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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,140 | -0,40% | 5,34B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,940 | -0,40% | 5,34B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,440 | -0,40% | 5,34B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,170 | +0,12% | 1,12B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,240 | +0,13% | 1,12B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188,600 | +0,12% | 1,12B | 07:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,030 | -0,06% | 676,66M | 07:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,970 | -0,06% | 676,66M | 07:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,160 | 0,00% | 281,44M | 07:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,640 | +0,08% | 281,44M | 07:00:00 | ||
| PrivatPortfolio III A | 0P0000. | 2.263,390 | -0,48% | 207,91M | 07:00:00 | ||
| PrivatPortfolio III T | 0P0000. | 2.460,920 | -0,48% | 207,91M | 07:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,610 | -0,26% | 194,29M | 14:00:00 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,320 | -0,39% | 163,54M | 07:00:00 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,310 | -0,46% | 163,54M | 07:00:00 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132,500 | -0,07% | 156,74M | 07:00:00 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 172,610 | -0,07% | 156,74M | 07:00:00 | ||
| Allianz Invest Klassisch T | 0P0000. | 20,620 | 0,00% | 145,49M | 07:00:00 | ||
| Allianz Invest Klassisch A | 0P0000. | 13,770 | 0,00% | 145,49M | 07:00:00 | ||
| Master S Best Invest C T | 0P0000. | 144,460 | +0,05% | 136,12M | 07:00:00 |
Fondi - Belgio
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 256,100 | +0,16% | 21,62B | 27/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.403,830 | -0,51% | 2,37B | 14:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 183,980 | -0,06% | 13,68B | 28/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 165,420 | -0,27% | 11,69B | 28/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154,020 | -0,19% | 9,99B | 28/05 | ||
| PFA Invest Balance B | 0P0000. | 142,260 | -0,18% | 6,38B | 28/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,570 | -0,52% | 6,27B | 14:00:00 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 120,240 | -0,66% | 2,59B | 14:00:00 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 185,580 | -0,50% | 2,37B | 14:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 288,400 | -0,66% | 2,14B | 07:00:00 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 205,060 | -0,16% | 1,73B | 28/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 191,090 | -0,15% | 1,62B | 28/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 210,120 | -0,17% | 1,61B | 28/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 115,170 | -0,10% | 1,57B | 28/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 233,140 | -0,19% | 1,26B | 28/05 | ||
| Maj Invest Pension | 0P0000. | 119,010 | -0,37% | 1,15B | 28/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 279,420 | -0,40% | 541,56M | 28/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 121,390 | -0,55% | 315,34M | 28/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 223,460 | -0,21% | 470,25M | 28/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 154,560 | -0,09% | 354,39M | 28/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 199,900 | -0,28% | 2,81B | 28/05 | ||
| OP-Maltillinen A | 0P0000. | 157,500 | -0,25% | 2,47B | 28/05 | ||
| OP-Maltillinen B | 0P0000. | 108,630 | -0,26% | 2,47B | 28/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,346 | +0,04% | 1,7B | 28/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,240 | +0,04% | 1,7B | 28/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,787 | +0,04% | 1,7B | 28/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,615 | +0,04% | 1,7B | 28/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,671 | +0,02% | 1,24B | 28/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,838 | +0,02% | 1,24B | 28/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,974 | +0,16% | 1,2B | 28/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,458 | -0,48% | 873,07M | 14:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,028 | -0,49% | 873,07M | 14:00:00 | ||
| Säästöpankki Maailma B | 0P0000. | 121,348 | -0,37% | 563,27M | 28/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37,230 | -0,37% | 563,27M | 28/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,192 | -0,18% | 389,11M | 28/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,710 | -0,18% | 389,11M | 28/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,540 | -0,18% | 389,11M | 28/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,911 | -0,18% | 389,11M | 28/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37,060 | -0,05% | 266,27M | 28/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 94,470 | +0,23% | 217,71M | 27/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694,100 | +0,08% | 6,36B | 28/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,470 | +0,08% | 6,36B | 28/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,520 | +0,08% | 6,36B | 28/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,180 | -0,32% | 1,93B | 28/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.016,550 | +0,39% | 1,46B | 27/05 | ||
| Groupama Expansion | 0P0000. | 418,900 | +0,15% | 1,28B | 27/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 459,210 | +0,18% | 1,23B | 27/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 215,660 | +0,37% | 1,1B | 27/05 | ||
| Groupama Equilibre I | 0P0000. | 213,610 | +0,17% | 825,33M | 27/05 | ||
| Sextant Grand Large A | 0P0000. | 482,030 | -0,18% | 763,64M | 28/05 | ||
| Sextant Grand Large N | 0P0001. | 502,400 | -0,18% | 763,64M | 28/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 121,440 | +0,18% | 647,53M | 27/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 91,040 | +0,19% | 647,53M | 27/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129,200 | -0,04% | 530,59M | 28/05 | ||
| Allianz Multi Equilibre | 0P0000. | 512,400 | +0,12% | 516,67M | 28/05 | ||
| CamGestion EP | LP6004. | 3.799,530 | +0,23% | 358,82M | 27/05 | ||
| Fédération EP | LP6004. | 572,690 | +0,14% | 398,52M | 27/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.967,090 | +0,16% | 332,66M | 27/05 | ||
| Astorg Actions Europe I | 0P0000. | 582,690 | +0,22% | 299,4M | 27/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 179,290 | -0,04% | 2,44B | 28/05 | ||
| BBBank Kontinuitat Union | LP6004. | 93,710 | +0,50% | 1,36B | 28/05 | ||
| Substanz-Fonds | LP6514. | 1.309,790 | +0,07% | 1,22B | 27/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74,430 | -0,12% | 1,09B | 28/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.490,420 | -0,10% | 13,75M | 14:00:00 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.846,170 | -0,10% | 95,08M | 14:00:00 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 103,270 | -0,10% | 930,62M | 14:00:00 | ||
| DC Value One IT | LP6804. | 271,540 | +0,07% | 655,94M | 27/05 | ||
| DC Value One PT | LP6807. | 236,410 | -0,31% | 655,94M | 28/05 | ||
| Vermogens-Fonds | LP6509. | 834,480 | +0,07% | 602,8M | 27/05 | ||
| AXA Wachstum Invest | LP6003. | 80,260 | -0,15% | 448,51M | 28/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 162,310 | -0,43% | 581,13M | 28/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.558,950 | +0,07% | 298,2M | 28/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115,840 | +0,08% | 868,94M | 14:00:00 | ||
| BBBank Wachstum Union | LP6004. | 92,250 | +0,46% | 294,65M | 28/05 | ||
| HANSAcentro A | LP6004. | 83,910 | +0,09% | 263,72M | 07:00:00 | ||
| DUI Wertefinder | 0P0000. | 80,540 | +0,10% | 247,71M | 28/05 | ||
| Amundi Substanzwerte | 0P0000. | 67,830 | -0,24% | 75,98M | 14:00:00 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143,520 | -0,24% | 217,21M | 28/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 166,900 | +0,21% | 214,48M | 27/05 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,482 | -0,75% | 4,13B | 28/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,770 | +0,17% | 50,65M | 28/05 |
Fondi - Grecia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Fondi - Irlanda
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,500 | -0,05% | 7,63B | 28/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,706 | +0,05% | 2,58B | 27/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,605 | +0,07% | 2,58B | 27/05 | ||
| Etica Bilanciato RD | 0P0001. | 10,947 | -0,13% | 2,39B | 28/05 | ||
| Etica Bilanciato I | LP6814. | 16,399 | -0,13% | 2,39B | 28/05 | ||
| Etica Bilanciato R | 0P0000. | 14,690 | -0,14% | 2,39B | 28/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22,419 | +1,50% | 1,78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5,838 | +0,02% | 1,46B | 27/05 | ||
| Etica Impatto Clima R | 0P0001. | 5,732 | -0,43% | 1,28B | 28/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5,962 | +0,08% | 1,21B | 27/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,773 | -0,19% | 1,16B | 28/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,718 | -0,19% | 1,16B | 28/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26,476 | -1,50% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28,162 | -1,46% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita | 0P0000. | 25,595 | -1,52% | 1,03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,249 | -0,13% | 978,02M | 28/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,286 | -0,11% | 978,02M | 28/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,477 | -0,07% | 940,22M | 28/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,153 | 0,00% | 743,01M | 28/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19,217 | +1,23% | 672,09M | 29/03 |
Fondi - Lussemburgo
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 124,377 | -0,29% | 1,18M | 28/05 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,000 | -0,21% | 1,07B | 07:00:00 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,011 | -0,42% | 716,66M | 28/05 | ||
| Robeco ONE Neutraal | 0P0000. | 179,200 | -0,03% | 520,77M | 28/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,830 | -0,40% | 222,84M | 07:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 28,980 | -0,14% | 113,34M | 07:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 43,175 | +0,05% | 63,99M | 07:00:00 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,275 | 0,00% | 60,96M | 24/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46,787 | +0,03% | 58,62M | 07:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 31,679 | -0,10% | 28/05 |
Fondi - Portogallo
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13,64 | -0,08% | 8,48B | 24/05 | ||
| Santander Select Decidido S FI | 113605. | 150,27 | -0,15% | 6,58B | 24/05 | ||
| Santander Select Decidido A FI | 113605. | 147,93 | -0,15% | 6,58B | 24/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,888 | -0,63% | 4,13B | 28/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 135,00 | -0,19% | 1,1B | 24/05 | ||
| Abante Seleccion FI | 162946. | 16,76 | +0,07% | 1B | 27/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21,887 | -0,07% | 829,34M | 28/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21,197 | -0,08% | 829,34M | 28/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21,537 | -0,08% | 829,34M | 28/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10,46 | -0,11% | 810,01M | 23/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8,79 | +0,13% | 638,92M | 27/05 | ||
| Allocation SICAV | S0127 | 18,36 | -0,07% | 582,19M | 23/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,84 | -0,02% | 568,98M | 28/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,115 | +0,14% | 564M | 27/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,342 | +0,14% | 564M | 27/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,686 | +0,14% | 564M | 27/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,304 | +0,14% | 564M | 27/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12,56 | -0,02% | 231,65M | 24/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12,09 | -0,00% | 295,4M | 26/05 | ||
| Swift Inversiones SICAV | S3485 | 22,00 | -11,42% | 449,58M | 24/05 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,460 | +0,25% | 119,63M | 27/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 162,510 | -0,25% | 59,68M | 28/05 |