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Belgien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 78,780 | -0,23% | 915,62M | 20/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 102,760 | -0,21% | 707,87M | 20/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.691,260 | -0,46% | 574,14M | 19/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.155,420 | -0,46% | 574,14M | 19/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.099,820 | -0,40% | 458,84M | 18/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 365,000 | -0,40% | 458,84M | 18/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 71,280 | -0,49% | 234,34M | 18/05 | ||
| Sivek - Global Low Cap | 0P0000. | 350,270 | -0,28% | 243,68M | 19/05 | ||
| Sivek - Global Low Dis | 0P0000. | 151,170 | -0,28% | 76,17M | 19/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 126,610 | -0,42% | 161,13M | 18/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 139,700 | -0,41% | 161,13M | 18/05 | ||
| Rainbow Indigo | LP6812. | 190,500 | -0,24% | 124,03M | 20/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 395,060 | -0,48% | 57,56M | 18/05 | ||
| Planet | 0P0000. | 194,100 | -0,29% | 10,51M | 20/05 |
Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Jyske Portefølje Stabil Akk KL | 0P0000. | 135,010 | +0,28% | 7,6B | 20/05 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.168,901 | +0,20% | 852,67M | 20/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 96,890 | +0,18% | 5,58B | 20/05 | ||
| PFA Invest Balance A | 0P0001. | 105,960 | +0,12% | 3,7B | 20/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 95,290 | +0,20% | 3,66B | 20/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 231,280 | +0,12% | 2B | 20/05 | ||
| Formuepleje Optimum | 0P0000. | 130,750 | +0,01% | 920,33M | 20/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 156,690 | +0,20% | 852,67M | 20/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 117,560 | +0,18% | 666,53M | 20/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 130,670 | +0,10% | 473,07M | 20/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 124,990 | +0,12% | 368,2M | 20/05 | ||
| Strategi Invest Stabil | 0P0000. | 95,020 | +0,50% | 236,29M | 20/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 174,570 | +0,37% | 119,88M | 20/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 146,840 | +0,18% | 71,51M | 20/05 | ||
| Absalon Invest PensionPlanner Stabil | 0P0000. | 172,870 | -0,05% | 50,22M | 20/05 | ||
| Velliv Index Lav risiko | 0P0000. | 156,710 | -0,17% | 19/05 | |||
| PFA+ Profil B -5 år | 0P0001. | 186,814 | -1,78% | 30/04 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 238,330 | -1,00% | 29/04 | |||
| PFA+ Profil B 5 år | 0P0001. | 192,116 | -1,97% | 30/04 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 223,377 | -2,53% | 30/04 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,392 | +0,50% | 2,82B | 20/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,241 | +0,50% | 2,82B | 20/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,078 | +0,50% | 2,82B | 20/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,669 | +0,50% | 2,82B | 20/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 19,864 | +0,45% | 1,49B | 20/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,295 | +0,45% | 1,49B | 20/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,857 | +0,19% | 1,4B | 20/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,016 | +0,19% | 1,4B | 20/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 143,910 | -0,24% | 960,12M | 19/05 | ||
| OP-Varovainen B | OPKORK. | 86,640 | -0,16% | 725,41M | 19/05 | ||
| OP-Varovainen A | OPKORK. | 129,250 | -0,17% | 725,41M | 19/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,101 | +0,22% | 319,36M | 20/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,314 | +0,22% | 319,36M | 20/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10,898 | +0,28% | 211,29M | 20/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,000 | +0,28% | 211,29M | 20/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 11,933 | +0,28% | 211,29M | 20/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 10,956 | +0,28% | 211,29M | 20/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 17,725 | -0,31% | 117,91M | 19/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,259 | -0,31% | 117,91M | 19/05 | ||
| LähiTapiola Suoja A | 0P0000. | 13,015 | -0,12% | 81,66M | 19/05 |
Frankrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 185,470 | -0,15% | 1,98B | 19/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126,020 | -0,23% | 656,41M | 19/05 | ||
| Generali Revenus | 0P0001. | 75,510 | -0,36% | 421,45M | 19/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 198,690 | -0,24% | 380,3M | 19/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 213,810 | -0,24% | 380,3M | 19/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 162,060 | -0,26% | 340,79M | 19/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.227,700 | -0,26% | 340,79M | 19/05 | ||
| Generali Prudence I | LP6511. | 3.646,730 | -0,14% | 334,03M | 18/05 | ||
| Generali Prudence P | 0P0000. | 3.305,560 | -0,14% | 334,03M | 18/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.446,950 | +0,15% | 331,1M | 18/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.542,210 | +0,15% | 331,1M | 18/05 | ||
| CPR Croissance Défensive I | 0P0000. | 130.488 | -0,23% | 299,99M | 19/05 | ||
| CPR Croissance Défensive P | 0P0000. | 331,880 | -0,24% | 299,99M | 19/05 | ||
| HSBC Mix Modéré A | 0P0000. | 320,320 | -0,27% | 254,36M | 19/05 | ||
| Focus | 0P0000. | 1.697,150 | -0,44% | 58,29M | 19/05 | ||
| Hévéa Défensif C | 0P0000. | 231,990 | -0,15% | 53,52M | 19/05 | ||
| Aviva Diversifié | 0P0000. | 307,670 | -0,26% | 49,95M | 19/05 | ||
| Athymis Patrimoine P | 0P0000. | 135,960 | -0,93% | 44,49M | 19/05 | ||
| Athymis Patrimoine I | 0P0000. | 141,400 | -0,92% | 44,49M | 19/05 | ||
| Delubac Patrimoine | 0P0000. | 193,660 | -0,02% | 30,87M | 18/05 |
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,100 | +0,23% | 554,17M | 20/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,120 | +0,25% | 554,17M | 20/05 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 97,737 | +0,07% | 584,65M | 19/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 124,625 | -0,75% | 271,92M | 19/05 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 110,060 | +0,37% | 11,38M | 20/05 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 109,940 | +0,37% | 11,38M | 20/05 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 104,240 | +0,37% | 11,38M | 20/05 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,847 | -0,26% | 4,46B | 31/03 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,040 | -0,08% | 3,01B | 19/05 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,480 | -0,21% | 2,43B | 19/05 | ||
| Foncer - Bilanciato | 0P0000. | 23,330 | -0,31% | 2,42B | 31/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 23,968 | -0,25% | 2,45B | 19/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 111,059 | -0,36% | 1,49B | 18/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22,977 | -0,43% | 1,42B | 31/03 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,642 | -0,16% | 1,26B | 19/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,835 | -0,14% | 1,26B | 19/05 | ||
| Etica Rendita Bilanciata I | 0P0001. | 5,922 | -0,15% | 1,26B | 19/05 | ||
| Previmoda Smeraldo | 0P0000. | 22,250 | -0,24% | 1,18B | 31/03 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,274 | -1,07% | 1,13B | 29/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,619 | -1,04% | 1,13B | 29/04 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,315 | -1,02% | 1,13B | 29/04 | ||
| Telemaco Prudente | 0P0000. | 21,672 | -0,40% | 1,04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 19,981 | -0,11% | 1,03B | 31/03 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,044 | -0,36% | 892,86M | 19/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,636 | -0,48% | 892,86M | 19/05 | ||
| Gommaplastica bilanciato | 0P0000. | 21,711 | 0,00% | 903,83M | 30/06 | ||
| Arca Previdenza - Rendita C | 0P0000. | 23,626 | -2,54% | 896,4M | 29/04 |
Liechtenstein - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.723,710 | -0,60% | 784,82M | 18/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.331,370 | -0,59% | 784,82M | 18/05 |
Luxemburg - Fonder
Malta - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,085 | +1,67% | 35,81M | 17/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,424 | +1,67% | 35,81M | 17/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,417 | +1,67% | 35,81M | 17/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,089 | +1,66% | 35,81M | 17/05 |
Nederländerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 137,010 | -0,33% | 171,85M | 19/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 33,670 | -0,06% | 139,73M | 20/05 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 53,650 | -0,11% | 110,66M | 20/05 | ||
| Kempen Profielfonds 2 | LP6505. | 37,060 | -0,56% | 73,06M | 20/05 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,870 | +0,02% | 52,85M | 20/05 | ||
| SNS Optimaal Geel | LP6823. | 25,650 | +0,12% | 46,67M | 20/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,960 | +0,28% | 20,02M | 20/05 | ||
| Kaya Capital II Fund | 0P0000. | 165,720 | -0,91% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,650 | +0,04% | 04/05 |
Österrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,560 | -0,09% | 1,78B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,870 | -0,17% | 1,78B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,980 | -0,18% | 1,78B | 20/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,420 | -0,37% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,440 | -0,38% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138,600 | -0,38% | 1,2B | 20/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 164,590 | -0,04% | 647,82M | 20/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,240 | -0,03% | 399,23M | 20/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 211,310 | -0,29% | 726,72M | 20/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196,680 | -0,30% | 726,72M | 20/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112,430 | -0,98% | 680,58M | 20/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 148,310 | -0,97% | 680,58M | 20/05 | ||
| KEPLER Mix Solide A | 0P0000. | 103,760 | -0,74% | 289,58M | 20/05 | ||
| KEPLER Mix Solide T | 0P0000. | 147,460 | -0,73% | 289,58M | 20/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 72,410 | -0,55% | 247,47M | 20/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 127,010 | -0,55% | 247,47M | 20/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,240 | -0,38% | 231,14M | 20/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,380 | -0,27% | 231,14M | 20/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,680 | -0,34% | 231,14M | 20/05 | ||
| s RegionenFonds T | 0P0000. | 125,410 | -0,06% | 170,98M | 20/05 |
Portugal - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,473 | +0,05% | 1,33B | 17/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,434 | -0,43% | 868,07M | 18/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 8,963 | -0,01% | 908,89M | 17/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,594 | -0,01% | 908,89M | 17/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,603 | -0,02% | 492,57M | 17/05 | ||
| IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen | 0P0000. | 7,335 | -0,02% | 492,57M | 17/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,298 | -0,03% | 68,58M | 20/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,712 | +0,36% | 16,71M | 17/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,559 | -0,02% | 2,17M | 19/05 |
Schweiz - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 150,100 | -0,52% | 66,81M | 19/05 | ||
| CV Strategiefonds EUR B | 0P0001. | 450,140 | -0,40% | 27,71M | 19/05 |
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,64 | -0,14% | 8,07B | 17/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 128,48 | -0,11% | 5,44B | 17/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 10,895 | -0,33% | 3,44B | 18/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 10,971 | -0,33% | 3,44B | 18/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 10,925 | -0,33% | 3,44B | 18/05 | ||
| Sabadell Prudente Base FI | 111187. | 10,77 | -0,33% | 3,44B | 18/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,127 | -0,33% | 3,44B | 18/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,906 | -0,07% | 1,42B | 18/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,19 | -0,12% | 1,31B | 17/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,15 | -0,12% | 1,31B | 17/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,85 | -0,12% | 1,31B | 17/05 | ||
| Unifond Moderado FI | 182035. | 66,14 | +0,13% | 1,1B | 18/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 11,822 | -0,32% | 1,1B | 19/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,646 | -0,32% | 1,1B | 19/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 11,861 | -0,32% | 1,1B | 19/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,07 | -0,70% | 1,1B | 19/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,566 | -0,32% | 1,1B | 19/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,60 | -0,07% | 304,16M | 18/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 10,67 | 0,00% | 918,82M | 19/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 7,96 | -0,73% | 757,7M | 18/05 |
Sverige - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 97,672 | +0,30% | 732,27M | 20/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 100,291 | +0,30% | 732,27M | 20/05 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 126,470 | -0,21% | 17,91B | 19/05 | ||
| UniStrategie:Konservativ | 0P0000. | 68,460 | -0,42% | 2,05B | 19/05 | ||
| BBBank Kontinuitat Union | LP6004. | 76,560 | -0,61% | 1,17B | 19/05 | ||
| Siemens Balanced | LP6503. | 20,030 | -0,50% | 962,02M | 19/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116,160 | +0,26% | 966,03M | 20/05 | ||
| Deka-BR 35 | LP6007. | 68,440 | -0,25% | 814,91M | 20/05 | ||
| First Private Wealth B | 0P0000. | 74,160 | -0,34% | 28,24M | 19/05 | ||
| First Private Wealth C | 0P0001. | 67,500 | -0,34% | 45,67M | 19/05 | ||
| First Private Wealth A | 0P0000. | 80,060 | -0,32% | 54,11M | 19/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 27,910 | -0,61% | 398,01M | 20/05 | ||
| DWS Defensiv LC | 0P0000. | 115,950 | -0,34% | 430,81M | 20/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,610 | -0,61% | 316,08M | 20/05 | ||
| VR Mainfranken Select Union | 0P0000. | 53,690 | -0,48% | 313,34M | 19/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 108,010 | -0,19% | 369,57M | 19/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 103,480 | -0,09% | 366,87M | 19/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.069,000 | -0,35% | 301,67M | 19/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 108,390 | -0,08% | 366,87M | 19/05 | ||
| AXA Defensiv Invest | 0P0000. | 53,980 | -0,07% | 351,23M | 19/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 125,720 | -0,42% | 214,95M | 20/05 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 48,400 | -0,43% | 202,53M | 19/05 |