Registrieren Sie sich, um Meldungen für Instrumente,
Wirtschaftsevents und Inhalte von Autoren zu erhalten, denen Sie folgen
Gratis registrieren Sie haben bereits ein Benutzerkonto? Anmelden
Kurse
Alle Finanzinstrumente
- Alle Finanzinstrumente
- Indizes
- Aktien
- ETFs
- Fonds
- Rohstoffe
- Währungen
- Krypto
- Anleihen
- Zertifikate
Versuchen Sie es noch einmal mit einem anderen Suchbegriff
🔺 Alles auf Rekordniveau? Hol dir jetzt Top-Aktien wie diese zum besten Preis!
Aktien-Perlen entdecken
Globale Fonds
Fonds-Finder
Land der Börsennotierung:
Emittent:
Morningstar Rating:
Risikobewertung:
Anlageklasse:
Kategorie:
Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.662,400 | +0,09% | 794,78M | 06/12 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 606,170 | +0,08% | 794,78M | 06/12 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.173,390 | +0,15% | 293,43M | 03/12 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 245,560 | +0,32% | 291,31M | 06/12 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 213,360 | +0,32% | 291,31M | 06/12 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 499,690 | +0,23% | 105,94M | 06/12 | ||
| Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | ||
| Sivek - Global High Dis | 0P0000. | 358,840 | +0,53% | 95,12M | 29/11 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2.034,440 | -0,08% | 2,33B | 10/12 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 278,850 | -0,15% | 10,81B | 10/12 | ||
| PFA Invest Balance C | 0P0001. | 142,890 | +0,35% | 2,4B | 10/12 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 272,000 | -0,08% | 2,33B | 10/12 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 258,960 | +0,32% | 1,21B | 10/12 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 251,900 | -0,29% | 755,59M | 10/12 | ||
| Nordea Invest Basis 4 | 0P0000. | 158,610 | -0,07% | 3,86B | 10/12 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 126,660 | +0,09% | 419,9M | 10/12 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 386,920 | -0,37% | 233,9M | 10/12 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 189,210 | +0,11% | 158,59M | 10/12 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 269,180 | +0,33% | 70,79M | 10/12 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 182,430 | -0,37% | 4,51M | 10/12 | ||
| Velliv Index Høj risiko | 0P0000. | 309,080 | -0,35% | 09/12 | |||
| PFA+ Profil D 20 år | 0P0001. | 379,647 | +4,78% | 30/11 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 391,358 | +4,61% | 30/11 | |||
| PFA+ Profil D 30 år | 0P0001. | 411,386 | +4,78% | 30/11 | |||
| AP Stor Aktieandel | 0P0000. | 982,047 | +0,09% | 06/12 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 422,534 | +4,61% | 30/11 | |||
| PFA+ Profil A 20 år | 0P0001. | 202,985 | +1,98% | 30/11 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 215,363 | +1,93% | 30/11 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,191 | -0,09% | 5,05B | 04/12 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,611 | +0,02% | 5,05B | 04/12 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20,013 | +0,02% | 5,05B | 04/12 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,550 | -0,06% | 3,69B | 10/12 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66,910 | -0,06% | 3,69B | 10/12 | ||
| Champions Select Dynamic LC | 0P0001. | 149,450 | +0,09% | 2,5B | 10/12 | ||
| AXA Chance Invest | LP6003. | 117,940 | -0,30% | 1,82B | 09/12 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 150,340 | -0,43% | 918,88M | 10/12 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 102,420 | -0,43% | 286,46M | 10/12 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.756,490 | -0,43% | 5,98M | 10/12 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.050,420 | -0,43% | 60,8M | 10/12 | ||
| Deka-BR 85 | LP6007. | 123,260 | -0,28% | 981,02M | 10/12 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 95,860 | -0,36% | 952,4M | 10/12 | ||
| FMM-Fonds | 0P0000. | 716,490 | +0,08% | 578,64M | 09/12 | ||
| APO Forte INKA | 0P0000. | 75,950 | -0,39% | 410,28M | 09/12 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 345,500 | +0,35% | 384,45M | 10/12 | ||
| IAC-Aktien Global P | LP6510. | 96,780 | +0,32% | 316,1M | 10/12 | ||
| IAC-Aktien Global I | 0P0001. | 1.911,330 | +0,33% | 316,1M | 10/12 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 262,860 | -0,10% | 320,78M | 09/12 | ||
| HANSAdynamic | 0P0000. | 86,386 | +0,07% | 310,39M | 10/12 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 281,850 | -0,22% | 1,22B | 09/12 | ||
| OP-Rohkea B | 0P0000. | 71,100 | -0,22% | 893,87M | 09/12 | ||
| OP-Rohkea A | 0P0000. | 144,330 | -0,23% | 893,87M | 09/12 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,961 | -0,07% | 782,07M | 10/12 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 18,101 | -0,07% | 782,07M | 10/12 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35,475 | -0,30% | 594,41M | 10/12 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 23,856 | -0,30% | 594,41M | 10/12 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.476,019 | -0,29% | 539,11M | 10/12 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.372,882 | -0,29% | 539,11M | 10/12 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.964,091 | -0,29% | 539,11M | 10/12 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.396,995 | -0,29% | 539,11M | 10/12 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 27,146 | +0,00% | 319,17M | 09/12 | ||
| Alexandria Growth Manager Fund | 0P0000. | 119,590 | -0,16% | 273,42M | 05/12 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,246 | -0,17% | 286,17M | 10/12 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,977 | -0,18% | 286,17M | 10/12 | ||
| LähiTapiola Maailma 80 | 0P0000. | 35,399 | -0,09% | 121,7M | 09/12 | ||
| Fennica B | 0P0000. | 13,620 | +0,07% | 09/12 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.356,150 | -0,01% | 1,58B | 09/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 263,010 | -0,02% | 1,4B | 09/12 | ||
| ALM Offensif | 0P0000. | 323,570 | +0,36% | 1,15B | 06/12 | ||
| CPR Croissance Dynamique P | 0P0000. | 135,430 | -0,59% | 773,91M | 09/12 | ||
| CPR Croissance Dynamique I | 0P0000. | 28.543,200 | -0,59% | 773,91M | 09/12 | ||
| CM-CIC Dynamique International C | 0P0000. | 63,020 | -0,28% | 595,91M | 09/12 | ||
| Covéa Profil Offensif C | 0P0000. | 17,080 | +0,23% | 353,36M | 06/12 | ||
| Covéa Profil Offensif D | 0P0000. | 36,710 | +0,25% | 353,36M | 06/12 | ||
| CamGestion Génération Avenir R | 0P0000. | 272,640 | +0,04% | 331,98M | 09/12 | ||
| HSBC Mix Dynamique A | 0P0000. | 472,850 | +0,02% | 214,28M | 09/12 | ||
| Allianz Multi Dynamisme C | 0P0000. | 587,250 | -0,16% | 149,17M | 09/12 | ||
| Amalthée Partners | 0P0000. | 2.807,080 | +1,49% | 142,74M | 06/12 | ||
| Aviva Conviction Opportunités | 0P0000. | 213,770 | -0,02% | 141,82M | 09/12 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 252,040 | -0,05% | 56,53M | 09/12 | ||
| Unofi-International C | 0P0000. | 712,520 | -0,19% | 94,96M | 09/12 | ||
| Sagis Dynamique | 0P0001. | 1.950,240 | +1,44% | 82,91M | 06/12 | ||
| Ecureuil Tonique D | 0P0000. | 58,120 | 0,00% | 51,91M | 09/12 | ||
| Haussmann Argenson C | 0P0000. | 510,750 | +0,26% | 46,14M | 09/12 | ||
| Tempo | 0P0000. | 172,510 | +0,12% | 38,48M | 06/12 | ||
| Le Palé | 0P0001. | 206,590 | +0,13% | 13,35M | 09/12 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 133,200 | -0,25% | 5,31M | 09/12 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 9,02B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 186,050 | -0,25% | 131,56M | 09/12 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 142,380 | -0,25% | 6,28M | 09/12 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 139,590 | -0,26% | 18,44M | 09/12 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.391,430 | -0,25% | 192,83M | 09/12 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 160,360 | -0,25% | 50,1M | 09/12 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 147,270 | -0,25% | 2,14M | 09/12 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 228,837 | +0,14% | 932,52M | 09/12 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7,336 | +0,26% | 369,4M | 04/12 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 138,361 | -0,32% | 180,14M | 09/12 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,420 | +0,06% | 6,32B | 09/12 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,843 | -0,11% | 5,05B | 04/12 | ||
| Previmoda Rubino | 0P0000. | 21,561 | -0,85% | 391,15M | 31/10 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32,748 | -0,50% | 381,88M | 05/12 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 29,510 | -0,51% | 381,88M | 05/12 | ||
| Anima Forza 5 Y | LP6510. | 9,860 | +0,25% | 215,89M | 09/12 | ||
| Anima Forza 5 A | 0P0000. | 9,125 | +0,26% | 215,89M | 09/12 | ||
| Anima Forza 5 B | 0P0000. | 9,117 | +0,25% | 215,89M | 09/12 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,318 | -0,75% | 174,71M | 09/12 | ||
| Azimut Trend | 0P0000. | 60,387 | -0,61% | 172,18M | 09/12 | ||
| AcomeA Globale Q2 | 0P0001. | 19,450 | +0,07% | 97,88M | 09/12 | ||
| AcomeA Globale A1 | 0P0000. | 17,512 | +0,07% | 97,88M | 09/12 | ||
| AcomeA Globale A2 | 0P0000. | 20,621 | +0,08% | 97,88M | 09/12 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,218 | +2,87% | 83,64M | 30/11 | ||
| Gommaplastica Dinamico | 0P0000. | 26,740 | -0,76% | 77,74M | 31/10 | ||
| Laborfonds Dinamica | 0P0000. | 21,100 | -1,07% | 73,96M | 31/10 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,829 | +1,81% | 40,8M | 30/11 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,298 | +1,84% | 39,57M | 30/11 | ||
| Eurizon Team 5 A | 0P0000. | 5,377 | 0,00% | 27,78M | 09/12 | ||
| Eurizon Team 5 G | 0P0000. | 5,908 | 0,02% | 27,78M | 09/12 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 102,262 | -0,87% | 30,44M | 09/12 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,179 | -0,66% | 30,44M | 09/12 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,338 | -0,63% | 30,44M | 09/12 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 114,488 | +0,22% | 7,1B | 06/12 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 144,600 | -0,60% | 1,49B | 09/12 | ||
| Robeco ONE Offensief | 0P0000. | 246,530 | -0,65% | 547,61M | 09/12 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,650 | -0,24% | 417,42M | 09/12 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,910 | +0,20% | 388,55M | 06/12 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,527 | -0,17% | 363,02M | 09/12 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49,750 | -0,32% | 329,82M | 10/12 | ||
| Kempen Profielfonds 5 | LP6505. | 57,440 | +0,31% | 59,65M | 10/12 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55,310 | -0,52% | 151,3M | 10/12 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,572 | +0,18% | 65,82M | 06/12 | ||
| SNS Optimaal Rood | LP6823. | 28,750 | -0,48% | 61,75M | 10/12 | ||
| Perlas Dynamisch | 0P0001. | 24,515 | -0,58% | 43,24M | 09/12 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40,710 | -0,15% | 09/12 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum A | 0P0000. | 152,380 | +0,02% | 428,8M | 10/12 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 225,970 | +0,02% | 428,8M | 10/12 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202,510 | +0,01% | 428,8M | 10/12 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.696,040 | +0,15% | 389,07M | 10/12 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.357,350 | +0,15% | 389,07M | 10/12 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 135,400 | -0,50% | 160,25M | 10/12 | ||
| Seilern Global Trust A | 0P0000. | 215,290 | +0,08% | 101,5M | 10/12 | ||
| Seilern Global Trust T | 0P0000. | 360,280 | +0,08% | 101,5M | 10/12 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 25,200 | -1,18% | 103,84M | 10/12 | ||
| Allianz Invest Dynamisch A | 0P0000. | 17,350 | +0,12% | 96,56M | 10/12 | ||
| Allianz Invest Dynamisch T | 0P0000. | 24,190 | +0,08% | 96,56M | 10/12 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 173,920 | -0,02% | 93,26M | 10/12 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 200,770 | -0,01% | 93,26M | 10/12 | ||
| R-VIP 100 R T | 0P0001. | 209,790 | -0,04% | 25,77M | 10/12 | ||
| R-VIP 100 I T | LP6803. | 245,680 | -0,04% | 25,77M | 10/12 | ||
| Kathrein Mandatum 70 A | 0P0000. | 145,120 | +0,01% | 21,11M | 10/12 | ||
| Kathrein Mandatum 70 T | 0P0000. | 213,060 | +0,01% | 21,11M | 10/12 | ||
| Advantage Stock T | 0P0000. | 188,110 | +0,01% | 8,32M | 10/12 | ||
| RT PIF dynamisch VT | 0P0000. | 18,370 | -0,05% | 9,59M | 10/12 | ||
| RT PIF dynamisch T | 0P0000. | 16,830 | 0,00% | 9,59M | 10/12 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,658 | 0,00% | 166,35M | 06/12 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,308 | -0,08% | 76,38M | 06/12 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,730 | -0,08% | 76,38M | 06/12 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13,425 | +0,68% | 8,29M | 09/12 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 13,162 | +0,68% | 8,29M | 09/12 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,307 | +0,19% | 12,87M | 09/12 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 17,240 | +0,06% | 36,19M | 10/12 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 16,11 | +0,67% | 1,1B | 02/12 | ||
| Cartera Optima Dinamica B FI | 133664. | 258,71 | +0,17% | 738,1M | 04/12 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 266,221 | +0,17% | 738,1M | 04/12 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,41 | +0,13% | 417,68M | 09/12 | ||
| Invermay SICAV | S1649 | 105,42 | +0,18% | 269,26M | 06/12 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14,573 | +0,10% | 238,06M | 06/12 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15,51 | -0,04% | 91,68M | 05/12 | ||
| Caixabank Oportunidad Plus FI | 164948. | 16,01 | -0,04% | 52,2M | 05/12 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15,743 | +0,15% | 148,55M | 06/12 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 16,027 | +0,15% | 148,55M | 06/12 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16,467 | +0,15% | 148,55M | 06/12 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,971 | +0,15% | 148,55M | 06/12 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 13,02 | +0,13% | 134,38M | 06/12 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12,87 | +0,11% | 122,89M | 06/12 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 163,64 | +0,07% | 113,46M | 05/12 | ||
| Santander PB Cartera 90 FI | 166333. | 371,62 | +0,11% | 83,34M | 04/12 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13,516 | -0,01% | 68,14M | 09/12 | ||
| Inversabadell 70 Base FI | 0P0000. | 12,580 | -0,01% | 68,14M | 09/12 | ||
| Brunara SICAV | S1013 | 24,46 | +0,18% | 64,32M | 06/12 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,675 | +0,33% | 48,52M | 06/12 |