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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 148.640 | -0.20% | 188.55M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 125.780 | +0.38% | 155.55M | 30/04 | ||
s RegionenFonds A | 0P0000. | 117.830 | +0.37% | 155.55M | 30/04 | ||
Pro Invest Plus A | 0P0000. | 7.900 | -0.13% | 131.51M | 24/04 | ||
Pro Invest Plus T | 0P0000. | 15.360 | -0.13% | 131.51M | 24/04 | ||
RT Optimum 14 Fonds T | 0P0000. | 109.270 | +0.77% | 48.42M | 30/04 | ||
RT Optimum 14 Fonds A | 0P0000. | 27.640 | +0.77% | 48.42M | 30/04 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.500 | 0% | 9.28M | 30/04 | ||
RT PIF traditionell VT | 0P0000. | 19.060 | +0.37% | 6.37M | 30/04 | ||
RT PIF traditionell T | 0P0000. | 17.670 | +0.40% | 6.37M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80.510 | -0.07% | 7.55B | 29/04 | ||
UniRak | 0P0000. | 150.810 | -0.08% | 7.55B | 29/04 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 126.100 | +0.82% | 1.26B | 30/04 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.360 | +0.08% | 324.33M | 29/04 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.150 | +0.08% | 324.33M | 29/04 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 116.450 | -0.07% | 326.75M | 29/04 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.070 | -0.07% | 326.75M | 29/04 | ||
MEAG EuroBalance | 0P0000. | 66.280 | -0.12% | 280.14M | 29/04 | ||
Optomoni-UI | 0P0000. | 231.700 | +0.20% | 151.68M | 29/04 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 149.060 | +0.47% | 107.35M | 29/04 | ||
Postbank Triselect | 0P0000. | 47.630 | +0.21% | 108.56M | 30/04 | ||
PremiumMandat Konservativ C EUR | LP6007. | 216.900 | +0.30% | 90.6M | 30/04 | ||
WAVE Total Return Fonds I | 0P0000. | 56.230 | -0.05% | 88.96M | 29/04 | ||
WAVE Total Return Fonds R | 0P0000. | 53.990 | -0.06% | 88.96M | 29/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.820 | +0.20% | 94.74M | 30/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.130 | +0.21% | 660.68M | 30/04 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65.940 | +0.20% | 78.89M | 30/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.020 | +0.21% | 60.11M | 30/04 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.776 | +0.03% | 67.04M | 30/04 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 164.270 | +0.45% | 49.68M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52.295 | +0.18% | 1.17B | 29/04 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.476 | +0.31% | 890.54M | 29/04 | ||
Anima Visconteo Plus A | 0P0001. | 5.841 | +0.07% | 626.01M | 29/04 | ||
Anima Visconteo Plus AD | 0P0001. | 5.177 | +0.08% | 626.01M | 29/04 | ||
Anima Visconteo Plus F | 0P0001. | 6.230 | +0.08% | 626.01M | 29/04 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 56.811 | +0.61% | 593.8M | 29/04 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.432 | +0.31% | 319.57M | 29/04 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.731 | +0.23% | 227.09M | 29/04 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.741 | +0.19% | 209.12M | 29/04 | ||
Bancoposta Rinascimento A | 0P0001. | 5.462 | +0.28% | 150.93M | 29/04 | ||
Fideuram Bilanciato | 0P0000. | 18.907 | -0.02% | 78.63M | 29/04 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.119 | +0.19% | 77.55M | 29/04 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 24.766 | +0.17% | 77.55M | 29/04 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.525 | +0.35% | 69.65M | 29/04 | ||
Azimut Dinamico | 0P0000. | 30.538 | +0.14% | 61.18M | 29/04 | ||
Epsilon DLongRun | 0P0000. | 8.032 | +0.31% | 3.21M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 210.510 | +0.26% | 4.02B | 29/04 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 210.510 | +0.26% | 4.02B | 29/04 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.121 | +0.67% | 2.36B | 25/04 | ||
Transparant Balanced Acc | 0P0000. | 2,366.170 | -0.06% | 327.42M | 29/04 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 28,927.710 | +0.19% | 46.87M | 29/04 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,077.990 | +0.18% | 46.87M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 825.010 | +0.23% | 601.26M | 29/04 | ||
Ofi RS Equilibre C/D | 0P0000. | 187.770 | +0.29% | 330.38M | 29/04 | ||
Objectif Epargne Diversifié A | 0P0000. | 96.840 | +0.09% | 318.15M | 29/04 | ||
GEFIP Patrimonial | 0P0000. | 506.940 | +0.00% | 221.88M | 29/04 | ||
Actions 50 D | 0P0000. | 29.170 | +0.21% | 210.3M | 29/04 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,486.380 | +0.29% | 65.95M | 29/04 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,916.760 | +0.29% | 65.95M | 29/04 | ||
Aviva Performance Diversifié | 0P0000. | 204.700 | +0.62% | 66.31M | 26/04 | ||
Valretraite 2 | 0P0000. | 6,380.140 | +0.12% | 61.03M | 29/04 | ||
Ecureuil Harmonie RD | 0P0000. | 52.640 | 0% | 55.96M | 29/04 | ||
Gan Francesélect | 0P0000. | 3,111.590 | -0.12% | 49.75M | 29/04 | ||
Valtitres 4 | 0P0000. | 6,994.720 | +0.17% | 48.03M | 29/04 | ||
CNP Assur Equilibre A | 0P0000. | 324.230 | +0.99% | 46.91M | 26/04 | ||
CNP Assur Equilibre B | 0P0000. | 170.280 | +0.98% | 46.91M | 26/04 | ||
Rentabilité Mobilière | 0P0000. | 5,414.480 | -0.01% | 43.6M | 25/04 | ||
S Tempo GEFIP | 0P0001. | 1,208.300 | +0.34% | 39.66M | 26/04 | ||
Bati Expansion | 0P0000. | 23.800 | +0.08% | 36.96M | 29/04 | ||
HMG Rendement D | 0P0000. | 2,872.740 | +0.26% | 28.95M | 29/04 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,766.090 | +0.18% | 24.69M | 29/04 | ||
Objectif Sélection | 0P0000. | 31,234.210 | -0.21% | 22.57M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 170.470 | -0.20% | 96.75M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0.430 | 0% | 305.31M | 29/04 | ||
Aktia Secura B | 0P0000. | 1.122 | +0.22% | 305.31M | 29/04 | ||
POP Optimi | 0P0000. | 2.091 | +0.29% | 69.11M | 29/04 | ||
Taaleri Moderate Owner A | 0P0001. | 149.648 | +0.15% | 41.33M | 29/04 | ||
Evli Finland Mix A | 0P0000. | 3.160 | +0.13% | 19.69M | 29/04 | ||
Evli Finland Mix B | 0P0000. | 10.540 | +0.14% | 19.69M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.149 | +0.39% | 855.77M | 29/04 | ||
Chart Investment SICAV | S0733 | 15.21 | -0.42% | 670.57M | 25/04 | ||
Santander Sostenible 2 A FI | 0P0001. | 103.034 | +0.49% | 443.28M | 26/04 | ||
Aviva Fonvalor Euro B FI | 170136. | 16.77 | -0.20% | 1.39M | 29/04 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.30 | -0.19% | 37.19M | 29/04 | ||
Rural Mixto 50 FI | 174398. | 1,491.65 | -0.12% | 176.29M | 29/04 | ||
Patrimonio Global FI | 0P0000. | 131.901 | +0.01% | 159.05M | 28/04 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,204.58 | +0.14% | 49.55M | 29/04 | ||
Dux Mixto Variable FI | 128067. | 20.94 | -0.27% | 115.04M | 29/04 | ||
BNP Paribas Diversified FI | 118581. | 12.67 | +0.68% | 100.73M | 26/04 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.536 | +0.80% | 101.39M | 26/04 | ||
Mutuafondo Mixto Flexible FI | 131367. | 162.99 | -0.10% | 91.19M | 29/04 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,274.788 | +0.59% | 70.49M | 26/04 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 165.405 | -0.00% | 54.08M | 28/04 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 134.053 | -0.00% | 54.08M | 28/04 | ||
Valenciana Valor SICAV | S2962 | 17.74 | +0.63% | 36.01M | 26/04 | ||
Fonbusa Mixto FI | 138592. | 124.68 | +0.14% | 33.41M | 29/04 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.30 | 0% | 3.16M | 29/04 |