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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 0P0001. | 105.890 | -0.11% | 3.47B | 17/12 | ||
Danske Invest Mix KL | 0P0000. | 183.830 | -0.24% | 2.55B | 17/12 | ||
Danske Invest Mix Defensiv KL | 0P0000. | 140.970 | -0.16% | 1.06B | 17/12 | ||
Investin Optimal Stabil | 0P0001. | 149.080 | -0.19% | 523.1M | 17/12 | ||
Sydinvest Konservativ Akk A | 0P0001. | 115.050 | -0.10% | 260.15M | 17/12 | ||
Lån & Spar MixInvest Balance 20 | 0P0000. | 183.190 | -0.10% | 89.1M | 17/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 0P0001. | 1,243.020 | +0.08% | 4.74M | 17/12 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.780 | +0.08% | 19.16M | 17/12 | ||
Kapital Plus I EUR | 0P0001. | 1,197.360 | +0.08% | 90.88M | 17/12 | ||
Kapital Plus P EUR | 0P0001. | 1,116.590 | +0.08% | 7.69M | 17/12 | ||
Kapital Plus A EUR | 0P0000. | 67.660 | +0.07% | 2.91B | 17/12 | ||
UniRak Konservativ -net- A | 0P0000. | 121.080 | +0.23% | 2.45B | 16/12 | ||
UniRak Konservativ A | 0P0000. | 123.000 | +0.23% | 2.45B | 16/12 | ||
DWS Stiftungsfonds LD | 0P0000. | 49.190 | -0.24% | 1.1B | 16/12 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,793.530 | -0.07% | 652M | 16/12 | ||
Bethmann Stiftungsfonds P | LP6813. | 113.850 | -0.07% | 652M | 16/12 | ||
LBBW Multi Global R | 0P0000. | 103.700 | -0.12% | 606.07M | 16/12 | ||
LBBW Multi Global I | 0P0000. | 130.000 | -0.11% | 606.07M | 16/12 | ||
Degussa Bank-Universal-Rentenfonds | LP6003. | 55.290 | -0.25% | 581.74M | 16/12 | ||
KCD-Union Nachhaltig MIX | LP6003. | 57.230 | +0.02% | 568.18M | 16/12 | ||
KCD-Union Nachhaltig MIX I | 0P0001. | 106.900 | +0.02% | 568.18M | 16/12 | ||
MEAG EuroErtrag | 0P0000. | 68.800 | -0.10% | 460.39M | 16/12 | ||
Prisma Aktiv UI AK R | LP6824. | 118.610 | +0.05% | 459.84M | 16/12 | ||
Prisma Aktiv UI AK I | LP6824. | 120.580 | +0.06% | 459.84M | 16/12 | ||
Allianz Flexi Rentenfonds A EUR | 0P0000. | 91.980 | +0.08% | 442.4M | 17/12 | ||
Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,152.510 | +0.08% | 4.79M | 17/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Merill High Income Fund EUR Inc | 0P0001. | 0.416 | -0.29% | 66.74M | 16/12 | ||
Merill High Income Fund EUR Acc | 0P0001. | 0.541 | -0.28% | 66.74M | 16/12 | ||
Merill Total Return Income Fund EUR Acc | 0P0001. | 0.552 | -0.27% | 44.17M | 16/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Stability O | 0P0001. | 1,399.570 | -0.08% | 496.48M | 16/12 | ||
BNP Paribas B Pension Stability Classic | LP6505. | 160.740 | -0.09% | 496.48M | 16/12 | ||
BNP Paribas B Pension Stability Fintro | 0P0000. | 160.740 | -0.09% | 496.48M | 16/12 | ||
Belfius Pension Fund Low Equities | 0P0000. | 131.060 | +0.02% | 485.47M | 16/12 | ||
DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.200 | -0.05% | 462.66M | 16/12 | ||
Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.720 | -0.04% | 346.36M | 16/12 | ||
Candriam Sustainable - Low C Acc | 0P0000. | 5.096 | -0.32% | 150.01M | 12/12 | ||
Candriam Sustainable - Low C Inc | 0P0000. | 3.839 | -0.30% | 150.01M | 12/12 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 124.340 | -0.09% | 23.65M | 16/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.370 | 0% | 37.33M | 17/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 175835. | 112.62 | -0.19% | 2.73B | 12/12 | ||
Santander Select Patrimonio A FI | 175835. | 110.74 | -0.19% | 2.73B | 12/12 | ||
Ibercaja Seleccion Renta Internacional FI | 147149. | 10.26 | -0.16% | 1.85B | 13/12 | ||
IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.536 | -0.14% | 1.15B | 13/12 | ||
BBVA Solidaridad FI | 114279. | 970.18 | +0.12% | 1.62B | 11/12 | ||
Santander PB Cartera 20 FI | 113444. | 107.92 | -0.22% | 907.5M | 12/12 | ||
Santander Sostenible 1 C FI | 0P0001. | 102.633 | -0.22% | 814.01M | 13/12 | ||
Santander Sostenible 1 A FI | 0P0001. | 101.363 | -0.22% | 814.01M | 13/12 | ||
Abanca Gestion Conservador FI | 0P0001. | 10.407 | -0.00% | 597.36M | 15/12 | ||
Abante Renta FI | 162947. | 12.56 | -0.09% | 486.03M | 13/12 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316.819 | -0.17% | 401.8M | 13/12 | ||
Rural Mixto 15 FI | 0P0000. | 798.111 | -0.04% | 382.8M | 16/12 | ||
Bankinter Mixto Renta Fija FI | 114793. | 103.96 | -0.04% | 118.25M | 16/12 | ||
Rural Mixto 25 FI | 174431. | 880.33 | -0.11% | 358.65M | 16/12 | ||
BBVA Gestion Conservadora FI | 110178. | 10.93 | +0.10% | 315.6M | 11/12 | ||
Cartesio X FI | 116567. | 2,277.70 | -0.05% | 319.94M | 16/12 | ||
Mutuafondo Estrategia Global FIL | 0P0000. | 127.984 | -0.04% | 278.56M | 16/12 | ||
Rural Perfil Conservador Fi | 174349. | 762.57 | -0.14% | 267.61M | 13/12 | ||
Santander Responsabilidad Conservador FI | 145821. | 135.16 | -0.18% | 261.14M | 13/12 | ||
Bankia Mixto Renta Fija 15 FI | 159141. | 12.08 | -0.10% | 253.58M | 12/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG konservativ A | 0P0000. | 96.760 | -0.13% | 58.87M | 17/12 | ||
KONZEPT : ERTRAG konservativ T | 0P0000. | 159.680 | -0.14% | 58.87M | 17/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.925 | -0.06% | 5.36B | 16/12 | ||
Anima Sforzesco F | 0P0000. | 13.884 | -0.06% | 2.81B | 16/12 | ||
Anima Sforzesco A | 0P0000. | 12.882 | -0.06% | 2.81B | 16/12 | ||
Anima Sforzesco AD | 0P0001. | 11.587 | -0.06% | 2.81B | 16/12 | ||
Anima Visconteo A | 0P0000. | 50.563 | -0.15% | 2.58B | 16/12 | ||
Anima Visconteo F | 0P0000. | 54.387 | -0.15% | 2.58B | 16/12 | ||
Anima Visconteo AD | 0P0001. | 43.233 | -0.15% | 2.58B | 16/12 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.967 | -0.10% | 1.93B | 13/12 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.053 | -0.11% | 1.93B | 13/12 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.107 | -0.10% | 1.93B | 13/12 | ||
Arca Obbligazioni Europa | 0P0000. | 12.883 | -0.01% | 1.49B | 16/12 | ||
Etica Obbligazionario Misto I | 0P0000. | 8.457 | -0.06% | 1.47B | 16/12 | ||
Etica Obbligazionario Misto R | 0P0000. | 7.832 | -0.05% | 1.47B | 16/12 | ||
Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.949 | -0.17% | 1.01B | 16/12 | ||
BancoPosta Mix 2 D | 0P0001. | 4.843 | 0% | 1B | 16/12 | ||
BancoPosta Mix 2 A | 0P0000. | 8.552 | 0.00% | 1B | 16/12 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 10.170 | -0.07% | 778.35M | 16/12 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.155 | -0.08% | 778.35M | 16/12 | ||
BancoPosta Mix 1 A | 0P0000. | 7.312 | -0.01% | 756.85M | 16/12 | ||
BancoPosta Mix 1 D | 0P0001. | 4.604 | 0.00% | 756.85M | 16/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Avance Stability Fund EUR Class A Shares | 0P0000. | 191.330 | +1.66% | 155.2M | 29/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.8956 | +0.01% | 263.18M | 16/12 | ||
Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22.163 | -0.27% | 104.93M | 13/12 | ||
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.565 | -0.13% | 58.28M | 17/12 | ||
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6.199 | -0.19% | 24.4M | 17/12 | ||
EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.536 | -0.07% | 6.84M | 16/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Eurose C | 0P0000. | 431.050 | -0.15% | 2.65B | 16/12 | ||
Vega Euro Rendement RC | 0P0000. | 155.440 | -0.03% | 1.49B | 16/12 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,631.460 | -0.01% | 1.27B | 16/12 | ||
Echiquier Arty | 0P0000. | 1,811.570 | +0.05% | 698.63M | 16/12 | ||
Echiquier Arty I | 0P0001. | 1,394.200 | +0.05% | 698.63M | 16/12 | ||
Echiquier Arty D | 0P0001. | 1,107.030 | +0.05% | 698.63M | 16/12 | ||
Echiquier Arty R | 0P0000. | 1,671.950 | +0.04% | 698.63M | 16/12 | ||
Croissance Diversifiée Egeva | 0P0001. | 37.320 | 0% | 598.03M | 16/12 | ||
Croissance Diversifiée I | 0P0000. | 15,692.480 | -0.02% | 598.03M | 16/12 | ||
GF Fidélité P | 0P0000. | 152.660 | -0.24% | 528.57M | 13/12 | ||
Amundi Rendement Plus IC | 0P0000. | 17,747.130 | -0.07% | 486.09M | 16/12 | ||
Amundi Rendement Plus I2C | 0P0000. | 5,694,067 | -0.05% | 486.09M | 16/12 | ||
Ecureuil Profil 30 C | 0P0000. | 66.260 | -0.06% | 382.82M | 16/12 | ||
Ecureuil Profil 30 D | 0P0000. | 49.260 | -0.06% | 382.82M | 16/12 | ||
Avenir Alizés C | 0P0000. | 981.920 | -0.20% | 373.59M | 13/12 | ||
Avenir Alizés D | 0P0000. | 586.210 | -0.20% | 373.59M | 13/12 | ||
Keren Patrimoine C | 0P0000. | 2,362.660 | -0.13% | 234.68M | 13/12 | ||
Keren Patrimoine I | 0P0001. | 1,440.760 | -0.12% | 234.68M | 13/12 | ||
Retraite Prudence | 0P0000. | 177.100 | -0.34% | 218.45M | 13/12 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 170.010 | -0.05% | 207.16M | 16/12 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korko Plus B | 0P0000. | 80.946 | -0.01% | 678.82M | 16/12 | ||
Säästöpankki Korko Plus A | 0P0000. | 43.195 | -0.01% | 678.82M | 16/12 | ||
Aktia Solida B | 0P0000. | 2.030 | 0% | 367.54M | 16/12 | ||
Aktia Solida A | 0P0000. | 1.150 | 0% | 367.54M | 16/12 | ||
POP Vakaa | 0P0000. | 1.712 | 0.00% | 78.11M | 16/12 | ||
Taaleri Cautious Owner A | 0P0001. | 137.499 | +0.20% | 25.98M | 16/12 |