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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.383,470 | +0,47% | 6,48B | 05/06 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 370,010 | +0,47% | 6,48B | 05/06 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.885,780 | +0,50% | 6,48B | 05/06 | ||
ZukunftsPlan I | LP6514. | 396,630 | +0,71% | 3,07B | 14:00:00 | ||
Siemens DC Balanced | 0P0000. | 16,960 | +0,36% | 1,11B | 05/06 | ||
SI SafeInvest | 0P0000. | 119,312 | +0,96% | 879,84M | 07:00:00 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 691,970 | +1,69% | 803,39M | 05/06 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 189,660 | +1,69% | 803,39M | 05/06 | ||
Mainfranken Strategiekonzept | LP6814. | 189,200 | +0,37% | 621,24M | 14:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 143,290 | +0,52% | 573,64M | 14:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,170 | +1,07% | 493,98M | 14:00:00 | ||
antea R | LP6832. | 120,710 | +0,68% | 522,21M | 07:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137,880 | +0,06% | 413,43M | 05/06 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 135,590 | +0,05% | 413,43M | 05/06 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126,810 | +0,04% | 413,43M | 05/06 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194,842 | +0,91% | 85,93M | 07:00:00 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 118,830 | -0,12% | 383,65M | 14:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,080 | +0,52% | 290,47M | 14:00:00 | ||
SI BestSelect | LP6510. | 180,373 | +0,14% | 315,57M | 07:00:00 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 116,840 | +0,75% | 1,03B | 14:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 138,160 | +0,30% | 542,89M | 07:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,580 | +1,23% | 231,48M | 07:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 141,160 | -0,10% | 150,94M | 07:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172,430 | +0,42% | 127,06M | 07:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,120 | -0,42% | 66,85M | 07:00:00 | ||
Delphin Trend Global T | LP6511. | 21,490 | -0,42% | 66,85M | 07:00:00 | ||
S KLIMAMIX T | 0P0001. | 87,980 | +0,84% | 67,57M | 07:00:00 | ||
SAM-PF3 b T | 0P0000. | 144,340 | +0,04% | 48,57M | 07:00:00 | ||
SAM-PF3 a T | 0P0000. | 142,280 | +0,04% | 48,57M | 07:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191,210 | -0,04% | 44,49M | 07:00:00 | ||
VPI World Select TM T | 0P0000. | 88,010 | +1,23% | 41,93M | 07:00:00 | ||
Tiroldynamik T | LP6507. | 138,630 | +0,04% | 38,58M | 07:00:00 | ||
Tiroldynamik A | 0P0000. | 103,050 | +0,03% | 38,58M | 07:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 223,300 | +0,89% | 34,92M | 07:00:00 | ||
KCM Dynamic Value A | 0P0000. | 823,020 | +0,07% | 18,58M | 05/06 | ||
WSS-International A | LP6501. | 154,140 | +0,14% | 14,62M | 07:00:00 | ||
Accumulus One T | 0P0001. | 123,790 | -0,59% | 7,51M | 07:00:00 | ||
SFC Global Select VT | 0P0000. | 206,270 | -0,12% | 13,11M | 07:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 216,320 | +1,44% | 10,4M | 07:00:00 | ||
FOCUS 1500 R A | 0P0000. | 152,810 | +1,44% | 10,4M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122,680 | +0,81% | 1,14B | 05/06 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 143,850 | -0,23% | 292,63M | 04/06 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.963,210 | +0,86% | 21,77M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204,910 | +0,83% | 10B | 07:00:00 | ||
Maj Invest Makro | 0P0000. | 206,450 | +0,42% | 539,86M | 14:00:00 | ||
Investin Demetra | 0P0001. | 82,430 | -0,33% | 75,07M | 14:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101,010 | +0,16% | 3,32B | 31/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9,681 | +0,26% | 1,82B | 03/06 | ||
Estrategia Inversión FI | 0P0001. | 16,260 | +0,10% | 1,22B | 03/06 | ||
Estrategia Capital FI | 0P0001. | 10,026 | +0,09% | 1,02B | 03/06 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,84 | +0,40% | 581,99M | 04/06 | ||
Popular Income FI | 0P0001. | 85,956 | +0,12% | 540,59M | 31/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 97,625 | +0,86% | 412,53M | 03/06 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 2,87 | -5,95% | 272,53M | 20/05 | ||
Albus Platinum FI | 107678. | 11,25 | -0,13% | 251,91M | 04/06 | ||
Albus Extra FI | 107678. | 9,82 | -0,14% | 251,91M | 04/06 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119,92 | +0,02% | 208,15M | 04/06 | ||
EDM Cartera FI | 128331. | 2,19 | 0,01% | 195,71M | 04/06 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120,771 | +0,23% | 184,94M | 03/06 | ||
Boreas Cartera Activa R FI | 114902. | 112,33 | -0,15% | 150,11M | 04/06 | ||
Boreas Cartera Activa I FI | 0P0001. | 166,576 | -0,15% | 150,11M | 04/06 | ||
Abante Asesores Global FI | 109652. | 19,74 | -0,06% | 134,77M | 04/06 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,24 | +0,18% | 124,56M | 03/06 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,205 | +0,19% | 124,56M | 03/06 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 93,703 | +0,03% | 110,17M | 31/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 148,010 | +0,76% | 175,23M | 05/06 | ||
OP-Taktinen Salkku A | 0P0000. | 300,610 | +0,76% | 175,23M | 05/06 | ||
OP-Kestävä Maailma B | 0P0001. | 109,920 | +0,15% | 190,3M | 05/06 | ||
OP-Kestävä Maailma A | 0P0001. | 132,320 | +0,15% | 190,3M | 05/06 | ||
Seligson & Co Pharos B | 0P0000. | 12,327 | +0,41% | 116,88M | 05/06 | ||
Seligson & Co Pharos A | 0P0000. | 29,189 | +0,41% | 116,88M | 05/06 | ||
eQ Mandate 2 K | 0P0001. | 156,710 | -0,19% | 36,08M | 04/06 | ||
eQ Mandate 1 K | 0P0001. | 148,146 | -0,19% | 36,08M | 04/06 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 135,657 | +0,85% | 35,49M | 05/06 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 101,821 | +0,85% | 35,49M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
R Valor F EUR | 0P0001. | 2.848,240 | +0,76% | 4,83B | 05/06 | ||
R Valor C EUR | 0P0001. | 3.235,070 | +0,76% | 4,83B | 05/06 | ||
R Valor P EUR | 0P0001. | 2.287,990 | +0,76% | 4,83B | 05/06 | ||
R Valor D EUR | 0P0001. | 2.599,010 | +0,76% | 4,83B | 05/06 | ||
CPR Croissance Réactive P | 0P0000. | 517,310 | +0,78% | 1,13B | 05/06 | ||
CPR Croissance Réactive I | 0P0000. | 187.702 | +0,78% | 1,13B | 05/06 | ||
Flexigestion Patrimoine | 0P0000. | 30,770 | +0,03% | 775,21M | 04/06 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.445,000 | +1,05% | 755,59M | 05/06 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.800,050 | +1,05% | 755,59M | 05/06 | ||
ERES Multigestion Long Terme A | 0P0000. | 231,200 | -0,24% | 431,72M | 04/06 | ||
ERES Multigestion Long Terme I | 0P0000. | 256,850 | -0,24% | 431,72M | 04/06 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 165,350 | +0,29% | 215,35M | 05/06 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 144,100 | +0,29% | 215,35M | 05/06 | ||
Dorval Flexible Monde B | 0P0000. | 102.515,900 | +0,26% | 202,14M | 05/06 | ||
Massélia Investissements | 0P0000. | 2.164,460 | -0,38% | 176,21M | 31/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.588,390 | +0,93% | 174,68M | 05/06 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 123,200 | +0,60% | 186,65M | 05/06 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 176,270 | +0,75% | 150,85M | 05/06 | ||
IDE Dynamic World Flexible C | 0P0001. | 235,700 | +1,15% | 142,09M | 05/06 | ||
IDE Dynamic World Flexible D | 0P0001. | 230,490 | +1,15% | 142,09M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 255,317 | +1,82% | 294,44M | 31/05 | ||
Optimix Mix Fund | 0P0000. | 37,800 | +0,43% | 87,72M | 07:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 230,550 | +0,91% | 87,43M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,260 | +0,25% | 5,14B | 05/06 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,502 | +0,19% | 1,99B | 14:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,176 | +0,14% | 1,63B | 31/05 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,521 | +0,13% | 1,63B | 31/05 | ||
Anima Selection A | 0P0001. | 5,800 | -0,03% | 795,87M | 05/06 | ||
Anima Selection AD | 0P0001. | 4,490 | -0,04% | 795,87M | 05/06 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,332 | +0,83% | 668,52M | 05/06 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,500 | -0,07% | 651,88M | 31/05 | ||
BCC Crescita Bilanciato | 0P0000. | 9,048 | +0,68% | 669,79M | 05/06 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23,388 | +0,94% | 434,66M | 05/06 | ||
Anima Fondo Trading A | 0P0000. | 17,114 | +0,47% | 360,44M | 05/06 | ||
Anima Fondo Trading F | 0P0000. | 19,613 | +0,48% | 360,44M | 05/06 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,774 | +0,28% | 334,43M | 05/06 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,779 | +0,34% | 300,67M | 05/06 | ||
BCC Selezione Crescita | 0P0000. | 6,154 | +0,47% | 239,33M | 05/06 | ||
Gestielle Absolute Return | 0P0000. | 17,177 | +0,65% | 147,74M | 05/06 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,599 | +0,64% | 147,73M | 05/06 | ||
BNL Assetto Dinamico | 0P0000. | 5,451 | +0,22% | 143,67M | 05/06 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,077 | +0,42% | 130,78M | 05/06 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5,609 | -0,28% | 101,47M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.506,840 | -0,21% | 45,64M | 31/05 | ||
Pro Strategy Fund EUR | 0P0000. | 180,660 | +0,71% | 24,03M | 05/06 | ||
Trend Performance I | 0P0001. | 185,190 | +1,55% | 21,73M | 05/06 | ||
Trend Performance R | 0P0001. | 176,020 | +1,55% | 21,73M | 05/06 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182,480 | -1,13% | 12,77M | 04/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,353 | -0,66% | 32,67M | 04/06 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,573 | +0,21% | 10,2M | 05/06 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,113 | +1,61% | 17,03M | 05/06 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,048 | +0,16% | 4,46M | 04/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290,860 | -0,41% | 34,66M | 28/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.334,730 | +0,40% | 7,73M | 03/06 |