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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83,010 | -0,20% | 768,01M | 27/03 | ||
| AG Life Sustainable Defensive | 0P0001. | 108,590 | -0,24% | 732,26M | 27/03 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,310 | +0,03% | 619,12M | 25/03 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,970 | +0,05% | 619,12M | 25/03 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.868,390 | -0,32% | 541,33M | 26/03 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.232,710 | -0,32% | 541,33M | 26/03 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,910 | +0,07% | 195,23M | 25/03 | ||
| Sivek - Global Low Cap | 0P0000. | 380,520 | -0,21% | 176,65M | 26/03 | ||
| Sivek - Global Low Dis | 0P0000. | 158,940 | -0,21% | 176,65M | 26/03 | ||
| Rainbow Indigo | LP6812. | 203,050 | -0,21% | 159,7M | 27/03 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 149,100 | +0,01% | 83,61M | 25/03 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 132,630 | +0,01% | 83,61M | 25/03 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 417,210 | +0,01% | 47,34M | 25/03 | ||
| Planet | 0P0000. | 207,600 | -0,24% | 8,31M | 27/03 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.297,500 | +0,07% | 1,05B | 27/03 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 148,740 | -0,11% | 6,72B | 27/03 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106,730 | -0,08% | 6,11B | 27/03 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,510 | -0,06% | 5,57B | 27/03 | ||
| PFA Invest Balance A | 0P0001. | 108,250 | -0,13% | 1,73B | 27/03 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249,710 | -0,05% | 1,47B | 27/03 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 173,420 | +0,08% | 1,05B | 27/03 | ||
| Formuepleje Optimum | 0P0000. | 147,870 | -0,06% | 808,72M | 27/03 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 134,650 | -0,08% | 667,86M | 27/03 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 140,610 | -0,16% | 352,44M | 27/03 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 136,840 | -0,07% | 297,85M | 27/03 | ||
| Strategi Invest Stabil | 0P0000. | 101,750 | -0,02% | 251,28M | 27/03 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 186,700 | -0,35% | 53,48M | 27/03 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 159,390 | -0,02% | 55,38M | 27/03 | ||
| Velliv Index Lav risiko | 0P0000. | 171,410 | -0,23% | 26/03 | |||
| PFA+ Profil B -5 år | 0P0001. | 191,666 | +0,39% | 28/02 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 270,220 | +0,87% | 31/01 | |||
| PFA+ Profil B 5 år | 0P0001. | 201,199 | +0,34% | 28/02 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 255,043 | +0,15% | 28/02 | |||
| PFA+ Profil C -5 år | 0P0001. | 212,251 | +0,30% | 28/02 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 135,530 | -0,13% | 15,33B | 26/03 | ||
| UniStrategie:Konservativ | 0P0000. | 73,210 | -0,12% | 1,66B | 26/03 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.236,150 | -0,18% | 1,52B | 26/03 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120,600 | -0,18% | 1,51B | 26/03 | ||
| BHF Total Return FT | 0P0000. | 75,390 | -0,17% | 1,51B | 26/03 | ||
| Siemens Balanced | LP6503. | 23,860 | -0,25% | 1,4B | 26/03 | ||
| Deka-BR 35 | LP6007. | 74,550 | -0,17% | 1,09B | 27/03 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117,760 | -0,30% | 708,98M | 27/03 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,870 | -0,22% | 646,44M | 27/03 | ||
| AXA Defensiv Invest | 0P0000. | 56,530 | 0,00% | 489,8M | 26/03 | ||
| DWS Defensiv LC | 0P0000. | 127,510 | -0,18% | 468,6M | 27/03 | ||
| APO Piano INKA | 0P0000. | 71,100 | -0,06% | 442,04M | 26/03 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 111,710 | -0,01% | 424,04M | 26/03 | ||
| BKC Treuhand Portfolio T | 0P0001. | 124,160 | -0,01% | 416,4M | 26/03 | ||
| UniInstitutional Asset Balance | 0P0000. | 112,340 | -0,19% | 309,97M | 26/03 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.120,120 | +0,03% | 301,47M | 26/03 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 293,13M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 57,760 | -0,31% | 256,06M | 26/03 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 133,010 | -0,07% | 209,08M | 26/03 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 106,870 | -0,07% | 209,08M | 26/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,534 | -0,14% | 4,66B | 27/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,064 | -0,25% | 2,63B | 27/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,563 | -0,25% | 2,63B | 27/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,567 | -0,25% | 2,63B | 27/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,305 | -0,25% | 2,63B | 27/03 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,880 | -0,23% | 1,41B | 27/03 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,219 | -0,23% | 1,41B | 27/03 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,259 | -0,25% | 1,4B | 27/03 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,873 | -0,25% | 1,4B | 27/03 | ||
| OP-Private Strategia 25 A | 0P0001. | 159,230 | -0,19% | 865,66M | 26/03 | ||
| OP-Varovainen A | OPKORK. | 140,540 | -0,18% | 650,03M | 26/03 | ||
| OP-Varovainen B | OPKORK. | 86,030 | -3,22% | 650,03M | 26/03 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,087 | -0,13% | 270,72M | 27/03 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,718 | -0,13% | 270,72M | 27/03 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,801 | -0,14% | 170,29M | 27/03 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,379 | -0,14% | 170,29M | 27/03 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,287 | -0,14% | 170,29M | 27/03 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,910 | -0,14% | 170,29M | 27/03 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,560 | -0,24% | 135,73M | 26/03 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,741 | -0,24% | 135,73M | 26/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 203,070 | -0,22% | 2,4B | 26/03 | ||
| ALM Classic | 0P0000. | 379,040 | +0,11% | 1,86B | 25/03 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 131,000 | -0,18% | 431,96M | 26/03 | ||
| Generali Prudence P | 0P0000. | 3.739,800 | +0,11% | 366,02M | 25/03 | ||
| Generali Prudence I | LP6511. | 4.208,890 | +0,11% | 366,02M | 25/03 | ||
| CM-CIC Tempéré International D | 0P0000. | 210,730 | -0,32% | 311,45M | 26/03 | ||
| CM-CIC Tempéré International C | 0P0000. | 226,860 | -0,32% | 311,45M | 26/03 | ||
| HSBC Mix Modéré A | 0P0000. | 345,150 | -0,09% | 187,55M | 26/03 | ||
| CPR Croissance Défensive I | 0P0000. | 136.116 | -0,18% | 181,45M | 26/03 | ||
| CPR Croissance Défensive P | 0P0000. | 339,620 | -0,18% | 181,45M | 26/03 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 167,120 | -0,34% | 163,73M | 26/03 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.174,410 | -0,34% | 163,73M | 26/03 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.532,290 | +0,11% | 111M | 25/03 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.417,290 | +0,11% | 111M | 25/03 | ||
| Focus | 0P0000. | 1.848,370 | -0,05% | 52,52M | 26/03 | ||
| Hévéa Défensif C | 0P0000. | 241,020 | -0,05% | 43,55M | 26/03 | ||
| Aviva Diversifié | 0P0000. | 335,290 | -0,33% | 35,69M | 26/03 | ||
| Athymis Patrimoine I | 0P0000. | 158,700 | +0,07% | 31,27M | 26/03 | ||
| Athymis Patrimoine P | 0P0000. | 150,550 | +0,07% | 31,27M | 26/03 | ||
| Generali Revenus | 0P0001. | 82,940 | -0,08% | 28,44M | 26/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,180 | -0,07% | 2,16B | 27/03 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,690 | -0,07% | 2,16B | 27/03 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 105,617 | +0,12% | 440,92M | 26/03 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137,211 | +0,04% | 300,48M | 26/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,631 | -1,03% | 4,46B | 31/12 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25,097 | -0,06% | 2,56B | 26/03 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,828 | -0,26% | 2,5B | 26/03 | ||
| Foncer - Bilanciato | 0P0000. | 24,877 | -0,43% | 2,42B | 31/12 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,955 | -0,14% | 2,11B | 26/03 | ||
| Fondaco Multi Asset Income B | 0P0001. | 112,226 | +0,08% | 1,49B | 25/03 | ||
| Fondenergia Bilanciato | 0P0000. | 23,657 | -0,66% | 1,42B | 31/12 | ||
| Previmoda Smeraldo | 0P0000. | 23,646 | -0,46% | 1,18B | 31/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,369 | +0,59% | 1,13B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,855 | +0,62% | 1,13B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,778 | +0,65% | 1,13B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,257 | -0,22% | 1,09B | 26/03 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,836 | -0,21% | 1,09B | 26/03 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,622 | -0,22% | 1,09B | 26/03 | ||
| Telemaco Prudente | 0P0000. | 22,761 | -0,59% | 1,04B | 31/12 | ||
| Alifond Bilanciato | 0P0000. | 21,646 | -0,53% | 1,03B | 31/12 | ||
| Gommaplastica bilanciato | 0P0000. | 22,362 | -0,80% | 903,83M | 31/12 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,858 | +0,27% | 896,4M | 28/02 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,776 | +0,30% | 896,4M | 28/02 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27,499 | +0,33% | 896,4M | 28/02 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.758,000 | +0,06% | 280,94M | 25/03 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.391,580 | +0,06% | 300,62M | 25/03 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,045 | -0,01% | 37,27M | 25/03 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,469 | -0,01% | 37,27M | 25/03 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,458 | -0,01% | 37,27M | 25/03 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,050 | -0,02% | 37,27M | 25/03 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152,010 | -0,05% | 138,63M | 26/03 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35,690 | -0,39% | 116,14M | 27/03 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,010 | -0,15% | 102,98M | 26/03 | ||
| SNS Optimaal Geel | LP6823. | 28,920 | 0,00% | 52,46M | 27/03 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,005 | -0,04% | 42,76M | 26/03 | ||
| Kempen Profielfonds 2 | LP6505. | 40,054 | +0,02% | 18,58M | 27/03 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,820 | -0,14% | 13,84M | 27/03 | ||
| Kaya Capital II Fund | 0P0000. | 184,620 | -0,02% | 28/02 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28,488 | -0,19% | 26/03 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,600 | -0,09% | 1,07B | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,040 | -0,17% | 1,07B | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,130 | -0,09% | 1,07B | 27/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,970 | 0,00% | 1,07B | 27/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,170 | 0,00% | 1,07B | 27/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,410 | 0,00% | 1,07B | 27/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,060 | -0,24% | 936,76M | 27/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,040 | -0,24% | 936,76M | 27/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,370 | -0,15% | 807,41M | 27/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164,540 | -0,15% | 807,41M | 27/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,340 | +0,06% | 568,36M | 27/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,930 | +0,06% | 568,36M | 27/03 | ||
| KEPLER Mix Solide A | 0P0000. | 108,770 | -0,15% | 294,87M | 27/03 | ||
| KEPLER Mix Solide T | 0P0000. | 160,510 | -0,14% | 294,87M | 27/03 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,070 | -0,16% | 281,95M | 27/03 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,530 | -0,15% | 281,95M | 27/03 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 164,770 | -0,15% | 151,09M | 27/03 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 99,480 | -0,15% | 151,09M | 27/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,840 | -0,22% | 137,03M | 27/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,510 | -0,13% | 137,03M | 27/03 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,119 | +0,23% | 1,06B | 25/03 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,547 | +0,16% | 741,69M | 25/03 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,972 | +0,16% | 741,69M | 25/03 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,946 | +0,04% | 653,18M | 25/03 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,903 | +0,15% | 430,65M | 25/03 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,815 | +0,15% | 430,65M | 25/03 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,897 | -0,06% | 51M | 27/03 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,984 | +0,20% | 10,77M | 25/03 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,828 | -0,19% | 3,51M | 26/03 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106,586 | -0,11% | 52B | 27/03 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 113,318 | -0,11% | 52B | 27/03 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 499,700 | -0,13% | 27,67M | 26/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,29 | +0,31% | 5,31B | 24/03 | ||
| Bankia Soy Asi Cauto FI | 158976. | 137,70 | +0,20% | 2,54B | 24/03 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,614 | +0,04% | 1,75B | 25/03 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,564 | +0,04% | 1,75B | 25/03 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,880 | +0,04% | 1,75B | 25/03 | ||
| Sabadell Prudente Base FI | 111187. | 11,34 | 0,04% | 1,68B | 25/03 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,500 | +0,04% | 1,75B | 25/03 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,206 | +0,06% | 1,3B | 25/03 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,54 | -0,10% | 1,01B | 26/03 | ||
| Unifond Moderado FI | 182035. | 75,04 | +0,20% | 1,39B | 25/03 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,290 | -0,09% | 748,88M | 26/03 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,697 | -0,09% | 748,88M | 26/03 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,508 | -0,09% | 748,88M | 26/03 | ||
| InverSabadell 25 Base FI | 177124. | 11,67 | -0,09% | 720,92M | 26/03 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,830 | -0,09% | 748,88M | 26/03 | ||
| Kutxabank Renta Global FI | 114387. | 20,63 | +0,05% | 5,3M | 25/03 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1.022,00 | -0,21% | 691,46M | 26/03 | ||
| Rural Perfil Moderado Fi | 0P0001. | 362,007 | +0,11% | 604,43M | 25/03 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,36 | +0,33% | 520,26M | 24/03 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,49 | +0,34% | 520,26M | 24/03 |