711,29M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,410 | -0,10% | 66M | 04/07 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,544 | -0,09% | 66M | 04/07 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,560 | -0,05% | 44,12M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 94,950 | +0,09% | 52,21M | 07/07 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 158,370 | +0,10% | 52,21M | 07/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20,0728 | +0,14% | 166,08M | 01/07 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,255 | +0,23% | 106,26M | 03/07 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,715 | -0,09% | 56,44M | 07/07 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,131 | -0,07% | 23,18M | 07/07 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,942 | -0,12% | 8,84M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 113,16 | +0,28% | 2,45B | 03/07 | ||
Santander Select Patrimonio A FI | 175835. | 111,26 | +0,28% | 2,46B | 03/07 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,27 | +0,32% | 1,79B | 03/07 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,572 | +0,24% | 1,13B | 03/07 | ||
BBVA Solidaridad FI | 114279. | 968,16 | -0,10% | 1,49B | 02/07 | ||
Santander PB Cartera 20 FI | 113444. | 108,87 | +0,31% | 863,54M | 03/07 | ||
Santander Sostenible 1 C FI | 0P0001. | 105,025 | +0,24% | 684,04M | 03/07 | ||
Santander Sostenible 1 A FI | 0P0001. | 103,581 | +0,24% | 684,04M | 03/07 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,514 | +0,14% | 555,39M | 03/07 | ||
Abante Renta FI | 162947. | 12,79 | +0,06% | 537,91M | 03/07 | ||
Rural Mixto 15 FI | 0P0000. | 820,269 | -0,03% | 402,42M | 04/07 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 317,099 | +0,19% | 368,84M | 03/07 | ||
Bankinter Mixto Renta Fija FI | 114793. | 106,38 | -0,07% | 372,61M | 04/07 | ||
Rural Mixto 25 FI | 174431. | 907,83 | -0,19% | 371,76M | 04/07 | ||
Cartesio X FI | 116567. | 2.394,68 | -0,03% | 371,48M | 04/07 | ||
BBVA Gestion Conservadora FI | 110178. | 10,95 | -0,06% | 297,22M | 02/07 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 131,952 | +0,00% | 270,42M | 06/07 | ||
Rural Perfil Conservador Fi | 174349. | 765,48 | +0,20% | 270,02M | 03/07 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12,38 | +0,04% | 249,94M | 02/07 | ||
Santander Responsabilidad Conservador FI | 145821. | 138,16 | -0,07% | 243,63M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,310 | +0,08% | 33,03M | 07/07 |