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Wszystkie aktywa
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Prosimy o wyszukanie innej nazwy
🔥 Akcje wybrane przez AI w strategii Tytani technologiczni zyskały jak dotąd +7,1% w maju.
Przyłącz się, póki akcje są GORĄCE.
Przyłącz się, póki akcje są GORĄCE.
Zdobądź 40% ZNIŻKĘ
Światowe fundusze inwestycyjne
Znajdź fundusze
Kraj notowania:
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Ocena firmy Morningstar:
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Klasa aktywu:
Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 119,550 | +0,13% | 157,73M | 14/05 | ||
| s RegionenFonds T | 0P0000. | 127,620 | +0,13% | 157,73M | 14/05 | ||
| Pro Invest Plus A | 0P0000. | 7,960 | +0,76% | 129,42M | 08/05 | ||
| Pro Invest Plus T | 0P0000. | 15,470 | +0,72% | 129,42M | 08/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27,990 | +0,47% | 49,05M | 14/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110,660 | +0,48% | 49,05M | 14/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10,560 | +0,09% | 9,32M | 14/05 | ||
| RT PIF traditionell VT | 0P0000. | 19,260 | 0,00% | 6,4M | 14/05 | ||
| RT PIF traditionell T | 0P0000. | 17,840 | -0,06% | 6,4M | 14/05 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,710 | +0,23% | 4,08B | 13/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,710 | +0,23% | 4,08B | 13/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,211 | -0,01% | 2,38B | 07/05 | ||
| Transparant Balanced Acc | 0P0000. | 2.394,490 | -0,07% | 331,27M | 13/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.477,170 | +0,02% | 47,56M | 14/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.381,730 | +0,02% | 47,56M | 14/05 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150,500 | +0,03% | 189,86M | 14/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1,140 | 0,03% | 305,31M | 13/05 | ||
| Aktia Secura A | 0P0000. | 0,437 | 0,02% | 305,31M | 13/05 | ||
| POP Optimi | 0P0000. | 2,122 | 0,00% | 70,24M | 13/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151,321 | +0,03% | 41,33M | 13/05 | ||
| Evli Finland Mix B | 0P0000. | 10,820 | +0,36% | 19,69M | 13/05 | ||
| Evli Finland Mix A | 0P0000. | 3,244 | +0,34% | 19,69M | 13/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 839,240 | +0,17% | 610,12M | 13/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189,940 | +0,11% | 334,88M | 13/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97,260 | -0,15% | 321,04M | 13/05 | ||
| GEFIP Patrimonial | 0P0000. | 509,510 | +0,26% | 223,18M | 13/05 | ||
| Actions 50 D | 0P0000. | 29,710 | +0,03% | 213,47M | 13/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209,490 | +2,11% | 67,86M | 10/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2.965,270 | +0,09% | 67,09M | 13/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.527,000 | +0,09% | 67,09M | 13/05 | ||
| Valretraite 2 | 0P0000. | 6.466,320 | +0,05% | 61,84M | 13/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53,350 | +0,23% | 56,52M | 13/05 | ||
| Gan Francesélect | 0P0000. | 3.159,570 | +0,07% | 50,42M | 13/05 | ||
| Valtitres 4 | 0P0000. | 7.076,280 | +0,05% | 48,59M | 13/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172,410 | +0,22% | 47,51M | 10/05 | ||
| CNP Assur Equilibre A | 0P0000. | 328,450 | +0,23% | 47,51M | 10/05 | ||
| Rentabilité Mobilière | 0P0000. | 5.508,560 | +1,12% | 44,36M | 10/05 | ||
| S Tempo GEFIP | 0P0001. | 1.204,450 | -0,32% | 40,27M | 03/05 | ||
| Bati Expansion | 0P0000. | 24,270 | +0,12% | 37,63M | 13/05 | ||
| HMG Rendement D | 0P0000. | 2.940,180 | +0,11% | 29,55M | 13/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.787,930 | +0,06% | 24,94M | 13/05 | ||
| Objectif Sélection | 0P0000. | 31.743,540 | -0,07% | 22,9M | 13/05 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,287 | +0,24% | 857,66M | 10/05 | ||
| Chart Investment SICAV | S0733 | 15,51 | +0,09% | 683,87M | 09/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104,442 | +0,10% | 436,31M | 13/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,07 | -0,00% | 1,31M | 13/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,66 | 0,01% | 37,71M | 13/05 | ||
| Rural Mixto 50 FI | 174398. | 1.505,89 | -0,04% | 181,4M | 13/05 | ||
| Patrimonio Global FI | 0P0000. | 133,428 | +0,00% | 160,87M | 12/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.222,26 | +0,03% | 49,99M | 13/05 | ||
| Dux Mixto Variable FI | 128067. | 21,01 | -0,15% | 115,38M | 13/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,648 | +0,29% | 103,33M | 10/05 | ||
| BNP Paribas Diversified FI | 118581. | 12,76 | +0,08% | 101,4M | 10/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164,83 | +0,02% | 93,22M | 13/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1.287,834 | +0,32% | 70,9M | 10/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169,701 | -0,22% | 55,45M | 13/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137,533 | -0,22% | 55,45M | 13/05 | ||
| Valenciana Valor SICAV | S2962 | 18,39 | +1,03% | 37,1M | 10/05 | ||
| Fonbusa Mixto FI | 138592. | 125,36 | +0,23% | 34,1M | 13/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,64 | -0,09% | 3,2M | 13/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171,940 | -0,03% | 97,47M | 13/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81,060 | -0,32% | 7,62B | 13/05 | ||
| UniRak | 0P0000. | 151,860 | -0,33% | 7,62B | 13/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127,470 | +0,26% | 1,27B | 14/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,900 | -0,15% | 326,44M | 13/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,770 | -0,14% | 326,44M | 13/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117,700 | -0,15% | 329,23M | 13/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123,410 | -0,15% | 329,23M | 13/05 | ||
| MEAG EuroBalance | 0P0000. | 67,510 | -0,21% | 286,45M | 13/05 | ||
| Optomoni-UI | 0P0000. | 235,670 | +0,01% | 155,31M | 13/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151,610 | +0,08% | 109M | 13/05 | ||
| Postbank Triselect | 0P0000. | 48,410 | +0,06% | 110,24M | 14/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218,670 | +0,14% | 90,96M | 14/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56,730 | +0,05% | 89,73M | 13/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54,460 | +0,06% | 89,73M | 13/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,470 | -0,16% | 61,16M | 14/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,220 | -0,17% | 95,02M | 14/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,520 | -0,16% | 661,82M | 14/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,360 | -0,17% | 78,85M | 14/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,887 | -0,04% | 67,79M | 14/05 | ||
| W&W Europa-Fonds | LP6003. | 57,310 | +0,17% | 54,22M | 13/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53,101 | +0,09% | 1,19B | 13/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,516 | +0,06% | 890,54M | 13/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5,916 | -0,03% | 626,01M | 13/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,243 | -0,04% | 626,01M | 13/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6,312 | -0,03% | 626,01M | 13/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,801 | +0,10% | 593,8M | 13/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,478 | +0,06% | 321,28M | 13/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,762 | -0,04% | 227,78M | 13/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,787 | -0,08% | 210,46M | 13/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,510 | +0,05% | 150,93M | 13/05 | ||
| Fideuram Bilanciato | 0P0000. | 19,170 | +0,04% | 78,63M | 13/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22,316 | -0,14% | 76,32M | 13/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24,995 | -0,12% | 76,32M | 13/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,574 | +0,09% | 2,11M | 13/05 | ||
| Azimut Dinamico | 0P0000. | 31,048 | +0,01% | 61,5M | 13/05 | ||
| Epsilon DLongRun | 0P0000. | 8,163 | +0,11% | 3,21M | 13/05 |