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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,160 | +0,44% | 5,57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142,110 | +0,44% | 5,57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155,390 | +0,44% | 5,57B | 31/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 181,030 | +0,05% | 1,19B | 31/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129,690 | +0,05% | 1,19B | 31/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 201,460 | +0,05% | 1,19B | 31/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170,200 | +0,40% | 758,85M | 31/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,110 | +0,39% | 758,85M | 31/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,310 | +0,24% | 310,74M | 31/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,790 | +0,16% | 310,74M | 31/01 | ||
| PrivatPortfolio III A | 0P0000. | 2.472,070 | +0,34% | 235,62M | 31/01 | ||
| PrivatPortfolio III T | 0P0000. | 2.714,700 | +0,34% | 235,62M | 31/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,770 | +0,39% | 179,11M | 31/01 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 140,190 | +0,18% | 178,14M | 31/01 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 185,570 | +0,18% | 178,14M | 31/01 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16,360 | +0,37% | 178,75M | 31/01 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16,350 | +0,31% | 178,75M | 31/01 | ||
| Allianz Invest Klassisch T | 0P0000. | 22,080 | +0,18% | 153,08M | 31/01 | ||
| Allianz Invest Klassisch A | 0P0000. | 14,490 | +0,21% | 153,08M | 31/01 | ||
| Master S Best Invest C T | 0P0000. | 154,520 | +0,21% | 142,99M | 31/01 |
Fondi - Belgio
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 271,320 | +0,30% | 21,5B | 30/01 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.508,500 | +0,57% | 2,66B | 31/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,950 | +0,40% | 14,71B | 31/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 176,990 | +0,64% | 12,53B | 31/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 162,620 | +0,45% | 9,82B | 31/01 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,530 | +0,53% | 7,15B | 31/01 | ||
| PFA Invest Balance B | 0P0000. | 156,050 | +0,92% | 6,1B | 31/01 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 131,020 | +0,64% | 3,14B | 31/01 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 199,360 | +0,57% | 2,66B | 31/01 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 311,860 | +0,66% | 2,22B | 31/01 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 224,750 | +0,86% | 2,05B | 31/01 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 126,320 | +0,84% | 1,83B | 31/01 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 204,970 | +0,67% | 1,66B | 31/01 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 227,660 | +0,43% | 1,69B | 31/01 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 252,880 | +0,79% | 1,31B | 31/01 | ||
| Maj Invest Pension | 0P0000. | 113,960 | +0,56% | 1,11B | 31/01 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 301,910 | +0,83% | 663,79M | 31/01 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 234,210 | +0,65% | 486,78M | 31/01 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 169,480 | +0,83% | 399,44M | 31/01 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 130,310 | +0,42% | 300,33M | 31/01 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 216,030 | +0,29% | 3,09B | 30/01 | ||
| OP-Maltillinen A | 0P0000. | 169,450 | +0,33% | 2,66B | 30/01 | ||
| OP-Maltillinen B | 0P0000. | 116,880 | +0,33% | 2,66B | 30/01 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,505 | +0,27% | 1,77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,476 | +0,28% | 1,77B | 31/01 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28,174 | +0,27% | 1,77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,381 | +0,28% | 1,77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15,357 | +0,35% | 1,43B | 31/01 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15,236 | +0,35% | 1,43B | 31/01 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,788 | +0,33% | 1,3B | 31/01 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,334 | +0,33% | 1,3B | 31/01 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,652 | +0,52% | 939,21M | 31/01 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,109 | +0,52% | 939,21M | 31/01 | ||
| Säästöpankki Maailma A | 0P0000. | 39,271 | +0,48% | 620,27M | 30/01 | ||
| Säästöpankki Maailma B | 0P0000. | 127,987 | +0,48% | 620,27M | 30/01 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 21,064 | +0,28% | 386,94M | 31/01 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,539 | +0,28% | 386,94M | 31/01 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,431 | +0,28% | 386,94M | 31/01 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,441 | +0,28% | 386,94M | 31/01 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 38,610 | +0,34% | 293,98M | 30/01 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732,910 | +0,48% | 6,32B | 30/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,810 | +0,48% | 6,32B | 30/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176,290 | +0,48% | 6,32B | 30/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173,890 | +0,63% | 2,02B | 30/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1.076,980 | +0,48% | 1,53B | 30/01 | ||
| ALM Dynamic | 0P0000. | 485,180 | -0,03% | 1,24B | 29/01 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40,808 | +0,47% | 1,19B | 30/01 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 226,480 | +0,48% | 1,17B | 30/01 | ||
| Groupama Expansion | 0P0000. | 450,400 | -0,10% | 1,07B | 29/01 | ||
| Groupama Equilibre I | 0P0000. | 230,800 | -0,08% | 831,92M | 29/01 | ||
| CM-CIC Equilibre International C | 0P0000. | 130,760 | +0,64% | 673,39M | 30/01 | ||
| CM-CIC Equilibre International D | 0P0000. | 98,030 | +0,64% | 673,39M | 30/01 | ||
| Sextant Grand Large A | 0P0000. | 482,840 | +0,42% | 595,59M | 30/01 | ||
| Sextant Grand Large N | 0P0001. | 505,630 | +0,43% | 595,59M | 30/01 | ||
| R-co Valor Balanced C EUR | 0P0001. | 138,880 | +0,62% | 606,07M | 30/01 | ||
| Allianz Multi Equilibre | 0P0000. | 527,600 | +0,21% | 507,92M | 30/01 | ||
| CamGestion EP | LP6004. | 3.971,230 | +0,57% | 319,42M | 30/01 | ||
| Astorg Actions Europe I | 0P0000. | 619,780 | +0,26% | 430,89M | 30/01 | ||
| Astorg Actions Europe N | 0P0000. | 1.001,460 | +0,26% | 430,89M | 30/01 | ||
| Fédération EP | LP6004. | 598,730 | +0,27% | 348,29M | 29/01 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 190,510 | +0,51% | 2,54B | 30/01 | ||
| BBBank Kontinuitat Union | LP6004. | 95,840 | +0,36% | 1,38B | 30/01 | ||
| Substanz-Fonds | LP6514. | 1.406,170 | +0,34% | 1,29B | 30/01 | ||
| UniStrategie:Ausgewogen | 0P0000. | 80,140 | +0,30% | 1,14B | 30/01 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.636,190 | +0,67% | 983,89M | 31/01 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 2.028,100 | +0,67% | 983,89M | 31/01 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 111,140 | +0,67% | 983,89M | 31/01 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120,670 | +0,02% | 868,78M | 31/01 | ||
| Deka-PB ManagerMandat | 0P0001. | 135,760 | +0,29% | 782,98M | 31/01 | ||
| DC Value One IT | LP6804. | 286,930 | +0,42% | 788,36M | 30/01 | ||
| DC Value One PT | LP6807. | 249,570 | +0,42% | 788,36M | 30/01 | ||
| Vermogens-Fonds | LP6509. | 890,500 | +0,32% | 616,67M | 30/01 | ||
| BRW Balanced Return Plus V | 0P0001. | 169,990 | +0,32% | 600,66M | 30/01 | ||
| AXA Wachstum Invest | LP6003. | 87,080 | +0,18% | 471,95M | 30/01 | ||
| APO Mezzo INKA | 0P0000. | 76,870 | +0,13% | 334,2M | 30/01 | ||
| BBBank Wachstum Union | LP6004. | 95,890 | +0,47% | 306,95M | 30/01 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.348,660 | +0,68% | 284,77M | 31/01 | ||
| HANSAcentro A | LP6004. | 88,334 | +0,13% | 270,59M | 31/01 | ||
| DUI Wertefinder | 0P0000. | 78,110 | +0,59% | 226,52M | 30/01 | ||
| Gothaer Comfort Balance T | 0P0000. | 181,490 | +0,22% | 228,48M | 30/01 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,319 | +0,02% | 3,52B | 31/01 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 25,180 | +1,12% | 42,38M | 31/01 |
Fondi - Irlanda
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,190 | -0,42% | 8,94B | 31/01 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 6,013 | +0,35% | 2,76B | 30/01 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 6,141 | +0,36% | 2,76B | 30/01 | ||
| Etica Bilanciato RD | 0P0001. | 11,509 | +0,52% | 2,46B | 30/01 | ||
| Etica Bilanciato I | LP6814. | 17,346 | +0,53% | 2,46B | 30/01 | ||
| Etica Bilanciato R | 0P0000. | 15,445 | +0,53% | 2,46B | 30/01 | ||
| Laborfonds Bilanciata | 0P0000. | 23,147 | +1,54% | 1,78B | 29/11 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6,453 | +0,45% | 1,62B | 30/01 | ||
| Anima Magellano A | 0P0001. | 6,289 | +0,06% | 1,49B | 30/01 | ||
| Etica Impatto Clima R | 0P0001. | 6,067 | +0,50% | 1,19B | 30/01 | ||
| BancoPosta Mix 3 A | 0P0001. | 6,100 | +0,30% | 1,16B | 30/01 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,985 | +0,30% | 1,16B | 30/01 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,682 | +0,48% | 1,08B | 30/01 | ||
| Arca Previdenza - Crescita | 0P0000. | 27,023 | -1,14% | 1,03B | 30/12 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28,006 | -1,12% | 1,03B | 30/12 | ||
| Arca Previdenza - Crescita R | 0P0000. | 29,865 | -1,08% | 1,03B | 30/12 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,667 | +0,62% | 450,02M | 30/01 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,586 | +0,56% | 194,92M | 30/01 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,805 | +0,09% | 736,33M | 30/01 | ||
| Arca Multiasset Balanced | 0P0001. | 6,581 | +0,43% | 682,46M | 30/01 |
Fondi - Lussemburgo
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,850 | +0,34% | 1,08B | 31/01 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,568 | +0,54% | 706,98M | 30/01 | ||
| Robeco ONE Neutraal | 0P0000. | 197,120 | +0,69% | 554,84M | 30/01 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 43,010 | +0,44% | 231,61M | 31/01 | ||
| SNS Optimaal Oranje | LP6823. | 31,530 | -0,08% | 127,88M | 31/01 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,920 | +0,08% | 74,4M | 29/01 | ||
| Kempen Profielfonds 4 | LP6505. | 51,322 | -0,10% | 64,1M | 31/01 | ||
| Kempen Profielfonds 3 | LP6505. | 46,612 | -0,07% | 62,16M | 31/01 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 33,338 | +0,36% | 30/01 | |||
| Kaya Capital I Fund | 0P0000. | 261,340 | -0,91% | 31/12 |
Fondi - Portogallo
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14,31 | +0,41% | 8,66B | 28/01 | ||
| Santander Select Decidido S FI | 113605. | 159,02 | +0,33% | 6,4B | 28/01 | ||
| Santander Select Decidido A FI | 113605. | 156,53 | +0,33% | 6,4B | 28/01 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,838 | +0,06% | 3,52B | 31/01 | ||
| Bankia Soy Asi Flexible FI | 159084. | 143,30 | +0,05% | 1,11B | 29/01 | ||
| Abante Seleccion FI | 162946. | 17,86 | +0,07% | 1,1B | 29/01 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22,294 | +0,04% | 861,53M | 29/01 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22,685 | +0,04% | 861,53M | 29/01 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23,080 | +0,04% | 861,53M | 29/01 | ||
| Santander PB Cartera 40 FI | 115242. | 10,95 | +0,22% | 828,89M | 28/01 | ||
| Allocation SICAV | S0127 | 19,37 | +0,75% | 614,36M | 28/01 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,59 | +0,09% | 559,39M | 29/01 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,935 | +0,10% | 262,41M | 29/01 | ||
| Ibercaja Renta Internacional FI | 102564. | 9,27 | +0,43% | 553,57M | 30/01 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12,89 | -0,02% | 458,18M | 29/01 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13,41 | -0,02% | 458,18M | 29/01 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,684 | +0,02% | 538,77M | 29/01 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,940 | +0,02% | 538,77M | 29/01 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13,332 | +0,02% | 538,77M | 29/01 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,891 | +0,02% | 538,77M | 29/01 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25,340 | +0,28% | 100,78M | 30/01 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 172,400 | +0,33% | 60,01M | 30/01 |