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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 99.610 | -0.16% | 3.37B | 30/04 | ||
Danske Invest Mix KL | 0P0000. | 172.260 | -0.12% | 2.57B | 30/04 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 133.920 | -0.10% | 1.09B | 30/04 | ||
Investin Optimal Stabil | 0P0001. | 138.840 | -0.21% | 495.02M | 30/04 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108.240 | -0.17% | 260.44M | 30/04 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 175.060 | -0.19% | 96.71M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ T | 0P0000. | 150.830 | +0.31% | 63.1M | 30/04 | ||
KONZEPT : ERTRAG konservativ A | 0P0000. | 91.990 | +0.32% | 63.1M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,087.140 | -0.49% | 6.49M | 30/04 | ||
Kapital Plus P2 EUR | 0P0001. | 1,209.080 | -0.49% | 5.49M | 30/04 | ||
Kapital Plus I EUR | 0P0001. | 1,165.770 | -0.49% | 89.9M | 30/04 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.720 | -0.49% | 22.44M | 30/04 | ||
Kapital Plus A EUR | 0P0000. | 66.090 | -0.48% | 3.15B | 30/04 | ||
UniRak Konservativ A | 0P0000. | 114.300 | +0.11% | 2.36B | 29/04 | ||
UniRak Konservativ -net- A | 0P0000. | 112.390 | +0.11% | 2.36B | 29/04 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,180.200 | +0.08% | 1.5B | 29/04 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.710 | +0.07% | 1.5B | 29/04 | ||
DWS Stiftungsfonds LD | 0P0000. | 46.010 | +0.52% | 1.09B | 29/04 | ||
LBBW Multi Global R | 0P0000. | 98.490 | +0.27% | 644.55M | 29/04 | ||
LBBW Multi Global I | 0P0000. | 122.970 | +0.28% | 644.55M | 29/04 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,462.470 | +0.18% | 636.41M | 29/04 | ||
Bethmann Stiftungsfonds P | LP6813. | 110.120 | +0.18% | 636.41M | 29/04 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 102.590 | +0.19% | 562.99M | 29/04 | ||
KCD-Union Nachhaltig MIX | LP6003. | 54.960 | +0.20% | 562.99M | 29/04 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 52.680 | +0.44% | 561.98M | 29/04 | ||
MEAG EuroErtrag | 0P0000. | 66.760 | +0.21% | 462.56M | 29/04 | ||
Prisma Aktiv UI AK R | LP6824. | 112.970 | -0.15% | 456.68M | 29/04 | ||
Prisma Aktiv UI AK I | LP6824. | 114.500 | -0.15% | 456.68M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.797 | +0.36% | 5.28B | 29/04 | ||
Anima Sforzesco F | 0P0000. | 13.347 | +0.17% | 3.18B | 29/04 | ||
Anima Sforzesco AD | 0P0001. | 11.184 | +0.17% | 3.18B | 29/04 | ||
Anima Sforzesco A | 0P0000. | 12.434 | +0.16% | 3.18B | 29/04 | ||
Anima Visconteo AD | 0P0001. | 42.790 | +0.12% | 2.76B | 29/04 | ||
Anima Visconteo A | 0P0000. | 49.288 | +0.12% | 2.76B | 29/04 | ||
Anima Visconteo F | 0P0000. | 52.800 | +0.13% | 2.76B | 29/04 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.748 | +0.21% | 2.03B | 26/04 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.605 | +0.22% | 2.03B | 26/04 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.679 | +0.22% | 2.03B | 26/04 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.537 | +0.32% | 1.53B | 29/04 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.109 | +0.33% | 1.53B | 29/04 | ||
Arca Obbligazioni Europa | 0P0000. | 12.281 | +0.21% | 1.49B | 29/04 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.771 | +0.40% | 1.03B | 29/04 | ||
BancoPosta Mix 2 A | 0P0000. | 8.062 | +0.22% | 1B | 29/04 | ||
BancoPosta Mix 2 D | 0P0001. | 4.565 | +0.20% | 1B | 29/04 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.876 | +0.15% | 891.53M | 29/04 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.705 | +0.15% | 891.53M | 29/04 | ||
Anima Crescita Italia AP | 0P0001. | 6.516 | +0.34% | 774.36M | 29/04 | ||
BancoPosta Mix 1 A | 0P0000. | 6.961 | +0.29% | 756.85M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 155.260 | +0.31% | 493.8M | 29/04 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 155.260 | +0.31% | 493.8M | 29/04 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1,342.620 | +0.32% | 493.8M | 29/04 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.610 | +0.21% | 476.78M | 29/04 | ||
Belfius Pension Fund Low Equities | 0P0000. | 125.640 | +0.13% | 472.55M | 29/04 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.950 | +0.24% | 333.83M | 29/04 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.812 | +0.48% | 134.17M | 25/04 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.733 | +0.48% | 134.17M | 25/04 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.090 | +0.30% | 23.38M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 425.150 | +0.14% | 2.75B | 29/04 | ||
Vega Euro Rendement RC | 0P0000. | 150.120 | +0.21% | 1.44B | 29/04 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,548.390 | +0.11% | 1.11B | 29/04 | ||
Echiquier Arty D | 0P0001. | 1,075.570 | +0.07% | 718.23M | 29/04 | ||
Echiquier Arty R | 0P0000. | 1,615.120 | +0.06% | 718.23M | 29/04 | ||
Echiquier Arty | 0P0000. | 1,744.460 | +0.07% | 718.23M | 29/04 | ||
Echiquier Arty I | 0P0001. | 1,337.460 | +0.07% | 718.23M | 29/04 | ||
Croissance Diversifiée I | 0P0000. | 14,871.080 | +0.38% | 619.94M | 29/04 | ||
Croissance Diversifiée Egeva | 0P0001. | 35.310 | +0.37% | 619.94M | 29/04 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,370,359 | +0.29% | 513.07M | 29/04 | ||
Amundi Rendement Plus IC | 0P0000. | 16,718.440 | +0.29% | 513.07M | 29/04 | ||
GF Fidélité P | 0P0000. | 144.830 | +0.46% | 510.3M | 26/04 | ||
Ecureuil Profil 30 D | 0P0000. | 47.320 | +0.30% | 391.02M | 29/04 | ||
Ecureuil Profil 30 C | 0P0000. | 63.650 | +0.30% | 391.02M | 29/04 | ||
Avenir Alizés C | 0P0000. | 940.060 | +0.45% | 359.67M | 26/04 | ||
Avenir Alizés D | 0P0000. | 561.220 | +0.45% | 359.67M | 26/04 | ||
Keren Patrimoine I | 0P0001. | 1,374.320 | +0.20% | 238.06M | 26/04 | ||
Keren Patrimoine C | 0P0000. | 2,260.970 | +0.18% | 238.06M | 26/04 | ||
Rendement Diversifié M | 0P0000. | 946.440 | +0.22% | 193.19M | 29/04 | ||
Retraite Prudence | 0P0000. | 166.830 | +0.48% | 178.98M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.760 | +0.26% | 43.41M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 78.450 | +0.27% | 681.95M | 29/04 | ||
Säästöpankki Korko Plus A | 0P0000. | 41.857 | +0.28% | 681.95M | 29/04 | ||
Aktia Solida B | 0P0000. | 1.923 | +0.14% | 374.14M | 29/04 | ||
Aktia Solida A | 0P0000. | 1.090 | +0.14% | 374.14M | 29/04 | ||
POP Vakaa | 0P0000. | 1.660 | +0.30% | 76.59M | 29/04 | ||
Taaleri Cautious Owner A | 0P0001. | 131.962 | +0.16% | 29.97M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18.8935 | +0.17% | 229.17M | 29/04 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.121 | +0.10% | 104.75M | 26/04 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.051 | +0.55% | 57.88M | 29/04 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.711 | +0.24% | 23.52M | 29/04 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.136 | +0.19% | 6.51M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 106.08 | -0.36% | 2.93B | 25/04 | ||
Santander Select Patrimonio A FI | 175835. | 104.30 | -0.36% | 2.93B | 25/04 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9.80 | +0.42% | 1.82B | 26/04 | ||
Santander Sostenible 1 A FI | 0P0001. | 98.625 | +0.33% | 1.05B | 26/04 | ||
Santander Sostenible 1 C FI | 0P0001. | 99.705 | +0.33% | 1.05B | 26/04 | ||
BBVA Solidaridad FI | 114279. | 920.98 | -0.34% | 1.73B | 25/04 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.264 | +0.31% | 1.05B | 26/04 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
Santander PB Cartera 20 FI | 113444. | 101.79 | -0.32% | 919.64M | 25/04 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.037 | -0.00% | 553.38M | 28/04 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304.329 | +0.25% | 438.08M | 26/04 | ||
Rural Mixto 15 FI | 0P0000. | 780.287 | +0.08% | 394.72M | 29/04 | ||
Rural Mixto 25 FI | 174431. | 862.77 | +0.01% | 387.08M | 29/04 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101.19 | +0.06% | 113.41M | 29/04 | ||
BBVA Gestion Conservadora FI | 110178. | 10.49 | -0.26% | 332.49M | 25/04 | ||
Santander Responsabilidad Conservador FI | 145821. | 130.88 | +0.41% | 306.98M | 26/04 | ||
Abante Renta FI | 162947. | 12.10 | +0.05% | 319.97M | 26/04 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11.72 | -0.26% | 273.61M | 25/04 | ||
Rural Perfil Conservador Fi | 174349. | 732.94 | +0.29% | 260.59M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 146.59M | 28/03 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 62.78M | 29/04 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.511 | +0.22% | 62.78M | 29/04 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.526 | 0% | 42.08M | 29/04 |