Đăng ký để tạo cảnh báo cho Công cụ,
Sự Kiện Kinh Tế và nội dung của các tác giả đang theo dõi
Đăng Ký Miễn Phí Đã có tài khoản? Đăng Nhập
Hãy thử tìm kiếm với từ khóa khác
Tìm Quỹ
Quốc gia Niêm yết:
Đơn vị phát hành:
Xếp Hạng Morningstar:
Xếp Hạng Rủi Ro:
Lớp Tài Sản:
Thể loại:
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.320 | +1.35% | 3.49B | 06/02 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 25.300 | +1.93% | 42.01M | 06/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.580 | +0.23% | 5.51B | 06/02 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142.680 | +0.23% | 5.51B | 06/02 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 156.020 | +0.24% | 5.51B | 06/02 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 130.310 | +0.04% | 1.17B | 06/02 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 202.410 | +0.03% | 1.17B | 06/02 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 181.890 | +0.04% | 1.17B | 06/02 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 102.950 | +0.55% | 760.75M | 06/02 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 171.600 | +0.55% | 760.75M | 06/02 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.920 | +0.08% | 312.84M | 06/02 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.350 | +0.12% | 296.49M | 06/02 | ||
PrivatPortfolio III T | 0P0000. | 2,713.920 | -0.00% | 226.41M | 06/02 | ||
PrivatPortfolio III A | 0P0000. | 2,471.360 | -0.00% | 226.41M | 06/02 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.810 | +0.26% | 181.99M | 06/02 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 140.520 | -0.04% | 178.75M | 06/02 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 186.000 | -0.04% | 176.7M | 06/02 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16.400 | +0.06% | 174.79M | 06/02 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16.400 | +0.12% | 174.79M | 06/02 | ||
Allianz Invest Klassisch T | 0P0000. | 22.200 | +0.36% | 152.66M | 06/02 | ||
Allianz Invest Klassisch A | 0P0000. | 14.560 | +0.28% | 152.66M | 06/02 | ||
Master S Best Invest C T | 0P0000. | 155.390 | +0.14% | 141.51M | 06/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.940 | +0.20% | 1.08B | 06/02 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.619 | +0.43% | 704.22M | 05/02 | ||
Robeco ONE Neutraal | 0P0000. | 197.850 | +0.39% | 554.85M | 05/02 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 43.240 | +0.28% | 229.77M | 06/02 | ||
SNS Optimaal Oranje | LP6823. | 31.650 | +0.35% | 125.97M | 06/02 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.976 | -0.10% | 74.86M | 04/02 | ||
Kempen Profielfonds 4 | LP6505. | 51.649 | -0.11% | 64.7M | 06/02 | ||
Kempen Profielfonds 3 | LP6505. | 46.925 | -0.03% | 63.91M | 06/02 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 33.494 | +0.41% | 05/02 | |||
Kaya Capital I Fund | 0P0000. | 269.320 | +3.05% | 31/01 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 216.530 | +0.14% | 3.09B | 05/02 | ||
OP-Maltillinen B | 0P0000. | 117.210 | +0.15% | 2.66B | 05/02 | ||
OP-Maltillinen A | 0P0000. | 169.940 | +0.15% | 2.66B | 05/02 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.978 | -0.05% | 1.77B | 05/02 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.212 | -0.05% | 1.77B | 05/02 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.370 | -0.05% | 1.77B | 05/02 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.278 | -0.05% | 1.77B | 05/02 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15.375 | +0.80% | 1.43B | 06/02 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15.253 | +0.80% | 1.43B | 06/02 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.816 | +0.91% | 1.3B | 06/02 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20.353 | +0.91% | 1.3B | 06/02 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.654 | +0.53% | 915.99M | 06/02 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.110 | +0.53% | 915.99M | 06/02 | ||
Säästöpankki Maailma B | 0P0000. | 128.117 | -0.01% | 603.92M | 05/02 | ||
Säästöpankki Maailma A | 0P0000. | 39.311 | -0.01% | 603.92M | 05/02 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.978 | +0.31% | 386.94M | 06/02 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15.476 | +0.31% | 386.94M | 06/02 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.342 | +0.31% | 386.94M | 06/02 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18.368 | +0.31% | 386.94M | 06/02 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38.560 | +0.05% | 302.54M | 05/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.460 | -0.01% | 6.29B | 05/02 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 175.760 | -0.01% | 6.29B | 05/02 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 730.780 | -0.01% | 6.29B | 05/02 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 174.250 | +0.32% | 2.02B | 04/02 | ||
Aviva Investors Valorisation | 0P0000. | 1,082.950 | +0.23% | 1.49B | 05/02 | ||
ALM Dynamic | 0P0000. | 488.200 | +0.10% | 1.22B | 04/02 | ||
Avenir Mixte Solidaire I | 0P0000. | 40.901 | +0.27% | 1.19B | 05/02 | ||
Aviva Valorisation Patrimoine | 0P0000. | 227.690 | +0.22% | 1.14B | 05/02 | ||
Groupama Expansion | 0P0000. | 453.870 | +0.19% | 1.05B | 04/02 | ||
Groupama Equilibre I | 0P0000. | 232.570 | +0.08% | 827.72M | 04/02 | ||
CM-CIC Equilibre International C | 0P0000. | 131.180 | +0.03% | 665.93M | 04/02 | ||
CM-CIC Equilibre International D | 0P0000. | 98.340 | +0.03% | 665.93M | 04/02 | ||
Sextant Grand Large A | 0P0000. | 483.180 | -0.00% | 592.91M | 05/02 | ||
Sextant Grand Large N | 0P0001. | 506.050 | -0.00% | 592.91M | 05/02 | ||
R-co Valor Balanced C EUR | 0P0001. | 139.210 | -0.39% | 611.22M | 05/02 | ||
Allianz Multi Equilibre | 0P0000. | 530.880 | +0.28% | 510.8M | 05/02 | ||
CamGestion EP | LP6004. | 3,992.410 | +0.29% | 436.2M | 04/02 | ||
Astorg Actions Europe I | 0P0000. | 622.900 | +0.31% | 433.16M | 05/02 | ||
Astorg Actions Europe N | 0P0000. | 1,006.390 | +0.30% | 433.16M | 05/02 | ||
Fédération EP | LP6004. | 602.700 | +0.16% | 343.15M | 04/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14.36 | -0.37% | 8.61B | 03/02 | ||
Santander Select Decidido A FI | 113605. | 157.69 | -0.34% | 6.39B | 03/02 | ||
Santander Select Decidido S FI | 113605. | 160.19 | -0.34% | 6.39B | 03/02 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.807 | +0.57% | 3.49B | 06/02 | ||
Bankia Soy Asi Flexible FI | 159084. | 143.96 | -0.14% | 1.1B | 03/02 | ||
Abante Seleccion FI | 162946. | 17.90 | 0% | 1.07B | 04/02 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22.338 | +0.06% | 863.73M | 05/02 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22.731 | +0.06% | 863.73M | 05/02 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 23.127 | +0.06% | 863.73M | 05/02 | ||
Santander PB Cartera 40 FI | 115242. | 11.00 | -0.33% | 822.78M | 03/02 | ||
Allocation SICAV | S0127 | 19.43 | -0.44% | 606.13M | 03/02 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.68 | +0.20% | 577.05M | 04/02 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 25.032 | +0.20% | 263.6M | 04/02 | ||
Ibercaja Renta Internacional FI | 102564. | 9.27 | -0.02% | 548.98M | 05/02 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 13.026 | +0.16% | 541.21M | 04/02 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13.421 | +0.16% | 541.21M | 04/02 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.976 | +0.16% | 541.21M | 04/02 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12.768 | +0.16% | 541.21M | 04/02 | ||
Cartera Naranja 50/50 FI | 0P0001. | 12.462 | -0.02% | 471.63M | 04/02 | ||
Caixabank Crecimiento Plus FI | 164540. | 13.52 | -0.22% | 458.18M | 03/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 172.710 | +0.06% | 60.08M | 05/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25.360 | +0.28% | 98.65M | 05/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.430 | +0.45% | 8.98B | 05/02 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 6.041 | +0.17% | 2.76B | 05/02 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 6.170 | +0.18% | 2.76B | 05/02 | ||
Etica Bilanciato R | 0P0000. | 15.499 | +0.53% | 2.46B | 05/02 | ||
Etica Bilanciato RD | 0P0001. | 11.550 | +0.53% | 2.46B | 05/02 | ||
Etica Bilanciato I | LP6814. | 17.409 | +0.53% | 2.46B | 05/02 | ||
Laborfonds Bilanciata | 0P0000. | 23.147 | +1.54% | 1.78B | 29/11 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6.485 | +0.19% | 1.62B | 05/02 | ||
Anima Magellano A | 0P0001. | 6.317 | +0.14% | 1.49B | 05/02 | ||
Etica Impatto Clima R | 0P0001. | 6.076 | +0.25% | 1.19B | 05/02 | ||
BancoPosta Mix 3 A | 0P0001. | 6.123 | +0.20% | 1.25B | 05/02 | ||
BancoPosta Mix 3 D | 0P0001. | 5.004 | +0.20% | 149.96M | 05/02 | ||
Fondo Alto Bilanciato | 0P0000. | 17.703 | +0.09% | 1.09B | 05/02 | ||
Arca Previdenza - Crescita R | 0P0000. | 30.142 | +0.93% | 1.03B | 31/01 | ||
Arca Previdenza - Crescita | 0P0000. | 27.259 | +0.87% | 1.32B | 31/01 | ||
Arca Previdenza - Crescita C | 0P0000. | 28.257 | +0.90% | 1.03B | 31/01 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.681 | +0.18% | 446.54M | 05/02 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.595 | +0.11% | 194.37M | 05/02 | ||
Eurizon Soluzione 40 | 0P0000. | 10.872 | +0.03% | 736.33M | 05/02 | ||
Arca Multiasset Balanced | 0P0001. | 6.617 | +0.24% | 683.44M | 05/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 272.060 | +0.20% | 21.5B | 05/02 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,510.300 | +0.64% | 2.66B | 06/02 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 198.340 | +0.53% | 14.57B | 06/02 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 167.330 | +0.72% | 12.3B | 06/02 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 157.270 | +0.43% | 9.82B | 06/02 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109.270 | +0.66% | 7.16B | 06/02 | ||
PFA Invest Balance B | 0P0000. | 136.520 | +0.82% | 6.07B | 06/02 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 126.030 | +0.91% | 3.15B | 06/02 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 199.650 | +0.62% | 2.62B | 06/02 | ||
Nykredit Invest Balance Moderat | 0P0000. | 312.030 | +0.86% | 2.16B | 06/02 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 225.210 | +0.77% | 1.99B | 06/02 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 119.970 | +0.78% | 1.77B | 06/02 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 205.070 | +0.66% | 1.63B | 06/02 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 228.090 | +0.70% | 1.53B | 06/02 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 252.920 | +0.83% | 1.28B | 06/02 | ||
Maj Invest Pension | 0P0000. | 114.590 | +0.28% | 1.17B | 06/02 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 301.060 | +0.73% | 518.18M | 06/02 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 234.840 | +0.80% | 478.89M | 06/02 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 169.330 | +0.77% | 396.04M | 06/02 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 128.040 | +0.38% | 295.82M | 06/02 |
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 190.720 | -0.03% | 2.54B | 05/02 | ||
BBBank Kontinuitat Union | LP6004. | 95.820 | +0.62% | 1.37B | 05/02 | ||
Substanz-Fonds | LP6514. | 1,403.980 | -0.14% | 1.26B | 05/02 | ||
UniStrategie:Ausgewogen | 0P0000. | 80.400 | +0.06% | 1.15B | 05/02 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 111.660 | +0.52% | 983.12M | 06/02 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,644.010 | +0.52% | 983.12M | 06/02 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 2,037.840 | +0.52% | 983.12M | 06/02 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 121.140 | -0.02% | 872.37M | 06/02 | ||
Deka-PB ManagerMandat | 0P0001. | 136.450 | +0.26% | 783.63M | 06/02 | ||
DC Value One PT | LP6807. | 247.200 | -0.57% | 761.97M | 05/02 | ||
DC Value One IT | LP6804. | 284.240 | -0.57% | 761.97M | 05/02 | ||
Vermogens-Fonds | LP6509. | 891.050 | -0.07% | 606.37M | 05/02 | ||
BRW Balanced Return Plus V | 0P0001. | 169.130 | +0.12% | 598.19M | 05/02 | ||
AXA Wachstum Invest | LP6003. | 87.380 | -0.10% | 468.64M | 05/02 | ||
APO Mezzo INKA | 0P0000. | 77.240 | +0.09% | 335.4M | 05/02 | ||
BBBank Wachstum Union | LP6004. | 95.700 | +0.54% | 302.35M | 05/02 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,329.380 | +0.18% | 284.14M | 05/02 | ||
HANSAcentro A | LP6004. | 88.831 | +0.10% | 269.63M | 06/02 | ||
DUI Wertefinder | 0P0000. | 78.040 | -0.01% | 226.3M | 05/02 | ||
Gothaer Comfort Balance T | 0P0000. | 182.160 | -0.02% | 229.84M | 05/02 |