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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,130+0,53%7,05B20/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,670+0,52%7,05B20/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,860+0,53%2,02B20/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156,820+0,42%1,36B20/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174,740+0,43%1,36B20/05 
 AG Life Balanced0P0000.108,920+0,33%1,22B24/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.363,990+0,26%1,17B20/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.234,100+0,26%1,17B20/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.122,120+0,33%1,14B23/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.172,950+0,33%1,14B23/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.274,250+0,33%1,14B23/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.225,210+0,33%1,14B23/05 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.236,880+0,33%1,14B23/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.264,470+0,33%1,14B23/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.160,750+0,48%1,57B19/05 
 Belfius Plan Medium0P0000.407,060+0,32%721,44M19/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.217,210+0,19%862,4M20/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.419,060+0,19%862,4M20/05 
 AG Life Sustainable Neutral0P0001.111,310+0,23%733,32M24/05 
 Sivek - Global Medium Dis0P0000.228,590+0,42%235,08M20/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LD Aktier & Obligationer0P0000.227,620+0,16%24,81B23/05 
 Sparinvest SICAV Balance DKK R0P0000.1.271,799-0,83%1,78B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.166,430-0,38%12,34B24/05 
 Nordea Invest Basis 2 Acc0P0000.146,020-0,40%11,37B24/05 
 Nordea Invest Basis 3 Acc0P0000.154,770-0,87%11,3B24/05 
 PFA Invest Balance B0P0000.127,690-0,98%6,75B24/05 
 Sparinvest Mix Mellem Risiko KL A0P0001.98,560-0,74%3,58B24/05 
 Nykredit Invest Balance Moderat0P0000.261,290-0,78%2,07B24/05 
 Sparinvest SICAV Balance EUR R0P0000.168,554-0,84%1,78B24/05 
 Danske Invest Mix Offensiv KL0P0000.171,540-0,74%1,75B24/05 
 Investin Optimal VerdensIndex Moderat0P0000.184,690-0,56%1,62B24/05 
 BankInvest Optima 55 Akk. KL0P0000.174,930-0,91%1,41B24/05 
 Sydinvest Vækstorienteret Udb A0P0001.97,930-0,98%1,3B24/05 
 Danske Invest Mix Offensiv Plus KL0P0000.197,020-1,17%1,14B24/05 
 Maj Invest Pension0P0000.111,820-0,70%1,12B24/05 
 Lån & Spar MixInvest Balance 600P0000.199,480-0,85%460,36M24/05 
 Absalon Invest PensionPlanner Balance0P0000.247,280-0,96%399,93M24/05 
 Nordea Invest Stabil Balanceret0P0000.123,090-0,10%419,56M24/05 
 Sydinvest Vækstorienteret Akk A0P0001.131,610-0,99%272,86M24/05 
 Stonehenge Value Mix KL0P0000.165,540-0,28%117,25M24/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Acatis - Gané Value Event Fonds UI A0P0000.315,280+0,15%6,27B23/05 
 Acatis - Gané Value Event Fonds UI B0P0000.21.863,780+0,15%6,27B23/05 
 Acatis - Gané Value Event Fonds UI C0P0000.1.297,040+0,15%6,27B23/05 
 PrivatFonds: Kontrolliert pro0P0000.164,250+0,32%2,29B23/05 
 Substanz-FondsLP6514.1.183,280+0,69%1,12B23/05 
 UniStrategie:Ausgewogen0P0000.66,870+0,30%1,07B23/05 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.266,270-0,04%918,37M24/05 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.565,370-0,04%918,37M24/05 
 Allianz Strategiefonds Balance A EUR0P0000.91,080-0,04%918,37M24/05 
 Vermogens-FondsLP6509.773,860+0,45%661,25M23/05 
 AXA Wachstum InvestLP6003.75,660-0,38%460,87M23/05 
 FOS Strategie-Fonds Nr. 10P0000.14.640,380-0,24%352,64M24/05 
 Lampe Solid A0P0001.99,290+0,28%194,28M23/05 
 Lampe Ausgewogen0P0000.127,520+0,32%272,4M23/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.108,480+0,18%861,77M24/05 
 HANSAcentro ALP6004.77,292+0,02%252,78M24/05 
 BBBank Wachstum UnionLP6004.69,310+0,70%226,76M23/05 
 AURETAS strategy balanced D ALP6509.120,770+0,20%235,1M23/05 
 AURETAS strategy balanced D CLP6815.138,270+0,20%235,1M23/05 
 AURETAS strategy balanced D SLP6806.147,520+0,20%235,1M23/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 OP-Private Strategia 50 A0P0001.179,440+0,43%2,56B20/05 
 OP-Maltillinen B0P0000.103,850+0,44%2,26B20/05 
 OP-Maltillinen A0P0000.141,940+0,44%2,26B20/05 
 Nordea Premium Varainhoito Tasapaino K0P0000.24,053-0,25%1,69B23/05 
 Nordea Premium Varainhoito Tasapaino T0P0000.17,153-0,25%1,69B23/05 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.21,385-0,24%1,69B23/05 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.24,249-0,24%1,69B23/05 
 Nordea Säästö 50 Kasvu0P0000.24,240-0,30%1,24B24/05 
 Nordea Säästö 50 Tuotto0P0000.17,723-0,30%1,24B24/05 
 Danske Invest Kompassi 50 Acc0P0000.2,188-0,38%768,95M24/05 
 Danske Invest Kompassi 50 Inc0P0000.0,980-0,37%768,95M24/05 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.11,120-0,38%696,62M24/05 
 Säästöpankki Maailma B0P0000.111,813+0,23%456,61M23/05 
 Säästöpankki Maailma A0P0000.37,362+0,23%456,61M23/05 
 Nordea Vakaa Tuotto I Tuotto0P0000.16,505+0,13%417,12M24/05 
 Nordea Vakaa Tuotto A Kasvu0P0000.18,576+0,13%417,12M24/05 
 Nordea Vakaa Tuotto A Tuotto0P0000.14,115+0,13%417,12M24/05 
 Nordea Vakaa Tuotto I Kasvu0P0000.19,491+0,13%417,12M24/05 
 Ålandsbanken Premium 50 B0P0000.32,380+0,47%257,58M23/05 
 Alexandria Balanced Manager Fund0P0000.86,800-0,03%220,79M23/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A EUR Acc0P0000.637,520-0,47%8,56B23/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107,490-0,46%8,56B23/05 
 Carmignac Patrimoine E EUR Acc0P0000.155,270-0,47%8,56B23/05 
 Amundi Label Equilibre Solidaire ESR F0P0000.147,800-0,42%1,55B24/05 
 Groupama Equilibre I0P0000.200,180-0,34%1,23B19/05 
 Groupama Equilibre GDM0P0001.837,460+0,17%1,23B01/03 
 Groupama Expansion0P0000.385,050-0,48%1,14B19/05 
 ALM Dynamic0P0000.392,070+0,17%1,1B20/05 
 CM-CIC Equilibre International C0P0000.110,980+0,45%650,09M20/05 
 CM-CIC Equilibre International D0P0000.83,190+0,45%650,09M20/05 
 Allianz Multi Equilibre0P0000.483,050+0,21%549,31M23/05 
 Fédération EPLP6004.528,700+0,34%512,2M20/05 
 R-co Valor Balanced C EUR0P0001.113,4600,00%477,73M23/05 
 CamGestion EPLP6004.3.516,090+0,34%468,27M23/05 
 Fundquest Balanced X0P0000.167,770+0,31%153,11M20/05 
 GF Patrimoine Convictions0P0000.3.081,140+0,12%115,95M23/05 
 R Opal Equilibre0P0000.401,100+0,10%109,98M23/05 
 Capital & Développement0P0000.224,520-0,04%104,43M20/05 
 Hévéa Equilibre C0P0000.272,270+0,39%88,74M23/05 
 Martin Maurel Allocation Monde0P0000.166,270+0,31%88,34M23/05 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Piraeus International Balanced Fd of FdsLP6828.4,244-0,14%73,69M23/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,310+0,98%7,27B23/05 
 Man AHL TargetRisk Fund Class I EUR0P0001.146,600+0,48%4,88B23/05 
 Man AHL TargetRisk Fund Class D H EUR0P0001.135,490+0,47%4,88B23/05 
 Davy Balanced Growth Fund B EUR Acc0P0000.153,324+0,36%829,51M23/05 
 Mediolanum Challenge Provident 2 Acc0P0000.15,756+0,19%495,4M23/05 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.160,870+1,54%461,08M23/05 
 Controlfida Delta UCITS0P0000.21,009+0,55%134,11M23/05 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.16,964+0,54%1,19M23/05 
 FAM Advisory 7 L EUR Acc0P0001.112,262-0,31%263,96M23/05 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.9,333-0,19%186,65M24/05 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,447-0,19%186,65M24/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,542-0,04%63,23M24/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13,859-0,04%63,23M24/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%63,23M30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13,140-0,05%63,23M24/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%63,23M30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.12,974-0,05%63,23M24/05 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.10,987+0,04%39,28M23/05 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121,970+0,01%14,89M23/05 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121,730+0,01%14,89M23/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,270+0,94%7,27B23/05 
 Amundi Elite Multi Asset Flexible B0P0001.5,099+0,26%2,43B23/05 
 Anima Esalogo Bilanciato Z0P0001.5,2440,00%2,42B23/05 
 Etica Bilanciato ILP6814.15,052+0,10%2,08B23/05 
 Etica Bilanciato R0P0000.13,730+0,09%2,08B23/05 
 Laborfonds Bilanciata0P0000.22,7160,00%1,78B30/06 
 Amundi Elite Thematic Multi Asset B0P0001.4,811-0,15%1,71B23/05 
 Anima Magellano A0P0001.5,342+0,19%1,41B23/05 
 BancoPosta Mix 3 A0P0001.5,387+0,17%1,3B23/05 
 BancoPosta Mix 3 D0P0001.4,566+0,18%1,3B23/05 
 Etica Impatto Clima R0P0001.5,556+0,13%1,18B23/05 
 Arca Previdenza - Crescita0P0000.24,373-3,87%1,03B29/04 
 Arca Previdenza - Crescita C0P0000.25,067-3,85%1,03B29/04 
 Arca Previdenza - Crescita R0P0000.26,460-3,82%1,03B29/04 
 Anima Bilanciato Megatrend A0P0001.5,418+0,31%977,86M23/05 
 Fondo Alto Bilanciato0P0000.16,697+0,85%790,32M23/05 
 Fondo Scuola Espero Crescita0P0000.18,529+0,03%672,09M31/03 
 Euromobiliare Flessibile Allocazione Globale A0P0000.37,8050,00%612,31M23/05 
 Solidarieta Dinamico0P0000.22,7690,00%513,88M30/06 
 Eurizon Soluzione 400P0000.9,708+0,20%456,79M23/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 1 - Stable Return Fund BP SEK0P0000.183,620+0,45%7,07B24/05 
 Nordea 1 Stable Return Fund AP NOK0P0000.153,260+0,63%7,07B24/05 
 Nordea 1 Stable Return Fund BP NOK0P0000.179,900+0,65%7,07B24/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1.215,940-0,42%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0001.134,210-0,43%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0000.1.523,800-0,42%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0001.97,050-0,42%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0000.109,030-0,42%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7,670-0,52%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0000.1.912,380-0,42%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0000.154,420-0,78%36,77B24/05 
 Allianz Global Investors Fund Allianz Income and0P0001.155,830-0,42%36,77B24/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.44,860-0,07%306,87M24/05 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.122,2300,00%21,49B24/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.138,130+0,01%21,49B24/05 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.82,4900,00%21,49B24/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.105,3800,00%21,49B24/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.143,180+0,01%21,49B24/05 
 Ruffer SICAV - Ruffer Total Return International C0P0000.168,340+0,44%5,13B23/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.40,230-0,05%881,84M24/05 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eiger MUST Class A0P0001.132,990+0,01%2,95M20/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Delta Lloyd Mix Fonds0P0000.13,5400,00%1,18B24/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.58,620+0,14%688,52M24/05 
 Robeco ONE Neutraal0P0000.159,340+0,14%516,61M23/05 
 NN Dynamic Mix Fund III - P0P0000.36,980+0,16%238,28M24/05 
 SNS Optimaal OranjeLP6823.26,500+0,15%79,98M24/05 
 Kempen Profielfonds 3LP6505.39,570+0,46%73,57M24/05 
 Kempen Profielfonds 4LP6505.41,500+0,41%62,15M24/05 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Kaya Capital I Fund0P0000.225,980-1,42%30/04 
 Achmea mixfonds gemiddeld A0P0001.30,370-0,30%04/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisenfonds-Ertrag T0P0000.159,990+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag A0P0000.118,220+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.175,440+0,11%1,07B24/05 
 KEPLER Vorsorge Mixfonds A0P0000.90,920+0,22%619,8M24/05 
 KEPLER Vorsorge Mixfonds T0P0000.142,710+0,22%619,8M24/05 
 Schoellerbank Global Pension Fonds T0P0000.21,8800,00%284,46M24/05 
 Schoellerbank Global Pension Fonds A0P0000.8,0700,00%284,46M24/05 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,610-0,26%216,1M24/05 
 PrivatPortfolio III A0P0000.1.955,220+0,93%158,51M24/05 
 PrivatPortfolio III T0P0000.2.063,610+0,93%158,51M24/05 
 R-VIP 35 I TLP6803.148,770-0,04%130,72M24/05 
 Allianz Invest Klassisch A0P0000.13,300+0,30%133,89M24/05 
 Allianz Invest Klassisch T0P0000.19,400+0,26%133,89M24/05 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,450+0,28%143,87M24/05 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,440+0,21%143,87M24/05 
 KEPLER Mix Ausgewogen A0P0000.121,930-0,34%132,82M24/05 
 KEPLER Mix Ausgewogen T0P0000.154,680-0,34%132,82M24/05 
 KONZEPT : ERTRAG dynamisch A0P0000.94,330+0,15%117,48M24/05 
 KONZEPT : ERTRAG dynamisch T0P0000.155,330+0,15%117,48M24/05 
 Master S Best Invest C T0P0000.134,4300,00%119,21M24/05 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,163-0,33%548,64M19/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,600-0,07%368,42M19/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,623-0,81%357,17M19/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,981-0,45%334,96M19/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,342-0,13%216,76M20/05 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,706-0,13%216,76M20/05 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,474+0,09%154,61M20/05 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,069-0,79%112,88M19/05 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,721-0,12%43,91M20/05 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,230-0,12%43,91M20/05 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.15,845+0,23%34,28M23/05 
 SGF Stoik Acções PPR FP0P0001.6,094+0,29%10,48M20/05 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4,797+0,44%5,51M23/05 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Placeringsfond Nordea Hållbarhetsfond Balanserad A0P0001.100,677-0,51%3,25B24/05 
 Handelsbanken Kapitalförvaltning 500P0001.22,430-0,13%134,25M23/05 

Slowenien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Infond AlfaLP6827.80,360+0,58%69,04M23/05 
 Infond HrastLP6801.38,690+0,18%35,29M23/05 
 Infond GlobalLP6827.11,900+0,59%18,33M23/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,196+0,70%4,97M23/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Santander Select Decidido A FI113605.140,29-0,76%9,19B19/05 
 Santander Select Decidido S FI113605.142,52-0,55%9,19B19/05 
 Quality Inversion Moderada FI172242.12,64-0,78%9,01B19/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,510+0,26%7,07B24/05 
 Bankia Soy Asi Flexible FI159084.120,88-1,20%1,46B19/05 
 Caixabank Crecimiento Plus FI164540.12,91-0,55%1,35B19/05 
 Caixabank Crecimiento Estandar FI164540.12,50-0,56%1,35B19/05 
 Santander PB Cartera 40 FI115242.9,88-0,86%1,03B19/05 
 Fon Fineco Patrimonio Global A FI0P0000.19,155-0,00%980,84M22/05 
 Fon Fineco Patrimonio Global I FI0P0001.19,389-0,00%980,84M22/05 
 Fon Fineco Patrimonio Global X FI0P0001.19,629-0,00%980,84M22/05 
 Abante Seleccion FI162946.15,20-1,50%900,15M20/05 
 Sabadell Equilibrado Base FI0P0001.11,431+0,25%765,97M20/05 
 Sabadell Equilibrado Plus FI0P0001.11,599+0,26%765,97M20/05 
 Sabadell Equilibrado Premier FI0P0001.11,838+0,26%765,97M20/05 
 Sabadell Equilibrado Pyme FI0P0001.11,586+0,26%765,97M20/05 
 Rural Sostenible Moderado Estandar FI0P0001.298,644+0,32%444,46M20/05 
 BBVA Consolidacion 85 FI0P0001.9,843+0,07%441,06M20/05 
 Allocation SICAVS012716,00+0,37%428,91M20/05 
 Cartera Naranja 50/50 FI0P0001.10,857+0,36%413,21M20/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,820+1,41%7,07B24/05 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.21,820+1,07%56,52M24/05 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.25,486+1,09%76,93M23/05 
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