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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 330,560 | -0,43% | 26/03 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 162,400 | -0,10% | 26/03 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 336,770 | -0,74% | 26/03 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 119,050 | -0,06% | 26/03 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 133,330 | -1,21% | 1,37B | 26/03 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 109,890 | -0,25% | 291,36M | 27/03 | ||
| Gothaer Comfort Dynamic 80 | 0P0001. | 130,188 | -0,27% | 26/03 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 146,830 | -1,61% | 27/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,646 | -0,36% | 1,01B | 31/12 | ||
| Fondoposte Garantito | 0P0000. | 15,328 | -0,41% | 801,57M | 31/12 | ||
| Previambiente Garantito | 0P0000. | 12,739 | +0,14% | 181,15M | 31/12 | ||
| Laborfonds Garantita | 0P0000. | 12,651 | -0,27% | 177,44M | 31/12 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13,311 | -0,41% | 148,89M | 31/12 | ||
| Solidarieta Garantito TFR | 0P0000. | 13,188 | +0,20% | 118,03M | 31/12 | ||
| Fondenergia Garantito | 0P0000. | 12,777 | -0,34% | 103,26M | 31/12 | ||
| Fondapi Garantito | 0P0000. | 13,645 | -0,22% | 88,76M | 31/12 | ||
| Telemaco Garantito | 0P0000. | 14,001 | -0,46% | 72,28M | 31/12 | ||
| Pegaso Garantito | 0P0000. | 12,865 | -0,44% | 70,48M | 31/12 | ||
| Fopadiva Garantito | 0P0000. | 13,881 | -0,27% | 62,7M | 31/12 | ||
| Prevedi Sicurezza | 0P0000. | 14,711 | -0,20% | 40,74M | 31/12 | ||
| Fideuram Garanzia | 0P0000. | 12,422 | +0,26% | 26,39M | 28/02 | ||
| Concreto Garantito | 0P0000. | 15,859 | -0,37% | 22,28M | 31/12 | ||
| Astri Garantito | 0P0000. | 14,312 | -0,31% | 15,25M | 31/12 | ||
| Eurofer Garantito | 0P0000. | 12,651 | -0,37% | 12Array | 31/10 | ||
| Fonte Garantito | 0P0000. | 13,243 | -0,23% | 12Array | 31/12 | ||
| Arco Garantito | 0P0000. | 12,965 | -0,32% | 12Array | 31/12 | ||
| Byblos Garantito | 0P0000. | 15,894 | -0,06% | 12Array | 31/12 | ||
| FondAereo Garantito | 0P0000. | 11,226 | +0,74% | 12Array | 31/12 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 180,800 | -1,42% | 625,75M | 26/03 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 96,220 | -0,13% | 448,7M | 26/03 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 117,950 | 0,00% | 70,01M | 27/03 | ||
| UniGarantTop: Europa III | 0P0000. | 116,020 | +0,03% | 61,8M | 26/03 | ||
| DWS Zeitwert Protect | 0P0000. | 117,010 | +0,06% | 36,87M | 27/03 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 74,220 | +0,18% | 14,24M | 27/03 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 72,130 | +0,22% | 12,19M | 27/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313,196 | +0,05% | 343,18M | 26/03 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 108,833 | +0,03% | 227,75M | 24/03 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,855 | -0,04% | 202,08M | 25/03 | ||
| Santander Garantizado 2025 FI | 0P0001. | 107,535 | +0,01% | 135,23M | 24/03 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9,016 | -0,00% | 105,76M | 26/03 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10,422 | -0,02% | 99,58M | 26/03 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,898 | +0,00% | 90,38M | 26/03 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 102,983 | -0,01% | 82,02M | 25/03 | ||
| Rural Garantía 2026 FI | 0P0001. | 307,842 | +0,03% | 69,02M | 26/03 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312,687 | -0,00% | 64,16M | 26/03 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 124,296 | +0,01% | 62,41M | 25/03 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 296,025 | +0,06% | 59,57M | 26/03 | ||
| Rural 2027 Garantía FI | 0P0001. | 307,702 | +0,04% | 58,83M | 26/03 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7,059 | +0,01% | 55,89M | 26/03 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7,546 | +0,01% | 55,09M | 26/03 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8,305 | +0,01% | 50,84M | 25/03 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7,596 | +0,01% | 50,52M | 26/03 | ||
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11,294 | +0,01% | 46M | 25/03 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 317,685 | +0,01% | 44,02M | 26/03 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 310,675 | +0,02% | 41,47M | 26/03 |