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Fonds Internationaux
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 123,450 | -1,02% | 1,05B | 29/05 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 105,660 | -0,25% | 246,15M | 31/05 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 132,548 | -0,50% | 31/05 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 124,609 | -0,38% | 29/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 314,270 | -0,25% | 30/05 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 158,370 | +0,08% | 30/05 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 311,890 | -0,41% | 30/05 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 114,490 | +0,17% | 30/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306,645 | +0,02% | 473,53M | 30/05 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,430 | +0,05% | 261,58M | 30/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105,630 | -0,03% | 239,31M | 28/05 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,384 | +0,06% | 225,37M | 30/05 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,381 | +0,06% | 168,56M | 30/05 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103,398 | 0,00% | 155,32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159,611 | 0,00% | 154,35M | 09/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104,775 | -0,00% | 141,57M | 28/05 | ||
| Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121,501 | +0,02% | 139,89M | 30/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,642 | 0,01% | 128,38M | 29/05 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,25M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,774 | +0,10% | 108,21M | 30/05 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104,900 | +0,01% | 104,39M | 30/05 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9,970 | +0,12% | 102,57M | 30/05 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,631 | -0,26% | 99,18M | 29/05 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,573 | +0,07% | 91,18M | 30/05 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99,074 | +0,07% | 89,67M | 30/05 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12,300 | +0,63% | 1,01B | 31/03 | ||
| Fondoposte Garantito | 0P0000. | 14,830 | +0,82% | 801,57M | 29/03 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13,856 | +0,15% | 284,84M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12,358 | +0,41% | 181,15M | 29/03 | ||
| Laborfonds Garantita | 0P0000. | 12,286 | -0,31% | 177,44M | 30/04 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12,897 | +0,66% | 148,89M | 29/03 | ||
| Solidarieta Garantito TFR | 0P0000. | 12,950 | +0,22% | 118,03M | 30/04 | ||
| Fondenergia Garantito | 0P0000. | 12,425 | +0,53% | 103,26M | 29/03 | ||
| Fondapi Garantito | 0P0000. | 13,279 | +0,57% | 88,76M | 31/03 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13,195 | +0,07% | 73,93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13,549 | +0,76% | 72,28M | 31/03 | ||
| Pegaso Garantito | 0P0000. | 12,506 | +0,60% | 70,48M | 31/03 | ||
| Fopadiva Garantito | 0P0000. | 13,475 | +0,63% | 62,7M | 29/03 | ||
| Agrifondo Garantito | 0P0000. | 12,638 | +0,77% | 58,34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14,260 | +0,55% | 40,74M | 29/03 | ||
| Fideuram Garanzia | 0P0000. | 12,165 | +0,17% | 26,39M | 30/04 | ||
| Concreto Garantito | 0P0000. | 15,296 | -0,51% | 22,28M | 30/04 | ||
| Astri Garantito | 0P0000. | 13,921 | +0,48% | 15,25M | 29/03 | ||
| Priamo Garantito Protezione | 0P0000. | 13,491 | +0,51% | 12Array | 29/03 | ||
| Previmoda Garantito | 0P0000. | 12,282 | +0,59% | 12Array | 29/03 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 168,480 | +0,33% | 604,38M | 30/05 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93,350 | +0,14% | 551,26M | 30/05 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115,390 | +0,01% | 81,28M | 31/05 | ||
| UniGarantTop: Europa III | 0P0000. | 109,280 | -0,03% | 60,84M | 29/05 | ||
| DWS Zeitwert Protect | 0P0000. | 111,500 | +0,01% | 35,22M | 31/05 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 76,690 | -1,27% | 13,37M | 31/05 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 75,300 | -1,44% | 11,26M | 31/05 | ||
| Millenium Garant 80 Cap | 0P0000. | 1.201,590 | -0,28% | 1,42M | 06/05 |