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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,470+0,23%4,99B12/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,470+0,23%4,99B12/01 
 DPAM HORIZON B Balanced Strategy ALP6813.176,850+0,15%1,51B12/01 
 DPAM HORIZON B Balanced Strategy B0P0000.195,270+0,15%1,51B12/01 
 AG Life Balanced0P0000.121,710-0,30%1,39B14/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.402,450+0,31%1,22B12/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.364,610+0,31%1,22B12/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1.274,690+0,26%1,1B11/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,120+0,17%1,06B12/01 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.352,330-0,50%1,04B13/01 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.380,760-0,50%1,04B13/01 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.227,740-0,50%1,04B13/01 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.282,440-0,50%1,04B13/01 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.391,450-0,50%1,04B13/01 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.340,540-0,50%1,04B13/01 
 Belfius Plan Medium0P0000.444,560+0,20%939,52M11/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.469,210+0,32%813,73M12/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.362,870+0,32%813,73M12/01 
 AG Life Sustainable Neutral0P0001.123,170-0,17%580,07M14/01 
 Sivek - Global Medium Cap0P0000.456,610-0,79%517,83M13/01 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LD Aktier & Obligationer0P0000.241,530-0,34%26,63B14/01 
 Sparinvest SICAV Balance DKK R0P0000.1.389,894-0,46%1,92B14/01 
 Jyske Portefølje Balanceret Akk KL0P0000.180,370-0,72%13,32B14/01 
 Nordea Invest Basis 2 Acc0P0000.169,270-0,55%12,97B14/01 
 Nordea Invest Basis 3 Acc0P0000.181,610-0,76%12,57B14/01 
 PFA Invest Balance B0P0000.152,980-0,77%7,38B14/01 
 Sparinvest Mix Mellem Risiko KL A0P0001.114,840-0,49%2,56B14/01 
 Nykredit Invest Balance Moderat0P0000.289,610-0,33%2,21B14/01 
 Danske Invest Mix Offensiv KL0P0000.188,570-0,56%1,94B14/01 
 Sparinvest SICAV Balance EUR R0P0000.184,199-0,47%1,92B14/01 
 Investin Optimal VerdensIndex Moderat0P0000.203,510-0,77%1,78B14/01 
 Danske Invest Mix Offensiv Plus KL0P0000.219,190-0,83%1,27B14/01 
 Maj Invest Pension0P0000.131,080-0,51%1,27B14/01 
 BankInvest Optima 55 Akk. KL0P0000.195,880-0,83%1,14B14/01 
 Sydinvest Vækstorienteret Udb A0P0001.121,610-0,95%552,07M14/01 
 Lån & Spar MixInvest Balance 600P0000.218,280-0,76%502,41M14/01 
 Absalon Invest PensionPlanner Balance0P0000.279,970-0,73%462,95M14/01 
 Nordea Invest Stabil Balanceret0P0000.135,570+0,04%475,5M14/01 
 Sydinvest Vækstorienteret Akk A0P0001.145,820-0,94%177,21M14/01 
 Jyske Invest Obligationer og Aktier KL0P0000.155,130-1,08%133,46M14/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Private Strategia 50 A0P0001.194,660-0,50%2,36B13/01 
 OP-Maltillinen A0P0000.155,220-0,45%2,17B13/01 
 OP-Maltillinen B0P0000.117,280-0,45%2,17B13/01 
 Nordea Premium Varainhoito Tasapaino K0P0000.26,720-0,61%1,77B14/01 
 Nordea Premium Varainhoito Tasapaino T0P0000.19,470-0,61%1,77B14/01 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.24,266-0,61%1,77B14/01 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26,928-0,61%1,77B14/01 
 Nordea Säästö 50 Tuotto0P0000.20,027-0,65%1,31B14/01 
 Nordea Säästö 50 Kasvu0P0000.26,806-0,65%1,31B14/01 
 Danske Invest Kompassi 50 Acc0P0000.2,421-0,71%849,38M14/01 
 Danske Invest Kompassi 50 Inc0P0000.1,126-0,71%849,38M14/01 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,429-0,46%734,91M14/01 
 Säästöpankki Maailma B0P0000.122,730-0,27%477,34M13/01 
 Säästöpankki Maailma A0P0000.43,184-0,27%477,34M13/01 
 Nordea Vakaa Tuotto A Kasvu0P0000.20,480-0,12%432,55M14/01 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,897-0,12%432,55M14/01 
 Nordea Vakaa Tuotto I Kasvu0P0000.21,447-0,12%432,55M14/01 
 Nordea Vakaa Tuotto I Tuotto0P0000.18,552-0,12%432,55M14/01 
 Ålandsbanken Premium 50 B0P0000.35,670-0,39%263,36M13/01 
 Alexandria Balanced Manager Fund0P0000.99,120-0,13%243,49M13/01 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Patrimoine A EUR Ydis0P0000.117,680-0,56%9,55B13/01 
 Carmignac Patrimoine E EUR Acc0P0000.170,180-0,56%10,26B13/01 
 Carmignac Patrimoine A EUR Acc0P0000.697,530-0,55%9,55B13/01 
 Groupama Equilibre I0P0000.227,470+0,39%1,66B12/01 
 Groupama Equilibre GDM0P0001.879,590+0,39%1,66B12/01 
 CPR Croissance Réactive P0P0000.521,940-0,47%1,64B13/01 
 CPR Croissance Réactive I0P0000.185.944-0,47%1,64B13/01 
 ALM Dynamic0P0000.433,380+0,19%1,23B12/01 
 CM-CIC Equilibre International C0P0000.124,070-0,49%730,17M13/01 
 CM-CIC Equilibre International D0P0000.93,010-0,48%730,17M13/01 
 Allianz Multi Equilibre0P0000.525,120+0,01%620,22M13/01 
 Fédération EPLP6004.585,520+0,27%571,78M12/01 
 R-co Valor Balanced C EUR0P0001.124,940-0,60%510,64M13/01 
 CamGestion EPLP6004.3.938,650-0,27%528,17M13/01 
 Groupama Expansion0P0000.428,740+0,14%393,7M12/01 
 Sycomore Allocation Patrimoine R0P0000.145,630+0,04%364,67M13/01 
 Sycomore Allocation Patrimoine I0P0000.163,150+0,05%364,67M13/01 
 Fundquest Balanced X0P0000.186,430+0,25%175,13M12/01 
 GF Patrimoine Convictions0P0000.3.343,340-0,32%124,97M13/01 
 R Opal Equilibre0P0000.461,280+0,16%126,51M13/01 

Grekland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Piraeus International Balanced Fd of FdsLP6828.4,513-0,40%75,91M13/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Man AHL TargetRisk Fund Class D H EUR0P0001.149,420-0,44%4,68B13/01 
 Man AHL TargetRisk Fund Class I EUR0P0001.161,230-0,43%4,68B13/01 
 Davy Balanced Growth Fund B EUR Acc0P0000.166,296-0,01%860,68M13/01 
 Mediolanum Challenge Provident 2 Acc0P0000.16,857-0,48%512,97M13/01 
 Controlfida Delta UCITS0P0000.22,491-0,48%149,02M13/01 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.18,216-0,48%1,53M13/01 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.10,197-0,08%195,34M14/01 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13,386-0,09%195,34M14/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14,669-0,50%807,31K14/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0,04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14,492-0,49%4,69M14/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12,892-0,49%87,26K14/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15,438-0,48%982,28K14/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,275-0,16%34,52M13/01 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.131,950-0,35%16,67M14/01 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.131,690-0,36%16,67M14/01 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.125,480-0,29%16,67M13/01 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.124,830-0,21%11,88M13/01 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.124,790-0,21%11,88M13/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,550-0,26%7,36B14/01 
 Amundi Elite Multi Asset Flexible B0P0001.5,633-0,71%2,99B13/01 
 Etica Bilanciato ILP6814.16,410-0,47%2,11B13/01 
 Etica Bilanciato R0P0000.15,018-0,46%2,11B13/01 
 Anima Esalogo Bilanciato Z0P0001.5,599-0,53%2,01B13/01 
 Laborfonds Bilanciata0P0000.22,7160,00%1,78B30/06 
 Amundi Elite Thematic Multi Asset B0P0001.5,281-0,32%1,69B13/01 
 Anima Magellano A0P0001.5,805-0,68%1,41B13/01 
 BancoPosta Mix 3 A0P0001.5,940-0,37%1,09B13/01 
 BancoPosta Mix 3 D0P0001.5,333-0,36%1,09B13/01 
 Arca Previdenza - Crescita C0P0000.27,515+1,43%1,03B30/12 
 Arca Previdenza - Crescita R0P0000.29,006+1,47%1,03B30/12 
 Arca Previdenza - Crescita0P0000.26,779+1,41%1,03B30/12 
 Etica Impatto Clima R0P0001.6,019-0,31%1,03B13/01 
 Anima Bilanciato Megatrend A0P0001.5,837-0,61%697,86M13/01 
 Fondo Alto Bilanciato0P0000.18,644-0,19%691,91M13/01 
 Fondo Scuola Espero Crescita0P0000.18,5730,00%672,09M21/06 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39,892-0,49%616,39M13/01 
 Solidarieta Dinamico0P0000.22,7690,00%513,88M30/06 
 Arca Strategia Globale Opportunità P0P0000.7,268-0,32%464,14M13/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 Stable Return Fund BP NOK0P0000.185,910+0,59%7,61B14/01 
 Nordea 1 Stable Return Fund AP NOK0P0000.160,990+0,56%7,61B14/01 
 Nordea 1 - Stable Return Fund BP SEK0P0000.191,430+0,47%7,61B14/01 
 Allianz Global Investors Fund Allianz Income and0P0001.184,610-1,35%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1.440,190-1,35%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0001.159,340-1,36%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0000.1.804,120-1,35%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0001.118,230-1,34%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0000.129,420-1,36%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0000.9,390-1,37%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0000.2.264,480-1,35%37,93B14/01 
 Allianz Global Investors Fund Allianz Income and0P0000.183,830-1,36%37,93B14/01 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.137,520-0,38%24,14B14/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.152,690-0,38%24,33B14/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.118,700-0,38%24,14B14/01 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.92,290-0,38%24,14B14/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.158,070-0,38%24,33B14/01 
 BlackRock Global Funds - Global Allocation Fund A20P0000.46,140-1,05%1,04B14/01 
 BlackRock Global Funds - Global Allocation Fund D20P0000.51,320-1,04%368,71M14/01 
 BlackRock Global Funds - Global Allocation Fund I20P0000.50,910-1,05%16,37B14/01 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Delta Lloyd Mix Fonds0P0000.14,900-0,40%1,33B14/01 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,560-0,27%749,57M14/01 
 Robeco ONE Neutraal0P0000.173,300-0,72%480,69M13/01 
 NN Dynamic Mix Fund III - P0P0000.40,740-0,83%269,95M14/01 
 Kempen Profielfonds 3LP6505.43,830+0,07%84,12M13/01 
 SNS Optimaal OranjeLP6823.29,000-0,51%80,3M14/01 
 Kempen Profielfonds 4LP6505.46,190+0,17%69,35M13/01 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Achmea mixfonds gemiddeld A0P0001.32,930-0,03%31/12 
 Kaya Capital I Fund0P0000.235,940+1,72%31/12 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisenfonds-Ertrag VT0P0000.189,540+0,04%1,13B14/01 
 Raiffeisenfonds-Ertrag T0P0000.172,850+0,04%1,13B14/01 
 Raiffeisenfonds-Ertrag A0P0000.127,720+0,04%1,13B14/01 
 KEPLER Vorsorge Mixfonds A0P0000.100,930-0,15%680,15M14/01 
 KEPLER Vorsorge Mixfonds T0P0000.158,420-0,15%680,15M14/01 
 Schoellerbank Global Pension Fonds A0P0000.8,870-0,11%309,69M14/01 
 Schoellerbank Global Pension Fonds T0P0000.24,050-0,17%309,69M14/01 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8,270-0,24%235,05M14/01 
 R-VIP 35 I TLP6803.161,750-0,08%158,99M14/01 
 PrivatPortfolio III A0P0000.2.189,720-0,39%153,87M14/01 
 PrivatPortfolio III T0P0000.2.287,940-0,39%153,87M14/01 
 Allianz Invest Klassisch T0P0000.22,260-0,04%152,59M14/01 
 Allianz Invest Klassisch A0P0000.15,300-0,07%152,59M14/01 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15,510-0,39%143,33M14/01 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15,500-0,45%143,33M14/01 
 KEPLER Mix Ausgewogen A0P0000.137,500-0,14%141,23M14/01 
 KEPLER Mix Ausgewogen T0P0000.173,030-0,14%141,23M14/01 
 KONZEPT : ERTRAG dynamisch T0P0000.172,320-0,22%122,36M14/01 
 KONZEPT : ERTRAG dynamisch A0P0000.104,650-0,22%122,36M14/01 
 Master S Best Invest C T0P0000.146,990-0,20%115M14/01 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,395+0,33%337,36M13/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,464+0,21%323,24M13/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,338-0,32%206,3M14/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,208-0,32%206,3M14/01 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,762+0,34%97,21M13/01 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,893-0,32%40,76M14/01 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,224-0,31%40,76M14/01 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17,894-0,81%30,27M13/01 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,249-0,16%789,09K13/01 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Infond AlfaLP6827.89,290-0,95%71,1M13/01 
 Infond HrastLP6801.42,460-0,59%39,76M13/01 
 Infond GlobalLP6827.13,170-1,20%20,2M13/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29,761+0,01%5,59M13/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Santander Select Decidido S FI113605.154,80+0,51%10,14B11/01 
 Santander Select Decidido A FI113605.151,61-0,52%10,14B10/01 
 Quality Inversion Moderada FI172242.13,25-0,25%9,33B10/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,590+0,24%7,61B14/01 
 Bankia Soy Asi Flexible FI159084.132,62-0,51%1,74B10/01 
 Caixabank Crecimiento Plus FI164540.14,03-0,28%795,26M10/01 
 Caixabank Crecimiento Estandar FI164540.13,60-0,29%734,28M10/01 
 Santander PB Cartera 40 FI115242.10,75-0,47%1,12B10/01 
 Fon Fineco Patrimonio Global A FI0P0000.20,613+0,27%1,01B12/01 
 Fon Fineco Patrimonio Global I FI0P0001.20,850+0,27%1,01B12/01 
 Fon Fineco Patrimonio Global X FI0P0001.21,093+0,27%1,01B12/01 
 Abante Seleccion FI162946.16,38-0,14%903,36M11/01 
 Sabadell Equilibrado Plus FI0P0001.12,565+0,21%790,54M12/01 
 Sabadell Equilibrado Premier FI0P0001.12,808+0,22%790,54M12/01 
 Sabadell Equilibrado Pyme FI0P0001.12,555+0,21%790,54M12/01 
 Sabadell Equilibrado Base FI0P0001.12,392+0,21%790,54M12/01 
 BBVA Consolidacion 85 FI0P0001.10,277+0,10%488,49M12/01 
 Allocation SICAVS012716,86+0,34%452,88M12/01 
 Cartera Naranja 50/50 FI0P0001.11,933+0,40%443,46M12/01 
 Rural Sostenible Moderado Estandar FI0P0001.317,814+0,15%420,91M12/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,400+0,12%7,61B14/01 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23,000-1,29%63,36M14/01 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.30,330-0,75%93,21M13/01 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Kapitalförvaltning 500P0001.24,680-0,20%153,36M13/01 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Acatis - Gané Value Event Fonds UI A0P0000.350,020-0,88%6,68B13/01 
 Acatis - Gané Value Event Fonds UI B0P0000.24.229,900-0,88%6,68B13/01 
 Acatis - Gané Value Event Fonds UI C0P0000.1.474,120-0,88%6,68B13/01 
 PrivatFonds: Kontrolliert pro0P0000.178,880-0,30%2,15B13/01 
 UniStrategie:Ausgewogen0P0000.73,360-0,50%1,18B13/01 
 Substanz-FondsLP6514.1.322,540-0,53%1,06B13/01 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.691,430-0,69%996,1M14/01 
 Allianz Strategiefonds Balance A EUR0P0000.98,750-0,69%996,1M14/01 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.368,730-0,69%996,1M14/01 
 Vermogens-FondsLP6509.859,990-0,40%592,97M13/01 
 WHC Global DiscoveryLP6807.132,850+0,06%555,38M13/01 
 AXA Wachstum InvestLP6003.83,6900,00%509,87M13/01 
 FOS Strategie-Fonds Nr. 10P0000.16.248,280-0,52%401,03M14/01 
 Lampe Solid A0P0001.105,930-0,02%325,36M13/01 
 Lampe Ausgewogen0P0000.140,930-0,24%310,76M13/01 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.118,060+0,01%283,9M14/01 
 HANSAcentro ALP6004.84,269+0,06%277,83M14/01 
 AURETAS strategy balanced D SLP6806.160,510-0,20%266,51M13/01 
 AURETAS strategy balanced D ALP6509.131,700-0,20%266,51M13/01 
 AURETAS strategy balanced D CLP6815.150,450-0,20%266,51M13/01 
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