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Globale Fonds

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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.79,110-0,47%611,59M14/01 
 BNP Paribas B Pension Stability Fintro0P0000.168,740-0,44%566,24M14/01 
 BNP Paribas B Pension Stability O0P0001.1.423,590-0,43%566,24M14/01 
 BNP Paribas B Pension Stability ClassicLP6505.168,740-0,44%567,87M14/01 
 Belfius Pension Fund Low Equities0P0000.129,530-0,47%549,01M14/01 
 Argenta Pensioenspaarfonds Defensive0P0000.80,960-0,47%344,8M14/01 
 Candriam Sustainable - Low Y Acc0P0001.43,644+0,33%141,24M31/03 
 Candriam Sustainable - Low C Inc0P0000.4,076-0,31%141,24M12/01 
 Candriam Sustainable - Low C Acc0P0000.5,210-0,31%141,24M12/01 
 Metropolitan Rentastro Stability B EUR AccLP6837.130,540-0,43%24,23M14/01 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Mix KL0P0000.176,190+0,08%3,47B13:00:00 
 Sydinvest Konservativ Udb A0P0001.105,530+0,05%3,24B13:00:00 
 Danske Invest Mix Defensiv KL0P0000.136,780+0,02%1,58B13:00:00 
 Investin Optimal Stabil0P0001.138,760+0,09%573,26M13:00:00 
 Sydinvest Konservativ Akk A0P0001.110,890+0,05%283,43M13:00:00 
 Lån & Spar MixInvest Balance 200P0000.181,090-0,02%90,87M13:00:00 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kapital Plus A EUR0P0000.72,000-0,46%4,26B13:00:00 
 Kapital Plus I EUR0P0001.1.262,090-0,45%3,19B13:00:00 
 Kapital Plus P EUR0P0001.1.176,950-0,45%3,19B13:00:00 
 Kapital Plus P2 EUR0P0001.1.306,590-0,45%3,19B13:00:00 
 UniRak Konservativ -net- A0P0000.126,410-0,54%2,32B14/01 
 UniRak Konservativ A0P0000.128,470-0,53%2,32B14/01 
 BHF Total Return FT0P0000.73,470-0,27%1,74B14/01 
 DWS Stiftungsfonds LD0P0000.52,080+0,08%1,56B13:00:00 
 Deka-PB Multimanager ausgewogenLP6823.131,910-0,43%1,27B13:00:00 
 LBBW Multi Global I0P0000.134,680-0,26%914,32M14/01 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.159,900-0,26%919,17M14/01 
 LBBW Multi Global R0P0000.110,410-0,25%914,32M14/01 
 Bethmann Stiftungsfonds PLP6813.124,460-0,40%904,24M14/01 
 Prisma Aktiv UI AK ILP6824.123,090-0,15%669,09M14/01 
 Prisma Aktiv UI AK RLP6824.122,040-0,16%669,09M14/01 
 Bethmann Stiftungsfonds I0P0001.10.645,300-0,40%657,95M14/01 
 KCD-Union Nachhaltig MIXLP6003.59,080-0,34%649,97M14/01 
 Deka-Kommunal Euroland Balance I (A)0P0000.64,1000,00%597,62M13:00:00 
 KCD-Union Nachhaltig MIX I0P0001.110,160-0,33%588,41M14/01 
 MEAG EuroErtrag0P0000.71,450-0,17%560,06M14/01 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Säästöpankki Korko Plus A0P0000.47,848-0,38%826,34M14/01 
 Säästöpankki Korko Plus B0P0000.83,256-0,38%826,34M14/01 
 Aktia Solida B0P0000.1,998-0,25%503,27M14/01 
 Aktia Solida A0P0000.1,202-0,26%503,27M14/01 
 POP Vakaa0P0000.1,760-0,40%83,16M14/01 
 Taaleri Cautious Owner A0P0001.128,308-0,23%29,78M14/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurose C0P0000.403,890-0,18%2,77B14/01 
 ALM Classic0P0000.362,560-0,24%1,48B13/01 
 Vega Euro Rendement RC0P0000.153,740-0,60%1,4B14/01 
 29 Haussmann Euro Rendement C0P0000.1.506,910-0,15%1,07B13/01 
 Amundi Rendement Plus I2C0P0000.5.491.506-0,10%982,43M13/01 
 Amundi Rendement Plus IC0P0000.17.147,320-0,14%982,43M14/01 
 Echiquier Arty0P0000.1.772,810-0,33%878,99M14/01 
 Echiquier Arty I0P0001.1.340,670-0,33%878,99M14/01 
 Echiquier Arty D0P0001.1.162,180-0,33%878,99M14/01 
 Echiquier Arty R0P0000.1.660,250-0,33%877,19M14/01 
 Croissance Diversifiée Egeva0P0001.38,230-0,29%838,49M14/01 
 Croissance Diversifiée I0P0000.16.184,280-0,30%843,65M14/01 
 GF Fidélité P0P0000.157,400-0,10%582,87M13/01 
 Ecureuil Profil 30 D0P0000.49,520-0,32%523,62M14/01 
 Ecureuil Profil 30 C0P0000.66,610-0,31%523,62M14/01 
 Trusteam Optimum B0P0000.180,050+0,06%406,2M13/01 
 Keren Patrimoine C0P0000.2.198,980-0,06%308,94M13/01 
 Keren Patrimoine I0P0001.1.315,740-0,06%308,94M13/01 
 Rendement Diversifié M0P0000.1.001,090-0,27%306,09M14/01 
 Sunny Euro Strategic I0P0000.1.568,450-0,03%181,83M14/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Alleanza Obbligazionario A0P0000.5,461-0,35%6,33B14/01 
 Anima Sforzesco A0P0000.13,519-0,16%4,98B14/01 
 Anima Sforzesco F0P0000.14,298-0,16%4,98B14/01 
 Anima Sforzesco AD0P0001.12,474-0,16%4,98B14/01 
 Anima Visconteo F0P0000.53,799-0,21%3,52B14/01 
 Anima Visconteo A0P0000.50,973-0,21%3,52B14/01 
 Anima Visconteo AD0P0001.46,294-0,21%3,52B14/01 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11,157-0,37%2,48B14/01 
 Mediolanum Flessibile Sviluppo Italia I0P0001.12,819-0,37%2,48B14/01 
 Mediolanum Flessibile Sviluppo Italia LA0P0001.11,922-0,37%2,48B14/01 
 Pioneer Obbligazionario Più a distribuzione B0P0000.6,297-0,13%2,05B14/01 
 Pioneer Obbl Più a distribuzione A0P0000.10,392-0,12%2,05B14/01 
 Etica Obbligazionario Misto R0P0000.8,315-0,25%1,98B14/01 
 Etica Obbligazionario Misto I0P0000.8,823-0,25%1,98B14/01 
 Arca Obbligazioni Europa0P0000.12,868-0,22%1,46B14/01 
 Anima Crescita Italia AP0P0001.6,308-0,32%1,18B14/01 
 BancoPosta Mix 2 D0P0001.5,215-0,19%1,18B13/01 
 BancoPosta Mix 2 A0P0000.8,640-0,17%1,18B13/01 
 BancoPosta Mix 1 D0P0001.5,0120,00%977,95M13/01 
 BancoPosta Mix 1 A0P0000.7,6600,00%977,95M13/01 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Invesco Funds - Invesco Pan European High Income F0P0000.26,510-0,04%468,39M13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.24,690-0,04%2,5B13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.14,9500,00%1,31B13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.12,1100,00%141,33M13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.22,780-0,04%1,66B13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.14,5100,00%64,33M13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.16,8000,00%654,37M13:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.12,4500,00%14,55M13:00:00 
 DNCA Invest Eurose Class A shares EUR0P0000.168,250-0,17%2,37B14/01 
 DNCA Invest Eurose Class I shares EUR0P0000.187,850-0,18%2,37B14/01 
 DNCA Invest Eurose Class AD shares EUR0P0000.144,270-0,17%2,37B14/01 
 LBBW Balance CR 200P0000.47,040-0,25%1,33B13:00:00 
 Allianz Global Investors Fund - Allianz Capital Pl0P0001.115,090-0,47%898,19M13:00:00 
 Allianz Global Investors Fund - Allianz Capital Pl0P0001.1.252,130-0,46%898,19M13:00:00 
 Allianz Global Investors Fund - Allianz Capital Pl0P0001.119,060-0,47%898,19M13:00:00 
 Amundi Funds - Multi Asset Conservative IE-C0P0001.1.118,390-0,15%674,38M14/01 
 Amundi Funds Multi Asset Conservative ME C0P0001.114,330-0,15%674,38M14/01 
 Amundi Funds Multi Asset Conservative SE QD0P0001.98,350-0,15%674,38M14/01 
 Amundi Funds Multi Asset Conservative FE QD0P0001.96,800-0,15%674,38M14/01 
 VV Strategie BW Bank Ertrag T2 Acc0P0000.1.355,740-0,33%653,02M14/01 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Merill High Income Fund EUR Acc0P0001.0,536-0,09%55,49M14/01 
 Merill High Income Fund EUR Inc0P0001.0,462-0,09%50,93M14/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,572-0,21%37,9M14/01 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KONZEPT : ERTRAG konservativ A0P0000.103,470-0,26%109,14M13:00:00 
 KONZEPT : ERTRAG konservativ T0P0000.165,980-0,26%109,14M13:00:00 
 Klassik Nachhaltigkeit Solide (R) A0P0000.68,800+0,16%35,88M04/11 
 Klassik Nachhaltigkeit Solide (R) T0P0000.110,430+0,15%35,88M04/11 
 Zürich Kosmos Invest A0P0000.6,570-0,45%10,85M13:00:00 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18,6092-0,27%156,45M14/01 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.32,133-0,11%54,64M13:00:00 
 NB Estratֳ©gia Ativa - Fundo de Investimento Mobil0P0000.6,031-0,12%31,61M13:00:00 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Kapitalförvaltning 25 (A1 EUR)0P0001.12,100-0,58%59,69M13:00:00 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Santander Select Patrimonio S FI175835.112,71+0,26%4,7B12/01 
 Santander Select Patrimonio A FI175835.110,83+0,26%4,7B12/01 
 Ibercaja Seleccion Renta Internacional FI147149.9,87-0,21%2,46B13/01 
 Santander Sostenible 1 A FI0P0001.104,530+0,04%1,85B13/01 
 Santander Sostenible 1 C FI0P0001.105,072+0,04%1,86B13/01 
 Santander PB Cartera 20 FI113444.107,18-0,29%1,57B10/01 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6,350-0,11%1,42B13/01 
 BBVA Solidaridad FI114279.934,00+0,26%1,1B11/01 
 Santander Generacion 1 R FI0P0001.103,826+0,12%1,04B12/01 
 Santander Generacion 1 A FI0P0001.102,648+0,12%1,04B12/01 
 Santander Generacion 1 B FI0P0001.103,826+0,12%1,04B12/01 
 Ibercaja Mixto Flexible 15 A FI146944.7,090,02%961,94M13/07 
 Ibercaja Mixto Flexible 15 B FI0P0000.7,209+0,02%961,94M13/07 
 Rural Gestión Sostenible I Estandar Fi0P0001.305,455-0,12%775,13M13/01 
 Santander Generacion 2 A FI0P0001.106,673+0,17%673,21M12/01 
 Santander Generacion 2 B FI0P0001.107,796+0,17%673,21M12/01 
 Santander Generacion 2 R FI0P0001.107,797+0,17%673,21M12/01 
 Santander Responsabilidad Conservador FI145821.138,85+0,08%497,92M13/01 
 Abanca Gestion Conservador FI0P0001.10,181-0,10%499,46M13/01 
 Bankia Mixto Renta Fija 15 FI159141.12,45+0,11%490,83M11/01 
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