Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.390 | +0.22% | 5.49B | 20/11 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 139.980 | +0.22% | 5.49B | 20/11 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 152.090 | +0.22% | 5.49B | 20/11 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177.780 | -0.06% | 1.17B | 20/11 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 127.360 | -0.06% | 1.17B | 20/11 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197.840 | -0.06% | 1.17B | 20/11 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 168.500 | +0.25% | 722.3M | 20/11 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 103.910 | +0.25% | 722.3M | 20/11 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.070 | -0.12% | 277.23M | 20/11 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.090 | -0.12% | 277.23M | 20/11 | ||
PrivatPortfolio III A | 0P0000. | 2,382.110 | -0.12% | 221.98M | 20/11 | ||
PrivatPortfolio III T | 0P0000. | 2,589.960 | -0.12% | 221.98M | 20/11 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.920 | +0.13% | 187.5M | 20/11 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.890 | -0.25% | 173.46M | 20/11 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.890 | -0.25% | 173.46M | 20/11 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 140.230 | -0.07% | 175.55M | 20/11 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 182.680 | -0.07% | 175.55M | 20/11 | ||
Allianz Invest Klassisch T | 0P0000. | 21.680 | +0.05% | 147.93M | 20/11 | ||
Allianz Invest Klassisch A | 0P0000. | 14.220 | 0.00% | 147.93M | 20/11 | ||
Master S Best Invest C T | 0P0000. | 151.500 | +0.08% | 140.83M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 267.060 | +0.13% | 21.67B | 19/11 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,476.320 | +0.24% | 2.57B | 20/11 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 193.750 | +0.39% | 14.43B | 20/11 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 173.430 | +0.19% | 12.23B | 20/11 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 160.320 | +0.07% | 9.89B | 20/11 | ||
PFA Invest Balance B | 0P0000. | 150.920 | +0.49% | 6.14B | 20/11 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110.130 | +0.23% | 6.81B | 20/11 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 195.170 | +0.24% | 2.57B | 20/11 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 127.350 | +0.35% | 2.93B | 20/11 | ||
Nykredit Invest Balance Moderat | 0P0000. | 304.210 | -0.03% | 2.17B | 23:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 218.030 | +0.46% | 1.91B | 20/11 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 199.970 | +0.29% | 1.65B | 20/11 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 222.010 | -0.09% | 1.66B | 23:00:00 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 122.350 | +0.35% | 1.75B | 20/11 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 245.630 | +0.37% | 1.29B | 20/11 | ||
Maj Invest Pension | 0P0000. | 126.620 | +0.07% | 1.2B | 20/11 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 294.610 | -0.24% | 630.14M | 23:00:00 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 127.750 | -0.22% | 300.05M | 20/11 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 228.320 | +0.34% | 474.54M | 20/11 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 164.120 | +0.35% | 378.03M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 211.370 | +0.07% | 3B | 19/11 | ||
OP-Maltillinen A | 0P0000. | 165.860 | +0.06% | 2.6B | 19/11 | ||
OP-Maltillinen B | 0P0000. | 114.400 | +0.06% | 2.6B | 19/11 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.791 | +0.27% | 1.76B | 20/11 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.496 | +0.27% | 1.76B | 20/11 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27.787 | +0.27% | 1.76B | 20/11 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.036 | +0.27% | 1.76B | 20/11 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14.959 | +0.20% | 1.34B | 20/11 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.842 | +0.20% | 1.34B | 20/11 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.017 | +0.31% | 1.29B | 20/11 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19.789 | +0.31% | 1.29B | 20/11 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.582 | +0.17% | 918.39M | 20/11 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.080 | +0.17% | 918.39M | 20/11 | ||
Säästöpankki Maailma B | 0P0000. | 124.785 | -0.12% | 596.34M | 20/11 | ||
Säästöpankki Maailma A | 0P0000. | 38.289 | -0.12% | 596.34M | 20/11 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15.136 | +0.26% | 402M | 20/11 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21.825 | +0.27% | 402M | 20/11 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.943 | +0.27% | 402M | 20/11 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.517 | +0.26% | 402M | 20/11 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37.350 | -0.11% | 285.93M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.430 | +0.30% | 6.26B | 20/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 170.000 | +0.29% | 6.26B | 20/11 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 706.080 | +0.29% | 6.26B | 20/11 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.460 | -0.25% | 1.93B | 19/11 | ||
Aviva Investors Valorisation | 0P0000. | 1,043.620 | -0.02% | 1.48B | 19/11 | ||
ALM Dynamic | 0P0000. | 470.650 | +0.02% | 1.2B | 18/11 | ||
Avenir Mixte Solidaire I | 0P0000. | 39.610 | +0.05% | 1.15B | 19/11 | ||
Aviva Valorisation Patrimoine | 0P0000. | 220.020 | -0.03% | 1.13B | 19/11 | ||
Groupama Expansion | 0P0000. | 442.980 | -0.11% | 1.03B | 18/11 | ||
Groupama Equilibre I | 0P0000. | 226.430 | -0.08% | 828.57M | 18/11 | ||
Sextant Grand Large A | 0P0000. | 474.450 | -0.08% | 671.6M | 19/11 | ||
Sextant Grand Large N | 0P0001. | 496.170 | -0.08% | 671.6M | 19/11 | ||
CM-CIC Equilibre International C | 0P0000. | 126.870 | +0.17% | 662.93M | 19/11 | ||
CM-CIC Equilibre International D | 0P0000. | 95.110 | +0.18% | 662.93M | 19/11 | ||
R-co Valor Balanced C EUR | 0P0001. | 135.940 | +0.18% | 569.12M | 19/11 | ||
Allianz Multi Equilibre | 0P0000. | 515.680 | -0.03% | 503.45M | 19/11 | ||
CamGestion EP | LP6004. | 3,959.590 | +0.05% | 317.26M | 19/11 | ||
Astorg Actions Europe I | 0P0000. | 609.180 | +0.14% | 352.86M | 19/11 | ||
Astorg Actions Europe N | 0P0000. | 985.690 | +0.14% | 352.86M | 19/11 | ||
Fédération EP | LP6004. | 585.030 | -0.39% | 340.46M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 186.870 | +0.14% | 2.5B | 19/11 | ||
BBBank Kontinuitat Union | LP6004. | 94.750 | +0.61% | 1.38B | 19/11 | ||
Substanz-Fonds | LP6514. | 1,347.980 | -0.22% | 1.27B | 19/11 | ||
UniStrategie:Ausgewogen | 0P0000. | 78.760 | +0.08% | 1.13B | 19/11 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,971.550 | +0.17% | 100.6M | 20/11 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 108.250 | +0.17% | 961.51M | 20/11 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,590.870 | +0.16% | 15.71M | 20/11 | ||
DC Value One PT | LP6807. | 240.470 | +0.04% | 737.64M | 19/11 | ||
DC Value One IT | LP6804. | 276.130 | +0.04% | 737.64M | 19/11 | ||
Vermogens-Fonds | LP6509. | 861.410 | -0.14% | 599.64M | 19/11 | ||
AXA Wachstum Invest | LP6003. | 85.420 | +0.21% | 466.46M | 19/11 | ||
BRW Balanced Return Plus V | 0P0001. | 165.190 | -0.02% | 583.84M | 19/11 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,058.220 | +0.09% | 286.86M | 20/11 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117.210 | 0% | 856.36M | 20/11 | ||
BBBank Wachstum Union | LP6004. | 93.590 | +0.59% | 301.04M | 19/11 | ||
HANSAcentro A | LP6004. | 86.416 | +0.11% | 268.03M | 20/11 | ||
DUI Wertefinder | 0P0000. | 76.740 | +0.25% | 226.52M | 19/11 | ||
Amundi Substanzwerte | 0P0000. | 71.140 | +0.14% | 78.72M | 20/11 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 147.960 | -0.07% | 218.77M | 19/11 | ||
Gothaer Comfort Balance T | 0P0000. | 177.480 | +0.05% | 224.34M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.850 | 0% | 8.61B | 20/11 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.899 | +0.22% | 2.66B | 19/11 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 6.019 | +0.23% | 2.66B | 19/11 | ||
Etica Bilanciato R | 0P0000. | 15.324 | +0.18% | 2.43B | 19/11 | ||
Etica Bilanciato RD | 0P0001. | 11.419 | +0.18% | 2.43B | 19/11 | ||
Etica Bilanciato I | LP6814. | 17.179 | +0.19% | 2.43B | 19/11 | ||
Laborfonds Bilanciata | 0P0000. | 22.998 | +0.88% | 1.78B | 30/09 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6.261 | +0.24% | 1.52B | 19/11 | ||
Anima Magellano A | 0P0001. | 6.157 | -0.11% | 1.45B | 19/11 | ||
Etica Impatto Clima R | 0P0001. | 5.976 | -0.05% | 1.2B | 19/11 | ||
BancoPosta Mix 3 A | 0P0001. | 6.049 | +0.28% | 1.16B | 19/11 | ||
BancoPosta Mix 3 D | 0P0001. | 4.943 | +0.26% | 1.16B | 19/11 | ||
Arca Previdenza - Crescita R | 0P0000. | 29.599 | -0.80% | 1.03B | 31/10 | ||
Arca Previdenza - Crescita | 0P0000. | 26.811 | -0.86% | 1.03B | 31/10 | ||
Arca Previdenza - Crescita C | 0P0000. | 27.774 | -0.83% | 1.03B | 31/10 | ||
Fondo Alto Bilanciato | 0P0000. | 17.326 | -0.08% | 978.58M | 19/11 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.485 | +0.09% | 487.25M | 19/11 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.429 | +0.04% | 200.01M | 19/11 | ||
Eurizon Soluzione 40 | 0P0000. | 10.678 | -0.06% | 726.5M | 19/11 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 5.115 | +0.14% | 693M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 97.822 | -0.67% | 745.95K | 12/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.630 | +0.07% | 1.08B | 23:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.660 | +0.12% | 699.89M | 20/11 | ||
Robeco ONE Neutraal | 0P0000. | 191.450 | -0.01% | 541.99M | 20/11 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 42.220 | +0.14% | 229.89M | 23:00:00 | ||
SNS Optimaal Oranje | LP6823. | 30.980 | +0.13% | 124.44M | 23:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.645 | -0.15% | 67.01M | 18/11 | ||
Kempen Profielfonds 3 | LP6505. | 45.925 | +0.23% | 63.24M | 23:00:00 | ||
Kempen Profielfonds 4 | LP6505. | 50.315 | +0.28% | 62.85M | 23:00:00 | ||
Kaya Capital I Fund | 0P0000. | 253.950 | -0.51% | 31/10 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 32.860 | +0.19% | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14.05 | -0.12% | 8.53B | 18/11 | ||
Santander Select Decidido S FI | 113605. | 157.06 | +0.03% | 6.44B | 18/11 | ||
Santander Select Decidido A FI | 113605. | 154.61 | +0.03% | 6.44B | 18/11 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.569 | -0.09% | 3.7B | 20/11 | ||
Bankia Soy Asi Flexible FI | 159084. | 141.18 | -0.21% | 1.1B | 18/11 | ||
Abante Seleccion FI | 162946. | 17.52 | 0% | 1.05B | 18/11 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22.312 | -0.02% | 848.64M | 19/11 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 22.695 | -0.02% | 848.64M | 19/11 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 21.939 | -0.02% | 848.64M | 19/11 | ||
Santander PB Cartera 40 FI | 115242. | 10.84 | 0% | 815.73M | 18/11 | ||
Liberbank Cartera Moderada FI | 115431. | 9.23 | +0.18% | 626.01M | 19/11 | ||
Allocation SICAV | S0127 | 18.93 | -0.64% | 600.42M | 15/11 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.560 | -0.13% | 255.01M | 18/11 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.23 | -0.13% | 556.96M | 18/11 | ||
Ibercaja Renta Internacional FI | 102564. | 9.06 | -0.05% | 549.77M | 19/11 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12.73 | -0.18% | 264.61M | 18/11 | ||
Caixabank Crecimiento Plus FI | 164540. | 13.24 | -0.18% | 205.42M | 18/11 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.651 | +0.02% | 545.98M | 18/11 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12.451 | +0.02% | 545.98M | 18/11 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.697 | +0.02% | 545.98M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.720 | -0.12% | 105.24M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 167.360 | -0.16% | 58.55M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.954 | -0.40% | 3.7B | 20/11 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.040 | -0.46% | 50.06M | 20/11 |