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Morningstar-luokitus:
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Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B1 | 0P0000. | 1,690 | -0,27% | 6,45B | 15:00:00 | ||
STANLIB Absolute Plus Fund B2 | 0P0000. | 1,697 | -0,27% | 6,45B | 15:00:00 | ||
STANLIB Absolute Plus Fund B4 | 0P0000. | 1,691 | -0,27% | 6,45B | 15:00:00 | ||
Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
Old Mutual Dynamic Floor Fund A | 0P0000. | 5,112 | -0,14% | 2,37B | 15:00:00 | ||
Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,119 | -0,14% | 2,37B | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103,402 | +0,49% | 190,08M | 15/05 | ||
Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97,720 | -0,02% | 29,39M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Amrego I SICAV Contrarian 65 A | 0P0001. | 232,060 | -0,11% | 4,99B | 15:00:00 | ||
KölnFondsStruktur: Ertrag | 0P0000. | 42,110 | -0,14% | 30,16M | 15:00:00 | ||
NN (L) First Class Protection I Cap EUR | 0P0001. | 5.603,250 | +0,12% | 58,87M | 20/05 | ||
NN (L) First Class Protection N Cap EUR | 0P0001. | 34,580 | +0,14% | 58,87M | 20/05 | ||
NN (L) First Class Protection P Cap EUR | 0P0000. | 33,310 | +0,12% | 58,87M | 20/05 | ||
Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98,111 | +0,19% | 33,78M | 10/05 | ||
Palladium FCP Crescita Protetta C Cap | 0P0001. | 93,410 | -0,07% | 10,71M | 17/05 | ||
Palladium FCP Crescita Protetta I Cap | 0P0001. | 99,850 | -0,06% | 10,71M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 C | 0P0000. | 126,370 | +0,05% | 450,04M | 17/05 | ||
Metzler Wertsicherungsfonds 93 B | 0P0000. | 121,500 | +0,05% | 450,04M | 17/05 | ||
Metzler Wertsicherungsfonds 93 A | 0P0000. | 123,420 | +0,05% | 450,04M | 17/05 | ||
Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111,810 | -0,02% | 297,14M | 17/05 | ||
Metzler Wertsicherungsfonds 96 B | 0P0000. | 109,090 | -0,02% | 297,14M | 17/05 | ||
Metzler Wertsicherungsfonds 96 C | 0P0000. | 112,130 | -0,02% | 297,14M | 17/05 | ||
Mainfranken Wertkonzept ausgewogen | 0P0000. | 96,920 | -0,35% | 147,6M | 15:00:00 | ||
DekaStruktur: 5 Wachstum | 0P0000. | 102,060 | -0,14% | 120,67M | 15:00:00 | ||
Lupus Alpha Return I | 0P0000. | 134,710 | +0,04% | 107,61M | 17/05 | ||
Lupus Alpha Return R | 0P0000. | 63,480 | +0,05% | 107,61M | 17/05 | ||
LIGA Multi Asset Income | 0P0001. | 72,480 | -0,12% | 86,76M | 17/05 | ||
DekaStruktur: 5 ErtragPlus | 0P0000. | 94,420 | -0,16% | 50,46M | 15:00:00 | ||
Deka-Kirchen Balance I | 0P0001. | 94,420 | -0,05% | 28,76M | 15:00:00 | ||
Deka-Strategieportfolio aktiv | 0P0000. | 117,510 | -0,22% | 23,45M | 15:00:00 | ||
apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
3ik-Strategiefonds I Class I | 0P0000. | 94,240 | -0,11% | 7,55M | 15:00:00 | ||
3ik-Strategiefonds III Class I | 0P0000. | 116,680 | -0,19% | 7,28M | 15:00:00 | ||
3ik-Strategiefonds II Class I | 0P0000. | 114,140 | -0,06% | 6,2M | 15:00:00 |