Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.900 | -0.09% | 1.31B | 10/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.340 | -0.09% | 1.31B | 10/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.940 | -0.17% | 1.31B | 10/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 141.240 | +0.15% | 1.09B | 10/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92.030 | +0.15% | 1.09B | 10/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.110 | +0.15% | 1.09B | 10/05 | ||
Value Investment Fonds Klassik A | 0P0000. | 97.740 | -0.09% | 943.89M | 10/05 | ||
Value Investment Fonds Klassik T | 0P0000. | 175.850 | -0.09% | 943.89M | 10/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 156.920 | +0.05% | 748M | 10/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 116.700 | +0.05% | 748M | 10/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 221.000 | +0.49% | 638.36M | 10/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 203.280 | +0.48% | 638.36M | 10/05 | ||
KEPLER Mix Solide A | 0P0000. | 105.410 | +0.04% | 294.03M | 10/05 | ||
KEPLER Mix Solide T | 0P0000. | 154.130 | +0.04% | 294.03M | 10/05 | ||
Raiffeisen-14-Mix T | 0P0000. | 134.290 | +0.38% | 263.9M | 10/05 | ||
Raiffeisen-14-Mix A | 0P0000. | 74.930 | +0.38% | 263.9M | 10/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.920 | +0.13% | 156.64M | 10/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.420 | +0.15% | 156.64M | 10/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.350 | +0.14% | 156.64M | 10/05 | ||
Raiffeisen-14-MixLight A | 0P0000. | 96.780 | +0.32% | 147.4M | 10/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AG Life Stability | 0P0000. | 80.870 | +0.29% | 797.22M | 08/05 | ||
AG Life Sustainable Defensive | 0P0001. | 105.930 | +0.32% | 734.19M | 08/05 | ||
ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,119.430 | +0.25% | 562.94M | 06/05 | ||
ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.970 | +0.25% | 562.94M | 06/05 | ||
Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.130 | +0.58% | 561.34M | 07/05 | ||
Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,812.380 | +0.58% | 561.34M | 07/05 | ||
AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.540 | +0.37% | 215.53M | 03/05 | ||
Sivek - Global Low Cap | 0P0000. | 368.290 | +0.32% | 207.58M | 07/05 | ||
Sivek - Global Low Dis | 0P0000. | 153.830 | +0.33% | 59.15M | 07/05 | ||
Rainbow Indigo | LP6812. | 197.170 | +0.29% | 133.47M | 08/05 | ||
DPAM HORIZON B Defensive Strategy A | 0P0000. | 128.640 | +0.25% | 126.03M | 06/05 | ||
DPAM HORIZON B Defensive Strategy B | 0P0000. | 144.610 | +0.25% | 126.03M | 06/05 | ||
Nagelmackers MultiFund Conservative | 0P0000. | 405.000 | +0.29% | 52.04M | 06/05 | ||
Planet | 0P0000. | 201.690 | +0.29% | 8.84M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Securus DKK R | 0P0000. | 1,247.550 | -0.02% | 08/05 | |||
Jyske Portefølje Stabil Akk KL | 0P0000. | 142.190 | -0.06% | 6.82B | 08/05 | ||
Sydinvest Balanceret Udb A | 0P0001. | 105.930 | +0.01% | 5.7B | 08/05 | ||
PFA Invest Balance A | 0P0001. | 108.120 | -0.03% | 3.45B | 08/05 | ||
Nykredit Invest Balance Defensiv | 0P0000. | 240.720 | +0.20% | 1.66B | 08/05 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.640 | -0.02% | 5.32B | 08/05 | ||
Sparinvest SICAV Securus EUR R | 0P0000. | 166.780 | -0.01% | 08/05 | |||
Formuepleje Optimum | 0P0000. | 142.270 | +0.03% | 893.79M | 08/05 | ||
Sydinvest Balanceret Akk A | 0P0001. | 128.440 | 0.00% | 649.23M | 08/05 | ||
Nordea Invest Basis 1 Acc | 0P0000. | 136.860 | -0.02% | 365.72M | 08/05 | ||
BankInvest Optima 10 Akk. KL | 0P0000. | 130.730 | -0.07% | 315.88M | 08/05 | ||
Strategi Invest Stabil | 0P0000. | 100.150 | +0.12% | 238.63M | 08/05 | ||
Jyske Invest Stable Strategy EUR | 0P0000. | 179.920 | +0.09% | 230.67M | 08/05 | ||
SEBinvest AKL Balance Defensiv P | 0P0000. | 153.950 | +0.05% | 56.24M | 08/05 | ||
AP Lille Aktieandel | 0P0000. | 318.838 | +0.23% | 07/05 | |||
PFA+ Profil C -5 år inkl. KK | 0P0001. | 213.670 | -1.29% | 30/04 | |||
PFA+ Profil B 5 år inkl. KK | 0P0000. | 203.974 | -1.21% | 30/04 | |||
PFA+ Profil B 10 år | 0P0001. | 208.088 | -1.51% | 30/04 | |||
PFA+ Profil C 5 år inkl. KK | 0P0000. | 225.368 | -1.46% | 30/04 | |||
Velliv Aktiv Lav risiko | 0P0000. | 157.700 | +0.18% | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.324 | +0.30% | 2.61B | 10/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.274 | +0.30% | 2.61B | 10/05 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.188 | +0.30% | 2.61B | 10/05 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 21.540 | +0.30% | 2.61B | 10/05 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15.925 | +0.29% | 1.38B | 10/05 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21.096 | +0.29% | 1.38B | 10/05 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.146 | 0% | 1.4B | 10/05 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.851 | 0% | 1.4B | 10/05 | ||
Op-private Strategia 25 A | 0P0001. | 152.640 | -0.14% | 861.11M | 08/05 | ||
Nordea Premium Varainhoito Global Maltti K Eur | 0P0001. | 11.996 | +0.20% | 843.34M | 10/05 | ||
OP-Varovainen A | OPKORK. | 135.630 | -0.14% | 646.37M | 08/05 | ||
OP-Varovainen B | OPKORK. | 85.630 | -0.14% | 646.37M | 08/05 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14.613 | +0.10% | 273.07M | 10/05 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12.509 | +0.10% | 273.07M | 10/05 | ||
Nordea Premium Varainhoito Varovainen K Eur | 0P0001. | 12.395 | +0.09% | 181.84M | 10/05 | ||
Nordea Yhteisö Varainhoito Varovainen T Eur | 0P0001. | 11.177 | +0.09% | 181.84M | 10/05 | ||
Nordea Premium Varainhoito Varovainen T Eur | 0P0001. | 11.097 | +0.09% | 181.84M | 10/05 | ||
Nordea Yhteisö Varainhoito Varovainen K Eur | 0P0001. | 12.489 | +0.09% | 181.84M | 10/05 | ||
FIM Asset Management 30 Inc | 0P0000. | 10.440 | -0.05% | 122.58M | 08/05 | ||
S-Säästörahasto Varovainen | 0P0001. | 18.938 | -0.05% | 122.58M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SG Flexible PC | 0P0000. | 194.980 | +0.22% | 2.26B | 07/05 | ||
ALM Classic | 0P0000. | 364.100 | +0.28% | 1.72B | 03/05 | ||
LCL Investissement Prudent P C/D | 0P0000. | 127.090 | +0.11% | 464.24M | 07/05 | ||
Generali Prudence P | 0P0000. | 3,546.090 | +0.12% | 350.58M | 06/05 | ||
Generali Prudence I | LP6511. | 3,966.290 | +0.12% | 350.58M | 06/05 | ||
CM-CIC Tempéré International D | 0P0000. | 203.220 | +0.29% | 321.14M | 07/05 | ||
CM-CIC Tempéré International C | 0P0000. | 218.680 | +0.29% | 321.14M | 07/05 | ||
Generali Revenus | 0P0001. | 78.580 | +0.13% | 310.27M | 07/05 | ||
HSBC Mix Modéré A | 0P0000. | 327.520 | +0.45% | 212.26M | 07/05 | ||
CPR Croissance Défensive I | 0P0000. | 131,314 | +0.32% | 207.42M | 07/05 | ||
CPR Croissance Défensive P | 0P0000. | 329.720 | +0.32% | 207.42M | 07/05 | ||
Swiss Life Funds F Defensive P | 0P0000. | 163.250 | +0.42% | 182.76M | 07/05 | ||
Swiss Life Funds F Defensive I | 0P0000. | 17,629.370 | +0.43% | 182.76M | 07/05 | ||
UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,501.380 | +0.23% | 143.21M | 06/05 | ||
UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,394.850 | +0.23% | 143.21M | 06/05 | ||
Focus | 0P0000. | 1,792.360 | +0.28% | 51.1M | 07/05 | ||
Hévéa Défensif C | 0P0000. | 233.400 | +0.16% | 45.86M | 07/05 | ||
Aviva Diversifié | 0P0000. | 328.880 | +0.44% | 39.94M | 07/05 | ||
Athymis Patrimoine I | 0P0000. | 153.070 | +0.41% | 32.39M | 07/05 | ||
Athymis Patrimoine P | 0P0000. | 145.830 | +0.40% | 32.39M | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 0P0000. | 132.060 | -0.05% | 15.66B | 08/05 | ||
UniStrategie:Konservativ | 0P0000. | 70.920 | -0.07% | 1.75B | 08/05 | ||
BHF Total Return FT | 0P0000. | 73.410 | +0.15% | 1.51B | 08/05 | ||
Siemens Balanced | LP6503. | 22.500 | +0.04% | 996.56M | 08/05 | ||
Deka-BR 35 | LP6007. | 71.670 | +0.15% | 946.95M | 10/05 | ||
FOS Rendite und Nachhaltigkeit | 0P0000. | 116.290 | +0.02% | 775.89M | 10/05 | ||
Fidelity Demografiefonds Konservativ | 0P0000. | 13.520 | -0.29% | 562.67M | 10/05 | ||
First Private Wealth B | 0P0000. | 77.250 | -0.09% | 18.78M | 08/05 | ||
First Private Wealth A | 0P0000. | 84.930 | -0.11% | 43.88M | 08/05 | ||
First Private Wealth C | 0P0001. | 69.850 | -0.09% | 18.45M | 08/05 | ||
DWS Defensiv LC | 0P0000. | 122.100 | +0.08% | 448.93M | 10/05 | ||
BKC Treuhand Portfolio I | A0YFQ9X | 106.900 | +0.07% | 403.89M | 08/05 | ||
UniInstitutional Asset Balance | 0P0000. | 110.070 | -0.06% | 338.96M | 08/05 | ||
PrivatDepot 2 (B) | 0P0000. | 29.020 | +0.35% | 317.96M | 10/05 | ||
Warburg Pax Substanz Fonds | LP6821. | 1,107.740 | -0.12% | 297.31M | 08/05 | ||
BKC Treuhand Portfolio T | 0P0001. | 116.220 | +0.08% | 403.89M | 08/05 | ||
VR Mainfranken Select Union | 0P0000. | 56.370 | -0.09% | 257.51M | 08/05 | ||
Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.510 | +0.05% | 156.96M | 10/05 | ||
AXA Defensiv Invest | 0P0000. | 54.700 | -0.07% | 435.07M | 08/05 | ||
Gothaer Comfort Ertrag A | 0P0000. | 103.550 | -0.08% | 204.99M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.445 | +0.06% | 469.74M | 08/05 | ||
PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | 0% | 415.51M | 10/05 | ||
PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.190 | 0% | 415.51M | 10/05 | ||
Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.635 | +0.28% | 242.86M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Cometa Reddito | 0P0000. | 19.930 | +1.39% | 4.46B | 29/03 | ||
Arca TE - Titoli Esteri | 0P0000. | 24.217 | -0.11% | 2.75B | 09/05 | ||
Arca Strategia Globale Crescita P | 0P0000. | 6.434 | +0.09% | 2.49B | 09/05 | ||
Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 31/03 | ||
Eurizon Diversificato Etico | 0P0000. | 10.631 | +0.03% | 2.26B | 09/05 | ||
Fondaco Multi Asset Income B | 0P0001. | 107.428 | -0.04% | 1.49B | 08/05 | ||
Fondenergia Bilanciato | 0P0000. | 22.942 | +1.27% | 1.42B | 29/03 | ||
Previmoda Smeraldo | 0P0000. | 22.743 | +1.25% | 1.18B | 29/03 | ||
Etica Rendita Bilanciata I | 0P0001. | 6.118 | -0.08% | 1.18B | 09/05 | ||
Etica Rendita Bilanciata R | 0P0001. | 5.743 | -0.09% | 1.18B | 09/05 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4.691 | -0.09% | 1.18B | 09/05 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.979 | -0.70% | 1.13B | 30/04 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12.716 | -0.76% | 1.13B | 30/04 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
Alifond Bilanciato | 0P0000. | 20.673 | +1.43% | 1.03B | 29/03 | ||
Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 29/03 | ||
Arca Previdenza - Rendita | 0P0000. | 23.634 | -1.23% | 896.4M | 30/04 | ||
Arca Previdenza - Rendita C | 0P0000. | 24.449 | -1.20% | 896.4M | 30/04 | ||
Arca Previdenza - Rendita R | 0P0000. | 26.001 | -1.17% | 896.4M | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LGT Strategy 3 Years EUR B | 0P0000. | 1,713.020 | -0.14% | 401.74M | 08/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,345.770 | -0.14% | 401.74M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +1.35% | 35.72M | 07/05 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +1.35% | 35.72M | 07/05 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +1.34% | 35.72M | 07/05 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +1.35% | 35.72M | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Robeco ONE Defensief | 0P0000. | 143.960 | -0.04% | 145.11M | 09/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34.710 | -0.06% | 120.57M | 10/05 | ||
ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.295 | -0.02% | 105.72M | 09/05 | ||
Kempen Profielfonds 2 | LP6505. | 38.540 | -0.13% | 21.32M | 10/05 | ||
SNS Optimaal Geel | LP6823. | 27.390 | +0.26% | 54.81M | 09/05 | ||
ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.677 | -0.07% | 44.41M | 09/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28.260 | -0.14% | 15.75M | 10/05 | ||
Achmea mixfonds voorzichtig A | 0P0001. | 27.768 | -0.05% | 09/05 | |||
Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Caixa Seleção Global Moderado FIMA | 0P0000. | 7.790 | +0.13% | 1.1B | 08/05 | ||
Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.245 | +0.21% | 774.92M | 08/05 | ||
IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.802 | +0.24% | 774.92M | 08/05 | ||
BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.498 | -0.08% | 706.85M | 08/05 | ||
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.563 | +0.21% | 445M | 08/05 | ||
IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.745 | +0.21% | 445M | 08/05 | ||
PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.551 | -0.03% | 56.26M | 10/05 | ||
IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.771 | +0.12% | 11.48M | 08/05 | ||
Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.662 | -0.01% | 2.8M | 09/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 172273. | 10.95 | +0.24% | 5.9B | 07/05 | ||
Bankia Soy Asi Cauto FI | 158976. | 132.97 | +0.25% | 2.75B | 07/05 | ||
Sabadell Prudente Empresa FI | 0P0001. | 11.261 | -0.09% | 2.05B | 08/05 | ||
Sabadell Prudente Base FI | 111187. | 11.01 | -0.09% | 2.05B | 08/05 | ||
Sabadell Prudente Plus FI | 0P0001. | 11.213 | -0.09% | 2.05B | 08/05 | ||
Sabadell Prudente Premier FI | 0P0001. | 11.489 | -0.08% | 2.05B | 08/05 | ||
Sabadell Prudente Pyme FI | 0P0001. | 11.161 | -0.09% | 2.05B | 08/05 | ||
Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.85 | +0.17% | 388.76M | 07/05 | ||
Torrenova de Inversiones SICAV SA | S2859 | 11.13 | -0.02% | 1.02B | 09/05 | ||
Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 917.22M | 06/05 | ||
Unifond Moderado FI | 182035. | 71.13 | +0.38% | 868.4M | 06/05 | ||
Inversabadell 25 Pyme FI | 0P0001. | 11.803 | +0.03% | 845.76M | 09/05 | ||
InverSabadell 25 Base FI | 177124. | 11.24 | 0% | 845.76M | 09/05 | ||
Inversabadell 25 Empresa FI | 0P0001. | 12.153 | +0.04% | 845.76M | 09/05 | ||
Inversabadell 25 Plus FI | 0P0001. | 11.973 | +0.04% | 845.76M | 09/05 | ||
Inversabadell 25 Premier FI | 0P0001. | 12.254 | +0.04% | 845.76M | 09/05 | ||
Caixabank Equilibrio Estandar FI | 164539. | 13.89 | +0.27% | 635.31M | 07/05 | ||
Caixabank Equilibrio Premium FI | 164539. | 14.94 | +0.27% | 635.31M | 07/05 | ||
Caixabank Equilibrio Plus FI | 164539. | 14.60 | +0.27% | 635.31M | 07/05 | ||
Rural Perfil Moderado Fi | 0P0001. | 348.015 | +0.03% | 608.13M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.347 | +0.09% | 9.74B | 10/05 | ||
Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.377 | +0.09% | 9.74B | 10/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 0P0001. | 475.070 | +0.21% | 23.34M | 08/05 |