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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.140 | -0.48% | 5.26B | 06:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.270 | -0.47% | 5.26B | 06:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141.530 | -0.48% | 5.26B | 06:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 120.620 | -0.45% | 1.11B | 06:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 184.600 | -0.45% | 1.11B | 06:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 166.560 | -0.45% | 1.11B | 06:00:00 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 95.600 | -0.63% | 665.01M | 06:00:00 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 155.030 | -0.63% | 665.01M | 06:00:00 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 7.990 | -0.99% | 278.55M | 06:00:00 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23.140 | -0.90% | 278.55M | 06:00:00 | ||
PrivatPortfolio III A | 0P0000. | 2,170.870 | -0.83% | 198.71M | 06:00:00 | ||
PrivatPortfolio III T | 0P0000. | 2,360.340 | -0.83% | 198.71M | 06:00:00 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.500 | -0.27% | 192.72M | 25/04 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.160 | -0.26% | 159.49M | 06:00:00 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.150 | -0.26% | 159.49M | 06:00:00 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 168.900 | -0.45% | 153.98M | 06:00:00 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 129.660 | -0.45% | 153.98M | 06:00:00 | ||
Allianz Invest Klassisch T | 0P0000. | 20.190 | +0.15% | 142.62M | 25/04 | ||
Allianz Invest Klassisch A | 0P0000. | 13.480 | +0.15% | 142.62M | 25/04 | ||
Master S Best Invest C T | 0P0000. | 142.080 | -0.35% | 134.79M | 06:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 252.500 | 0% | 22.1B | 24/04 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,382.270 | -0.67% | 2.31B | 25/04 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 179.170 | -0.83% | 13.34B | 25/04 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 161.170 | -0.92% | 11.48B | 25/04 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 151.360 | -0.58% | 9.98B | 25/04 | ||
PFA Invest Balance B | 0P0000. | 137.930 | -0.88% | 6.31B | 25/04 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 182.780 | -0.67% | 2.31B | 25/04 | ||
Nykredit Invest Balance Moderat | 0P0000. | 285.230 | +0.35% | 2.12B | 06:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 197.780 | -1.00% | 1.68B | 25/04 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102.690 | -0.79% | 6.11B | 25/04 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 186.500 | -0.68% | 1.59B | 25/04 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 203.960 | -0.84% | 1.53B | 25/04 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 111.120 | -0.96% | 1.5B | 25/04 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 225.120 | -0.99% | 1.23B | 25/04 | ||
Maj Invest Pension | 0P0000. | 116.780 | -0.74% | 1.13B | 25/04 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 272.390 | -0.59% | 524.5M | 25/04 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 122.230 | -0.88% | 328.72M | 25/04 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 216.270 | -0.98% | 461.49M | 25/04 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 149.110 | -0.96% | 346.86M | 25/04 | ||
Jyske Invest Obligationer og Aktier KL | 0P0000. | 148.210 | -1.17% | 118.19M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 195.510 | -0.59% | 2.75B | 25/04 | ||
OP-Maltillinen B | 0P0000. | 106.070 | -0.68% | 2.43B | 25/04 | ||
OP-Maltillinen A | 0P0000. | 153.790 | -0.68% | 2.43B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17.783 | -0.96% | 1.72B | 25/04 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.214 | -0.96% | 1.72B | 25/04 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 25.945 | -0.96% | 1.72B | 25/04 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25.686 | -0.96% | 1.72B | 25/04 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26.066 | -0.97% | 1.26B | 25/04 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18.411 | -0.97% | 1.26B | 25/04 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.582 | -0.83% | 1.2B | 25/04 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.010 | -0.57% | 852.74M | 25/04 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.415 | -0.57% | 852.74M | 25/04 | ||
Säästöpankki Maailma A | 0P0000. | 36.229 | -0.65% | 547.13M | 25/04 | ||
Säästöpankki Maailma B | 0P0000. | 118.080 | -0.65% | 547.13M | 25/04 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.548 | -0.79% | 402.11M | 25/04 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.421 | -0.79% | 402.11M | 25/04 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.729 | -0.79% | 402.11M | 25/04 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.042 | -0.79% | 402.11M | 25/04 | ||
Ålandsbanken Premium 50 B | 0P0000. | 35.840 | -0.67% | 268.55M | 25/04 | ||
Alexandria Balanced Manager Fund | 0P0000. | 91.600 | +0.01% | 216.49M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine E EUR Acc | 0P0000. | 165.580 | -0.77% | 6.43B | 25/04 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 685.740 | -0.78% | 6.43B | 25/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.860 | -0.78% | 6.43B | 25/04 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165.290 | -0.32% | 1.82B | 24/04 | ||
Aviva Investors Valorisation | 0P0000. | 995.040 | -0.16% | 1.44B | 24/04 | ||
Groupama Expansion | 0P0000. | 410.680 | -0.09% | 1.24B | 24/04 | ||
ALM Dynamic | 0P0000. | 450.990 | -0.13% | 1.21B | 24/04 | ||
Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
Aviva Valorisation Patrimoine | 0P0000. | 211.340 | -0.17% | 1.09B | 24/04 | ||
Groupama Equilibre I | 0P0000. | 209.370 | -0.16% | 815.3M | 24/04 | ||
Sextant Grand Large A | 0P0000. | 472.800 | -0.48% | 763.43M | 25/04 | ||
Sextant Grand Large N | 0P0001. | 492.470 | -0.48% | 763.43M | 25/04 | ||
CM-CIC Equilibre International D | 0P0000. | 89.040 | -0.19% | 634.19M | 24/04 | ||
CM-CIC Equilibre International C | 0P0000. | 118.780 | -0.18% | 634.19M | 24/04 | ||
Allianz Multi Equilibre | 0P0000. | 497.510 | -0.32% | 506.45M | 25/04 | ||
R-co Valor Balanced C EUR | 0P0001. | 126.930 | -0.24% | 520.63M | 25/04 | ||
CamGestion EP | LP6004. | 3,732.810 | +0.38% | 353.39M | 23/04 | ||
Fédération EP | LP6004. | 565.010 | -0.27% | 394.82M | 24/04 | ||
29 Haussmann Equilibre | 0P0000. | 1,933.660 | -0.04% | 333.11M | 24/04 | ||
Aviva Valorisation Opportunités | 0P0000. | 158.360 | -0.16% | 287.74M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 178.270 | -0.04% | 2.4B | 24/04 | ||
BBBank Kontinuitat Union | LP6004. | 88.760 | -0.08% | 1.3B | 24/04 | ||
Substanz-Fonds | LP6514. | 1,292.400 | -0.06% | 1.21B | 24/04 | ||
UniStrategie:Ausgewogen | 0P0000. | 73.000 | +0.01% | 1.08B | 24/04 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,802.090 | -0.39% | 909.5M | 25/04 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 100.890 | -0.39% | 909.5M | 25/04 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,454.960 | -0.39% | 909.5M | 25/04 | ||
Vermogens-Fonds | LP6509. | 826.370 | -0.08% | 595.35M | 24/04 | ||
DC Value One IT | LP6804. | 269.070 | +0.20% | 590.89M | 24/04 | ||
DC Value One PT | LP6807. | 235.120 | +0.20% | 590.89M | 24/04 | ||
AXA Wachstum Invest | LP6003. | 78.920 | -0.29% | 444.17M | 25/04 | ||
BRW Balanced Return Plus V | 0P0001. | 162.010 | +0.01% | 575.68M | 24/04 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,292.940 | -0.36% | 294.24M | 25/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 114.050 | +0.37% | 859.96M | 25/04 | ||
BBBank Wachstum Union | LP6004. | 87.070 | +0.17% | 279.47M | 24/04 | ||
HANSAcentro A | LP6004. | 82.751 | +0.52% | 261.17M | 25/04 | ||
DUI Wertefinder | 0P0000. | 78.500 | -0.73% | 243.41M | 25/04 | ||
Amundi Substanzwerte | 0P0000. | 66.230 | -0.60% | 74.69M | 25/04 | ||
Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 139.990 | -0.64% | 213.57M | 25/04 | ||
Gothaer Comfort Balance T | 0P0000. | 163.640 | -0.12% | 210.04M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.170 | -0.52% | 7.36B | 25/04 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.553 | +0.22% | 2.58B | 23/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.651 | +0.20% | 2.58B | 23/04 | ||
Etica Bilanciato I | LP6814. | 16.048 | +0.38% | 2.39B | 23/04 | ||
Etica Bilanciato RD | 0P0001. | 10.721 | +0.37% | 2.39B | 23/04 | ||
Etica Bilanciato R | 0P0000. | 14.387 | +0.38% | 2.39B | 23/04 | ||
Laborfonds Bilanciata | 0P0000. | 22.088 | +0.88% | 1.78B | 29/02 | ||
Anima Magellano A | 0P0001. | 5.717 | +0.63% | 1.46B | 23/04 | ||
Etica Impatto Clima R | 0P0001. | 5.697 | +0.19% | 1.28B | 23/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5.848 | +0.52% | 1.21B | 23/04 | ||
BancoPosta Mix 3 D | 0P0001. | 4.641 | +0.30% | 1.16B | 23/04 | ||
BancoPosta Mix 3 A | 0P0001. | 5.679 | +0.32% | 1.16B | 23/04 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.122 | +0.39% | 1.12B | 23/04 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.159 | +0.39% | 1.12B | 23/04 | ||
Arca Previdenza - Crescita | 0P0000. | 25.990 | +1.83% | 1.03B | 28/03 | ||
Arca Previdenza - Crescita C | 0P0000. | 26.878 | +1.85% | 1.03B | 28/03 | ||
Arca Previdenza - Crescita R | 0P0000. | 28.579 | +1.88% | 1.03B | 28/03 | ||
Fondo Alto Bilanciato | 0P0000. | 16.986 | -0.45% | 934.91M | 24/04 | ||
Eurizon Soluzione 40 | 0P0000. | 10.002 | +0.54% | 761.47M | 23/04 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4.829 | +0.25% | 689.8M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eiger MUST Class A | 0P0001. | 120.752 | -0.19% | 1.36M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13.720 | -0.36% | 1.06B | 06:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.649 | -0.50% | 702.75M | 25/04 | ||
Robeco ONE Neutraal | 0P0000. | 175.770 | -0.38% | 512.63M | 25/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38.820 | -0.56% | 218.56M | 06:00:00 | ||
SNS Optimaal Oranje | LP6823. | 28.160 | -0.46% | 115.02M | 06:00:00 | ||
Kempen Profielfonds 3 | LP6505. | 42.259 | +0.02% | 63.04M | 06:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.103 | +0.35% | 59.29M | 23/04 | ||
Kempen Profielfonds 4 | LP6505. | 45.543 | +0.14% | 57.42M | 06:00:00 | ||
Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
Kaya Capital I Fund | 0P0000. | 244.570 | +2.75% | 31/03 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 31.037 | -0.11% | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13.42 | +0.48% | 8.36B | 23/04 | ||
Santander Select Decidido A FI | 113605. | 146.01 | +0.44% | 6.56B | 23/04 | ||
Santander Select Decidido S FI | 113605. | 148.32 | +0.44% | 6.56B | 23/04 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.990 | -0.91% | 4.32B | 25/04 | ||
Bankia Soy Asi Flexible FI | 159084. | 132.93 | +0.54% | 1.08B | 23/04 | ||
Abante Seleccion FI | 162946. | 16.53 | 0% | 992.31M | 24/04 | ||
Santander PB Cartera 40 FI | 115242. | 10.31 | +0.37% | 811.95M | 23/04 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 20.996 | -0.01% | 819.49M | 24/04 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 21.329 | -0.01% | 819.49M | 24/04 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 21.672 | -0.01% | 819.49M | 24/04 | ||
Liberbank Cartera Moderada FI | 115431. | 8.51 | -1.11% | 633.6M | 25/04 | ||
Ibercaja Renta Internacional FI | 102564. | 8.63 | -0.34% | 568.92M | 25/04 | ||
Caixabank Crecimiento Estandar FI | 164540. | 11.93 | +0.47% | 554.14M | 23/04 | ||
Caixabank Crecimiento Plus FI | 164540. | 12.39 | +0.48% | 554.14M | 23/04 | ||
Sabadell Equilibrado Base FI | 0P0001. | 11.920 | +0.41% | 562.62M | 23/04 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.142 | +0.41% | 562.62M | 23/04 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 12.476 | +0.42% | 562.62M | 23/04 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.105 | +0.41% | 562.62M | 23/04 | ||
Allocation SICAV | S0127 | 17.81 | +0.35% | 564.61M | 22/04 | ||
Cartera Naranja 50/50 FI | 0P0001. | 11.447 | +0.59% | 432.19M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23.810 | +0.04% | 122.96M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 159.600 | -0.22% | 59.06M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.671 | -1.23% | 4.32B | 25/04 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.500 | -1.01% | 50.66M | 25/04 |