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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,590 | -0,36% | 5,18B | 23/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,170 | -0,35% | 5,18B | 23/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,600 | -0,35% | 5,18B | 23/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,020 | -0,11% | 1,15B | 23/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195,760 | -0,11% | 1,17B | 23/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175,910 | -0,11% | 1,15B | 23/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,320 | -0,21% | 732,44M | 23/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168,880 | -0,20% | 732,44M | 23/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,110 | -0,21% | 322,9M | 23/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,080 | -0,12% | 322,9M | 23/06 | ||
| PrivatPortfolio III T | 0P0000. | 2.521,650 | +0,24% | 217,53M | 23/06 | ||
| PrivatPortfolio III A | 0P0000. | 2.296,210 | +0,24% | 217,53M | 23/06 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,700 | 0,00% | 174,9M | 23/06 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,690 | 0,00% | 174,9M | 23/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 135,960 | +0,06% | 172,06M | 23/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 179,960 | +0,06% | 172,06M | 23/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,650 | 0,00% | 167,08M | 23/06 | ||
| Allianz Invest Klassisch T | 0P0000. | 21,750 | -0,14% | 147,29M | 23/06 | ||
| Allianz Invest Klassisch A | 0P0000. | 14,270 | -0,14% | 147,29M | 23/06 | ||
| Master S Best Invest C T | 0P0000. | 149,530 | -0,24% | 138,43M | 23/06 |
Fondi - Belgio
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 273,280 | -0,07% | 22,18B | 20/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.442,160 | -0,10% | 2,61B | 23/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,150 | -0,16% | 14,36B | 23/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160,340 | -0,29% | 11,76B | 23/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153,400 | -0,15% | 9,11B | 23/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,700 | -0,43% | 7,04B | 23/06 | ||
| PFA Invest Balance B | 0P0000. | 129,230 | -0,28% | 5,2B | 23/06 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 118,510 | -0,60% | 3,09B | 23/06 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 190,650 | -0,10% | 2,61B | 23/06 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 295,580 | -0,49% | 2,07B | 23/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 196,080 | -0,30% | 1,51B | 23/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 220,730 | -0,33% | 1,59B | 23/06 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 215,430 | -0,25% | 2,13B | 23/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113,780 | -0,23% | 1,76B | 23/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 238,160 | -0,36% | 1,18B | 23/06 | ||
| Maj Invest Pension | 0P0000. | 110,750 | -0,25% | 1,09B | 23/06 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 124,200 | -0,22% | 277,36M | 23/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 226,960 | -0,28% | 457,41M | 23/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 285,150 | -0,14% | 665,73M | 23/06 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 160,580 | -0,24% | 377,43M | 23/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 208,290 | -0,31% | 2,99B | 19/06 | ||
| OP-Maltillinen A | 0P0000. | 163,260 | -0,31% | 2,56B | 19/06 | ||
| OP-Maltillinen B | 0P0000. | 109,160 | -0,31% | 2,56B | 19/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,338 | -0,22% | 1,72B | 23/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,178 | -0,22% | 1,72B | 23/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,539 | -0,22% | 1,72B | 23/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,637 | -0,22% | 1,72B | 23/06 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,841 | +0,05% | 1,48B | 18/06 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,722 | +0,05% | 1,48B | 18/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,767 | -0,20% | 1,27B | 23/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,109 | -0,20% | 1,27B | 23/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,540 | -0,29% | 902,05M | 23/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,024 | -0,29% | 902,05M | 23/06 | ||
| Säästöpankki Maailma B | 0P0000. | 125,109 | -0,39% | 619,74M | 19/06 | ||
| Säästöpankki Maailma A | 0P0000. | 36,772 | -0,39% | 619,74M | 19/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,642 | -0,24% | 378,56M | 23/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,517 | -0,25% | 378,56M | 23/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,834 | -0,25% | 378,56M | 23/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,896 | -0,24% | 378,56M | 23/06 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37,980 | -0,16% | 294,8M | 19/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,210 | -0,50% | 6,15B | 20/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,180 | -0,50% | 6,16B | 20/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 742,190 | -0,50% | 6,15B | 20/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 177,020 | +0,33% | 2,17B | 20/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1.071,300 | +0,13% | 1,52B | 20/06 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40,214 | -0,03% | 1,23B | 20/06 | ||
| ALM Dynamic | 0P0000. | 468,440 | -0,37% | 1,22B | 19/06 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 224,170 | +0,13% | 1,16B | 20/06 | ||
| Groupama Expansion | 0P0000. | 433,140 | -0,14% | 1,06B | 19/06 | ||
| Groupama Equilibre I | 0P0000. | 223,270 | -0,13% | 769,76M | 19/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 129,200 | -0,15% | 654,17M | 20/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 96,860 | -0,14% | 654,17M | 20/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 137,410 | -0,18% | 644,35M | 20/06 | ||
| Sextant Grand Large N | 0P0001. | 502,660 | -0,19% | 506,93M | 20/06 | ||
| Sextant Grand Large A | 0P0000. | 478,710 | -0,20% | 506,93M | 20/06 | ||
| Allianz Multi Equilibre | 0P0000. | 524,660 | -0,31% | 478,13M | 20/06 | ||
| CamGestion EP | LP6004. | 4.035,720 | -0,31% | 279,07M | 19/06 | ||
| Astorg Actions Europe I | 0P0000. | 591,810 | -0,25% | 409,14M | 20/06 | ||
| Astorg Actions Europe N | 0P0000. | 953,570 | -0,25% | 405,92M | 20/06 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.995,450 | +0,08% | 320,76M | 20/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 184,240 | -0,57% | 2,46B | 20/06 | ||
| BBBank Kontinuitat Union | LP6004. | 97,270 | -0,18% | 1,32B | 20/06 | ||
| Substanz-Fonds | LP6514. | 1.337,670 | -0,47% | 1,26B | 20/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77,470 | -0,37% | 1,09B | 20/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 105,320 | -0,15% | 917,94M | 23/06 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.555,730 | -0,14% | 16,14M | 23/06 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.929,140 | -0,14% | 132,11M | 23/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119,020 | -0,21% | 834,71M | 23/06 | ||
| Deka-PB ManagerMandat | 0P0001. | 132,170 | -0,17% | 731,31M | 23/06 | ||
| DC Value One PT | LP6807. | 238,480 | -0,55% | 745,01M | 20/06 | ||
| DC Value One IT | LP6804. | 276,420 | -0,07% | 745,01M | 18/06 | ||
| Vermogens-Fonds | LP6509. | 863,110 | -0,35% | 600,03M | 20/06 | ||
| BRW Balanced Return Plus V | 0P0001. | 163,180 | -0,42% | 608,97M | 20/06 | ||
| AXA Wachstum Invest | LP6003. | 83,150 | -0,26% | 445,54M | 20/06 | ||
| APO Mezzo INKA | 0P0000. | 75,980 | -0,11% | 320,2M | 20/06 | ||
| BBBank Wachstum Union | LP6004. | 96,010 | -0,35% | 287,96M | 20/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.952,130 | -0,33% | 271,5M | 23/06 | ||
| HANSAcentro A | LP6004. | 86,139 | -0,36% | 260,66M | 23/06 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64,510 | -0,42% | 236,45M | 20/06 | ||
| Amundi Substanzwerte | 0P0000. | 69,500 | -0,06% | 74,58M | 23/06 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,181 | -0,87% | 2,9B | 20/06 |
Fondi - Irlanda
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,780 | +0,57% | 9,33B | 23/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,723 | -0,33% | 2,71B | 20/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,855 | -0,32% | 2,71B | 20/06 | ||
| Etica Bilanciato RD | 0P0001. | 10,311 | -0,31% | 2B | 20/06 | ||
| Etica Bilanciato I | LP6814. | 16,531 | -0,30% | 2B | 20/06 | ||
| Etica Bilanciato R | 0P0000. | 14,667 | -0,31% | 2B | 20/06 | ||
| Laborfonds Bilanciata | 0P0000. | 23,494 | +0,56% | 1,78B | 28/02 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6,141 | -0,29% | 1,7B | 20/06 | ||
| Anima Magellano A | 0P0001. | 6,043 | -0,17% | 1,41B | 20/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,938 | -0,29% | 1,16B | 20/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,623 | -0,28% | 1,16B | 20/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,463 | +0,20% | 1,08B | 20/06 | ||
| Arca Previdenza - Crescita | 0P0000. | 27,092 | +2,25% | 1,03B | 30/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28,110 | +2,27% | 1,03B | 30/05 | ||
| Arca Previdenza - Crescita R | 0P0000. | 30,023 | +2,30% | 1,03B | 30/05 | ||
| Arca Multiasset Balanced | 0P0001. | 6,466 | -0,17% | 979,2M | 20/06 | ||
| Etica Impatto Clima R | 0P0001. | 5,735 | -0,23% | 961,44M | 20/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,566 | -0,04% | 339,55M | 20/06 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,503 | +0,04% | 170,38M | 20/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,541 | -0,18% | 685,46M | 20/06 |
Fondi - Lussemburgo
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,440 | -0,21% | 1,01B | 23/06 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,197 | -0,19% | 677,23M | 20/06 | ||
| Robeco ONE Neutraal | 0P0000. | 189,150 | -0,59% | 523,73M | 20/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41,230 | -0,12% | 216,3M | 23/06 | ||
| SNS Optimaal Oranje | LP6823. | 30,690 | -0,29% | 124,55M | 23/06 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,666 | +0,02% | 80,2M | 18/06 | ||
| Kempen Profielfonds 4 | LP6505. | 49,026 | -0,15% | 61,25M | 23/06 | ||
| Kempen Profielfonds 3 | LP6505. | 44,989 | -0,09% | 59,66M | 23/06 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 32,951 | -0,01% | 20/06 | |||
| Kaya Capital I Fund | 0P0000. | 258,950 | +2,81% | 31/05 |
Fondi - Portogallo
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14,16 | -0,04% | 8,16B | 18/06 | ||
| Santander Select Decidido S FI | 113605. | 158,09 | -0,04% | 5,97B | 18/06 | ||
| Santander Select Decidido A FI | 113605. | 155,63 | -0,04% | 5,97B | 18/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,305 | -0,64% | 2,98B | 20/06 | ||
| Abante Seleccion FI | 162946. | 17,43 | -0,25% | 1,1B | 19/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 140,81 | +0,10% | 1,05B | 18/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23,310 | -0,20% | 873,81M | 19/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22,484 | -0,20% | 873,81M | 19/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22,896 | -0,20% | 873,81M | 19/06 | ||
| Santander PB Cartera 40 FI | 115242. | 10,99 | -0,03% | 778,4M | 18/06 | ||
| Allocation SICAV | S0127 | 19,54 | +0,08% | 613,53M | 18/06 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,28 | -0,43% | 538,42M | 19/06 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,645 | -0,43% | 267,03M | 19/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 9,02 | -0,23% | 505,35M | 19/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,419 | -0,36% | 495,71M | 19/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,680 | -0,36% | 495,71M | 19/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13,081 | -0,36% | 495,71M | 19/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,626 | -0,36% | 495,71M | 19/06 | ||
| Swift Inversiones SICAV | S3485 | 26,71 | -0,49% | 466,68M | 19/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12,040 | -0,45% | 445,33M | 19/06 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,700 | 0,00% | 77,37M | 19/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 170,320 | -0,26% | 59,67M | 20/06 |