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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102,152 | -1,16% | 188,59M | 17/04 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 96,580 | -0,02% | 29,6M | 18/04 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 218,510 | -0,69% | 4,78B | 19/04 | ||
| Amrego I SICAV Proaktiv 90 C | 0P0001. | 109,230 | -0,17% | 853,72M | 08/04 | ||
| Amrego I SICAV Proaktiv 90 A | 0P0001. | 132,280 | -0,17% | 853,72M | 08/04 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 41,420 | -0,02% | 30,07M | 19/04 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34,040 | +0,09% | 58,12M | 18/04 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 32,810 | +0,12% | 58,12M | 18/04 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5.516,340 | +0,11% | 58,12M | 18/04 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 97,828 | +0,11% | 35,4M | 12/04 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 91,230 | -0,01% | 10,63M | 18/04 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 97,460 | -0,01% | 10,63M | 18/04 |
Polen - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Kapitaltrygg | 0P0001. | 121,390 | -0,35% | 556,48M | 19/04 |
Sydafrika - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1,646 | -0,04% | 6,65B | 19/04 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1,641 | -0,04% | 6,65B | 19/04 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1,640 | -0,04% | 6,65B | 19/04 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5,070 | -0,16% | 2,38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 4,947 | -0,04% | 2,27B | 19/04 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 4,953 | -0,04% | 2,27B | 19/04 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 119,090 | +0,08% | 430,7M | 18/04 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 121,890 | +0,08% | 430,7M | 18/04 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 117,210 | +0,09% | 430,7M | 18/04 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 109,290 | +0,04% | 294,1M | 18/04 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 109,550 | +0,04% | 294,1M | 18/04 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 106,600 | +0,03% | 294,1M | 18/04 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 96,300 | -0,07% | 147,48M | 19/04 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 99,610 | -1,79% | 119,49M | 19/04 | ||
| Lupus Alpha Return I | 0P0000. | 130,410 | -0,07% | 104,35M | 18/04 | ||
| Lupus Alpha Return R | 0P0000. | 61,480 | -0,08% | 104,35M | 18/04 | ||
| LIGA Multi Asset Income | 0P0001. | 71,920 | -0,17% | 86,15M | 18/04 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 92,890 | -1,62% | 50,29M | 19/04 | ||
| Deka-Kirchen Balance I | 0P0001. | 93,660 | -0,14% | 28,61M | 19/04 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 115,700 | -0,02% | 23,24M | 19/04 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1.046,120 | -0,03% | 15,26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 92,260 | -0,08% | 7,4M | 19/04 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 112,730 | -0,46% | 7,05M | 19/04 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 111,500 | -0,24% | 6,07M | 19/04 |