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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Fintro | 0P0000. | 160,980 | +0,53% | 489,43M | 30/01 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1.403,480 | +0,53% | 489,43M | 30/01 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 160,980 | +0,53% | 489,43M | 30/01 | ||
Belfius Pension Fund Low Equities | 0P0000. | 131,820 | +0,56% | 482,88M | 30/01 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,630 | +0,52% | 454,81M | 30/01 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,130 | +0,52% | 346,47M | 30/01 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3,820 | 0,00% | 150,41M | 28/01 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5,072 | -0,01% | 150,41M | 28/01 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 124,520 | +0,53% | 23,48M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 190,890 | -0,23% | 154,84M | 31/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 106,190 | +0,34% | 3,43B | 31/01 | ||
Danske Invest Mix KL | 0P0000. | 185,130 | +0,52% | 2,53B | 31/01 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 141,530 | +0,38% | 1,05B | 31/01 | ||
Investin Optimal Stabil | 0P0001. | 150,380 | +0,49% | 516,71M | 31/01 | ||
Sydinvest Konservativ Akk A | 0P0001. | 115,400 | +0,35% | 251,03M | 31/01 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183,910 | +0,32% | 88,25M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Kapital Plus I EUR | 0P0001. | 1.204,990 | +0,58% | 98,71M | 31/01 | ||
Kapital Plus P EUR | 0P0001. | 1.123,700 | +0,58% | 7,57M | 31/01 | ||
Kapital Plus A EUR | 0P0000. | 68,050 | +0,58% | 2,82B | 31/01 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104,310 | +0,58% | 18,49M | 31/01 | ||
Kapital Plus P2 EUR | 0P0001. | 1.251,150 | +0,58% | 2,66M | 31/01 | ||
UniRak Konservativ A | 0P0000. | 122,770 | +0,31% | 2,42B | 30/01 | ||
UniRak Konservativ -net- A | 0P0000. | 120,790 | +0,31% | 2,42B | 30/01 | ||
DWS Stiftungsfonds LD | 0P0000. | 49,430 | +0,10% | 1,11B | 30/01 | ||
Bethmann Stiftungsfonds P | LP6813. | 113,780 | +0,36% | 650,05M | 30/01 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.789,770 | +0,36% | 650,05M | 30/01 | ||
LBBW Multi Global I | 0P0000. | 130,280 | +0,52% | 591,24M | 30/01 | ||
LBBW Multi Global R | 0P0000. | 103,840 | +0,52% | 591,24M | 30/01 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 56,070 | +0,39% | 586,7M | 30/01 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 107,690 | +0,51% | 567,19M | 30/01 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57,650 | +0,52% | 567,19M | 30/01 | ||
MEAG EuroErtrag | 0P0000. | 69,040 | +0,36% | 453,9M | 30/01 | ||
Prisma Aktiv UI AK R | LP6824. | 120,460 | +0,58% | 463,65M | 30/01 | ||
Prisma Aktiv UI AK I | LP6824. | 122,520 | +0,57% | 463,65M | 30/01 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 92,740 | +0,53% | 440,64M | 31/01 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.162,700 | +0,53% | 440,64M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 81,429 | +0,43% | 673,05M | 30/01 | ||
Säästöpankki Korko Plus A | 0P0000. | 43,451 | +0,43% | 673,05M | 30/01 | ||
Aktia Solida B | 0P0000. | 2,029 | +0,34% | 367,75M | 30/01 | ||
Aktia Solida A | 0P0000. | 1,149 | +0,34% | 367,75M | 30/01 | ||
POP Vakaa | 0P0000. | 1,722 | +0,41% | 77,6M | 30/01 | ||
Taaleri Cautious Owner A | 0P0001. | 137,856 | +0,16% | 24,78M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 437,690 | +0,25% | 2,66B | 30/01 | ||
Vega Euro Rendement RC | 0P0000. | 156,450 | +0,54% | 1,48B | 30/01 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.636,580 | +0,28% | 1,28B | 30/01 | ||
Echiquier Arty R | 0P0000. | 1.685,790 | +0,44% | 690,29M | 30/01 | ||
Echiquier Arty | 0P0000. | 1.827,690 | +0,44% | 690,29M | 30/01 | ||
Echiquier Arty I | 0P0001. | 1.407,650 | +0,44% | 690,29M | 30/01 | ||
Echiquier Arty D | 0P0001. | 1.116,890 | +0,44% | 690,29M | 30/01 | ||
Croissance Diversifiée I | 0P0000. | 15.656,180 | +0,53% | 591,32M | 30/01 | ||
Croissance Diversifiée Egeva | 0P0001. | 37,240 | +0,54% | 591,32M | 30/01 | ||
GF Fidélité P | 0P0000. | 151,540 | +0,04% | 515,28M | 29/01 | ||
Amundi Rendement Plus IC | 0P0000. | 17.772,390 | +0,38% | 490,47M | 30/01 | ||
Amundi Rendement Plus I2C | 0P0000. | 5.709.487 | +0,30% | 490,47M | 30/01 | ||
Ecureuil Profil 30 D | 0P0000. | 49,420 | +0,35% | 377,71M | 30/01 | ||
Ecureuil Profil 30 C | 0P0000. | 66,480 | +0,36% | 377,71M | 30/01 | ||
Avenir Alizés C | 0P0000. | 984,920 | +0,05% | 376,66M | 29/01 | ||
Avenir Alizés D | 0P0000. | 588,000 | +0,05% | 376,66M | 29/01 | ||
Keren Patrimoine C | 0P0000. | 2.389,400 | +0,03% | 236,55M | 29/01 | ||
Keren Patrimoine I | 0P0001. | 1.458,420 | +0,03% | 236,55M | 29/01 | ||
Retraite Prudence | 0P0000. | 175,720 | -0,07% | 218,91M | 29/01 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 149,130 | +0,38% | 159,87M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4,922 | +0,45% | 5,36B | 30/01 | ||
Anima Sforzesco A | 0P0000. | 12,907 | +0,34% | 2,88B | 30/01 | ||
Anima Sforzesco AD | 0P0001. | 11,609 | +0,34% | 2,88B | 30/01 | ||
Anima Sforzesco F | 0P0000. | 13,922 | +0,34% | 2,88B | 30/01 | ||
Anima Visconteo F | 0P0000. | 55,105 | +0,49% | 2,53B | 30/01 | ||
Anima Visconteo AD | 0P0001. | 43,769 | +0,49% | 2,53B | 30/01 | ||
Anima Visconteo A | 0P0000. | 51,190 | +0,48% | 2,53B | 30/01 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,981 | +0,16% | 1,9B | 29/01 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,031 | +0,16% | 1,9B | 29/01 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,134 | +0,17% | 1,9B | 29/01 | ||
Arca Obbligazioni Europa | 0P0000. | 12,916 | +0,35% | 1,48B | 30/01 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,772 | +0,35% | 1,43B | 30/01 | ||
Etica Obbligazionario Misto I | 0P0000. | 8,399 | +0,35% | 1,43B | 30/01 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,978 | +0,32% | 1,01B | 30/01 | ||
BancoPosta Mix 2 A | 0P0000. | 8,496 | +0,28% | 1B | 30/01 | ||
BancoPosta Mix 2 D | 0P0001. | 4,811 | +0,27% | 1B | 30/01 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10,222 | +0,35% | 763,31M | 30/01 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,183 | +0,34% | 763,31M | 30/01 | ||
BancoPosta Mix 1 D | 0P0001. | 4,573 | +0,31% | 756,85M | 30/01 | ||
BancoPosta Mix 1 A | 0P0000. | 7,264 | +0,30% | 756,85M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0,418 | 0,12% | 66,7M | 30/01 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0,544 | 0,15% | 66,7M | 30/01 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0,554 | +0,27% | 44,08M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 96,150 | +0,17% | 56,68M | 31/01 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 158,670 | +0,16% | 56,68M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20,0449 | +0,39% | 275,57M | 30/01 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,086 | +0,09% | 106,63M | 29/01 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,550 | +0,30% | 57,88M | 31/01 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,250 | +0,60% | 24,15M | 31/01 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,629 | +0,35% | 6,99M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 175835. | 109,98 | +0,14% | 2,64B | 28/01 | ||
Santander Select Patrimonio S FI | 175835. | 111,85 | +0,14% | 2,64B | 28/01 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10,28 | -0,00% | 1,86B | 29/01 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,542 | 0,01% | 1,16B | 29/01 | ||
BBVA Solidaridad FI | 114279. | 964,23 | +0,16% | 1,59B | 28/01 | ||
Santander PB Cartera 20 FI | 113444. | 107,21 | +0,13% | 894,23M | 28/01 | ||
Santander Sostenible 1 C FI | 0P0001. | 102,870 | +0,12% | 780,53M | 29/01 | ||
Santander Sostenible 1 A FI | 0P0001. | 101,564 | +0,12% | 780,53M | 29/01 | ||
Abanca Gestion Conservador FI | 0P0001. | 10,398 | -0,02% | 584,49M | 29/01 | ||
Abante Renta FI | 162947. | 12,57 | 0,01% | 510,07M | 29/01 | ||
Rural Mixto 15 FI | 0P0000. | 802,290 | +0,09% | 379,35M | 29/01 | ||
Bankinter Mixto Renta Fija FI | 114793. | 105,20 | +0,41% | 130,84M | 30/01 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316,866 | -0,01% | 395,82M | 28/01 | ||
Rural Mixto 25 FI | 174431. | 890,74 | +0,21% | 356,99M | 29/01 | ||
Cartesio X FI | 116567. | 2.293,40 | +0,31% | 326,68M | 30/01 | ||
BBVA Gestion Conservadora FI | 110178. | 10,87 | +0,14% | 309,25M | 28/01 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 128,461 | +0,39% | 275,93M | 30/01 | ||
Rural Perfil Conservador Fi | 174349. | 762,19 | +0,04% | 270,55M | 28/01 | ||
Santander Responsabilidad Conservador FI | 145821. | 135,25 | +0,17% | 255,16M | 29/01 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12,14 | 0,03% | 251,06M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,360 | +0,16% | 36,36M | 31/01 |