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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 148.930 | +1.14% | 188.92M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 124.590 | -0.54% | 154.32M | 26/04 | ||
s RegionenFonds A | 0P0000. | 116.720 | -0.54% | 154.32M | 26/04 | ||
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 A | 0P0000. | 27.650 | +0.44% | 48.38M | 25/04 | ||
RT Optimum 14 Fonds T | 0P0000. | 109.310 | +0.44% | 48.38M | 25/04 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.490 | -0.66% | 9.27M | 26/04 | ||
RT PIF traditionell T | 0P0000. | 17.680 | +0.17% | 6.34M | 25/04 | ||
RT PIF traditionell VT | 0P0000. | 19.080 | +0.16% | 6.34M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 79.800 | -0.76% | 7.48B | 25/04 | ||
UniRak | 0P0000. | 149.490 | -0.75% | 7.48B | 25/04 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 125.570 | -0.15% | 1.25B | 26/04 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 65.810 | -0.39% | 321.68M | 25/04 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 75.520 | -0.40% | 321.68M | 25/04 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 121.000 | -0.54% | 323.93M | 25/04 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 115.430 | -0.54% | 323.93M | 25/04 | ||
MEAG EuroBalance | 0P0000. | 65.580 | -0.86% | 277.03M | 25/04 | ||
Optomoni-UI | 0P0000. | 228.210 | -0.92% | 149.26M | 25/04 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 147.880 | -0.39% | 106.53M | 25/04 | ||
Postbank Triselect | 0P0000. | 47.160 | -0.67% | 107.52M | 26/04 | ||
PremiumMandat Konservativ C EUR | LP6007. | 214.780 | -0.15% | 89.94M | 26/04 | ||
WAVE Total Return Fonds I | 0P0000. | 55.980 | -0.29% | 88.57M | 25/04 | ||
WAVE Total Return Fonds R | 0P0000. | 53.750 | -0.28% | 88.57M | 25/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.350 | -0.09% | 94.19M | 26/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61.680 | -0.08% | 657.26M | 26/04 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65.460 | -0.08% | 78.39M | 26/04 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 67.520 | -0.09% | 59.67M | 26/04 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.704 | -0.44% | 66.54M | 26/04 | ||
HanseMerkur Strategie ausgewogen | LP6812. | 163.030 | -0.35% | 49.31M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 52.135 | -0.13% | 1.17B | 24/04 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6.437 | -0.14% | 890.54M | 24/04 | ||
Anima Visconteo Plus A | 0P0001. | 5.825 | -0.26% | 626.01M | 24/04 | ||
Anima Visconteo Plus AD | 0P0001. | 5.163 | -0.25% | 626.01M | 24/04 | ||
Anima Visconteo Plus F | 0P0001. | 6.212 | -0.26% | 626.01M | 24/04 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 56.740 | +0.18% | 593.8M | 24/04 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.395 | -0.06% | 317.81M | 24/04 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.722 | -0.15% | 226.9M | 24/04 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.722 | -0.06% | 208.32M | 24/04 | ||
Bancoposta Rinascimento A | 0P0001. | 5.434 | -0.29% | 150.93M | 24/04 | ||
Fideuram Bilanciato | 0P0000. | 18.837 | -0.24% | 78.63M | 24/04 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 24.631 | -0.31% | 77.55M | 24/04 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22.003 | -0.32% | 77.55M | 24/04 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5.505 | +0.35% | 69.65M | 24/04 | ||
Azimut Dinamico | 0P0000. | 30.350 | -0.19% | 60.9M | 24/04 | ||
Epsilon DLongRun | 0P0000. | 7.974 | -0.13% | 3.21M | 24/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 170.230 | -0.24% | 96.62M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 208.250 | -0.66% | 3.98B | 25/04 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 208.250 | -0.66% | 3.98B | 25/04 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8.107 | -0.08% | 2.36B | 23/04 | ||
Transparant Balanced Acc | 0P0000. | 2,351.370 | -0.48% | 325.21M | 25/04 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 25,793.830 | -0.61% | 46.35M | 25/04 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 28,609.520 | -0.61% | 46.35M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 817.440 | -0.45% | 596.16M | 25/04 | ||
Ofi RS Equilibre C/D | 0P0000. | 186.000 | -0.40% | 327.35M | 25/04 | ||
Objectif Epargne Diversifié A | 0P0000. | 96.170 | -0.37% | 315.79M | 25/04 | ||
GEFIP Patrimonial | 0P0000. | 505.550 | -0.58% | 221.3M | 25/04 | ||
Actions 50 D | 0P0000. | 28.870 | -0.45% | 208.41M | 25/04 | ||
Aviva Valeurs Responsables I | 0P0000. | 2,886.160 | -0.64% | 65.34M | 25/04 | ||
Aviva Valeurs Responsables A | 0P0000. | 2,460.490 | -0.65% | 65.34M | 25/04 | ||
Aviva Performance Diversifié | 0P0000. | 203.440 | -1.02% | 67.41M | 19/04 | ||
Valretraite 2 | 0P0000. | 6,335.740 | -0.51% | 60.61M | 25/04 | ||
Ecureuil Harmonie RD | 0P0000. | 52.290 | -0.57% | 55.62M | 25/04 | ||
Gan Francesélect | 0P0000. | 3,090.080 | -0.61% | 49.4M | 25/04 | ||
Valtitres 4 | 0P0000. | 6,948.100 | -0.45% | 47.71M | 25/04 | ||
CNP Assur Equilibre A | 0P0000. | 322.970 | -0.16% | 46.73M | 24/04 | ||
CNP Assur Equilibre B | 0P0000. | 169.640 | -0.16% | 46.73M | 24/04 | ||
Rentabilité Mobilière | 0P0000. | 5,414.480 | -0.01% | 43.6M | 25/04 | ||
S Tempo GEFIP | 0P0001. | 1,204.160 | -1.21% | 40.27M | 19/04 | ||
Bati Expansion | 0P0000. | 23.570 | -0.76% | 36.62M | 25/04 | ||
HMG Rendement D | 0P0000. | 2,847.320 | -0.20% | 28.7M | 25/04 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1,747.900 | -0.56% | 24.47M | 25/04 | ||
Objectif Sélection | 0P0000. | 31,012.370 | -0.65% | 22.41M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0.426 | -0.75% | 305.31M | 25/04 | ||
Aktia Secura B | 0P0000. | 1.111 | -0.74% | 305.31M | 25/04 | ||
POP Optimi | 0P0000. | 2.065 | -0.63% | 68.28M | 25/04 | ||
Taaleri Moderate Owner A | 0P0001. | 148.423 | -0.53% | 41.33M | 25/04 | ||
Evli Finland Mix B | 0P0000. | 10.456 | -1.14% | 19.69M | 25/04 | ||
Evli Finland Mix A | 0P0000. | 3.135 | -1.14% | 19.69M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11.086 | -0.18% | 851.81M | 24/04 | ||
Chart Investment SICAV | S0733 | 15.26 | +0.28% | 672.91M | 23/04 | ||
Santander Sostenible 2 A FI | 0P0001. | 102.889 | -0.31% | 444.32M | 24/04 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.19 | -1.17% | 37.07M | 25/04 | ||
Aviva Fonvalor Euro B FI | 170136. | 16.68 | -1.17% | 1.38M | 25/04 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1,480.62 | -0.45% | 174.44M | 25/04 | ||
Patrimonio Global FI | 0P0000. | 131.911 | -0.05% | 159.07M | 24/04 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1,195.93 | -0.21% | 49.3M | 25/04 | ||
Dux Mixto Variable FI | 128067. | 20.92 | -0.39% | 114.98M | 25/04 | ||
BNP Paribas Diversified FI | 118581. | 12.65 | -0.04% | 100.5M | 24/04 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7.520 | -0.10% | 100.98M | 24/04 | ||
Mutuafondo Mixto Flexible FI | 131367. | 162.45 | -0.31% | 90.87M | 25/04 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1,272.410 | -0.15% | 70.39M | 24/04 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 163.987 | -0.43% | 53.6M | 25/04 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 132.903 | -0.43% | 53.6M | 25/04 | ||
Valenciana Valor SICAV | S2962 | 17.61 | -0.26% | 35.75M | 24/04 | ||
Fonbusa Mixto FI | 138592. | 123.89 | -0.17% | 33.2M | 25/04 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.05 | -0.58% | 3.13M | 25/04 |