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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 AG Life Stability0P0000.87,780+0,07%1,1B21/10 
 AG Life Sustainable Defensive0P0001.113,660+0,12%737,44M21/10 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.837,830+0,03%614,34M20/10 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.255,550+0,03%614,34M20/10 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.228,620+0,16%510,97M20/10 
 ING B Collect Portfolio - Personal Portfolio White0P0000.404,470+0,16%510,97M20/10 
 AXA B Fund FoF Patrimonial Selection0P0000.80,140+0,10%262,7M20/10 
 DPAM HORIZON B Defensive Strategy A0P0000.139,440+0,11%182,44M20/10 
 DPAM HORIZON B Defensive Strategy B0P0000.152,270+0,12%182,44M20/10 
 Sivek - Global Low Cap0P0000.384,680+0,12%304,11M20/10 
 Sivek - Global Low Dis0P0000.168,520+0,11%89,12M20/10 
 Rainbow IndigoLP6812.211,710+0,06%137,87M21/10 
 Nagelmackers MultiFund Conservative0P0000.432,890+0,00%62,31M19/10 
 Planet0P0000.216,560+0,08%12,25M21/10 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Jyske Portefølje Stabil Akk KL0P0000.144,240-0,07%9,05B21/10 
 Sparinvest SICAV Securus DKK R0P0000.1.245,350+0,11%21/10 
 PFA Invest Balance A0P0001.117,930-0,10%4,01B21/10 
 Sydinvest Balanceret Udb A0P0001.111,860-0,01%5,68B21/10 
 Sparinvest Mix Lav Risiko KL A0P0001.106,897-0,04%2,98B21/10 
 Nykredit Invest Balance Defensiv0P0000.250,560+0,06%2,13B14:00:00 
 Formuepleje Optimum0P0000.140,960-0,03%934,69M21/10 
 Sparinvest SICAV Securus EUR R0P0000.166,950+0,11%21/10 
 Nordea Invest Basis 1 Acc0P0000.150,130-0,01%606,06M21/10 
 Sydinvest Balanceret Akk A0P0001.126,700-0,02%715,56M21/10 
 BankInvest Optima 10 Akk. KL0P0000.134,700-0,08%403,77M21/10 
 Jyske Invest Stable Strategy EUR0P0000.194,130-0,43%195,59M21/10 
 Strategi Invest Stabil0P0000.106,250-0,08%201,84M21/10 
 SEBinvest AKL Balance Defensiv P0P0000.159,360-0,08%79,38M21/10 
 Access Stratego0P0000.170,0100,00%55,6M31/12 
 Absalon Invest PensionPlanner Stabil0P0000.193,810-0,04%57,58M21/10 
 PFA+ Profil B 5 år0P0001.193,811-1,00%30/09 
 PFA+ Profil B 10 år inkl. KK0P0000.213,609-1,27%30/09 
 PensionDanmark Lav Risiko0P0000.211,488-0,07%24/09 
 PFA+ Profil C -5 år0P0001.201,784-1,12%30/09 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.137,310+0,11%19,52B20/10 
 UniStrategie:Konservativ0P0000.75,360+0,12%2,3B20/10 
 BBBank Kontinuitat UnionLP6004.88,690-0,09%1,35B20/10 
 FOS Rendite und Nachhaltigkeit0P0000.126,950-0,01%989,01M21/10 
 Siemens BalancedLP6503.21,900+0,18%969,39M20/10 
 Deka-BR 35LP6007.72,660-0,04%818,28M21/10 
 First Private Wealth A0P0000.80,750+0,32%56,97M20/10 
 First Private Wealth B0P0000.75,180+0,32%32,2M20/10 
 First Private Wealth C0P0001.69,000+0,31%58,57M20/10 
 PrivatDepot 2 (B)0P0000.30,310+0,07%452,57M21/10 
 DWS Defensiv LC0P0000.122,780+0,07%457,27M21/10 
 Amundi Multi Manager Best Select - A (D)0P0001.58,560+0,09%382,28M21/10 
 VR Mainfranken Select Union0P0000.57,990+0,09%358,98M20/10 
 BKC Treuhand Portfolio IA0YFQ9X111,500-0,04%338,88M21/10 
 Warburg Pax Substanz FondsLP6821.1.158,850+0,11%314,96M20/10 
 BKC Treuhand Portfolio T0P0001.114,930-0,04%338,88M21/10 
 UniInstitutional Asset Balance0P0000.121,490+0,06%373,34M20/10 
 AXA Defensiv Invest0P0000.55,800+0,04%336,13M21/10 
 SpardaOptiAnlage Defensiv EA0P0000.53,000+0,11%226,03M20/10 
 4Q-INCOME FONDS I0P0000.18,620+0,05%197,1M20/10 

Estland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Fund of Funds 30 E AccLP6808.15,310+0,07%15,84M21/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,479-0,12%3,07B21/10 
 Nordea Premium Varainhoito Maltti T0P0000.16,344-0,12%3,07B21/10 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,180-0,12%3,07B21/10 
 Nordea Premium Varainhoito Maltti K0P0000.22,014-0,12%3,07B21/10 
 Nordea Säästö 25 Kasvu0P0000.21,632-0,09%1,63B21/10 
 Nordea Säästö 25 Tuotto0P0000.16,926-0,09%1,63B21/10 
 Danske Invest Kompassi 25 Acc0P0000.2,2200,04%1,57B21/10 
 Danske Invest Kompassi 25 Inc0P0000.0,9800,04%1,57B21/10 
 OP-Private Strategia 25 A0P0001.155,700-0,17%1,1B21/10 
 OP-Varovainen BOPKORK.97,620-0,16%811,44M21/10 
 OP-Varovainen AOPKORK.141,010-0,16%811,44M21/10 
 Nordea Säästö 10 Kasvu0P0000.15,442-0,12%361,05M21/10 
 Nordea Säästö 10 Tuotto0P0000.13,700-0,12%361,05M21/10 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.12,250-0,14%245,12M21/10 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,206-0,14%245,12M21/10 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13,139-0,14%245,12M21/10 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.12,193-0,14%245,12M21/10 
 FIM Asset Management 30 Inc0P0000.11,333-0,17%117,92M21/10 
 S-Säästörahasto Varovainen0P0001.18,968-0,17%117,92M21/10 
 LähiTapiola Suoja A0P0000.13,773-0,15%84,32M21/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SG Flexible PC0P0000.197,400+0,09%2,06B20/10 
 LCL Investissement Prudent P C/D0P0000.135,070+0,07%644,06M20/10 
 Generali Revenus0P0001.81,460-0,17%455,46M21/10 
 CM-CIC Tempéré International C0P0000.232,770+0,06%421,7M20/10 
 CM-CIC Tempéré International D0P0000.216,310+0,06%421,7M20/10 
 Swiss Life Funds F Defensive P0P0000.174,330+0,14%363,17M20/10 
 Swiss Life Funds F Defensive I0P0000.18.446,480+0,14%363,17M20/10 
 Generali Prudence P0P0000.3.444,150-0,01%333,65M19/10 
 Generali Prudence ILP6511.3.784,270-0,01%333,65M19/10 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.603,990+0,12%337,5M20/10 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.509,460+0,12%337,5M20/10 
 CPR Croissance Défensive I0P0000.131.278+0,02%317,46M21/10 
 CPR Croissance Défensive P0P0000.335,770+0,05%317,46M21/10 
 UBS (F) - Flex Patrimoine (EUR) P EUR0P0000.1.396,520-2,19%302,03M13/03 
 HSBC Mix Modéré A0P0000.350,520+0,11%288,8M20/10 
 Focus0P0000.1.723,330+0,07%59,33M20/10 
 Hévéa Défensif C0P0000.240,030+0,03%57,49M20/10 
 Aviva Diversifié0P0000.330,840+0,13%57,28M20/10 
 Athymis Patrimoine I0P0000.153,580+0,03%48,27M20/10 
 Athymis Patrimoine P0P0000.148,130+0,03%48,27M20/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,920-0,36%569,1M21/10 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,940-0,38%563,99M21/10 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.108,383-0,04%622,41M21/10 
 Davy Cautious Growth Fund B EUR Acc0P0000.133,416+0,01%275,78M21/10 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,490-0,11%12,71M21/10 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.110,940-0,11%12,71M21/10 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,620-0,11%12,71M21/10 
 BlackRock Mix Fonds 2 Class R Accumulating0P0000.19,436-0,07%163,33K21/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Cometa Reddito0P0000.20,2620,00%4,46B30/06 
 Arca Strategia Globale Crescita P0P0000.6,435+0,03%3,41B20/10 
 Foncer - Bilanciato0P0000.23,4050,00%2,42B30/06 
 Arca TE - Titoli Esteri0P0000.26,328+0,07%2,17B20/10 
 Eurizon Diversificato Etico0P0000.11,033+0,07%2,01B20/10 
 Fondaco Multi Asset Income B0P0001.115,543-0,12%1,49B19/10 
 Fondenergia Bilanciato0P0000.23,2070,00%1,42B30/06 
 Previmoda Smeraldo0P0000.22,3330,00%1,18B30/06 
 Etica Rendita Bilanciata I0P0001.6,319+0,22%1,14B20/10 
 Etica Rendita Bilanciata R0P0001.6,046+0,20%1,14B20/10 
 Etica Rendita Bilanciata RD0P0001.5,447+0,20%1,14B20/10 
 Arca Previdenza - Obiettivo TFR C0P0000.12,883-0,32%1,13B30/09 
 Arca Previdenza - Obiettivo TFR R0P0000.13,564-0,28%1,13B30/09 
 Arca Previdenza - Obiettivo TFR0P0000.12,552-0,33%1,13B30/09 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,147+0,10%1,1B20/10 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,628+0,10%1,1B20/10 
 Telemaco Prudente0P0000.21,910+0,30%1,04B31/05 
 Alifond Bilanciato0P0000.20,1540,00%1,03B30/06 
 Anima Vespucci AD0P0001.5,139+0,08%1,03B20/10 
 Gommaplastica bilanciato0P0000.21,7110,00%903,83M30/06 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Strategy 3 Years EUR B0P0000.1.874,200+0,08%908,24M20/10 
 LGT Strategy 3 Years EUR I10P0000.1.440,450+0,08%908,24M20/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.9,968-0,09%13,85B21/10 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,812-0,09%13,85B21/10 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.139,490+0,09%8,59B20/10 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.134,700+0,09%8,77B20/10 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.126,290+0,10%8,77B20/10 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.68,170-0,16%3,5B21/10 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,986-0,17%3,5B21/10 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.473,970-0,17%3,5B21/10 
 JPMorgan Investment Funds - Global Income Conserva0P0001.107,130-0,01%2,55B21/10 
 Ethna-AKTIV T0P0000.144,940+0,11%2,34B21/10 
 Ethna-AKTIV A0P0000.137,820+0,10%2,34B21/10 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.161,730-0,03%1,94B21/10 
 Flossbach von Storch - Multi Asset - Defensive IT0P0001.123,650+0,11%1,81B21/10 
 Flossbach von Storch - Multi Asset - Defensive R0P0000.140,140+0,11%1,81B21/10 
 Flossbach von Storch - Multi Asset - Defensive RT0P0001.117,810+0,10%1,81B21/10 
 Flossbach von Storch - Multi Asset - Defensive I0P0000.147,170+0,11%1,81B21/10 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.17,130-0,06%2,05B21/10 
 Bancpost (RON) (LF) Fund of Funds Global Low0P0001.55,251-0,15%362,95M21/10 
 FairWorldFonds0P0000.60,930+0,23%1,65B20/10 
 Eurizon Manager Selection Fund – MS 200P0000.170,240+0,02%1,59B20/10 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,201+0,49%40,74M20/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,197+0,49%40,74M20/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,548+0,49%40,74M20/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,541+0,48%40,74M20/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Robeco ONE Defensief0P0000.148,480+0,07%196,27M21/10 
 NN Dynamic Mix Fund II - P0P0000.37,090+0,03%157,38M14:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.57,300-0,03%104,66M14:00:00 
 Kempen Profielfonds 2LP6505.40,540+0,15%84,87M14:00:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52,780-0,08%53,6M14:00:00 
 SNS Optimaal GeelLP6823.27,8900,00%39,97M14:00:00 
 NN Dynamic Mix Fund I - P0P0000.31,900+0,09%23,92M14:00:00 
 Achmea mixfonds voorzichtig A0P0001.29,820-0,17%14:00:00 
 Kaya Capital II Fund0P0000.167,690-0,68%30/09 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisenfonds-Sicherheit A0P0000.99,850+0,01%1,31B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.166,860+0,01%1,31B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.149,750+0,01%1,31B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,940+0,25%1,87B21/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,510+0,26%1,87B21/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,450+0,31%1,87B21/10 
 Value Investment Fonds Klassik A0P0000.113,190-0,12%421,55M14:00:00 
 Value Investment Fonds Klassik T0P0000.186,530-0,13%729,17M14:00:00 
 Portfolio Management SOLIDE T0P0000.163,190+0,01%696,18M14:00:00 
 Portfolio Management SOLIDE A0P0000.123,710+0,01%696,18M14:00:00 
 Dachfonds Südtirol (I) T0P0000.229,840+0,04%631,67M14:00:00 
 Dachfonds Südtirol (R) VT0P0000.214,680+0,04%631,67M14:00:00 
 KEPLER Mix Solide A0P0000.115,4700,00%315,75M14:00:00 
 KEPLER Mix Solide T0P0000.163,140-0,01%315,75M14:00:00 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.16,180+0,06%241,73M21/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,600+0,07%241,73M21/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,1300,00%241,73M21/10 
 Raiffeisen-14-Mix T0P0000.140,340+0,11%238,62M14:00:00 
 Raiffeisen-14-Mix A0P0000.81,100+0,11%238,62M14:00:00 
 s RegionenFonds A0P0000.134,570-0,11%194,01M14:00:00 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixa Seleção Global Moderado FIMA0P0000.8,216+0,18%1,27B20/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,972+0,17%810,05M20/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,111+0,18%810,05M20/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,122+0,17%491,13M20/10 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,162+0,17%491,13M20/10 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,908+0,05%71,54M21/10 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6,223+0,14%18,06M20/10 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,996-0,14%2,12M21/10 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Rubinum II B0P0000.164,880+0,17%73,64M20/10 
 CV Strategiefonds EUR B0P0001.487,920-0,05%31,6M21/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Quality Inversion Conservadora FI172273.10,86+0,09%8,8B19/10 
 Bankia Soy Asi Cauto FI158976.136,78+0,08%6,31B19/10 
 Sabadell Prudente Base FI111187.11,36+0,07%3,64B19/10 
 Sabadell Prudente Premier FI0P0001.11,709+0,08%3,64B19/10 
 Sabadell Prudente Pyme FI0P0001.11,490+0,07%3,64B19/10 
 Sabadell Prudente Empresa FI0P0001.11,570+0,05%3,64B20/10 
 Sabadell Prudente Plus FI0P0001.11,521+0,05%3,64B20/10 
 Unicorp Seleccion Prudente FI0P0001.6,236+0,03%1,42B20/10 
 Caixabank Equilibrio Estandar FI164539.15,48+0,05%602,12M19/10 
 Caixabank Equilibrio Premium FI164539.16,49+0,06%79,94M19/10 
 Caixabank Equilibrio Plus FI164539.16,18+0,06%646,42M19/10 
 Cartera Optima Prudente B FI133578.108,790,00%1,16B16/07 
 Kutxabank Gestion Activa Patrimonio FI114836.10,110,04%331,45M20/10 
 Inversabadell 25 Premier FI0P0001.12,526+0,16%1,06B20/10 
 Inversabadell 25 Pyme FI0P0001.12,259+0,16%1,06B20/10 
 Inversabadell 25 Empresa FI0P0001.12,503+0,16%1,06B20/10 
 Inversabadell 25 Plus FI0P0001.12,317+0,16%1,06B20/10 
 InverSabadell 25 Base FI177124.11,76+0,16%1,06B20/10 
 Cartera Optima Moderada B FI133878.125,44-0,00%995,5M16/07 
 Unifond Moderado FI182035.71,28+0,07%976,01M20/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 M&G Optimal Income Fund Euro C-H Acc0P0000.0,0220,00%20,89B04/02 
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