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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.493,070 | +0,35% | 524,26M | 06/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 544,480 | +0,35% | 524,26M | 06/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 193,470 | +0,48% | 280,12M | 06/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 222,670 | +0,48% | 280,12M | 06/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.067,900 | +0,58% | 269,79M | 03/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 458,710 | +0,53% | 101,7M | 06/05 | ||
| Sivek - Global High Cap | 0P0000. | 534,920 | +0,50% | 435,12M | 06/05 | ||
| Sivek - Global High Dis | 0P0000. | 326,890 | +0,50% | 40,83M | 06/05 |
Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.885,200 | +0,03% | 2,02B | 08/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 250,010 | -0,06% | 8,87B | 08/05 | ||
| PFA Invest Balance C | 0P0001. | 129,060 | +0,12% | 2,37B | 08/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 251,980 | +0,04% | 2,02B | 08/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 232,810 | +0,13% | 951,12M | 08/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 120,360 | +0,08% | 2,53B | 08/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 232,500 | +0,45% | 699,01M | 08/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 144,970 | +0,10% | 3,43B | 08/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 113,050 | +0,04% | 339,55M | 08/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 354,520 | +0,46% | 202,56M | 08/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 168,870 | +0,05% | 128,52M | 08/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 255,420 | +0,23% | 67,79M | 08/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 165,510 | +0,20% | 5,56M | 08/05 | ||
| PFA+ Profil D 30 år | 0P0001. | 362,853 | -2,70% | 30/04 | |||
| AP Stor Aktieandel | 0P0000. | 917,739 | +0,47% | 07/05 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 374,031 | -2,63% | 30/04 | |||
| PFA+ Profil A 20 år | 0P0001. | 193,097 | -1,23% | 30/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 204,709 | -1,19% | 30/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 303,520 | +0,27% | 07/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 193,097 | -1,23% | 30/04 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 256,030 | +0,46% | 1,03B | 07/05 | ||
| OP-Rohkea A | 0P0000. | 131,200 | +0,41% | 790,28M | 07/05 | ||
| OP-Rohkea B | 0P0000. | 64,630 | +0,40% | 790,28M | 07/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,228 | +0,51% | 686,64M | 07/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,107 | +0,50% | 686,64M | 07/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,181 | +0,51% | 577,69M | 07/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,641 | +0,51% | 577,69M | 07/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.798,465 | +0,48% | 526,65M | 07/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.194,900 | +0,48% | 526,65M | 07/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.352,075 | +0,48% | 526,65M | 07/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.173,596 | +0,48% | 526,65M | 07/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,921 | +0,29% | 280,52M | 07/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 109,980 | +0,37% | 259,83M | 06/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,147 | +0,29% | 259,11M | 08/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,739 | +0,30% | 259,11M | 08/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,066 | +0,44% | 116,43M | 07/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 13,040 | +0,38% | 07/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.255,220 | +0,59% | 1,53B | 06/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 245,590 | +0,58% | 1,36B | 06/05 | ||
| ALM Offensif | 0P0000. | 299,860 | +0,50% | 1,15B | 03/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.508,560 | +0,74% | 688,71M | 06/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 121,580 | +0,73% | 688,71M | 06/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 57,420 | +0,70% | 553,6M | 06/05 | ||
| Covéa Profil Offensif D | 0P0000. | 36,670 | +0,66% | 364,47M | 03/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,060 | +0,65% | 364,47M | 03/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 253,940 | +0,69% | 288,35M | 06/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 440,880 | +0,44% | 217,51M | 06/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 558,100 | +0,56% | 149,18M | 06/05 | ||
| Amalthée Partners | 0P0000. | 2.722,820 | -0,15% | 143,86M | 03/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 199,620 | +0,58% | 138,91M | 06/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 243,130 | +0,63% | 106,97M | 06/05 | ||
| Sagis Dynamique | 0P0001. | 1.804,910 | -0,15% | 86,34M | 03/05 | ||
| Unofi-International C | 0P0000. | 644,010 | +0,40% | 81,28M | 06/05 | ||
| Haussmann Argenson C | 0P0000. | 499,260 | +0,36% | 45,07M | 06/05 | ||
| Tempo | 0P0000. | 160,470 | +0,69% | 35,82M | 03/05 | ||
| Fundquest Dynamic X | 0P0000. | 227,080 | +0,59% | 19,58M | 03/05 | ||
| Le Palé | 0P0001. | 201,350 | +0,32% | 13,77M | 06/05 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173,010 | +0,63% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 132,680 | +0,64% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.506,560 | +0,64% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 123,860 | +0,63% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,300 | +0,65% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,030 | +0,63% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149,110 | +0,63% | 8,92B | 07/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 136,940 | +0,63% | 8,92B | 07/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 205,855 | +0,56% | 703,64M | 07/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,597 | +0,70% | 348,56M | 07/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,330 | +1,01% | 5,09B | 07/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,910 | +0,34% | 5,52B | 07/05 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,969 | +1,91% | 391,15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29,644 | +0,70% | 357,56M | 06/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 26,971 | +0,69% | 357,56M | 06/05 | ||
| Anima Forza 5 A | 0P0000. | 8,484 | +0,41% | 223,56M | 07/05 | ||
| Anima Forza 5 B | 0P0000. | 8,477 | +0,41% | 223,56M | 07/05 | ||
| Anima Forza 5 Y | LP6510. | 9,195 | +0,41% | 223,56M | 07/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,901 | +0,47% | 184,41M | 07/05 | ||
| Azimut Trend | 0P0000. | 55,463 | +0,23% | 166,81M | 07/05 | ||
| Allianz Global Strategy 70 | 0P0000. | 35,776 | +0,03% | 168,55M | 24/04 | ||
| AcomeA Globale Q2 | 0P0001. | 18,305 | +0,15% | 102,82M | 07/05 | ||
| AcomeA Globale A1 | 0P0000. | 16,555 | +0,15% | 102,82M | 07/05 | ||
| AcomeA Globale A2 | 0P0000. | 19,371 | +0,15% | 102,82M | 07/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17,751 | -1,74% | 83,64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20,959 | +2,34% | 73,96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,215 | +1,31% | 40,8M | 31/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,625 | +1,34% | 39,57M | 31/03 |
Luxemburg - Fonder
Malta - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104,317 | -0,16% | 29,72M | 07/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,692 | -0,05% | 29,72M | 07/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144,986 | -0,05% | 29,72M | 07/05 |
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 103,646 | +0,51% | 6,07B | 06/05 | ||
| Robeco ONE Offensief | 0P0000. | 221,740 | +0,19% | 486,96M | 07/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,476 | +0,48% | 377M | 06/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,149 | +0,78% | 398,21M | 07/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,960 | +0,31% | 304,89M | 08/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,151 | +0,64% | 335,17M | 07/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,030 | +0,43% | 137,01M | 08/05 | ||
| Kempen Profielfonds 5 | LP6505. | 50,164 | +0,28% | 149,79M | 08/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,711 | +0,49% | 54,89M | 06/05 | ||
| SNS Optimaal Rood | LP6823. | 25,790 | +0,19% | 5,26B | 08/05 | ||
| Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,01M | 06/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37,704 | +0,26% | 07/05 |
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.449,160 | +0,11% | 354,03M | 08/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.603,780 | +0,11% | 354,03M | 08/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140,730 | +0,67% | 388,28M | 08/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 204,770 | +0,66% | 388,28M | 08/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184,460 | +0,66% | 388,28M | 08/05 | ||
| Seilern Global Trust T | 0P0000. | 352,040 | +0,87% | 121,28M | 08/05 | ||
| Seilern Global Trust A | 0P0000. | 213,860 | +0,87% | 121,28M | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123,980 | +0,45% | 134,32M | 08/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,770 | +0,64% | 87,98M | 08/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,670 | +0,60% | 87,98M | 08/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155,280 | +0,69% | 59,86M | 08/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 179,250 | +0,69% | 59,86M | 08/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,420 | +0,54% | 56,98M | 08/05 | ||
| R-VIP 100 R T | 0P0001. | 185,430 | +0,84% | 22,34M | 08/05 | ||
| R-VIP 100 I T | LP6803. | 215,570 | +0,84% | 22,34M | 08/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 131,570 | +0,50% | 17,83M | 08/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 193,170 | +0,49% | 17,83M | 08/05 | ||
| Advantage Stock T | 0P0000. | 175,270 | +0,20% | 9,72M | 07/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17,040 | +0,65% | 9,28M | 08/05 | ||
| RT PIF dynamisch T | 0P0000. | 15,670 | +0,64% | 9,28M | 08/05 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,138 | +0,40% | 170,14M | 06/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,293 | +0,40% | 78,12M | 06/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,293 | +0,40% | 78,12M | 06/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,469 | +0,09% | 8,91M | 06/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,702 | +0,09% | 8,91M | 06/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,889 | +0,44% | 10M | 07/05 |
Slovenien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14,84 | +0,71% | 1,03B | 03/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 234,75 | +0,84% | 679,25M | 03/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 241,568 | +0,84% | 679,25M | 03/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 14,91 | +0,48% | 408,05M | 06/05 | ||
| Invermay SICAV | S1649 | 91,50 | -7,13% | 252,14M | 03/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,103 | +0,52% | 185,55M | 06/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,78 | -0,00% | 159,65M | 05/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,21 | +0,52% | 159,65M | 03/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,903 | +0,59% | 151,52M | 06/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,698 | +0,59% | 151,52M | 06/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,947 | +0,59% | 151,52M | 06/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,326 | +0,59% | 151,52M | 06/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,52 | +0,58% | 117,64M | 07/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 148,66 | +0,54% | 108,78M | 03/05 | ||
| Santander PB Cartera 90 FI | 166333. | 341,55 | +0,80% | 68,19M | 03/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,550 | +0,42% | 64,7M | 07/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,359 | +0,42% | 64,7M | 07/05 | ||
| Brunara SICAV | S1013 | 22,23 | -0,03% | 63,22M | 06/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,36 | +0,52% | 125,86M | 06/05 | ||
| Ralente Inversiones SICAV | S0587 | 107,75 | -8,99% | 49,94M | 06/05 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,170 | +0,68% | 40,82M | 08/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | +1,14% | 5,09B | 07/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,174 | +1,12% | 5,09B | 07/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,191 | +1,00% | 5,09B | 07/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,900 | +0,40% | 3,59B | 07/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,820 | +0,40% | 3,59B | 07/05 | ||
| Champions Select Dynamic LC | 0P0001. | 137,150 | +0,34% | 2,34B | 07/05 | ||
| AXA Chance Invest | LP6003. | 105,140 | +0,87% | 1,65B | 07/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,010 | +0,21% | 830,69M | 08/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,340 | +0,21% | 830,69M | 08/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.593,860 | +0,21% | 830,69M | 08/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.833,540 | +0,21% | 830,69M | 08/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 86,230 | +0,67% | 884,67M | 07/05 | ||
| Deka-BR 85 | LP6007. | 111,030 | +0,19% | 860,36M | 08/05 | ||
| Astra-Fonds | 0P0000. | 459,440 | +1,00% | 555,72M | 07/05 | ||
| FMM-Fonds | 0P0000. | 682,300 | +0,69% | 539,41M | 07/05 | ||
| IAC-Aktien Global P | LP6510. | 95,960 | +0,05% | 319,44M | 08/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248,710 | +0,94% | 304,74M | 07/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,180 | +0,70% | 291,84M | 07/05 | ||
| IAC-Aktien Global I | 0P0001. | 1.874,870 | +0,07% | 319,44M | 08/05 | ||
| HANSAdynamic | 0P0000. | 80,411 | +0,61% | 291,09M | 08/05 |