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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102,021 | -0,13% | 187,96M | 24/04 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 96,880 | +0,07% | 29,55M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 224,120 | +1,28% | 4,85B | 29/04 | ||
Amrego I SICAV Proaktiv 90 C | 0P0001. | 109,230 | -0,17% | 853,72M | 08/04 | ||
Amrego I SICAV Proaktiv 90 A | 0P0001. | 132,280 | -0,17% | 853,72M | 08/04 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 41,320 | +0,02% | 29,89M | 29/04 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.542,780 | -0,15% | 58,58M | 29/04 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,200 | -0,15% | 58,58M | 29/04 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 32,960 | -0,15% | 58,58M | 29/04 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 97,809 | +0,05% | 34,06M | 26/04 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 92,050 | +0,17% | 10,68M | 26/04 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 98,360 | +0,19% | 10,68M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 0P0000. | 120,360 | +0,61% | 437,28M | 26/04 | ||
Metzler Wertsicherungsfonds 93 C | 0P0000. | 123,200 | +0,60% | 437,28M | 26/04 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 118,470 | +0,61% | 437,28M | 26/04 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 109,950 | +0,39% | 295,96M | 26/04 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 107,260 | +0,39% | 295,96M | 26/04 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 110,230 | +0,39% | 295,96M | 26/04 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 96,540 | +0,54% | 147,45M | 29/04 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 99,460 | +0,02% | 118,04M | 29/04 | ||
Lupus Alpha Return I | 0P0000. | 131,740 | +0,79% | 105,3M | 26/04 | ||
Lupus Alpha Return R | 0P0000. | 62,100 | +0,78% | 105,3M | 26/04 | ||
LIGA Multi Asset Income | 0P0001. | 72,340 | +0,88% | 86,51M | 26/04 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 92,700 | 0,00% | 49,82M | 29/04 | ||
Deka-Kirchen Balance I | 0P0001. | 93,910 | +0,38% | 28,59M | 29/04 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 115,460 | +0,24% | 23,19M | 29/04 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 92,180 | -0,05% | 7,38M | 29/04 | ||
3ik-Strategiefonds III Class I | 0P0000. | 112,710 | -0,05% | 7,02M | 29/04 | ||
3ik-Strategiefonds II Class I | 0P0000. | 110,860 | -0,32% | 6,02M | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,663 | +0,66% | 6,41B | 29/04 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,658 | +0,66% | 6,41B | 29/04 | ||
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,657 | +0,65% | 6,41B | 29/04 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,009 | +0,55% | 2,29B | 29/04 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,002 | +0,54% | 2,29B | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Kapitaltrygg | 0P0001. | 121,890 | +0,22% | 541,27M | 23/04 |