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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti Index A | 0P0000. | 316.910 | 0.00% | 16/05 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 115.320 | -0.11% | 16/05 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 317.990 | -0.04% | 16/05 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 159.250 | -0.06% | 16/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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. | 12.324 | +0.51% | 177.44M | 29/03 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12.897 | +0.66% | 148.89M | 29/03 | ||
| Solidarieta Garantito TFR | 0P0000. | 12.922 | +0.25% | 118.03M | 31/03 | ||
| 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. | 15.374 | +0.70% | 22.28M | 29/03 | ||
| Astri Garantito | 0P0000. | 13.921 | +0.48% | 15.25M | 29/03 | ||
| Prevaer Garantito | 0P0000. | 12.716 | +0.61% | 12Array | 29/03 | ||
| FondAereo Garantito | 0P0000. | 10.932 | +0.42% | 12Array | 29/03 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 124.630 | -0.20% | 1.06B | 16/05 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 106.420 | -0.08% | 247.9M | 17/05 | ||
| Gothaer Comfort Dynamic 80 | 0P0001. | 125.686 | +0.31% | 16/05 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 134.181 | -2.24% | 17/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 170.360 | -0.48% | 601.91M | 16/05 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 94.180 | 0.00% | 566.93M | 16/05 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115.260 | +0.03% | 81.29M | 17/05 | ||
| UniGarantTop: Europa III | 0P0000. | 109.280 | -0.01% | 60.9M | 16/05 | ||
| DWS Zeitwert Protect | 0P0000. | 111.880 | +0.07% | 35.39M | 17/05 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 78.750 | +0.79% | 13.72M | 17/05 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 77.570 | +0.92% | 11.58M | 17/05 | ||
| Millenium Garant 80 Cap | 0P0000. | 1,201.590 | -0.28% | 1.42M | 06/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.223 | +0.03% | 473.05M | 16/05 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103.924 | 0.00% | 285.45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10.415 | +0.03% | 261.32M | 16/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105.685 | +0.14% | 240.8M | 15/05 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11.367 | +0.03% | 225.15M | 16/05 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10.366 | +0.04% | 168.32M | 16/05 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103.398 | 0.00% | 155.32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159.611 | 0% | 154.35M | 09/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104.769 | +0.08% | 142.24M | 15/05 | ||
| Santander 100 Valor Global FI | 0P0001. | 102.470 | 0.00% | 145.57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121.424 | +0.00% | 140.83M | 16/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.634 | +0.02% | 128.24M | 15/05 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11.196 | 0% | 112.25M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8.775 | 0% | 108.24M | 16/05 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104.768 | +0.01% | 104.27M | 16/05 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9.980 | -0.02% | 102.67M | 16/05 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.678 | -0.09% | 100.3M | 16/05 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.562 | +0.02% | 91.17M | 16/05 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99.267 | -0.03% | 90.44M | 16/05 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123.040 | 0% | 85.49M | 09/06 |