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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AP Active 2032 | 0P0000. | 366,654 | -0,43% | 27/01 | |||
Industriens Pension v. 60 år | 0P0000. | 214,720 | -0,51% | 31/12 | |||
Danica Balance Mix Lavt risikoforløb, 30 år | 0P0001. | 330,200 | -0,84% | 31/12 | |||
AP Active 2017 | 0P0000. | 230,079 | -0,19% | 27/01 | |||
AP Active 2065 | 0P0001. | 223,987 | -0,66% | 27/01 | |||
Danica Balance Mix Højt risikoforløb, 20 år | 0P0001. | 373,250 | -0,97% | 31/12 | |||
AP Active 2050 | 0P0000. | 416,253 | -0,64% | 27/01 | |||
PensionDanmark Livscyklus v. 60 år | 0P0000. | 209,834 | +0,37% | 28/01 | |||
AP Active 2035 | 0P0000. | 395,286 | -0,50% | 27/01 | |||
Industriens Pension v. 70 år | 0P0000. | 181,876 | -0,77% | 31/12 | |||
Danica Balance Mix Middel risikoforløb, 5 år | 0P0001. | 244,890 | -0,59% | 31/12 | |||
AP Active 2020 | 0P0000. | 243,245 | -0,19% | 27/01 | |||
Industriens Pension v. 35 år | 0P0000. | 270,096 | -0,25% | 31/12 | |||
Danica Balance Mix Højt risikoforløb, 30 år | 0P0001. | 375,140 | -0,97% | 31/12 | |||
AP Active 2053 | 0P0000. | 340,859 | -0,66% | 27/01 | |||
Danica Balance Mix Højt risikoforløb, 5 år | 0P0001. | 282,530 | -0,71% | 31/12 | |||
AP Active 2038 | 0P0000. | 409,781 | -0,53% | 27/01 | |||
PensionDanmark Livscyklus v. 35 år | 0P0000. | 241,789 | +0,50% | 28/01 | |||
Danica Balance Mix Middel risikoforløb, 10 år | 0P0001. | 263,080 | -0,65% | 31/12 | |||
AP Active 2023 | 0P0000. | 268,809 | -0,19% | 27/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 316,350 | +0,13% | 264,4M | 06:00:00 | ||
VM Sterntaler II | 0P0001. | 119,220 | +0,43% | 207,1M | 28/01 | ||
MF Chance | 0P0000. | 77,680 | -0,03% | 555,06M | 06:00:00 | ||
MF Wachstum | 0P0000. | 57,980 | -0,02% | 408,46M | 06:00:00 | ||
Multi Asset Portfolio (W) | 0P0000. | 160,860 | +0,73% | 103,77M | 17/01 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 93,610 | +0,39% | 100,82M | 28/01 | ||
HI-Absolute Return-Fonds | 0P0000. | 43,700 | +0,16% | 93,7M | 28/01 | ||
VM Sterntaler | 0P0000. | 146,950 | +0,42% | 69,68M | 28/01 | ||
Weberbank Rendite 30 | 0P0000. | 101,380 | +0,30% | 46,82M | 28/01 | ||
MF Top Mix Strategie TMS | 0P0000. | 63,350 | -0,02% | 742,08M | 06:00:00 | ||
Best-INVEST 30 | LP6005. | 50,240 | +0,30% | 135,58M | 28/01 | ||
Best-INVEST 50 | LP6005. | 60,960 | +0,49% | 288,19M | 28/01 | ||
MF Sicherheit | 0P0000. | 40,650 | +0,10% | 111,71M | 06:00:00 | ||
Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 242,480 | +0,21% | 33,22M | 06:00:00 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 138,950 | -0,33% | 37,54M | 30/12 | ||
Weberbank Premium 100 | 0P0000. | 80,090 | +1,02% | 213,87M | 28/01 | ||
MPF ATHENE | 0P0000. | 151,300 | +0,69% | 35,8M | 06:00:00 | ||
MF Tendenz | 0P0000. | 47,420 | +0,08% | 95,69M | 06:00:00 | ||
MF Managed Fund 1 | 0P0000. | 95,160 | +0,35% | 25,09M | 06:00:00 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
H2O Multibonds SP REUR C | 0P0000. | 4,570 | +0,66% | 45,36M | 31/12 | ||
Elan France Bear | 0P0000. | 104,100 | +0,14% | 32,38M | 28/01 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,56M | 31/12 | ||
La Française Protectaux TC EUR | 0P0001. | 1.093,460 | +0,22% | 4,99M | 28/01 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 593,240 | +0,22% | 4,99M | 28/01 | ||
La Francaise Protectaux I | 0P0000. | 612,750 | +0,22% | 4,99M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125,370 | +0,33% | 4,78M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A1 | 0P0001. | 4,712 | +0,13% | 2,19M | 28/01 | ||
Consultinvest Alto Dividendo A | 0P0001. | 7,336 | +0,14% | 2,19M | 28/01 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,521 | +0,09% | 2,19M | 28/01 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,104 | +0,10% | 2,19M | 28/01 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,953 | +1,69% | 22/01 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,640 | +1,71% | 22/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 168,976 | +0,06% | 899,31M | 27/01 | ||
Rizal Peso Money Market | 0P0000. | 1,857 | 0,04% | 27/01 | |||
BDO Peso Money Market Fund | 0P0000. | 1.821,241 | +0,02% | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 81,750 | +0,18% | 45,4B | 15:54:43 | ||
VTB Equities | 0P0000. | 50,400 | +1,00% | 11,67B | 16:48:29 | ||
VTB MICEX Index | 0P0000. | 9.180,000 | +0,77% | 3,04B | 11:22:21 | ||
Arsagera - Equity Fund | 0P0000. | 15.476,000 | +0,70% | 199,06M | 15:41:26 | ||
Arsagera - Mixed Fund | 0P0000. | 9.612,000 | +0,65% | 66,28M | 13:19:32 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 146,870 | -0,45% | 307,3M | 28/01 | ||
AuAg Precious Green B | 0P0001. | 13,250 | -0,38% | 26,86M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 0P0001. | 10,110 | -0,05% | 145,69M | 24/01 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,673 | -0,07% | 115,81M | 24/01 | ||
Millenium Fund FI | 0P0000. | 21,977 | +0,08% | 26,48M | 28/01 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11,167 | -0,10% | 26,26M | 24/01 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 10,188 | +0,10% | 10,65M | 28/01 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,541 | +0,15% | 11,04M | 28/01 | ||
Alteralia Debt Fund C FIL | 0P0001. | 14,018 | -0,01% | 3,57M | 27/12 | ||
Alteralia Debt Fund B FIL | 0P0001. | 13,712 | -0,02% | 3,57M | 27/12 | ||
Alteralia Debt Fund A FIL | 0P0001. | 13,411 | -0,02% | 3,57M | 27/12 | ||
Renta 4 Cripto A FIL | 0P0001. | 12,527 | +0,35% | 1,39M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B1 | 0P0000. | 1,577 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund B6 | 0P0000. | 1,672 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund A | 0P0000. | 1,711 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund B5 | 0P0000. | 1,631 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund B2 | 0P0000. | 1,697 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund B4 | 0P0000. | 1,739 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund B3 | 0P0000. | 1,700 | -0,31% | 80,07M | 06:00:00 | ||
Momentum International Income Fund C1 | 0P0000. | 1,709 | -0,31% | 80,07M | 06:00:00 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,180 | +1,41% | 2,57B | 28/01 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 164,678 | -2,14% | 691,3M | 06:00:00 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,079 | +1,49% | 714,59M | 28/01 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,126 | +1,24% | 703,23M | 28/01 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,685 | -0,72% | 3,7B | 28/01 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,958 | +1,56% | 197,21M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 27/01 |