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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,970 | -0,09% | 1,3B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,420 | -0,09% | 1,3B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,980 | 0,00% | 1,3B | 07/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,480 | -0,04% | 1,09B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,190 | -0,04% | 1,09B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,380 | -0,04% | 1,09B | 07:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,250 | -0,31% | 949,08M | 07:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,750 | -0,32% | 949,08M | 07:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,520 | -0,03% | 752,78M | 07:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,140 | -0,03% | 752,78M | 07:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,750 | +0,01% | 631,75M | 07:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221,630 | +0,02% | 631,75M | 07:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 105,780 | -0,13% | 294,93M | 07:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 154,670 | -0,13% | 294,93M | 07:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,070 | -0,06% | 264,67M | 07:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,370 | -0,05% | 264,67M | 07:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,390 | +0,14% | 155,13M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,010 | +0,20% | 155,13M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,500 | +0,15% | 155,13M | 07/06 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 97,100 | -0,08% | 147,69M | 07:00:00 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 81,130 | -0,06% | 787,61M | 07/06 | ||
| AG Life Sustainable Defensive | 0P0001. | 106,350 | -0,07% | 747,09M | 07/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.125,330 | -0,07% | 564,79M | 06/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383,990 | -0,07% | 564,79M | 06/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.244,770 | -0,11% | 546,88M | 07/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.822,090 | -0,11% | 546,88M | 07/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,360 | +0,34% | 217,29M | 05/06 | ||
| Sivek - Global Low Cap | 0P0000. | 369,440 | -0,05% | 207,55M | 06/06 | ||
| Sivek - Global Low Dis | 0P0000. | 154,310 | -0,05% | 59,38M | 06/06 | ||
| Rainbow Indigo | LP6812. | 197,930 | -0,10% | 134,65M | 07/06 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129,640 | -0,02% | 126,68M | 06/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 145,740 | -0,01% | 126,68M | 06/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 408,470 | +0,44% | 50,41M | 05/06 | ||
| Planet | 0P0000. | 202,510 | -0,06% | 8,81M | 07/06 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.256,050 | -0,01% | 983,66M | 07/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142,930 | -0,06% | 6,72B | 07/06 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106,950 | +0,03% | 5,84B | 07/06 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,130 | +0,02% | 5,33B | 07/06 | ||
| PFA Invest Balance A | 0P0001. | 108,630 | 0,00% | 2,08B | 07/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 240,890 | -0,14% | 1,63B | 07:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 167,890 | -0,02% | 983,66M | 07/06 | ||
| Formuepleje Optimum | 0P0000. | 143,340 | +0,11% | 875,31M | 07/06 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 129,690 | +0,03% | 656,61M | 07/06 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137,270 | 0,00% | 365,44M | 07/06 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 131,060 | -0,04% | 315,7M | 07/06 | ||
| Strategi Invest Stabil | 0P0000. | 100,740 | -0,02% | 240,29M | 07/06 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 181,780 | -0,05% | 59,72M | 07/06 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 154,450 | -0,10% | 56,43M | 07/06 | ||
| PFA+ Profil B 10 år | 0P0001. | 211,158 | +1,48% | 31/05 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 228,675 | +1,47% | 31/05 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 158,410 | +0,30% | 06/06 | |||
| PFA+ Profil B 15 år | 0P0001. | 229,155 | +1,80% | 31/05 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 223,111 | +1,48% | 31/05 | |||
| Velliv Index Lav risiko | 0P0000. | 164,620 | +0,27% | 06/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,326 | -0,12% | 2,56B | 07/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,275 | -0,12% | 2,56B | 07/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,191 | -0,12% | 2,56B | 07/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,543 | -0,12% | 2,56B | 07/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,852 | -0,22% | 1,4B | 07/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,148 | -0,22% | 1,4B | 07/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,081 | -0,13% | 1,36B | 07/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,914 | -0,13% | 1,36B | 07/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 153,320 | -0,18% | 860,23M | 07/06 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,033 | -0,21% | 834,7M | 07/06 | ||
| OP-Varovainen A | OPKORK. | 136,020 | -0,18% | 646,46M | 07/06 | ||
| OP-Varovainen B | OPKORK. | 85,870 | -0,17% | 646,46M | 07/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,620 | -0,12% | 268,26M | 07/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,515 | -0,12% | 268,26M | 07/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,189 | -0,15% | 177,87M | 07/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,108 | -0,15% | 177,87M | 07/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,503 | -0,15% | 177,87M | 07/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,407 | -0,15% | 177,87M | 07/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,475 | -0,17% | 123,04M | 07/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,001 | -0,17% | 123,04M | 07/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 196,170 | -0,04% | 2,27B | 06/06 | ||
| ALM Classic | 0P0000. | 367,390 | -0,02% | 1,75B | 06/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127,840 | +0,01% | 460,98M | 06/06 | ||
| Generali Prudence I | LP6511. | 4.000,860 | +0,07% | 354,13M | 06/06 | ||
| Generali Prudence P | 0P0000. | 3.574,880 | +0,07% | 354,13M | 06/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 204,240 | -0,00% | 321,76M | 06/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 219,780 | -0,00% | 321,76M | 06/06 | ||
| Generali Revenus | 0P0001. | 78,960 | +0,04% | 264,32M | 06/06 | ||
| HSBC Mix Modéré A | 0P0000. | 328,480 | +0,08% | 213,55M | 06/06 | ||
| CPR Croissance Défensive I | 0P0000. | 132.039 | +0,10% | 204,47M | 06/06 | ||
| CPR Croissance Défensive P | 0P0000. | 331,350 | +0,09% | 204,47M | 06/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 165,070 | +0,10% | 181,97M | 06/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.837,490 | +0,10% | 181,97M | 06/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.403,380 | +0,27% | 140,58M | 06/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.511,200 | +0,27% | 140,58M | 06/06 | ||
| Focus | 0P0000. | 1.786,880 | -0,06% | 50,97M | 07/06 | ||
| Hévéa Défensif C | 0P0000. | 234,950 | -0,06% | 46,33M | 06/06 | ||
| Aviva Diversifié | 0P0000. | 330,120 | -0,00% | 37,61M | 06/06 | ||
| Athymis Patrimoine P | 0P0000. | 147,540 | +0,46% | 32,69M | 06/06 | ||
| Athymis Patrimoine I | 0P0000. | 154,910 | +0,46% | 32,69M | 06/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 131,060 | +0,11% | 15,63B | 06/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71,220 | -0,01% | 1,74B | 06/06 | ||
| BHF Total Return FT | 0P0000. | 73,460 | +0,01% | 1,49B | 06/06 | ||
| Siemens Balanced | LP6503. | 22,630 | -0,13% | 1B | 07/06 | ||
| Deka-BR 35 | LP6007. | 71,880 | -0,21% | 963,1M | 07/06 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117,230 | -0,20% | 777,3M | 07/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,530 | -0,07% | 568,64M | 07/06 | ||
| First Private Wealth B | 0P0000. | 77,040 | -0,26% | 18,4M | 06/06 | ||
| First Private Wealth A | 0P0000. | 84,780 | -0,26% | 44,58M | 06/06 | ||
| First Private Wealth C | 0P0001. | 69,670 | -0,26% | 18,47M | 06/06 | ||
| DWS Defensiv LC | 0P0000. | 122,880 | -0,18% | 451,34M | 07/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107,360 | 0,00% | 406,25M | 07/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 110,550 | +0,01% | 337,18M | 06/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 28,530 | 0,00% | 311,12M | 07/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.092,470 | -0,09% | 294,16M | 06/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116,220 | -0,55% | 406,25M | 07/06 | ||
| VR Mainfranken Select Union | 0P0000. | 55,890 | -0,04% | 256,04M | 06/06 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,760 | +0,20% | 151,01M | 07/06 | ||
| AXA Defensiv Invest | 0P0000. | 54,790 | -0,11% | 441,31M | 06/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 129,130 | +0,07% | 204,68M | 06/06 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104,389 | +0,01% | 472,15M | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,180 | -0,42% | 456,51M | 07/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,880 | -0,46% | 456,51M | 07/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131,389 | -0,03% | 242,78M | 07/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,659 | -1,36% | 4,46B | 30/04 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,267 | +0,07% | 2,72B | 06/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,465 | +0,12% | 2,47B | 06/06 | ||
| Foncer - Bilanciato | 0P0000. | 23,750 | -0,75% | 2,42B | 30/04 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,631 | -0,05% | 2,21B | 06/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107,543 | +0,47% | 1,49B | 05/06 | ||
| Fondenergia Bilanciato | 0P0000. | 22,942 | +1,27% | 1,42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22,508 | -1,03% | 1,18B | 30/04 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,159 | +0,18% | 1,15B | 04/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,779 | +0,17% | 1,15B | 04/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,720 | +0,17% | 1,15B | 04/06 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,785 | +0,54% | 1,13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,222 | +0,56% | 1,13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,063 | +0,60% | 1,13B | 31/05 | ||
| Telemaco Prudente | 0P0000. | 21,858 | -1,10% | 1,04B | 30/04 | ||
| Alifond Bilanciato | 0P0000. | 20,399 | -1,33% | 1,03B | 30/04 | ||
| Gommaplastica bilanciato | 0P0000. | 21,250 | -1,24% | 903,83M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26,284 | +1,09% | 896,4M | 31/05 | ||
| Arca Previdenza - Rendita | 0P0000. | 23,878 | +1,03% | 896,4M | 31/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24,707 | +1,06% | 896,4M | 31/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.721,700 | +0,07% | 391,97M | 06/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.353,510 | +0,07% | 391,97M | 06/06 |
Fondi - Lussemburgo
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | +0,24% | 35,72M | 04/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,047 | +0,24% | 35,72M | 04/06 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | +0,24% | 35,72M | 04/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,443 | +0,24% | 35,72M | 04/06 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144,410 | -0,15% | 143,79M | 07/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,780 | -0,37% | 120,54M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,747 | -0,17% | 105,74M | 07/06 | ||
| Kempen Profielfonds 2 | LP6505. | 38,775 | -0,09% | 21,4M | 07:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27,590 | +0,15% | 54,01M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,221 | -0,18% | 44,1M | 07/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,160 | -0,49% | 15,64M | 07:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,438 | +0,05% | 06/06 | |||
| Kaya Capital II Fund | 0P0000. | 170,950 | +0,48% | 31/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,839 | +0,28% | 1,1B | 06/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,256 | -0,11% | 754,69M | 07/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,810 | -0,11% | 754,69M | 07/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,538 | +0,31% | 698,98M | 05/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,750 | -0,12% | 433,86M | 07/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,571 | -0,11% | 433,86M | 07/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,585 | -0,02% | 55,71M | 07/06 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,783 | -0,07% | 11,02M | 07/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,683 | 0,01% | 2,96M | 06/06 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,98 | +0,25% | 5,78B | 05/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 133,27 | +0,27% | 2,69B | 05/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,296 | +0,31% | 1,99B | 05/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,248 | +0,31% | 1,99B | 05/06 | ||
| Sabadell Prudente Base FI | 111187. | 11,04 | +0,31% | 1,99B | 05/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,527 | +0,31% | 1,99B | 05/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,194 | +0,31% | 1,99B | 05/06 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,87 | -0,01% | 399,84M | 06/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,16 | 0,01% | 1,02B | 06/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,018 | +0,08% | 912,03M | 06/06 | ||
| Unifond Moderado FI | 182035. | 71,95 | +0,29% | 867,18M | 06/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,865 | -0,00% | 828,72M | 06/06 | ||
| InverSabadell 25 Base FI | 177124. | 11,30 | -0,00% | 828,72M | 06/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,221 | -0,00% | 828,72M | 06/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,039 | -0,00% | 828,72M | 06/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,324 | 0,00% | 828,72M | 06/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,91 | +0,46% | 320,99M | 05/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,96 | +0,46% | 29,19M | 05/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,62 | +0,46% | 260,84M | 05/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 349,401 | +0,13% | 602,38M | 06/06 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105,779 | +0,18% | 9,8B | 07/06 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110,782 | +0,18% | 9,8B | 07/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 481,150 | +0,18% | 24,03M | 07/06 |