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 | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 172.690 | +0.07% | 19.93M | 03/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 303.420 | +0.10% | 1.17B | 02/05 | ||
BNP Paribas B Pension Growth | LP6511. | 196.070 | +0.11% | 856.36M | 02/05 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.010 | -0.08% | 664.15M | 02/05 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.030 | -0.09% | 664.15M | 02/05 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 8,993.620 | +0.16% | 8.08M | 02/05 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9,401.870 | +0.16% | 8.08M | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.395 | +0.89% | 762.03M | 03/05 | ||
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.919 | +0.89% | 762.03M | 03/05 | ||
Taaleri Courageous Owner A | 0P0001. | 167.678 | -0.19% | 22.06M | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 78.060 | -0.24% | 5.02B | 02/05 | ||
Objectif Patrimoine Croissance | 0P0000. | 525.600 | +0.04% | 750.27M | 02/05 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 44.720 | -0.62% | 520.58M | 02/05 | ||
CM-CIC Dynamique Europe C | 0P0000. | 52.200 | -0.32% | 232.88M | 02/05 | ||
Prepar Croissance D | 0P0000. | 77.230 | +0.84% | 215.94M | 02/05 | ||
CIPEC International Dynamique | 0P0000. | 854.970 | -0.53% | 43.24M | 02/05 | ||
Hévéa Dynamique C | 0P0000. | 313.040 | +0.01% | 40.77M | 02/05 | ||
PEA Profile Dynamique C | 0P0001. | 113.810 | -0.59% | 41.53M | 30/04 | ||
Le Portefeuille Diversifié P | 0P0000. | 103.000 | +0.32% | 33.16M | 02/05 | ||
Patrival Dynamique | 0P0000. | 4,051.880 | +0.87% | 30.6M | 26/04 | ||
Intervalor C | 0P0000. | 435.960 | -0.45% | 28.33M | 02/05 | ||
Intervalor D | 0P0000. | 368.320 | -0.45% | 28.33M | 02/05 | ||
Objectif Placements Actions | 0P0000. | 138.750 | -0.21% | 24.69M | 02/05 | ||
Florissime Dynamisme | 0P0000. | 200.610 | +0.03% | 27.46M | 02/05 | ||
Palatine Allégro | 0P0000. | 479.120 | -0.19% | 21.27M | 02/05 | ||
Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
Prado Croissance | 0P0000. | 188.420 | +0.04% | 11.47M | 02/05 | ||
Objectif Gestion Sélective | 0P0000. | 2,647.710 | +0.03% | 11.4M | 02/05 | ||
PEA Profile Offensif Responsable C | 0P0001. | 121.060 | -0.57% | 10.6M | 30/04 | ||
Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 232.200 | -0.57% | 1.49B | 03/05 | ||
Bethmann Nachhaltigkeit | DWS08XX | 177.440 | -0.07% | 591.44M | 02/05 | ||
RW Portfolio Strategie UI | 0P0000. | 188.180 | +0.16% | 290.09M | 02/05 | ||
Deka-PrivatVorsorge AS | 0P0000. | 94.570 | +0.48% | 248.75M | 03/05 | ||
DWS Vorsorge AS Dynamik | LP6003. | 159.820 | +0.23% | 211.31M | 03/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67.960 | +0.15% | 288.4M | 03/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.230 | +0.16% | 263M | 03/05 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66.650 | +0.15% | 2.16B | 03/05 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.480 | +0.14% | 174.29M | 03/05 | ||
DWS Vorsorge AS Flex | LP6003. | 155.570 | +0.24% | 84.84M | 03/05 | ||
Hippokrat | LP6005. | 77.550 | -0.37% | 83.07M | 03/05 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 50.890 | -0.16% | 49.28M | 02/05 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.240 | +0.04% | 67.98M | 03/05 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 78.030 | -0.26% | 88.36M | 02/05 | ||
LBBW Zyklus Strategie I | 0P0000. | 59.370 | +0.25% | 51.2M | 02/05 | ||
LBBW Zyklus Strategie R | 0P0000. | 28.220 | +0.25% | 51.2M | 02/05 | ||
AM Fortune Fund Offensive A | 0P0000. | 145.520 | +0.72% | 39.56M | 02/05 | ||
AM Fortune Fund Offensive B | 0P0000. | 1,511.700 | +0.73% | 39.56M | 02/05 | ||
HWG-Fonds | LP6003. | 547.360 | +0.35% | 39.21M | 02/05 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110.530 | +0.38% | 32.8M | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 7.857 | +0.11% | 423.04M | 02/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.041 | -0.84% | 12.45M | 02/05 | ||
Azimut Previdenza Crescita | 0P0000. | 13.822 | +1.13% | 26/04 | |||
Azimut Previdenza Crescita C | 0P0001. | 14.142 | +1.14% | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 113.380 | +0.55% | 803.59M | 03/05 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.667 | +0.25% | 352.16M | 02/05 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.645 | +0.25% | 352.16M | 02/05 | ||
Argenta Responsible Growth Fund | 0P0000. | 1,991.800 | +0.14% | 325.52M | 30/04 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.724 | +0.21% | 196.91M | 02/05 | ||
Squad Capital - Squad Value B | 0P0000. | 556.920 | -0.12% | 177.89M | 03/05 | ||
Squad Capital - Squad Value A | 0P0000. | 573.570 | -0.11% | 177.89M | 03/05 | ||
Archea Fund Europe B1 | 0P0000. | 303.760 | -0.51% | 148.94M | 02/05 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 262.190 | +0.06% | 100.22M | 02/05 | ||
VR Premium Fonds Progressio | 0P0000. | 133.550 | -0.45% | 73.94M | 03/05 | ||
Secundus Aktien Fonds | 0P0000. | 194.770 | +0.26% | 50.26M | 02/05 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328.080 | +0.20% | 42.57M | 03/05 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 266.930 | -0.14% | 35.47M | 03/05 | ||
VM - Manufakturfonds 1 | 0P0000. | 166.270 | -0.17% | 21.61M | 03/05 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 199.860 | -0.13% | 25.3M | 03/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 133.852 | +0.75% | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11.50 | +0.80% | 478.19M | 26/04 | ||
Fondmapfre Bolsa FI | 138901. | 35.08 | -0.00% | 222.74M | 01/05 | ||
Grupo Inversor Falla SICAV | S3212 | 17.51 | -0.33% | 103.15M | 30/04 | ||
Bankia Banca Privada Seleccion FI | 142343. | 17.87 | -0.58% | 86.44M | 30/04 | ||
BBVA Gestion Decidida FI | 113996. | 9.22 | +0.17% | 78.47M | 29/04 | ||
Cat Patrimonis Ord Shs | LP6515. | 20.86 | +0.97% | 58.73M | 02/05 | ||
Bestinver Mixto FI | 114664. | 37.66 | +0.36% | 56.15M | 02/05 | ||
Bona-Renda FI | 115091. | 15.04 | +1.11% | 31.46M | 02/05 | ||
Caja Ingenieros Renta FI | 114986. | 14.27 | -0.03% | 16.06M | 02/05 | ||
Unifond Mixto Renta Variable FI | 138666. | 78.64 | -0.48% | 25.09M | 30/04 | ||
Gredos Bolsa Euro FI | 0P0001. | 1.113 | -0.59% | 17.55M | 30/04 | ||
Garadasa SIM SICAV | S1107 | 29.39 | -0.02% | 15.95M | 02/05 | ||
Patrisa FI | 168812. | 28.34 | -0.03% | 14.76M | 02/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.592 | -0.04% | 8.37M | 01/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.511 | -0.04% | 8.37M | 01/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.700 | -0.03% | 8.37M | 01/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.673 | -0.04% | 8.37M | 01/05 | ||
Invertres Fondo I FI | 156038. | 17.93 | -1.09% | 7.71M | 30/04 | ||
Gesiuris Euro Equities FI | 116829. | 30.74 | -0.54% | 6.55M | 02/05 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.208 | -0.01% | 4.26M | 01/05 |