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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,350-0,06%7,3B02/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118,740-0,05%7,3B02/12 
 Horizon - Comfort Dynamic Cap0P0001.1.358,320-0,14%3,79B02/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.055,860-0,14%2,78B02/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,950-0,05%2,18B02/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1.153,370+0,24%1,58B30/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.060,330-0,12%1,43B01/12 
 DPAM HORIZON B Balanced Strategy ALP6813.155,800-0,06%1,32B02/12 
 DPAM HORIZON B Balanced Strategy B0P0000.173,600-0,06%1,32B02/12 
 AG Life Balanced0P0000.107,390-0,12%1,28B05/12 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.017,440-0,14%1,23B02/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.227,170-0,14%1,17B02/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.361,950-0,14%1,17B02/12 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.263,830+0,02%1,15B02/12 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.118,100+0,02%1,15B02/12 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.170,390+0,02%1,15B02/12 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.273,610+0,02%1,15B02/12 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.220,820+0,02%1,15B02/12 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.234,170+0,02%1,15B02/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.419,630-0,22%961,98M02/12 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LD Aktier & Obligationer0P0000.228,140+0,03%22,31B02/12 
 Sparinvest SICAV Balance DKK R0P0000.1.277,646-0,34%1,89B05/12 
 Jyske Portefølje Balanceret Akk KL0P0000.165,670-0,13%11,95B05/12 
 Nordea Invest Basis 3 Acc0P0000.155,300-0,47%11,07B05/12 
 Nordea Invest Basis 2 Acc0P0000.144,340-0,25%10,7B05/12 
 PFA Invest Balance B0P0000.128,820-0,19%6,59B05/12 
 Sparinvest Mix Mellem Risiko KL A0P0001.99,020-0,45%3,81B05/12 
 Nykredit Invest Balance Moderat0P0000.262,280-0,90%2,04B13:00:00 
 Sparinvest SICAV Balance EUR R0P0000.169,455-0,35%1,89B05/12 
 Danske Invest Mix Offensiv KL0P0000.171,800-0,27%1,65B05/12 
 Investin Optimal VerdensIndex Moderat0P0000.185,040-0,15%1,54B02/12 
 BankInvest Optima 55 Akk. KL0P0000.177,800-0,36%1,39B05/12 
 Sydinvest Vækstorienteret Udb A0P0001.99,070-0,46%1,3B05/12 
 Danske Invest Mix Offensiv Plus KL0P0000.200,480-0,40%1,12B05/12 
 Maj Invest Pension0P0000.112,130-0,56%1,09B05/12 
 Lån & Spar MixInvest Balance 600P0000.198,850-0,32%454,71M05/12 
 Absalon Invest PensionPlanner Balance0P0000.246,820-0,16%438,85M13:00:00 
 Nordea Invest Stabil Balanceret0P0000.123,470-0,21%407,72M05/12 
 Sydinvest Vækstorienteret Akk A0P0001.133,030-0,49%267,92M05/12 
 Stonehenge Value Mix KL0P0000.163,150-0,57%115,4M05/12 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Private Strategia 50 A0P0001.181,230-0,09%2,57B02/12 
 OP-Maltillinen B0P0000.104,570-0,09%2,28B02/12 
 OP-Maltillinen A0P0000.142,910-0,08%2,28B02/12 
 Nordea Premium Varainhoito Tasapaino K0P0000.23,993-0,17%1,56B05/12 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.21,343-0,17%1,56B05/12 
 Nordea Premium Varainhoito Tasapaino T0P0000.17,110-0,17%1,56B05/12 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.24,202-0,17%1,56B05/12 
 Nordea Säästö 50 Tuotto0P0000.17,719-0,23%1,14B05/12 
 Nordea Säästö 50 Kasvu0P0000.24,234-0,23%1,14B05/12 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12,321-0,18%763,83M05/12 
 Danske Invest Kompassi 50 Acc0P0000.2,183-0,32%772,44M05/12 
 Danske Invest Kompassi 50 Inc0P0000.0,978-0,32%772,44M05/12 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.10,961-0,09%657,57M05/12 
 Säästöpankki Maailma B0P0000.110,940-0,07%472,86M02/12 
 Säästöpankki Maailma A0P0000.37,072-0,07%472,86M02/12 
 Nordea Vakaa Tuotto A Tuotto0P0000.14,040-0,01%373,66M05/12 
 Nordea Vakaa Tuotto I Kasvu0P0000.19,444-0,00%373,66M05/12 
 Nordea Vakaa Tuotto I Tuotto0P0000.16,466-0,00%373,66M05/12 
 Nordea Vakaa Tuotto A Kasvu0P0000.18,477-0,01%373,66M05/12 
 Ålandsbanken Premium 50 B0P0000.32,300-0,03%241,62M02/12 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Patrimoine E EUR Acc0P0000.155,870-0,99%7,89B05/12 
 Carmignac Patrimoine A EUR Acc0P0000.641,730-0,99%7,89B05/12 
 Carmignac Patrimoine A EUR Ydis0P0000.108,200-0,99%7,89B05/12 
 Amundi Label Equilibre Solidaire ESR F0P0000.149,920-0,01%1,54B05/12 
 Groupama Equilibre GDM0P0001.821,440+4,30%1,22B03/10 
 Groupama Equilibre I0P0000.196,400+0,47%1,26B01/12 
 Groupama Expansion0P0000.382,260-0,14%1,22B01/12 
 ALM Dynamic0P0000.400,390+0,11%1,1B01/12 
 CM-CIC Equilibre International C0P0000.108,900-0,12%629,46M02/12 
 CM-CIC Equilibre International D0P0000.81,640-0,12%629,46M02/12 
 Allianz Multi Equilibre0P0000.473,310+0,33%520M02/12 
 Fédération EPLP6004.529,430+0,49%508,88M01/12 
 CamGestion EPLP6004.3.388,560-0,14%452,25M04/12 
 R-co Valor Balanced C EUR0P0001.111,760-0,29%458,3M05/12 
 Fundquest Balanced X0P0000.169,060-0,16%152,08M02/12 
 R Opal Equilibre0P0000.406,930-0,09%124,94M05/12 
 GF Patrimoine Convictions0P0000.3.093,510+0,07%120,06M02/12 
 Capital & Développement0P0000.229,450+1,29%106,65M02/12 
 Hévéa Equilibre C0P0000.271,940-0,03%85,92M02/12 
 Martin Maurel Allocation Monde0P0000.165,720-0,32%86,52M05/12 

Grekland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Piraeus International Balanced Fd of FdsLP6828.4,236-0,54%71,69M05/12 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,200-1,13%6,92B05/12 
 Man AHL TargetRisk Fund Class D H EUR0P0001.127,440-0,78%3,72B05/12 
 Man AHL TargetRisk Fund Class I EUR0P0001.138,440-0,77%3,72B05/12 
 Davy Balanced Growth Fund B EUR Acc0P0000.153,413-0,27%881,54M05/12 
 Mediolanum Challenge Provident 2 Acc0P0000.15,516-1,02%521,16M05/12 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.162,530+0,07%493,25M05/12 
 Controlfida Delta UCITS0P0000.21,203-0,55%133,98M05/12 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17,043-0,56%1,03M05/12 
 FAM Advisory 7 L EUR Acc0P0001.112,360-0,31%282,4M02/12 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8,767+0,06%116,77M05/12 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,137+0,06%116,77M05/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0,04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.12,590+1,06%3,89M01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,147+1,06%75,87K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13,504+1,06%264,38K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.12,761+1,06%702,29K01/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.10,833-0,20%36,43M02/12 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.120,810-0,36%14,11M05/12 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.120,580-0,36%14,11M05/12 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,800-1,18%6,92B05/12 
 Anima Esalogo Bilanciato Z0P0001.5,242-0,13%2,57B02/12 
 Anima ESaloGo Bilanciato A0P0001.5,302-0,11%2,57B02/12 
 Etica Bilanciato ILP6814.15,127-0,25%2,08B02/12 
 Etica Bilanciato R0P0000.13,732-0,25%2,08B02/12 
 Amundi Elite Multi Asset Flexible B0P0001.4,9800,00%2B02/12 
 Laborfonds Bilanciata0P0000.20,199-3,34%1,78B30/09 
 Anima Magellano A0P0001.5,305-0,13%1,47B02/12 
 Amundi Elite Thematic Multi Asset B0P0001.4,727+0,08%1,41B02/12 
 Etica Impatto Clima R0P0001.5,556-0,13%1,21B02/12 
 BancoPosta Mix 3 A0P0001.5,296-0,13%1,18B02/12 
 BancoPosta Mix 3 D0P0001.4,488-0,13%1,18B02/12 
 Anima Bilanciato Megatrend A0P0001.5,314-0,17%1,04B02/12 
 Arca Previdenza - Crescita C0P0000.23,406+1,87%1,03B31/10 
 Arca Previdenza - Crescita R0P0000.24,755+1,90%1,03B31/10 
 Arca Previdenza - Crescita0P0000.22,723+1,85%1,03B31/10 
 Fondo Alto Bilanciato0P0000.16,824-0,14%874,08M02/12 
 Eurizon Soluzione 400P0000.9,526-0,03%771,21M02/12 
 Eurizon Profilo Flessibile Sviluppo0P0000.6,579-0,14%710,94M02/12 
 Fondo Scuola Espero Crescita0P0000.17,373-2,93%672,09M30/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - Stable Return Fund BP SEK0P0000.189,432-0,17%6,27B05/12 
 Nordea 1 Stable Return Fund AP NOK0P0000.152,820+0,42%6,27B05/12 
 Nordea 1 Stable Return Fund BP NOK0P0000.179,384+0,42%6,27B05/12 
 Allianz Global Investors Fund Allianz Income and0P0000.7,390+0,14%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0000.1.919,160+0,23%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0000.153,850+0,21%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0001.156,230+0,23%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0001.134,230+0,22%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0001.1.219,440+0,23%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0001.94,010+0,22%39,17B05/12 
 Allianz Global Investors Fund Allianz Income and0P0000.109,050+0,22%39,17B05/12 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78,230+0,22%19,72B05/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.133,770+0,21%19,72B05/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.99,710+0,21%19,72B05/12 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.138,920+0,21%19,72B05/12 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115,870+0,22%19,72B05/12 
 BlackRock Global Funds - Global Allocation Fund D20P0000.43,920-0,05%284,68M05/12 
 BlackRock Global Funds - Global Allocation Fund I20P0000.43,650-0,07%197,72M05/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.39,220-0,08%826,66M05/12 
 Universal Invest Medium HC0P0001.182,760-0,37%7,6B05/12 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eiger MUST Class A0P0001.119,768+0,20%2,3M02/12 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Delta Lloyd Mix Fonds0P0000.12,990-0,84%1,11B13:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.57,620-0,59%671,93M13:00:00 
 Robeco ONE Neutraal0P0000.158,210-0,94%519,78M05/12 
 NN Dynamic Mix Fund III - P0P0000.36,120-0,99%227,89M13:00:00 
 SNS Optimaal OranjeLP6823.25,840-0,69%87,13M13:00:00 
 Kempen Profielfonds 3LP6505.39,209-0,04%69,66M13:00:00 
 Kempen Profielfonds 4LP6505.41,5400,00%62,5M13:00:00 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.9,137+0,05%15,53M01/12 
 Achmea mixfonds gemiddeld A0P0001.28,510-3,32%24/11 
 Kaya Capital I Fund0P0000.212,690+1,23%31/10 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,410-0,89%5,23B13:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122,970-0,89%5,23B13:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133,520-0,89%5,23B13:00:00 
 Raiffeisenfonds-Ertrag A0P0000.114,370-0,24%1,06B13:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.173,190-0,25%1,06B13:00:00 
 Raiffeisenfonds-Ertrag T0P0000.156,460-0,25%1,06B13:00:00 
 KEPLER Vorsorge Mixfonds A0P0000.88,860-0,33%603,14M13:00:00 
 KEPLER Vorsorge Mixfonds T0P0000.139,490-0,31%603,14M13:00:00 
 Schoellerbank Global Pension Fonds A0P0000.7,590-0,13%275,61M13:00:00 
 Schoellerbank Global Pension Fonds T0P0000.21,310-0,19%275,61M13:00:00 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,450-0,13%203,56M05/12 
 PrivatPortfolio III A0P0000.1.961,580-0,75%172,63M13:00:00 
 PrivatPortfolio III T0P0000.2.070,430-0,75%172,63M13:00:00 
 R-VIP 35 I TLP6803.147,520-0,28%118,47M13:00:00 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,440-0,76%148,54M13:00:00 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,440-0,76%148,54M13:00:00 
 KEPLER Mix Ausgewogen A0P0000.121,750-0,24%136,36M13:00:00 
 KEPLER Mix Ausgewogen T0P0000.154,450-0,23%136,36M13:00:00 
 Allianz Invest Klassisch T0P0000.18,870-0,16%131,41M05/12 
 Allianz Invest Klassisch A0P0000.12,840-0,08%131,41M05/12 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,052+0,45%493,69M02/12 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,575+1,34%333,88M02/12 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,454+1,16%315,69M02/12 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,900+0,88%309,78M02/12 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,278+0,78%202,97M02/12 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,674+0,78%202,97M02/12 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,329+0,58%155,18M30/11 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,027+1,35%110,55M02/12 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,684+0,79%41,9M02/12 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,180+0,78%41,9M02/12 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.16,205+0,25%35,29M02/12 
 SGF Stoik Acções PPR FP0P0001.6,002+1,05%11,09M30/11 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4,724-0,38%5,96M05/12 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Infond AlfaLP6827.79,340-0,97%68,39M05/12 
 Infond HrastLP6801.37,600-0,45%33,21M05/12 
 Infond GlobalLP6827.11,860-1,08%18,87M05/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,966-0,31%4,89M05/12 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Quality Inversion Moderada FI172242.12,54+0,72%8,69B01/12 
 Santander Select Decidido S FI113605.139,99+0,62%8,36B01/12 
 Santander Select Decidido A FI113605.137,80+0,73%8,36B01/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,370-0,18%6,27B05/12 
 Bankia Soy Asi Flexible FI159084.121,85+0,67%1,31B01/12 
 Caixabank Crecimiento Estandar FI164540.11,96-0,46%1,12B30/11 
 Caixabank Crecimiento Plus FI164540.12,37-0,46%1,12B30/11 
 Fon Fineco Patrimonio Global A FI0P0000.19,380+0,72%1,04B01/12 
 Fon Fineco Patrimonio Global I FI0P0001.19,637+0,72%1,04B01/12 
 Fon Fineco Patrimonio Global X FI0P0001.19,902+0,72%1,04B01/12 
 Abante Seleccion FI162946.15,200,00%957,49M01/12 
 Santander PB Cartera 40 FI115242.9,71+0,76%905,26M01/12 
 Sabadell Equilibrado Plus FI0P0001.11,469+0,14%722,51M01/12 
 Sabadell Equilibrado Premier FI0P0001.11,727+0,14%722,51M01/12 
 Sabadell Equilibrado Pyme FI0P0001.11,450+0,14%722,51M01/12 
 Sabadell Equilibrado Base FI0P0001.11,291+0,14%722,51M01/12 
 Liberbank Cartera Moderada FI115431.7,880,00%683,33M02/12 
 Allocation SICAVS012716,03+0,33%436,18M01/12 
 Rural Sostenible Moderado Estandar FI0P0001.298,131+0,29%415,92M01/12 
 Cartera Naranja 50/50 FI0P0001.10,731+0,26%413,1M01/12 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,844+0,11%6,27B05/12 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.21,750-0,05%52,96M05/12 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Placeringsfond Nordea Hållbarhetsfond Balanserad A0P0001.102,319-0,32%3,5B05/12 
 Handelsbanken Kapitalförvaltning 500P0001.21,870-0,36%123,74M02/12 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Acatis - Gané Value Event Fonds UI C0P0000.1.269,520-0,79%6,5B05/12 
 Acatis - Gané Value Event Fonds UI A0P0000.316,020-0,78%6,5B05/12 
 Acatis - Gané Value Event Fonds UI B0P0000.21.961,940-0,78%6,5B05/12 
 PrivatFonds: Kontrolliert pro0P0000.160,930-0,12%2,27B02/12 
 Substanz-FondsLP6514.1.178,710-0,07%1,06B02/12 
 UniStrategie:Ausgewogen0P0000.66,690-0,01%1,06B02/12 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.271,280-0,34%905,18M05/12 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.572,390-0,34%905,18M05/12 
 Allianz Strategiefonds Balance A EUR0P0000.90,710-0,35%905,18M05/12 
 Vermogens-FondsLP6509.763,930-0,09%580,3M02/12 
 AXA Wachstum InvestLP6003.74,880-0,52%449,95M05/12 
 FOS Strategie-Fonds Nr. 10P0000.13.995,830+0,02%328,11M05/12 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.106,130+0,07%854,92M05/12 
 Lampe Ausgewogen0P0000.125,900+0,50%257,05M30/11 
 AURETAS strategy balanced D SLP6806.146,570-0,58%245,78M05/12 
 AURETAS strategy balanced D ALP6509.119,610-0,59%245,78M05/12 
 AURETAS strategy balanced D CLP6815.137,390-0,58%245,78M05/12 
 HANSAcentro ALP6004.76,335+0,25%247,36M05/12 
 Stadtsparkasse Düsseldorf Top-Return0P0000.131,250-0,35%220,56M05/12 
 Amundi Substanzwerte0P0000.61,750-0,31%76,52M05/12 
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