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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 161,410 | -0,17% | 2,94B | 24/04 | ||
Pricos Cap | 0P0000. | 522,940 | +0,78% | 5,9B | 23/04 | ||
Belfius Pension Fund High Equities | 0P0000. | 172,970 | +0,86% | 2,12B | 23/04 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 916,710 | +0,12% | 266,64M | 23/04 | ||
Hermes Pensioenfonds Acc | 0P0000. | 233,200 | -1,21% | 169,84M | 17/04 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 235,090 | -0,75% | 37,64M | 17/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 209,161 | +0,50% | 103,93M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 556,620 | +0,17% | 286,46M | 23/04 | ||
Sycomore Partners I | 0P0000. | 1.821,970 | +0,02% | 267,31M | 23/04 | ||
Sycomore Partners R | 0P0000. | 1.664,740 | +0,02% | 267,31M | 23/04 | ||
Sycomore Partners IB | 0P0001. | 1.787,550 | +0,02% | 267,31M | 23/04 | ||
Sycomore Partners P | 0P0000. | 1.459,160 | +0,01% | 267,31M | 23/04 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209,890 | +0,42% | 249,28M | 23/04 | ||
R-co Conviction Club C EUR | 0P0000. | 182,220 | +0,24% | 220,05M | 23/04 | ||
Objectif Stratégie Long Terme | 0P0000. | 700,040 | +0,64% | 189,51M | 23/04 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 174.922 | +0,74% | 171,99M | 23/04 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 206,360 | +0,74% | 171,99M | 23/04 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.570,030 | +0,74% | 171,99M | 23/04 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.199,700 | +0,36% | 171,09M | 23/04 | ||
UFF Cap Diversifié I | 0P0000. | 1.303,190 | +0,49% | 156,15M | 23/04 | ||
UFF Cap Diversifié A | 0P0000. | 99,850 | +0,48% | 156,15M | 23/04 | ||
Dorval Convictions I | 0P0000. | 1.886,750 | +0,82% | 157,19M | 23/04 | ||
Dorval Convictions R | 0P0000. | 166,000 | +0,81% | 157,19M | 23/04 | ||
Aviva Multigestion | 0P0000. | 49,130 | +0,72% | 148,04M | 23/04 | ||
Otea 1 A | 0P0000. | 188,650 | +0,10% | 82,85M | 24/04 | ||
Otea 1 B | 0P0000. | 174,320 | +0,10% | 82,85M | 24/04 | ||
Phima | 0P0000. | 2.629,840 | -0,30% | 74,23M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,549 | +0,35% | 241,09M | 23/04 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 170,400 | -0,11% | 111,87M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,340 | +0,58% | 158,96M | 23/04 | ||
Gestielle Pro Italia P | 0P0001. | 5,965 | +0,47% | 47,23M | 23/04 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,066 | -0,13% | 37,28M | 23/04 | ||
Investitori Piazza Affari | 0P0001. | 7,746 | +1,48% | 27,94M | 23/04 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,054 | +0,71% | 18,4M | 23/04 | ||
Consultinvest Rendita C1 | 0P0001. | 4,183 | +0,34% | 10,46M | 23/04 | ||
Consultinvest Rendita C | 0P0001. | 5,369 | +0,32% | 10,46M | 23/04 | ||
Consultinvest Rendita A1 | 0P0001. | 4,535 | +0,33% | 10,46M | 23/04 | ||
Consultinvest Rendita A | 0P0001. | 5,388 | +0,34% | 10,46M | 23/04 | ||
Pensaci Oggi Pic6 | 0P0001. | 5,979 | +0,45% | 4,13M | 23/04 | ||
Pensaci Oggi I | 0P0000. | 5,244 | +0,46% | 4,13M | 23/04 | ||
Pensaci Oggi R | 0P0000. | 4,435 | +0,45% | 4,13M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.447,090 | +0,55% | 21,89M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,180 | +0,06% | 91,68M | 14:00:00 | ||
ÖBV-Invest A | LP6006. | 5,190 | +0,19% | 68,9M | 24/04 | ||
WSS-Europa T | LP6501. | 377,160 | -0,04% | 64,07M | 14:00:00 | ||
SparTrust Variabel VA | 0P0000. | 152,350 | +0,47% | 49,61M | 24/04 | ||
Zürich Kosmos Invest A | 0P0000. | 6,460 | +0,47% | 9,32M | 24/04 | ||
LGT European Investment Portfolio T | 0P0001. | 146,570 | +0,10% | 4,39M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 148,985 | -0,14% | 103,13M | 24/04 | ||
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 110,594 | -0,14% | 103,13M | 24/04 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,523 | +1,48% | 2,31M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,447 | +0,59% | 275,39M | 23/04 | ||
Cartesio Y FI | 182527. | 2.803,90 | +0,56% | 209,04M | 23/04 | ||
Acacia Renta Dinamica FI | 157935. | 7,81 | 0,02% | 94,97M | 24/04 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,814 | +0,03% | 20,1M | 24/04 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,807 | +0,02% | 2,79M | 24/04 | ||
Inverbanser FI | 155844. | 51,03 | +0,77% | 94,68M | 22/04 | ||
Attitude Global Fenway FIL | 0P0001. | 11,273 | +0,09% | 78,87M | 23/04 | ||
Renta 4 Nexus FI | 173268. | 15,40 | +0,17% | 77,12M | 23/04 | ||
Egeria Coyuntura FI | 138806. | 379,44 | -0,11% | 76,72M | 24/04 | ||
Belgravia Epsilon FI | 114353. | 2.427,78 | +0,01% | 56,92M | 23/04 | ||
Belgravia Épsilon C FI | 0P0001. | 2.465,967 | +0,01% | 56,92M | 23/04 | ||
Im 93 Renta FI | 130588. | 14,15 | +0,26% | 57,92M | 22/04 | ||
Altair Inversiones II FI | 0P0001. | 1,149 | +0,31% | 25,77M | 23/04 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,001 | +0,76% | 29,56M | 23/04 | ||
Compania General De Inversiones SICAV | S4187 | 1,73 | -1,67% | 23,32M | 24/04 | ||
Aquarium Finanzas SICAV | S2944 | 2,14 | +1,02% | 19,8M | 22/04 | ||
Renta 4 Wertefinder FI | 173323. | 21,78 | +0,34% | 17,76M | 23/04 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,44 | +0,19% | 16,24M | 22/04 | ||
Intermoney Gestión Flexible FI | 0P0001. | 11,946 | +0,47% | 13,66M | 23/04 | ||
Espinosa Partners Inversiones FI | 133091. | 14,34 | -0,07% | 13,87M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139,810 | +0,17% | 943,03M | 23/04 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115,430 | +0,17% | 943,03M | 23/04 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110,290 | +0,17% | 943,03M | 23/04 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143,270 | +0,17% | 943,03M | 23/04 | ||
DWS Capital Growth Fund | 0P0000. | 363,630 | -0,09% | 430,68M | 24/04 | ||
WHC Global Discovery | LP6807. | 118,700 | +0,08% | 396,32M | 24/04 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.751,650 | -0,18% | 416,87M | 24/04 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 164,230 | -0,18% | 416,87M | 24/04 | ||
ZukunftsPlan IV | 0P0000. | 121,810 | +0,11% | 370,7M | 24/04 | ||
Pollux I-UI | 0P0000. | 108,660 | +0,57% | 276,69M | 24/04 | ||
DWS Balance | 0P0000. | 127,170 | +0,51% | 273,79M | 24/04 | ||
MPF Herkules | LP6514. | 181,470 | +0,47% | 266,18M | 24/04 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120,790 | +0,03% | 116,26M | 24/04 | ||
OP SOLID PLUS | LP6509. | 871,920 | +0,29% | 167,86M | 24/04 | ||
Warburg Portfolio Flexibel A | 0P0000. | 120,180 | +0,55% | 148,82M | 24/04 | ||
Warburg Portfolio Flexibel T | 0P0000. | 146,750 | +0,55% | 148,82M | 24/04 | ||
Warburg Portfolio Flexibel V | 0P0000. | 133,090 | +0,55% | 148,82M | 24/04 | ||
DWS TRC Deutschland | 0P0000. | 181,280 | +0,49% | 125,78M | 24/04 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73,770 | +0,33% | 125,4M | 24/04 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 105,890 | +0,33% | 125,4M | 24/04 |