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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164,180 | +0,80% | 2,97B | 07/05 | ||
| Pricos Cap | 0P0000. | 527,180 | +0,56% | 5,96B | 06/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 175,430 | +0,80% | 2,14B | 07/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 910,710 | +0,20% | 263,03M | 06/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 235,140 | -0,17% | 171,29M | 02/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236,440 | -0,23% | 37,56M | 02/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 212,072 | +0,09% | 105,71M | 07/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 561,380 | +0,21% | 286,66M | 06/05 | ||
| Sycomore Partners I | 0P0000. | 1.845,460 | +0,39% | 268,88M | 06/05 | ||
| Sycomore Partners R | 0P0000. | 1.686,370 | +0,39% | 268,88M | 06/05 | ||
| Sycomore Partners IB | 0P0001. | 1.810,420 | +0,38% | 268,88M | 06/05 | ||
| Sycomore Partners P | 0P0000. | 1.477,180 | +0,37% | 268,88M | 06/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 209,520 | +0,22% | 250,84M | 03/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 183,610 | +0,36% | 218,91M | 06/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 699,870 | +0,26% | 189,47M | 06/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.570,780 | +0,36% | 171,32M | 06/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175.006 | +0,36% | 171,32M | 06/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 206,400 | +0,36% | 171,32M | 06/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.225,570 | +0,23% | 171,26M | 06/05 | ||
| UFF Cap Diversifié A | 0P0000. | 100,460 | +0,50% | 155,98M | 06/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1.311,660 | +0,51% | 155,98M | 06/05 | ||
| Dorval Convictions R | 0P0000. | 166,120 | +0,52% | 156,36M | 06/05 | ||
| Dorval Convictions I | 0P0000. | 1.888,710 | +0,53% | 156,36M | 06/05 | ||
| Aviva Multigestion | 0P0000. | 50,060 | +0,44% | 150,03M | 06/05 | ||
| Otea 1 B | 0P0000. | 175,480 | +0,12% | 83,47M | 06/05 | ||
| Otea 1 A | 0P0000. | 189,830 | +0,12% | 83,47M | 06/05 | ||
| Phima | 0P0000. | 2.633,830 | +0,22% | 74,12M | 06/05 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,746 | +1,38% | 173,74M | 07/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 172,710 | +0,85% | 111,89M | 07/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,409 | +0,80% | 160,29M | 07/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6,022 | +0,28% | 47,23M | 07/05 | ||
| Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9,100 | +0,30% | 37,28M | 07/05 | ||
| Investitori Piazza Affari | 0P0001. | 7,921 | +0,80% | 27,94M | 07/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,247 | +0,57% | 18,4M | 07/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,247 | -0,28% | 1,15M | 07/05 | ||
| Consultinvest Rendita C | 0P0001. | 5,452 | -0,27% | 16,15M | 07/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,605 | -0,26% | 1,76M | 07/05 | ||
| Consultinvest Rendita A | 0P0001. | 5,471 | -0,27% | 13,37M | 07/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,041 | +0,33% | 431,89K | 07/05 | ||
| Pensaci Oggi I | 0P0000. | 5,298 | +0,32% | 1,84M | 07/05 | ||
| Pensaci Oggi R | 0P0000. | 4,478 | +0,31% | 1,08M | 07/05 |
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.462,180 | +0,27% | 21,96M | 07/05 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17,230 | +0,70% | 91,19M | 07:00:00 | ||
| ÖBV-Invest A | LP6006. | 5,240 | +0,38% | 69,23M | 07:00:00 | ||
| WSS-Europa T | LP6501. | 384,310 | +0,23% | 65,02M | 07:00:00 | ||
| SparTrust Variabel VA | 0P0000. | 154,470 | +0,46% | 50,08M | 07:00:00 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,520 | +0,62% | 9,31M | 07:00:00 | ||
| LGT European Investment Portfolio T | 0P0001. | 147,610 | +0,46% | 4,4M | 07:00:00 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112,267 | -0,31% | 106,73M | 07/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151,250 | -0,31% | 106,73M | 07/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,684 | +1,59% | 2,38M | 06/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16,533 | +0,44% | 275,82M | 07/05 | ||
| Cartesio Y FI | 182527. | 2.845,99 | +0,92% | 210,47M | 07/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7,82 | 0,01% | 94,74M | 07/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,824 | +0,01% | 22,13M | 07/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,817 | +0,01% | 2,83M | 07/05 | ||
| Inverbanser FI | 155844. | 51,39 | +0,28% | 95,94M | 03/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,301 | +0,26% | 78,84M | 06/05 | ||
| Renta 4 Nexus FI | 173268. | 15,52 | +0,18% | 76,33M | 07/05 | ||
| Egeria Coyuntura FI | 138806. | 380,50 | +0,66% | 76,66M | 07/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.476,523 | +0,30% | 56,11M | 07/05 | ||
| Belgravia Epsilon FI | 114353. | 2.437,66 | +0,29% | 56,11M | 07/05 | ||
| Im 93 Renta FI | 130588. | 14,23 | +0,16% | 58,16M | 06/05 | ||
| Altair Inversiones II FI | 0P0001. | 1,159 | +0,70% | 17,05M | 07/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19,431 | +0,16% | 30,16M | 07/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1,79 | 0,24% | 23,64M | 07/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2,19 | +0,56% | 20,23M | 03/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21,96 | +0,32% | 17,81M | 07/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,63 | +0,39% | 16,41M | 06/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,036 | +0,30% | 13,72M | 07/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14,51 | -0,30% | 14,04M | 07/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142,390 | +0,42% | 952,69M | 07/05 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117,550 | +0,42% | 952,69M | 07/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145,920 | +0,42% | 952,69M | 07/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112,340 | +0,42% | 952,69M | 07/05 | ||
| DWS Capital Growth Fund | 0P0000. | 358,990 | +0,06% | 428,04M | 07/05 | ||
| WHC Global Discovery | LP6807. | 119,380 | +0,78% | 395,64M | 07/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 167,610 | +0,40% | 424,63M | 07/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.788,070 | +0,40% | 424,63M | 07/05 | ||
| ZukunftsPlan IV | 0P0000. | 122,380 | +0,07% | 375,21M | 07:00:00 | ||
| Pollux I-UI | 0P0000. | 109,340 | +0,38% | 278,97M | 07/05 | ||
| DWS Balance | 0P0000. | 128,890 | +0,51% | 277,12M | 07/05 | ||
| MPF Herkules | LP6514. | 183,060 | +0,30% | 267,75M | 07:00:00 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121,780 | +0,38% | 116,32M | 07/05 | ||
| OP SOLID PLUS | LP6509. | 875,640 | +0,23% | 167,89M | 07:00:00 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148,210 | +0,56% | 148,36M | 07:00:00 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121,380 | +0,57% | 148,36M | 07:00:00 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134,410 | +0,57% | 148,36M | 07:00:00 | ||
| DWS TRC Deutschland | 0P0000. | 182,150 | +0,79% | 126,28M | 07/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74,660 | +0,48% | 125,63M | 07/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107,170 | +0,49% | 125,63M | 07/05 |