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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 Capitali0P0000.79,250+0,61%615,35M14/10 
 BNP Paribas B Pension Stability Fintro0P0000.169,630+0,55%566M14/10 
 BNP Paribas B Pension Stability O0P0001.1.427,160+0,55%566M14/10 
 BNP Paribas B Pension Stability ClassicLP6505.169,630+0,55%566M14/10 
 Belfius Pension Fund Low Equities0P0000.129,190+0,65%545,45M14/10 
 Argenta Pensioenspaarfonds Defensive0P0000.81,130+0,62%336,66M14/10 
 Candriam Sustainable - Low C Acc0P0000.5,196+0,18%32,8M12/10 
 Candriam Sustainable - Low C Inc0P0000.4,065+0,18%89,57M12/10 
 Candriam Sustainable - Low Y Acc0P0001.42,624+0,12%105,78M15/12 
 Metropolitan Rentastro Stability B EUR AccLP6837.131,220+0,54%23,63M14/10 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Mix KL0P0000.175,870+0,19%3,53B15/10 
 Sydinvest Konservativ Udb A0P0001.105,230+0,12%3,73B15/10 
 Danske Invest Mix Defensiv KL0P0000.137,080+0,12%1,62B15/10 
 Investin Optimal Stabil0P0001.138,010+0,21%557,84M15/10 
 Sydinvest Konservativ Akk A0P0001.110,560+0,12%307,05M15/10 
 Alm. Brand Invest Mix Defensiv ETIK0P0001.107,180+0,16%215,83M15/10 
 Lån & Spar MixInvest Balance 200P0000.180,430+0,09%111M15/10 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kapital Plus A EUR0P0000.73,160+0,29%4,08B15/10 
 Kapital Plus P2 EUR0P0001.1.325,410+0,29%4,08B15/10 
 Kapital Plus I EUR0P0001.1.280,760+0,29%4,08B15/10 
 Kapital Plus P EUR0P0001.1.194,360+0,29%4,08B15/10 
 UniRak Konservativ A0P0000.129,380+0,89%2,83B14/10 
 UniRak Konservativ -net- A0P0000.127,310+0,90%2,83B14/10 
 DWS Stiftungsfonds LD0P0000.51,420+0,37%1,72B15/10 
 Deka-PB Multimanager ausgewogenLP6823.130,740+0,52%1,52B15/10 
 BHF Total Return FT0P0000.73,470+0,41%1,52B14/10 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.160,350+0,40%1,52B14/10 
 LBBW Multi Global I0P0000.134,490+0,49%901,47M14/10 
 LBBW Multi Global R0P0000.110,440+0,50%901,47M14/10 
 Bethmann Stiftungsfonds PLP6813.127,460+0,51%859,47M14/10 
 Bethmann Stiftungsfonds I0P0001.10.894,280+0,52%859,47M14/10 
 Deka-Kommunal Euroland Balance I (A)0P0000.64,460+0,20%533,28M15/10 
 Prisma Aktiv UI AK RLP6824.121,700+0,35%602,38M14/10 
 Prisma Aktiv UI AK ILP6824.122,590+0,34%602,38M14/10 
 KCD-Union Nachhaltig MIXLP6003.59,340+0,66%667,22M14/10 
 KCD-Union Nachhaltig MIX I0P0001.110,620+0,67%667,22M14/10 
 Allianz Flexi Rentenfonds IT2 EUR0P0001.1.142,340+0,33%578,12M15/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Säästöpankki Korko Plus B0P0000.82,541+0,32%804,24M14/10 
 Säästöpankki Korko Plus A0P0000.47,436+0,32%804,24M14/10 
 Aktia Solida A0P0000.1,210+0,42%504,74M14/10 
 Aktia Solida B0P0000.2,010+0,41%504,74M14/10 
 POP Vakaa0P0000.1,745+0,29%79,93M14/10 
 Taaleri Cautious Owner A0P0001.125,364+0,29%29,78M14/10 
 SEB Ethical Forum A0P0000.106,590-0,01%25,26M15/10 
 SEB Ethical Forum B0P0000.304,700-0,01%25,26M15/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurose C0P0000.395,810+0,27%2,77B14/10 
 ALM Classic0P0000.357,230+0,19%1,39B13/10 
 Vega Euro Rendement RC0P0000.153,660+0,36%1,33B14/10 
 29 Haussmann Euro Rendement C0P0000.1.495,250+0,30%1,06B14/10 
 Echiquier Arty0P0000.1.761,240+0,44%964,96M14/10 
 Echiquier Arty I0P0001.1.329,910+0,44%964,96M14/10 
 Echiquier Arty D0P0001.1.154,600+0,44%964,96M14/10 
 Echiquier Arty R0P0000.1.651,500+0,44%964,96M14/10 
 Amundi Rendement Plus IC0P0000.17.206,430+0,30%959,1M14/10 
 Amundi Rendement Plus I2C0P0000.5.483.905+0,04%959,1M13/10 
 Croissance Diversifiée I0P0000.16.184,180+0,44%845,34M14/10 
 Croissance Diversifiée Egeva0P0001.38,200+0,45%845,34M14/10 
 GF Fidélité P0P0000.157,500+0,31%578,98M13/10 
 Ecureuil Profil 30 D0P0000.49,580+0,61%524,76M14/10 
 Ecureuil Profil 30 C0P0000.66,690+0,60%524,76M14/10 
 Trusteam Optimum B0P0000.179,310+0,21%397,78M14/10 
 Rendement Diversifié M0P0000.1.006,770+0,40%320,08M14/10 
 Keren Patrimoine C0P0000.2.154,590+0,56%311,52M14/10 
 Keren Patrimoine I0P0001.1.286,900+0,56%311,52M14/10 
 Sunny Euro Strategic I0P0000.1.562,300+0,17%186,99M14/10 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Excellence Managed Euro0P0000.144,20,00%5,56M04/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Alleanza Obbligazionario A0P0000.5,589+0,47%6,42B14/10 
 Anima Sforzesco F0P0000.14,314+0,28%4,79B14/10 
 Anima Sforzesco AD0P0001.12,502+0,28%4,83B14/10 
 Anima Sforzesco A0P0000.13,550+0,27%4,79B14/10 
 Anima Visconteo A0P0000.50,647+0,51%3,51B14/10 
 Anima Visconteo F0P0000.53,383+0,51%3,51B14/10 
 Anima Visconteo AD0P0001.45,997+0,51%3,57B14/10 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11,323+0,49%2,49B14/10 
 Mediolanum Flessibile Sviluppo Italia I0P0001.12,993+0,49%2,49B14/10 
 Mediolanum Flessibile Sviluppo Italia LA0P0001.12,101+0,49%2,49B14/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.6,294+0,27%2,18B14/10 
 Pioneer Obbl Più a distribuzione A0P0000.10,371+0,25%2,18B14/10 
 Etica Obbligazionario Misto R0P0000.8,351+0,38%1,94B14/10 
 Etica Obbligazionario Misto I0P0000.8,848+0,40%1,94B14/10 
 Arca Obbligazioni Europa0P0000.12,907+0,34%1,53B14/10 
 Anima Crescita Italia AP0P0001.6,276+0,54%1,17B14/10 
 BancoPosta Mix 2 D0P0001.5,209+0,56%1,15B14/10 
 BancoPosta Mix 2 A0P0000.8,629+0,56%1,15B14/10 
 BancoPosta Mix 1 D0P0001.5,039+0,40%991,07M14/10 
 BancoPosta Mix 1 A0P0000.7,701+0,40%991,07M14/10 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Avance Stability Fund EUR Class A Shares0P0000.170,630+0,05%144,03M30/09 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Invesco Funds - Invesco Pan European High Income F0P0000.16,700+0,24%640,83M15/10 
 Invesco Funds - Invesco Pan European High Income F0P0000.12,320+0,24%15,32M15/10 
 Invesco Funds - Invesco Pan European High Income F0P0000.26,270+0,27%485,34M15/10 
 Invesco Funds - Invesco Pan European High Income F0P0000.24,500+0,25%2,45B15/10 
 Invesco Funds - Invesco Pan European High Income F0P0000.14,900+0,20%1,3B15/10 
 Invesco Funds - Invesco Pan European High Income F0P0001.12,040+0,25%152,98M15/10 
 Invesco Funds - Invesco Pan European High Income F0P0000.22,630+0,22%1,66B15/10 
 Invesco Funds - Invesco Pan European High Income F0P0000.14,390+0,21%64,22M15/10 
 DNCA Invest Eurose Class AD shares EUR0P0000.141,390+0,28%2,47B14/10 
 DNCA Invest Eurose Class A shares EUR0P0000.164,890+0,27%2,47B14/10 
 DNCA Invest Eurose Class I shares EUR0P0000.183,770+0,27%2,47B14/10 
 LBBW Balance CR 200P0000.46,870+0,41%1,32B15/10 
 Allianz Global Investors Fund - Allianz Capital Pl0P0001.117,120+0,29%889,9M15/10 
 Allianz Global Investors Fund - Allianz Capital Pl0P0001.1.270,060+0,30%889,9M15/10 
 Allianz Global Investors Fund - Allianz Capital Pl0P0001.120,990+0,30%889,9M15/10 
 VV-Strategie BW-Bank Ertrag T3 Acc0P0000.1.411,190+0,59%632,72M14/10 
 VV Strategie BW Bank Ertrag T2 Acc0P0000.1.354,870+0,59%632,72M14/10 
 VV-Strategie BW-Bank Ertrag T6 Inc0P0000.149,920+0,59%632,72M14/10 
 VV Strategie BW Bank Ertrag T5 Inc0P0000.146,100+0,59%632,72M14/10 
 Amundi Funds - Multi Asset Conservative IE-C0P0001.1.118,620+0,33%559,18M14/10 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Merill High Income Fund EUR Acc0P0001.0,538+0,22%64,23M14/10 
 Merill High Income Fund EUR Inc0P0001.0,467+0,21%64,23M14/10 
 Merill Total Return Income Fund EUR Acc0P0001.0,575+0,35%41,4M14/10 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KONZEPT : ERTRAG konservativ A0P0000.105,100+0,43%113,67M15/10 
 KONZEPT : ERTRAG konservativ T0P0000.167,710+0,43%113,67M15/10 
 Klassik Nachhaltigkeit Solide (R) A0P0000.64,630+0,25%35,88M31/10 
 Klassik Nachhaltigkeit Solide (R) T0P0000.102,690+0,23%35,88M31/10 
 Zürich Kosmos Invest A0P0000.6,700+0,60%10,89M15/10 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18,593+0,46%151,5M14/10 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.32,902+0,19%52,09M15/10 
 NB Estratֳ©gia Ativa - Fundo de Investimento Mobil0P0000.6,080+0,29%32,86M15/10 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Kapitalförvaltning 25 (A1 EUR)0P0001.12,110+0,41%57,97M15/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Santander Select Patrimonio S FI175835.112,44-0,01%4,42B11/10 
 Santander Select Patrimonio A FI175835.110,56-0,01%4,42B11/10 
 Ibercaja Seleccion Renta Internacional FI147149.9,84-0,18%2,28B12/10 
 Santander Sostenible 1 A FI0P0001.104,609+0,20%1,76B13/10 
 Santander Sostenible 1 C FI0P0001.105,085+0,20%1,76B13/10 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6,329-0,15%1,3B12/10 
 Santander PB Cartera 20 FI113444.107,10-0,06%1,26B11/10 
 BBVA Solidaridad FI114279.924,84-0,17%1,9B12/10 
 Santander Generacion 1 B FI0P0001.104,293-0,09%1,08B08/10 
 Santander Generacion 1 R FI0P0001.104,293-0,09%1,08B08/10 
 Santander Generacion 1 A FI0P0001.103,164-0,09%1,08B08/10 
 Ibercaja Mixto Flexible 15 A FI146944.7,09-0,04%961,94M13/07 
 Ibercaja Mixto Flexible 15 B FI0P0000.7,209+0,02%961,94M13/07 
 Rural Gestión Sostenible I Estandar Fi0P0001.306,111+0,00%758,45M13/10 
 Santander Generacion 2 A FI0P0001.106,979-0,12%688,51M08/10 
 Santander Generacion 2 B FI0P0001.108,048-0,12%688,51M08/10 
 Santander Generacion 2 R FI0P0001.108,049-0,12%688,51M08/10 
 Bankia Mixto Renta Fija 15 FI159141.12,40+0,49%497,58M14/10 
 Santander Responsabilidad Conservador FI145821.138,360,00%494,74M13/10 
 Caixabank Iter Extra FI145458.7,31+0,20%470,86M14/10 
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