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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 302,670 | +0,59% | 1,16B | 22/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 195,570 | +0,59% | 849,48M | 22/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92,620 | +0,43% | 659,39M | 22/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,690 | +0,44% | 659,39M | 22/04 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8.912,060 | +0,74% | 7,95M | 22/04 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.316,610 | +0,74% | 7,95M | 22/04 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 118,008 | -0,10% | 683,28M | 22/04 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 113,592 | -0,10% | 683,28M | 22/04 | ||
| Taaleri Courageous Owner A | 0P0001. | 166,136 | -0,35% | 22,06M | 19/04 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78,110 | -0,06% | 5,03B | 19/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 524,980 | +0,42% | 747,06M | 22/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44,280 | -0,29% | 508,49M | 19/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52,020 | -0,54% | 232,88M | 19/04 | ||
| Prepar Croissance D | 0P0000. | 76,140 | +0,77% | 217,85M | 22/04 | ||
| CIPEC International Dynamique | 0P0000. | 857,890 | -0,58% | 45,29M | 19/04 | ||
| Hévéa Dynamique C | 0P0000. | 308,800 | -0,31% | 40,17M | 19/04 | ||
| PEA Profile Dynamique C | 0P0001. | 112,630 | -0,31% | 40,56M | 19/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 102,440 | +0,57% | 33,83M | 22/04 | ||
| Patrival Dynamique | 0P0000. | 4.066,350 | -0,34% | 30,6M | 12/04 | ||
| Intervalor D | 0P0000. | 363,370 | +0,18% | 28,09M | 22/04 | ||
| Intervalor C | 0P0000. | 430,090 | +0,18% | 28,09M | 22/04 | ||
| Objectif Placements Actions | 0P0000. | 138,460 | +0,50% | 24,55M | 22/04 | ||
| Florissime Dynamisme | 0P0000. | 198,690 | -0,38% | 27,21M | 19/04 | ||
| Palatine Allégro | 0P0000. | 477,170 | -0,54% | 21,37M | 19/04 | ||
| Gestion Privée Planète | 0P0000. | 153,420 | -1,24% | 15,36M | 16/04 | ||
| Prado Croissance | 0P0000. | 188,260 | +0,41% | 11,62M | 22/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2.634,320 | -0,05% | 11,34M | 19/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 120,170 | -0,12% | 10,19M | 19/04 | ||
| Ségipa Avenir | 0P0000. | 903,650 | -0,95% | 7,82M | 16/04 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7,764 | -0,27% | 423,04M | 19/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 6,968 | -0,67% | 12,44M | 22/04 | ||
| Azimut Previdenza Crescita | 0P0000. | 13,668 | -1,62% | 19/04 | |||
| Azimut Previdenza Crescita C | 0P0001. | 13,983 | -1,62% | 19/04 |
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 111,480 | +0,22% | 763,47M | 22/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,657 | -0,03% | 351,9M | 19/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,635 | -0,03% | 351,9M | 19/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1.987,260 | -1,67% | 325,52M | 17/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,621 | -0,02% | 193,99M | 19/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 556,380 | +0,40% | 179,79M | 07:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 573,070 | +0,39% | 179,79M | 07:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 304,590 | +0,52% | 149,43M | 22/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 259,660 | +0,88% | 99,22M | 22/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 132,270 | -0,65% | 73,24M | 22/04 | ||
| Secundus Aktien Fonds | 0P0000. | 193,960 | +0,51% | 49,8M | 22/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 324,780 | -0,66% | 42,45M | 19/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 266,580 | -0,22% | 35,43M | 22/04 | ||
| VM - Manufakturfonds 1 | 0P0000. | 165,400 | -0,34% | 21,5M | 22/04 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 199,830 | -0,15% | 25,3M | 22/04 |
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 129,077 | +0,08% | 22/04 |
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 172,540 | -0,40% | 19,91M | 22/04 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,39 | -0,31% | 476,28M | 19/04 | ||
| Fondmapfre Bolsa FI | 138901. | 34,97 | -0,00% | 222,14M | 21/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,37 | -0,28% | 102,66M | 19/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17,59 | +0,30% | 84,34M | 18/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9,10 | +0,11% | 77,82M | 18/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20,50 | +0,77% | 57,4M | 22/04 | ||
| Bestinver Mixto FI | 114664. | 37,30 | +0,52% | 53,77M | 22/04 | ||
| Bona-Renda FI | 115091. | 14,63 | -0,01% | 30,54M | 22/04 | ||
| Caja Ingenieros Renta FI | 114986. | 14,33 | +0,52% | 11,01M | 22/04 | ||
| Unifond Mixto Renta Variable FI | 138666. | 77,96 | -0,07% | 24,99M | 19/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,104 | +0,43% | 17,48M | 18/04 | ||
| Garadasa SIM SICAV | S1107 | 29,40 | +0,10% | 15,94M | 22/04 | ||
| Patrisa FI | 168812. | 28,60 | +0,59% | 14,75M | 22/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,481 | -0,00% | 8,32M | 21/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,402 | -0,00% | 8,32M | 21/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,587 | -0,00% | 8,32M | 21/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,560 | -0,00% | 8,32M | 21/04 | ||
| Invertres Fondo I FI | 156038. | 17,81 | 0,02% | 7,58M | 18/04 | ||
| Gesiuris Euro Equities FI | 116829. | 30,88 | +0,58% | 6,54M | 22/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 11,857 | -0,01% | 4,14M | 21/04 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 229,110 | -0,74% | 1,46B | 22/04 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 176,740 | +0,30% | 587,66M | 22/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 187,500 | +0,34% | 287,65M | 22/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 93,910 | +0,34% | 247,24M | 22/04 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 158,640 | +0,07% | 210,37M | 22/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67,610 | -0,06% | 287,49M | 22/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,860 | -0,06% | 265,01M | 22/04 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66,310 | -0,05% | 2,15B | 22/04 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72,100 | -0,06% | 176,48M | 22/04 | ||
| DWS Vorsorge AS Flex | LP6003. | 154,400 | +0,08% | 84,31M | 22/04 | ||
| Hippokrat | LP6005. | 77,210 | -0,41% | 82,71M | 22/04 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50,220 | +0,56% | 48,42M | 22/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 24,990 | -0,79% | 67,6M | 22/04 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 77,220 | +0,99% | 86,96M | 22/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 58,300 | +0,21% | 50,24M | 19/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 27,720 | +0,22% | 50,24M | 19/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 144,570 | +0,75% | 38,95M | 22/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.501,570 | +0,75% | 38,95M | 22/04 | ||
| HWG-Fonds | LP6003. | 541,300 | +0,47% | 38,69M | 22/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110,410 | +0,71% | 31,99M | 22/04 |