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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 135.220 | -0.19% | 525.72M | 19/04 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.870 | -0.25% | 228.09M | 19/04 | ||
Top-Fonds II Der Flexible T | 0P0000. | 139.560 | -0.08% | 149.23M | 19/04 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 169.200 | +0.14% | 126.3M | 19/04 | ||
Delphin Trend Global A | 0P0000. | 19.230 | -0.10% | 65.03M | 19/04 | ||
Delphin Trend Global T | LP6511. | 20.930 | -0.14% | 65.03M | 19/04 | ||
S KLIMAMIX T | 0P0001. | 83.820 | -0.23% | 64.93M | 19/04 | ||
SAM-PF3 a T | 0P0000. | 139.890 | -0.17% | 47.6M | 19/04 | ||
SAM-PF3 b T | 0P0000. | 141.910 | -0.18% | 47.6M | 19/04 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 187.820 | +0.12% | 44.41M | 19/04 | ||
VPI World Select TM T | 0P0000. | 85.460 | +0.15% | 40.88M | 19/04 | ||
Tiroldynamik T | LP6507. | 136.810 | -0.03% | 38.63M | 19/04 | ||
Tiroldynamik A | 0P0000. | 101.700 | -0.03% | 38.63M | 19/04 | ||
Constantia Multi Invest 92 VT | 0P0000. | 216.410 | -0.24% | 34.56M | 19/04 | ||
KCM Dynamic Value A | 0P0000. | 816.510 | -0.17% | 18.47M | 18/04 | ||
WSS-International A | LP6501. | 149.760 | -0.12% | 14.62M | 19/04 | ||
Accumulus One T | 0P0001. | 118.040 | -0.25% | 8.71M | 19/04 | ||
SFC Global Select VT | 0P0000. | 201.100 | -0.29% | 12.81M | 19/04 | ||
FOCUS 1500 R VA | 0P0000. | 206.110 | -0.06% | 11.44M | 19/04 | ||
FOCUS 1500 R A | 0P0000. | 145.580 | -0.06% | 11.44M | 19/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 118.730 | +0.06% | 1.1B | 18/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 141.130 | -0.15% | 288.08M | 17/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,872.450 | +0.17% | 20.75M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 200.900 | -0.43% | 9.96B | 19/04 | ||
Maj Invest Makro | 0P0000. | 201.530 | -0.19% | 538.15M | 19/04 | ||
Investin Demetra | 0P0001. | 83.100 | -0.12% | 79.27M | 19/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K Eur | 0P0001. | 12.644 | -0.01% | 1.15B | 09/11 | ||
OP-Taktinen Salkku A | 0P0000. | 289.000 | +0.19% | 165.99M | 18/04 | ||
OP-Taktinen Salkku B | 0P0000. | 142.290 | +0.19% | 165.99M | 18/04 | ||
Op-kestävä Maailma B | 0P0001. | 108.690 | +0.13% | 184.46M | 18/04 | ||
Op-kestävä Maailma A | 0P0001. | 130.840 | +0.13% | 184.46M | 18/04 | ||
Seligson & Co Pharos B | 0P0000. | 11.935 | -0.28% | 117.37M | 19/04 | ||
Seligson & Co Pharos A | 0P0000. | 28.262 | -0.28% | 117.37M | 19/04 | ||
Eq Mandate 2 K | 0P0001. | 153.087 | -0.11% | 36.44M | 17/04 | ||
Eq Mandate 1 K | 0P0001. | 144.853 | -0.12% | 36.44M | 17/04 | ||
Evli Q7 Fund (aif) B | 0P0001. | 133.204 | +0.07% | 35.68M | 18/04 | ||
Evli Q7 Fund (aif) A | 0P0001. | 100.065 | +0.07% | 35.68M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,164.030 | +0.21% | 4.65B | 18/04 | ||
R Valor P EUR | 0P0001. | 2,236.280 | +0.21% | 4.65B | 18/04 | ||
R Valor D EUR | 0P0001. | 2,593.540 | +0.21% | 4.65B | 18/04 | ||
R Valor F EUR | 0P0001. | 2,786.980 | +0.20% | 4.65B | 18/04 | ||
CPR Croissance Réactive P | 0P0000. | 502.560 | -0.07% | 1.18B | 18/04 | ||
CPR Croissance Réactive I | 0P0000. | 182,157 | -0.07% | 1.14B | 18/04 | ||
Flexigestion Patrimoine | 0P0000. | 30.350 | -0.16% | 775.83M | 17/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,356.820 | -0.39% | 754.81M | 18/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,760.200 | -0.39% | 754.81M | 18/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 225.220 | -0.29% | 410.26M | 17/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 249.890 | -0.29% | 410.26M | 17/04 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 162.680 | +0.12% | 206.56M | 18/04 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 141.960 | +0.12% | 206.56M | 18/04 | ||
Dorval Flexible Monde B | 0P0000. | 100,197.130 | +0.13% | 195.51M | 18/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,541.740 | -0.19% | 176.59M | 18/04 | ||
Massélia Investissements | 0P0000. | 2,130.710 | +0.08% | 173.9M | 12/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 119.070 | -0.12% | 166.27M | 18/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 169.410 | +0.17% | 144.15M | 18/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 226.610 | -0.35% | 141.18M | 18/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 230.890 | -0.35% | 141.18M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,372.040 | -0.08% | 6.61B | 18/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 362.520 | -0.08% | 6.61B | 18/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,350.140 | -0.08% | 6.61B | 18/04 | ||
ZukunftsPlan I | LP6514. | 382.650 | -0.57% | 2.93B | 19/04 | ||
Siemens DC Balanced | 0P0000. | 16.650 | 0% | 1.09B | 18/04 | ||
SI SafeInvest | 0P0000. | 114.484 | +0.21% | 875.14M | 19/04 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 178.560 | +0.14% | 777.02M | 18/04 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 650.780 | +0.14% | 777.02M | 18/04 | ||
Mainfranken Strategiekonzept | LP6814. | 182.380 | -0.09% | 604.33M | 19/04 | ||
Deka-StrategieInvest CF | 0P0001. | 138.120 | -1.76% | 559.11M | 19/04 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 136.680 | +0.04% | 489.64M | 19/04 | ||
antea R | LP6832. | 118.140 | -0.16% | 511.15M | 19/04 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 134.000 | -0.03% | 411.37M | 18/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 131.870 | -0.03% | 411.37M | 18/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 124.450 | -0.06% | 411.37M | 18/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 190.685 | +0.09% | 85.16M | 19/04 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 116.590 | -0.15% | 376.03M | 19/04 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87.390 | +0.09% | 303.23M | 19/04 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 113.390 | -0.22% | 1.02B | 19/04 | ||
SI BestSelect | LP6510. | 174.997 | -0.21% | 318.31M | 19/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 175.950 | +0.15% | 5.13B | 18/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.173 | -0.21% | 1.98B | 19/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.044 | -0.83% | 1.64B | 18/04 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.309 | +0.06% | 1.64B | 18/04 | ||
Anima Selection A | 0P0001. | 5.701 | -0.04% | 703.08M | 18/04 | ||
Anima Selection AD | 0P0001. | 4.414 | -0.02% | 703.08M | 18/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.066 | -0.08% | 663.95M | 18/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.335 | -0.67% | 653.28M | 18/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8.757 | -0.03% | 662.28M | 18/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22.553 | -0.27% | 440.27M | 18/04 | ||
Anima Fondo Trading A | 0P0000. | 16.585 | -0.04% | 372.64M | 18/04 | ||
Anima Fondo Trading F | 0P0000. | 18.983 | -0.03% | 372.64M | 18/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.664 | +0.12% | 326.46M | 18/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.564 | 0.00% | 305.49M | 18/04 | ||
BCC Selezione Crescita | 0P0000. | 6.013 | -0.03% | 239.72M | 18/04 | ||
Gestielle Absolute Return | 0P0000. | 16.986 | +0.08% | 159.86M | 18/04 | ||
BNL Assetto Dinamico | 0P0000. | 5.241 | -0.11% | 147.58M | 18/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.366 | +0.07% | 153.09M | 18/04 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 4.978 | -0.06% | 130.08M | 18/04 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.476 | +0.15% | 102.58M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,551.880 | +1.64% | 46.77M | 12/04 | ||
Pro Strategy Fund EUR | 0P0000. | 175.360 | -0.15% | 23.15M | 18/04 | ||
Trend Performance I | 0P0001. | 180.090 | -0.45% | 21.41M | 18/04 | ||
Trend Performance R | 0P0001. | 171.280 | -0.45% | 21.41M | 18/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 175.620 | -0.53% | 13.12M | 16/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254.108 | +3.83% | 297.25M | 31/03 | ||
Optimix Mix Fund | 0P0000. | 37.300 | -0.11% | 88.61M | 19/04 | ||
NN First Class Return Fund - N | 0P0000. | 222.260 | -0.04% | 54.98M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.092 | -0.23% | 29.42M | 17/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.535 | -0.06% | 9.76M | 18/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.016 | -0.06% | 15.01M | 18/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9.988 | -0.25% | 4.5M | 17/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100.558 | -0.18% | 3.42B | 16/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9.549 | -0.47% | 1.77B | 16/04 | ||
Estrategia Inversión FI | 0P0001. | 15.779 | -1.22% | 1.17B | 16/04 | ||
Estrategia Capital FI | 0P0001. | 9.979 | -0.10% | 1.01B | 16/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.90 | -0.20% | 578.52M | 18/04 | ||
Popular Income FI | 0P0001. | 84.669 | -0.90% | 548.39M | 16/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 93.856 | -1.34% | 405.05M | 16/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.01 | -0.10% | 269.4M | 17/04 | ||
Albus Platinum FI | 107678. | 11.01 | -0.44% | 250.47M | 17/04 | ||
Albus Extra FI | 107678. | 9.62 | -0.45% | 250.47M | 17/04 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
EDM Cartera FI | 128331. | 2.17 | -0.23% | 194.83M | 17/04 | ||
Santander PB Inversion Global FI | 114033. | 119.54 | -0.03% | 201.58M | 17/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 119.948 | -0.68% | 188M | 16/04 | ||
Boreas Cartera Activa R FI | 114902. | 110.12 | -0.37% | 148.13M | 17/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 163.157 | -0.37% | 148.13M | 17/04 | ||
Abante Asesores Global FI | 109652. | 19.33 | -0.14% | 132.33M | 17/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 12.977 | -0.70% | 125.53M | 16/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.10 | -0.70% | 125.53M | 16/04 | ||
Metavalor Global FI | 162741. | 77.67 | -0.09% | 106.26M | 18/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 286.600 | -0.62% | 43.92M | 16/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,287.570 | -0.88% | 7.65M | 15/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.592 | +0.20% | 560.7M | 19/04 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.619 | +0.19% | 560.7M | 19/04 |