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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 100.230 | -0.02% | 3.39B | 08/05 | ||
Danske Invest Mix KL | 0P0000. | 173.670 | +0.31% | 2.57B | 08/05 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 134.820 | +0.22% | 1.09B | 08/05 | ||
Investin Optimal Stabil | 0P0001. | 140.110 | 0.00% | 490M | 08/05 | ||
Sydinvest Konservativ Akk A | 0P0001. | 108.910 | -0.02% | 261.68M | 08/05 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 176.430 | +0.01% | 97.28M | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,100.610 | +0.40% | 10.33M | 08/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1,224.110 | +0.40% | 5.51M | 08/05 | ||
Kapital Plus I EUR | 0P0001. | 1,180.220 | +0.40% | 89.83M | 08/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.960 | +0.39% | 22.38M | 08/05 | ||
Kapital Plus A EUR | 0P0000. | 66.900 | +0.89% | 3.15B | 08/05 | ||
UniRak Konservativ A | 0P0000. | 115.090 | +0.24% | 2.37B | 07/05 | ||
UniRak Konservativ -net- A | 0P0000. | 113.160 | +0.23% | 2.37B | 07/05 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,186.600 | +0.30% | 1.51B | 07/05 | ||
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.330 | +0.30% | 1.51B | 07/05 | ||
DWS Stiftungsfonds LD | 0P0000. | 46.290 | +0.22% | 1.1B | 07/05 | ||
LBBW Multi Global R | 0P0000. | 99.120 | +0.32% | 646.2M | 07/05 | ||
LBBW Multi Global I | 0P0000. | 123.780 | +0.33% | 646.2M | 07/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,526.830 | +0.34% | 638.89M | 07/05 | ||
Bethmann Stiftungsfonds P | LP6813. | 110.860 | +0.34% | 638.89M | 07/05 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 103.570 | +0.52% | 566.33M | 07/05 | ||
KCD-Union Nachhaltig MIX | LP6003. | 55.480 | +0.53% | 566.33M | 07/05 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 53.340 | +0.83% | 566.88M | 07/05 | ||
MEAG EuroErtrag | 0P0000. | 67.240 | +0.34% | 464.42M | 07/05 | ||
Prisma Aktiv UI AK R | LP6824. | 113.590 | +0.31% | 456.96M | 07/05 | ||
Prisma Aktiv UI AK I | LP6824. | 115.130 | +0.30% | 456.96M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.404 | +0.30% | 62.65M | 07/05 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.514 | +0.29% | 62.65M | 07/05 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.529 | +0.21% | 42.29M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability Classic | LP6505. | 156.820 | +0.52% | 497.74M | 07/05 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 156.820 | +0.52% | 497.74M | 07/05 | ||
BNP Paribas B Pension Stability O | 0P0001. | 1,356.470 | +0.52% | 497.74M | 07/05 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.170 | +0.52% | 478.05M | 07/05 | ||
Belfius Pension Fund Low Equities | 0P0000. | 126.800 | +0.52% | 474.89M | 07/05 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.540 | +0.53% | 335.53M | 07/05 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 4.841 | +0.23% | 135.25M | 03/05 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.756 | +0.23% | 135.25M | 03/05 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.300 | +0.51% | 23.53M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.840 | +0.25% | 42.91M | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 106.91 | +0.39% | 2.91B | 03/05 | ||
Santander Select Patrimonio A FI | 175835. | 105.12 | +0.39% | 2.91B | 03/05 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 9.83 | +0.17% | 1.82B | 06/05 | ||
Santander Sostenible 1 A FI | 0P0001. | 98.837 | +0.12% | 1.05B | 06/05 | ||
Santander Sostenible 1 C FI | 0P0001. | 99.925 | +0.12% | 1.05B | 06/05 | ||
BBVA Solidaridad FI | 114279. | 927.83 | +0.37% | 1.72B | 03/05 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.285 | +0.14% | 1.06B | 06/05 | ||
Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
Santander PB Cartera 20 FI | 113444. | 102.55 | +0.39% | 917.02M | 03/05 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.072 | +0.06% | 553.02M | 06/05 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305.418 | +0.17% | 436.54M | 06/05 | ||
Rural Mixto 15 FI | 0P0000. | 782.130 | +0.21% | 394.41M | 07/05 | ||
Rural Mixto 25 FI | 174431. | 865.78 | +0.31% | 386.27M | 07/05 | ||
Bankinter Mixto Renta Fija FI | 114793. | 101.68 | +0.26% | 113.34M | 07/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10.55 | +0.29% | 330.57M | 03/05 | ||
Santander Responsabilidad Conservador FI | 145821. | 131.25 | +0.20% | 306.62M | 06/05 | ||
Abante Renta FI | 162947. | 12.15 | +0.06% | 321.63M | 06/05 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 11.75 | +0.24% | 271.67M | 03/05 | ||
Rural Perfil Conservador Fi | 174349. | 735.31 | +0.16% | 261.56M | 06/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 92.640 | +0.25% | 63.41M | 08/05 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 151.900 | +0.25% | 63.41M | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.831 | +0.35% | 5.21B | 07/05 | ||
Anima Sforzesco F | 0P0000. | 13.436 | +0.32% | 3.18B | 07/05 | ||
Anima Sforzesco AD | 0P0001. | 11.257 | +0.32% | 3.18B | 07/05 | ||
Anima Sforzesco A | 0P0000. | 12.515 | +0.31% | 3.18B | 07/05 | ||
Anima Visconteo AD | 0P0001. | 43.124 | +0.54% | 2.76B | 07/05 | ||
Anima Visconteo A | 0P0000. | 49.673 | +0.54% | 2.76B | 07/05 | ||
Anima Visconteo F | 0P0000. | 53.220 | +0.54% | 2.76B | 07/05 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.804 | +0.33% | 2.03B | 06/05 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.665 | +0.32% | 2.03B | 06/05 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.748 | +0.34% | 2.03B | 06/05 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.587 | +0.30% | 1.53B | 07/05 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.163 | +0.31% | 1.53B | 07/05 | ||
Arca Obbligazioni Europa | 0P0000. | 12.354 | +0.31% | 1.5B | 07/05 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.808 | +0.40% | 1.03B | 07/05 | ||
BancoPosta Mix 2 A | 0P0000. | 8.121 | +0.23% | 984.59M | 07/05 | ||
BancoPosta Mix 2 D | 0P0001. | 4.599 | +0.24% | 107.5M | 07/05 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.900 | +0.24% | 888.6M | 07/05 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9.743 | +0.22% | 888.6M | 07/05 | ||
Anima Crescita Italia AP | 0P0001. | 6.561 | +0.37% | 774.36M | 07/05 | ||
BancoPosta Mix 1 D | 0P0001. | 4.416 | +0.27% | 383.15M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0468 | +0.43% | 231M | 07/05 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.220 | +0.20% | 104.75M | 06/05 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.281 | -0.22% | 58.16M | 08/05 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.779 | +0.02% | 23.61M | 08/05 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.215 | +0.43% | 6.52M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 425.770 | +0.11% | 2.75B | 06/05 | ||
Vega Euro Rendement RC | 0P0000. | 150.510 | +0.21% | 1.44B | 06/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,553.940 | +0.22% | 1.12B | 06/05 | ||
Echiquier Arty | 0P0000. | 1,750.830 | +0.19% | 719.43M | 06/05 | ||
Echiquier Arty I | 0P0001. | 1,342.500 | +0.20% | 719.43M | 06/05 | ||
Echiquier Arty D | 0P0001. | 1,079.490 | +0.19% | 719.43M | 06/05 | ||
Echiquier Arty R | 0P0000. | 1,620.860 | +0.19% | 719.43M | 06/05 | ||
Croissance Diversifiée Egeva | 0P0001. | 35.440 | +0.31% | 623.61M | 06/05 | ||
Croissance Diversifiée I | 0P0000. | 14,923.070 | +0.31% | 623.61M | 06/05 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,403,743 | +0.18% | 488.69M | 06/05 | ||
Amundi Rendement Plus IC | 0P0000. | 16,821.660 | +0.18% | 488.69M | 06/05 | ||
GF Fidélité P | 0P0000. | 145.580 | +0.45% | 514.73M | 03/05 | ||
Ecureuil Profil 30 C | 0P0000. | 63.820 | +0.33% | 392.48M | 06/05 | ||
Ecureuil Profil 30 D | 0P0000. | 47.450 | +0.34% | 392.48M | 06/05 | ||
Avenir Alizés D | 0P0000. | 563.110 | +0.27% | 361.05M | 06/05 | ||
Avenir Alizés C | 0P0000. | 943.220 | +0.26% | 361.05M | 06/05 | ||
Keren Patrimoine I | 0P0001. | 1,380.630 | +0.26% | 238.58M | 06/05 | ||
Keren Patrimoine C | 0P0000. | 2,272.010 | +0.25% | 238.58M | 06/05 | ||
Rendement Diversifié M | 0P0000. | 949.570 | +0.26% | 192.67M | 06/05 | ||
Retraite Prudence | 0P0000. | 167.580 | +0.35% | 180.55M | 03/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 79.078 | +0.29% | 686.23M | 07/05 | ||
Säästöpankki Korko Plus A | 0P0000. | 42.192 | +0.29% | 686.23M | 07/05 | ||
Aktia Solida B | 0P0000. | 1.937 | +0.19% | 368.41M | 07/05 | ||
Aktia Solida A | 0P0000. | 1.097 | +0.18% | 368.41M | 07/05 | ||
POP Vakaa | 0P0000. | 1.673 | +0.30% | 77.13M | 07/05 | ||
Taaleri Cautious Owner A | 0P0001. | 132.656 | +0.34% | 29.41M | 07/05 |