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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 142.040 | -0.29% | 144.12M | 25/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34.100 | -0.38% | 118.75M | 26/04 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.632 | -0.35% | 104.13M | 25/04 | ||
Kempen Profielfonds 2 | LP6505. | 38.052 | -0.10% | 21.1M | 26/04 | ||
SNS Optimaal Geel | LP6823. | 26.970 | -0.11% | 54.81M | 26/04 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.286 | -0.23% | 44.14M | 25/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 27.850 | -0.32% | 15.61M | 26/04 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27.404 | -0.26% | 25/04 | |||
Kaya Capital II Fund | 0P0000. | 172.350 | +1.95% | 31/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1,237.830 | +0.51% | 952.92M | 26/04 | ||
Jyske Portefølje Stabil Akk KL | 0P0000. | 140.930 | +0.42% | 6.71B | 26/04 | ||
Sydinvest Balanceret Udb A | 0P0001. | 105.000 | +0.85% | 5.73B | 26/04 | ||
PFA Invest Balance A | 0P0001. | 107.200 | +0.88% | 3.44B | 26/04 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 238.330 | +0.08% | 1.66B | 26/04 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.850 | +0.54% | 5.26B | 26/04 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 165.540 | +0.53% | 952.92M | 26/04 | ||
Formuepleje Optimum | 0P0000. | 141.250 | +0.57% | 885.29M | 26/04 | ||
Sydinvest Balanceret Akk A | 0P0001. | 127.320 | +0.85% | 647.96M | 26/04 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 136.170 | +0.54% | 366.6M | 26/04 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 129.620 | +0.55% | 318.18M | 26/04 | ||
Strategi Invest Stabil | 0P0000. | 99.880 | +1.02% | 237.19M | 26/04 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 177.050 | -0.14% | 60.32M | 26/04 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 152.960 | +0.62% | 55.88M | 26/04 | ||
Velliv Index Lav risiko | 0P0000. | 161.520 | -0.40% | 25/04 | |||
PFA+ Profil B -5 år | 0P0001. | 186.658 | +0.79% | 31/03 | |||
Topdanmark Vælger I - Lav Risiko | 0P0000. | 254.870 | +0.97% | 28/03 | |||
PFA+ Profil B 5 år | 0P0001. | 194.796 | +0.97% | 31/03 | |||
PFA+ Profil B 15 år inkl. KK | 0P0000. | 241.071 | +1.66% | 31/03 | |||
PFA+ Profil C -5 år | 0P0001. | 204.715 | +1.09% | 31/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 129.690 | -0.64% | 15.43B | 25/04 | ||
UniStrategie:Konservativ | 0P0000. | 69.900 | -0.41% | 1.73B | 25/04 | ||
BHF Total Return FT | 0P0000. | 72.480 | -0.36% | 1.49B | 25/04 | ||
Siemens Balanced | LP6503. | 22.150 | -0.45% | 979.5M | 25/04 | ||
Deka-BR 35 | LP6007. | 70.610 | -0.18% | 926.86M | 26/04 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 114.780 | -0.14% | 766.63M | 26/04 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13.360 | -0.22% | 552.61M | 26/04 | ||
First Private Wealth B | 0P0000. | 76.630 | -0.39% | 18.71M | 25/04 | ||
First Private Wealth A | 0P0000. | 84.240 | -0.38% | 44.27M | 25/04 | ||
First Private Wealth C | 0P0001. | 69.280 | -0.39% | 18.26M | 25/04 | ||
DWS Defensiv LC | 0P0000. | 119.990 | -0.27% | 440.64M | 26/04 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 105.810 | -0.30% | 399.49M | 25/04 | ||
UniInstitutional Asset Balance | 0P0000. | 108.570 | -0.24% | 334.31M | 25/04 | ||
PrivatDepot 2 (B) | 0P0000. | 28.600 | -0.24% | 315.97M | 26/04 | ||
Warburg Pax Substanz Fonds | LP6821. | 1,093.380 | -0.20% | 295.53M | 25/04 | ||
BKC Treuhand Portfolio T | 0P0001. | 115.030 | -0.30% | 399.49M | 25/04 | ||
VR Mainfranken Select Union | 0P0000. | 55.760 | -0.29% | 255.53M | 25/04 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 54.830 | -0.45% | 157.01M | 26/04 | ||
AXA Defensiv Invest | 0P0000. | 54.400 | -0.15% | 432.68M | 25/04 | ||
Gothaer Comfort Ertrag T | 0P0000. | 126.920 | -0.40% | 201.99M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1,699.870 | -0.07% | 405.27M | 24/04 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.000 | -0.07% | 405.27M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.036 | +0.40% | 35.82M | 23/04 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.032 | +0.40% | 35.82M | 23/04 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.429 | +0.39% | 35.82M | 23/04 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.419 | +0.39% | 35.82M | 23/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 79.580 | -0.41% | 781.09M | 26/04 | ||
AG Life Sustainable Defensive | 0P0001. | 104.230 | -0.39% | 736.32M | 26/04 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,110.010 | -0.17% | 563.89M | 24/04 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 378.770 | -0.17% | 563.89M | 24/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,783.230 | -0.32% | 541.98M | 25/04 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,218.220 | -0.32% | 541.98M | 25/04 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.280 | -0.01% | 216.37M | 24/04 | ||
Sivek - Global Low Cap | 0P0000. | 363.270 | -0.46% | 205.6M | 25/04 | ||
Sivek - Global Low Dis | 0P0000. | 151.730 | -0.47% | 59.08M | 25/04 | ||
Rainbow Indigo | LP6812. | 194.060 | -0.42% | 132.36M | 26/04 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 127.440 | -0.23% | 126.78M | 24/04 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 143.270 | -0.24% | 126.78M | 24/04 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 401.280 | -0.13% | 49.96M | 24/04 | ||
Planet | 0P0000. | 198.350 | -0.44% | 8.71M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105.099 | +0.63% | 831.21M | 26/04 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110.069 | +0.63% | 831.21M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 468.340 | -0.67% | 22.97M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 10.87 | +0.27% | 5.9B | 23/04 | ||
Bankia Soy Asi Cauto FI | 158976. | 131.86 | +0.26% | 2.76B | 23/04 | ||
Sabadell Prudente Premier FI | 0P0001. | 11.376 | -0.21% | 2.04B | 24/04 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11.053 | -0.21% | 2.04B | 24/04 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11.152 | -0.21% | 2.04B | 24/04 | ||
Sabadell Prudente Base FI | 111187. | 10.90 | -0.21% | 2.04B | 24/04 | ||
Sabadell Prudente Plus FI | 0P0001. | 11.104 | -0.21% | 2.04B | 24/04 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.79 | -0.09% | 365.17M | 24/04 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11.05 | -0.22% | 1.01B | 25/04 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 5.924 | -0.14% | 920.74M | 24/04 | ||
Unifond Moderado FI | 182035. | 70.32 | +0.08% | 871.69M | 24/04 | ||
InverSabadell 25 Base FI | 177124. | 11.06 | -0.43% | 839.68M | 25/04 | ||
Inversabadell 25 Empresa FI | 0P0001. | 11.962 | -0.43% | 839.68M | 25/04 | ||
Inversabadell 25 Plus FI | 0P0001. | 11.784 | -0.43% | 839.68M | 25/04 | ||
Inversabadell 25 Premier FI | 0P0001. | 12.059 | -0.43% | 839.68M | 25/04 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11.618 | -0.43% | 839.68M | 25/04 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13.79 | +0.25% | 639.79M | 23/04 | ||
Caixabank Equilibrio Premium FI | 164539. | 14.83 | +0.25% | 639.79M | 23/04 | ||
Caixabank Equilibrio Plus FI | 164539. | 14.49 | +0.25% | 639.79M | 23/04 | ||
Rural Perfil Moderado Fi | 0P0001. | 345.601 | +0.03% | 608.9M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 102.096 | -0.14% | 464.25M | 25/04 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13.950 | +0.36% | 415.51M | 26/04 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.680 | +0.32% | 415.51M | 26/04 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 129.305 | -0.23% | 235.3M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.180 | -0.36% | 1.3B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.860 | -0.34% | 1.3B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.750 | -0.37% | 1.3B | 26/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139.640 | -0.39% | 1.08B | 26/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 90.980 | -0.39% | 1.08B | 26/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.320 | -0.40% | 1.08B | 26/04 | ||
Value Investment Fonds Klassik T | 0P0000. | 172.790 | -0.41% | 940.69M | 26/04 | ||
Value Investment Fonds Klassik A | 0P0000. | 96.040 | -0.41% | 940.69M | 26/04 | ||
Portfolio Management SOLIDE A | 0P0000. | 115.180 | -0.34% | 738.46M | 26/04 | ||
Portfolio Management SOLIDE T | 0P0000. | 154.870 | -0.34% | 738.46M | 26/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 216.910 | -0.60% | 627.49M | 26/04 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 199.560 | -0.61% | 627.49M | 26/04 | ||
KEPLER Mix Solide A | 0P0000. | 104.090 | -0.29% | 290.57M | 26/04 | ||
KEPLER Mix Solide T | 0P0000. | 152.200 | -0.29% | 290.57M | 26/04 | ||
Raiffeisen-14-Mix T | 0P0000. | 131.840 | -0.59% | 258.91M | 26/04 | ||
Raiffeisen-14-Mix A | 0P0000. | 73.560 | -0.59% | 258.91M | 26/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.240 | -0.38% | 156.18M | 26/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.250 | -0.41% | 156.18M | 26/04 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.720 | -0.34% | 156.18M | 26/04 | ||
Raiffeisen-14-MixLight T | 0P0000. | 156.160 | -0.55% | 145.18M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19.657 | +0.24% | 4.46B | 29/02 | ||
Arca TE - Titoli Esteri | 0P0000. | 23.941 | -0.05% | 2.73B | 24/04 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.326 | -0.27% | 2.46B | 24/04 | ||
Foncer - Bilanciato | 0P0000. | 23.624 | +0.09% | 2.42B | 29/02 | ||
Eurizon Diversificato Etico | 0P0000. | 10.591 | -0.08% | 2.26B | 24/04 | ||
Fondaco Multi Asset Income B | 0P0001. | 106.845 | -0.15% | 1.49B | 23/04 | ||
Fondenergia Bilanciato | 0P0000. | 22.654 | +0.29% | 1.42B | 29/02 | ||
Previmoda Smeraldo | 0P0000. | 22.462 | +0.34% | 1.18B | 29/02 | ||
Etica Rendita Bilanciata I | 0P0001. | 6.054 | -0.38% | 1.18B | 24/04 | ||
Etica Rendita Bilanciata R | 0P0001. | 5.685 | -0.39% | 1.18B | 24/04 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4.643 | -0.39% | 1.18B | 24/04 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.078 | +0.99% | 1.13B | 28/03 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12.814 | +0.94% | 1.13B | 28/03 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.245 | +0.96% | 1.13B | 28/03 | ||
Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
Alifond Bilanciato | 0P0000. | 20.381 | +0.79% | 1.03B | 29/02 | ||
Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 29/03 | ||
Arca Previdenza - Rendita | 0P0000. | 23.928 | +1.32% | 896.4M | 28/03 | ||
Arca Previdenza - Rendita C | 0P0000. | 24.747 | +1.34% | 896.4M | 28/03 | ||
Arca Previdenza - Rendita R | 0P0000. | 26.308 | +1.37% | 896.4M | 28/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7.697 | +0.25% | 1.12B | 23/04 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.161 | +0.10% | 774.92M | 24/04 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.753 | +0.12% | 774.92M | 24/04 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.386 | +0.19% | 704.88M | 23/04 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.701 | +0.10% | 445M | 24/04 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.494 | +0.10% | 445M | 24/04 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.490 | -0.05% | 56.19M | 26/04 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.713 | -0.02% | 11.48M | 24/04 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.610 | -0.36% | 2.65M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 191.630 | -0.36% | 2.22B | 25/04 | ||
ALM Classic | 0P0000. | 363.080 | -0.22% | 1.72B | 24/04 | ||
LCL Investissement Prudent P C/D | 0P0000. | 125.740 | -0.17% | 461.4M | 24/04 | ||
Generali Prudence P | 0P0000. | 3,535.670 | -0.08% | 349.88M | 24/04 | ||
Generali Prudence I | LP6511. | 3,953.730 | -0.08% | 349.88M | 24/04 | ||
CM-CIC Tempéré International C | 0P0000. | 214.810 | -0.31% | 314.34M | 25/04 | ||
CM-CIC Tempéré International D | 0P0000. | 199.620 | -0.31% | 314.34M | 25/04 | ||
Generali Revenus | 0P0001. | 77.950 | -0.12% | 307.8M | 25/04 | ||
HSBC Mix Modéré A | 0P0000. | 322.690 | -0.36% | 209.35M | 25/04 | ||
CPR Croissance Défensive I | 0P0000. | 129,837 | -0.29% | 206.41M | 25/04 | ||
CPR Croissance Défensive P | 0P0000. | 326.090 | -0.29% | 206.41M | 25/04 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17,311.820 | -0.38% | 181.25M | 25/04 | ||
Swiss Life Funds F Defensive P | 0P0000. | 160.360 | -0.39% | 181.25M | 25/04 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,388.470 | +0.11% | 144.66M | 24/04 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,494.260 | +0.11% | 144.66M | 24/04 | ||
Focus | 0P0000. | 1,773.540 | -0.29% | 50.58M | 25/04 | ||
Hévéa Défensif C | 0P0000. | 230.470 | -0.26% | 45.56M | 25/04 | ||
Aviva Diversifié | 0P0000. | 323.630 | -0.43% | 39.37M | 25/04 | ||
Athymis Patrimoine I | 0P0000. | 152.220 | -0.09% | 32.48M | 25/04 | ||
Athymis Patrimoine P | 0P0000. | 145.050 | -0.10% | 32.48M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.103 | +0.69% | 2.61B | 26/04 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.972 | +0.69% | 2.61B | 26/04 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.297 | +0.69% | 2.61B | 26/04 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.084 | +0.69% | 2.61B | 26/04 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 20.878 | +0.67% | 1.38B | 26/04 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15.760 | +0.67% | 1.38B | 26/04 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.840 | -0.02% | 1.38B | 26/04 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.118 | -0.02% | 1.38B | 26/04 | ||
OP-Private Strategia 25 A | 0P0001. | 150.470 | -0.42% | 851.14M | 25/04 | ||
OP-Varovainen B | OPKORK. | 84.410 | -0.42% | 637.83M | 25/04 | ||
OP-Varovainen A | OPKORK. | 133.710 | -0.42% | 637.83M | 25/04 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12.417 | +0.47% | 273.07M | 26/04 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14.506 | +0.47% | 273.07M | 26/04 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.297 | +0.48% | 181.84M | 26/04 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.089 | +0.48% | 181.84M | 26/04 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.010 | +0.48% | 181.84M | 26/04 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.391 | +0.48% | 181.84M | 26/04 | ||
S-Säästörahasto Varovainen | 0P0001. | 18.598 | -0.39% | 122.58M | 25/04 | ||
FIM Asset Management 30 Inc | 0P0000. | 10.252 | -0.39% | 122.58M | 25/04 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.850 | +0.72% | 71.98M | 26/04 |