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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 313.710 | +0.51% | 06/05 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 158.730 | +0.11% | 06/05 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 310.720 | +0.72% | 06/05 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 115.040 | +0.13% | 06/05 |
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. | 12.307 | -0.43% | 181.15M | 29/02 | ||
| 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% | 96.3M | 30/04 | ||
| Concreto Garantito | 0P0000. | 15.374 | +0.70% | 22.28M | 29/03 | ||
| Astri Garantito | 0P0000. | 13.921 | +0.48% | 15.25M | 29/03 | ||
| Eurofer Garantito | 0P0000. | 12.424 | +0.47% | 12Array | 29/03 | ||
| Fonte Garantito | 0P0000. | 12.900 | +0.56% | 12Array | 29/03 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 121.600 | +0.90% | 1.04B | 06/05 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 105.530 | +0.11% | 245.71M | 07/05 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 133.228 | +1.47% | 07/05 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 123.014 | +0.29% | 03/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93.480 | +0.23% | 570.33M | 06/05 | ||
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 165.100 | +0.99% | 578.99M | 06/05 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115.130 | +0.02% | 81.04M | 07/05 | ||
| UniGarantTop: Europa III | 0P0000. | 109.080 | +0.04% | 61.08M | 06/05 | ||
| DWS Zeitwert Protect | 0P0000. | 111.540 | +0.04% | 35.23M | 07/05 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 78.560 | +1.12% | 13.67M | 07/05 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 77.440 | +1.24% | 11.56M | 07/05 | ||
| 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. | 305.888 | +0.01% | 472.55M | 06/05 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103.924 | 0.00% | 285.45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10.403 | -0.00% | 262.71M | 06/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105.443 | +0.05% | 240.94M | 02/05 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11.354 | -0.00% | 225.98M | 06/05 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10.354 | -0.00% | 169.03M | 06/05 | ||
| 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. | 104.704 | +0.04% | 145.92M | 03/05 | ||
| Santander 100 Valor Global FI | 0P0001. | 102.470 | 0.00% | 145.57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121.265 | +0.04% | 141.02M | 03/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.627 | 0% | 129.4M | 03/05 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11.196 | 0% | 112.63M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8.769 | +0.03% | 108.57M | 06/05 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104.628 | +0.02% | 106.03M | 03/05 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9.970 | +0.02% | 103.34M | 06/05 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.556 | +0.02% | 91.86M | 06/05 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99.082 | +0.13% | 90.82M | 03/05 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.669 | +0.36% | 100.19M | 03/05 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123.040 | 0% | 85.49M | 09/06 |