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Globale Fonds
Fonds-Finder
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Kategorie:
Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 78,130 | +0,18% | 795,84M | 08/12 | ||
| AG Life Sustainable Defensive | 0P0001. | 102,280 | +0,14% | 736,36M | 08/12 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.733,920 | +0,16% | 558,65M | 07/12 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.184,540 | +0,15% | 558,65M | 07/12 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.095,410 | +0,28% | 574,15M | 06/12 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 366,990 | +0,28% | 574,15M | 06/12 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 70,860 | +0,27% | 219,63M | 06/12 | ||
| Sivek - Global Low Cap | 0P0000. | 352,730 | +0,17% | 202,89M | 07/12 | ||
| Sivek - Global Low Dis | 0P0000. | 149,970 | +0,17% | 61,51M | 07/12 | ||
| Rainbow Indigo | LP6812. | 190,140 | +0,21% | 130,07M | 08/12 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 126,310 | +0,29% | 127,81M | 06/12 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 140,240 | +0,29% | 127,81M | 06/12 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 391,430 | +0,23% | 52,44M | 06/12 | ||
| Planet | 0P0000. | 193,750 | +0,20% | 8,86M | 08/12 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.197,450 | +0,07% | 918,93M | 08/12 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 137,050 | +0,07% | 6,59B | 07/12 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 100,270 | 0,00% | 5,55B | 07/12 | ||
| PFA Invest Balance A | 0P0001. | 103,740 | +0,03% | 3,85B | 07/12 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 231,360 | +0,14% | 1,72B | 08/12 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 96,470 | +0,06% | 4,52B | 08/12 | ||
| Formuepleje Optimum | 0P0000. | 135,900 | +0,07% | 867,9M | 07/12 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 160,170 | +0,07% | 918,93M | 08/12 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 121,590 | 0,00% | 635,35M | 07/12 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 133,340 | +0,03% | 387,15M | 07/12 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 126,380 | +0,04% | 328,21M | 07/12 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 173,630 | +0,01% | 64,51M | 07/12 | ||
| Strategi Invest Stabil | 0P0000. | 96,220 | -0,27% | 230,92M | 07/12 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 147,620 | -0,03% | 60,69M | 07/12 | ||
| PFA+ Profil B 15 år | 0P0001. | 214,501 | +3,85% | 30/11 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 211,819 | +3,10% | 30/11 | |||
| Velliv Index Lav risiko | 0P0000. | 157,800 | +0,20% | 06/12 | |||
| PFA+ Profil B -5 år | 0P0001. | 180,885 | +2,22% | 30/11 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 242,300 | +1,34% | 30/11 | |||
| PFA+ Profil B 5 år | 0P0001. | 187,452 | +2,55% | 30/11 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 122,890 | +0,17% | 15,33B | 07/12 | ||
| UniStrategie:Konservativ | 0P0000. | 68,200 | +0,09% | 1,78B | 07/12 | ||
| BBBank Kontinuitat Union | LP6004. | 82,000 | +0,18% | 1,22B | 07/12 | ||
| Siemens Balanced | LP6503. | 21,360 | +0,14% | 989,25M | 07/12 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 113,670 | +0,04% | 798,09M | 08/12 | ||
| Deka-BR 35 | LP6007. | 68,990 | +0,04% | 889,08M | 08/12 | ||
| First Private Wealth B | 0P0000. | 75,580 | +0,03% | 21,67M | 07/12 | ||
| First Private Wealth A | 0P0000. | 82,830 | +0,04% | 37,43M | 07/12 | ||
| First Private Wealth C | 0P0001. | 68,270 | +0,03% | 17,81M | 07/12 | ||
| DWS Defensiv LC | 0P0000. | 118,590 | -0,02% | 438,68M | 08/12 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 103,740 | -0,38% | 389,58M | 07/12 | ||
| UniInstitutional Asset Balance | 0P0000. | 108,230 | +0,11% | 348,35M | 07/12 | ||
| PrivatDepot 2 (B) | 0P0000. | 27,710 | +0,04% | 332,7M | 08/12 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.083,680 | +0,17% | 296,92M | 07/12 | ||
| BKC Treuhand Portfolio T | 0P0001. | 111,100 | +0,03% | 389,58M | 07/12 | ||
| VR Mainfranken Select Union | 0P0000. | 53,230 | +0,21% | 257,35M | 07/12 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 54,980 | +0,18% | 197,87M | 08/12 | ||
| AXA Defensiv Invest | 0P0000. | 54,160 | +0,04% | 430,01M | 07/12 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 100,250 | +0,08% | 201,15M | 07/12 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 124,750 | +0,08% | 201,15M | 07/12 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,899 | -0,06% | 2,44B | 08/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,709 | -0,06% | 2,44B | 08/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,692 | -0,06% | 2,44B | 08/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,494 | -0,06% | 2,44B | 08/12 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,837 | 0,06% | 1,3B | 05/12 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,038 | +0,06% | 1,3B | 05/12 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20,309 | -0,04% | 1,3B | 08/12 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,560 | -0,04% | 1,3B | 08/12 | ||
| OP-Private Strategia 25 A | 0P0001. | 147,110 | +0,37% | 852,06M | 07/12 | ||
| OP-Varovainen B | OPKORK. | 85,330 | +0,38% | 642,52M | 07/12 | ||
| OP-Varovainen A | OPKORK. | 131,160 | +0,37% | 642,52M | 07/12 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,430 | -0,09% | 335,6M | 08/12 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,251 | -0,18% | 263,02M | 08/12 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,383 | -0,18% | 263,02M | 08/12 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,055 | -0,23% | 176,69M | 08/12 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10,980 | -0,23% | 176,69M | 08/12 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,169 | -0,23% | 176,69M | 08/12 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,082 | -0,23% | 176,69M | 08/12 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18,209 | +0,41% | 110,81M | 07/12 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,340 | +0,40% | 110,81M | 07/12 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 190,690 | +0,14% | 2,23B | 07/12 | ||
| ALM Classic | 0P0000. | 350,900 | +0,22% | 1,62B | 06/12 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 124,820 | +0,17% | 486,1M | 07/12 | ||
| Generali Revenus | 0P0001. | 76,760 | +0,09% | 385,5M | 07/12 | ||
| Generali Prudence P | 0P0000. | 3.421,290 | +0,17% | 326,85M | 06/12 | ||
| Generali Prudence I | LP6511. | 3.815,590 | +0,17% | 326,85M | 06/12 | ||
| CM-CIC Tempéré International C | 0P0000. | 211,580 | +0,06% | 327,28M | 07/12 | ||
| CM-CIC Tempéré International D | 0P0000. | 196,620 | +0,06% | 327,28M | 07/12 | ||
| CPR Croissance Défensive I | 0P0000. | 129.730 | +0,10% | 228,2M | 07/12 | ||
| CPR Croissance Défensive P | 0P0000. | 326,630 | +0,10% | 228,2M | 07/12 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 158,290 | +0,01% | 220,8M | 07/12 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.036,770 | +0,01% | 220,8M | 07/12 | ||
| HSBC Mix Modéré A | 0P0000. | 317,750 | +0,15% | 218,61M | 07/12 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.351,300 | +0,13% | 181,48M | 06/12 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.451,490 | +0,13% | 181,48M | 06/12 | ||
| Focus | 0P0000. | 1.771,280 | +0,26% | 50,62M | 07/12 | ||
| Hévéa Défensif C | 0P0000. | 230,230 | +0,10% | 47,14M | 07/12 | ||
| Aviva Diversifié | 0P0000. | 314,920 | +0,10% | 40,46M | 07/12 | ||
| Athymis Patrimoine I | 0P0000. | 145,790 | +0,09% | 34,74M | 07/12 | ||
| Athymis Patrimoine P | 0P0000. | 139,040 | +0,11% | 34,74M | 07/12 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 101,990 | +0,46% | 498,89M | 07/12 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,440 | +0,07% | 392,18M | 08/12 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,270 | +0,08% | 392,18M | 08/12 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 125,766 | +0,18% | 226,68M | 07/12 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 18,534 | -2,25% | 4,46B | 31/10 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,238 | +0,32% | 2,58B | 06/12 | ||
| Arca TE - Titoli Esteri | 0P0000. | 23,376 | +0,42% | 2,74B | 06/12 | ||
| Foncer - Bilanciato | 0P0000. | 22,523 | -0,57% | 2,42B | 31/10 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,522 | +0,06% | 2,27B | 06/12 | ||
| Fondaco Multi Asset Income B | 0P0001. | 105,154 | +0,69% | 1,49B | 05/12 | ||
| Fondenergia Bilanciato | 0P0000. | 21,410 | -2,38% | 1,42B | 31/10 | ||
| Previmoda Smeraldo | 0P0000. | 21,335 | -1,86% | 1,18B | 31/10 | ||
| Etica Rendita Bilanciata I | 0P0001. | 5,932 | +0,34% | 1,14B | 06/12 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,586 | +0,32% | 1,14B | 06/12 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,786 | +0,31% | 1,14B | 06/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,448 | +2,35% | 1,13B | 30/11 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,855 | +2,37% | 1,13B | 30/11 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,647 | +2,40% | 1,13B | 30/11 | ||
| Telemaco Prudente | 0P0000. | 20,558 | -2,25% | 1,04B | 31/10 | ||
| Alifond Bilanciato | 0P0000. | 18,927 | -2,75% | 1,03B | 31/10 | ||
| Gommaplastica bilanciato | 0P0000. | 19,919 | -2,65% | 903,83M | 31/10 | ||
| Arca Previdenza - Rendita | 0P0000. | 22,846 | +3,37% | 896,4M | 30/11 | ||
| Arca Previdenza - Rendita C | 0P0000. | 23,606 | +3,39% | 896,4M | 30/11 | ||
| Arca Previdenza - Rendita R | 0P0000. | 25,065 | +3,42% | 896,4M | 30/11 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.682,100 | +0,24% | 504,94M | 06/12 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.316,710 | +0,25% | 504,94M | 06/12 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,025 | +1,75% | 33,71M | 05/12 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,021 | +1,74% | 33,71M | 05/12 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,395 | +1,74% | 33,71M | 05/12 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,386 | +1,74% | 33,71M | 05/12 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 138,530 | +0,28% | 150,75M | 07/12 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 33,390 | +0,24% | 123,58M | 08/12 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 53,931 | +0,12% | 105,91M | 07/12 | ||
| Kempen Profielfonds 2 | LP6505. | 37,134 | +0,30% | 82,62M | 08/12 | ||
| SNS Optimaal Geel | LP6823. | 26,330 | +0,46% | 54,87M | 08/12 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,101 | +0,10% | 45,27M | 07/12 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 27,790 | +0,25% | 15,91M | 08/12 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 25,830 | +0,12% | 14/11 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,990 | +0,18% | 1,41B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,810 | +0,17% | 1,41B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,570 | +0,28% | 1,41B | 07/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 136,470 | +0,44% | 1,09B | 07/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,920 | +0,44% | 1,09B | 07/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 152,770 | +0,43% | 1,09B | 07/12 | ||
| Value Investment Fonds Klassik A | 0P0000. | 93,450 | +0,27% | 925,55M | 07/12 | ||
| Value Investment Fonds Klassik T | 0P0000. | 168,120 | +0,27% | 925,55M | 07/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 111,320 | +0,28% | 696,24M | 07/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 149,690 | +0,28% | 696,24M | 07/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 210,310 | +0,93% | 643,19M | 07/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 193,940 | +0,93% | 643,19M | 07/12 | ||
| KEPLER Mix Solide A | 0P0000. | 102,180 | +0,30% | 285,22M | 07/12 | ||
| KEPLER Mix Solide T | 0P0000. | 147,970 | +0,30% | 285,22M | 07/12 | ||
| Raiffeisen-14-Mix T | 0P0000. | 127,330 | +0,54% | 252,94M | 07/12 | ||
| Raiffeisen-14-Mix A | 0P0000. | 71,050 | +0,55% | 252,94M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 12,900 | +0,31% | 167,8M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,060 | +0,28% | 167,8M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,330 | +0,28% | 167,8M | 07/12 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 152,270 | +0,55% | 143,12M | 07/12 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,489 | +0,28% | 1,09B | 06/12 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 8,927 | +0,23% | 765,71M | 06/12 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,611 | +0,31% | 765,71M | 06/12 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,108 | +0,32% | 724,03M | 05/12 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,581 | +0,23% | 434,48M | 06/12 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,302 | +0,23% | 434,48M | 06/12 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,239 | +0,09% | 59,26M | 07/12 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,569 | +0,06% | 11,86M | 06/12 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,548 | +0,22% | 2,55M | 06/12 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 101,769 | -0,10% | 3,96B | 08/12 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 105,012 | -0,10% | 3,96B | 08/12 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 467,620 | -0,13% | 21,49M | 07/12 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,58 | +0,11% | 6,32B | 30/11 | ||
| Bankia Soy Asi Cauto FI | 158976. | 128,34 | +0,26% | 3,09B | 05/12 | ||
| Sabadell Prudente Plus FI | 0P0001. | 10,870 | +0,19% | 2,23B | 06/12 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,123 | +0,19% | 2,23B | 06/12 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 10,824 | +0,19% | 2,23B | 06/12 | ||
| Sabadell Prudente Base FI | 111187. | 10,68 | +0,19% | 2,23B | 06/12 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 10,916 | +0,19% | 2,23B | 06/12 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,59 | +0,06% | 317,56M | 04/12 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 10,94 | +0,14% | 1,03B | 08/12 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,797 | -0,02% | 976,24M | 04/12 | ||
| Unifond Moderado FI | 182035. | 67,04 | +0,51% | 936,32M | 06/12 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,401 | +0,07% | 910,16M | 07/12 | ||
| InverSabadell 25 Base FI | 177124. | 10,87 | +0,06% | 910,16M | 07/12 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 11,721 | +0,07% | 910,16M | 07/12 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,546 | +0,07% | 910,16M | 07/12 | ||
| Inversabadell 25 Premier FI | 0P0001. | 11,805 | +0,07% | 910,16M | 07/12 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,58 | +0,22% | 735,33M | 05/12 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,58 | +0,23% | 735,33M | 05/12 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,26 | +0,23% | 735,33M | 05/12 | ||
| Rural Perfil Moderado Fi | 0P0001. | 332,985 | +0,08% | 651,65M | 04/12 |