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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 148,530 | -0,28% | 766,76M | 23/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,140 | -0,66% | 235,42M | 23/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 143,870 | -0,44% | 150,32M | 23/06 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 176,300 | +0,03% | 117,6M | 23/06 | ||
| Delphin Trend Global A | 0P0000. | 16,790 | -0,42% | 63,28M | 23/06 | ||
| Delphin Trend Global T | LP6511. | 19,670 | -0,41% | 63,28M | 23/06 | ||
| S KLIMAMIX T | 0P0001. | 84,520 | -0,28% | 59,78M | 23/06 | ||
| SAM-PF3 b T | 0P0000. | 148,210 | -0,09% | 50,67M | 23/06 | ||
| SAM-PF3 a T | 0P0000. | 146,100 | -0,10% | 50,67M | 23/06 | ||
| VPI World Select TM T | 0P0000. | 92,370 | -0,01% | 47,92M | 23/06 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 202,980 | -0,10% | 42,48M | 23/06 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 225,910 | -0,34% | 31,53M | 23/06 | ||
| KCM Dynamic Value A | 0P0000. | 858,530 | -0,08% | 19,33M | 20/06 | ||
| FOCUS 1500 R VA | 0P0000. | 212,840 | -0,19% | 15,84M | 23/06 | ||
| FOCUS 1500 R A | 0P0000. | 147,030 | -0,20% | 14,73M | 23/06 | ||
| WSS-International A | LP6501. | 169,460 | +1,00% | 14,27M | 23/06 | ||
| SFC Global Select VT | 0P0000. | 223,360 | -0,19% | 11,38M | 23/06 | ||
| Apollo Selection Balanced T | 0P0000. | 13,680 | -0,15% | 8,74M | 23/06 | ||
| Apollo Selection Balanced A | 0P0000. | 9,100 | -0,11% | 8,74M | 23/06 | ||
| HYPO Global Balanced T | 0P0000. | 137,640 | -0,35% | 7,73M | 20/06 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 126,800 | +0,15% | 1,28B | 20/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 149,410 | -0,05% | 287,79M | 18/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2.064,770 | +0,23% | 20,19M | 20/06 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42,000 | -0,17% | 11,27M | 20/06 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 206,220 | -0,34% | 4,53B | 23/06 | ||
| Maj Invest Makro | 0P0000. | 214,540 | -0,07% | 518,84M | 23/06 | ||
| Investin Demetra | 0P0001. | 79,640 | +0,18% | 37,9M | 23/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma A | 0P0001. | 134,870 | -0,26% | 217,33M | 19/06 | ||
| OP-Kestävä Maailma B | 0P0001. | 108,520 | -0,26% | 217,33M | 19/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 150,780 | -0,57% | 226,78M | 19/06 | ||
| OP-Taktinen Salkku A | 0P0000. | 315,660 | -0,57% | 226,78M | 19/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12,519 | -0,34% | 131,76M | 23/06 | ||
| Seligson & Co Pharos A | 0P0000. | 30,560 | -0,34% | 131,76M | 23/06 | ||
| eQ Mandate 2 K | 0P0001. | 162,962 | +0,01% | 35,11M | 18/06 | ||
| eQ Mandate 1 K | 0P0001. | 152,942 | +0,01% | 35,11M | 18/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 142,592 | -0,55% | 34,72M | 19/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102,746 | -0,55% | 34,72M | 19/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| R Valor D EUR | 0P0001. | 2.775,440 | -0,35% | 6,76B | 20/06 | ||
| R Valor F EUR | 0P0001. | 3.036,220 | -0,35% | 6,76B | 20/06 | ||
| R Valor C EUR | 0P0001. | 3.461,150 | -0,35% | 6,76B | 20/06 | ||
| R Valor P EUR | 0P0001. | 2.460,580 | -0,35% | 6,76B | 20/06 | ||
| CPR Croissance Réactive I | 0P0000. | 193.793 | -0,08% | 995,44M | 20/06 | ||
| CPR Croissance Réactive P | 0P0000. | 529,560 | -0,08% | 995,44M | 20/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.909,560 | -0,26% | 790,24M | 20/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.587,840 | -0,26% | 790,24M | 20/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32,800 | 0,00% | 749,09M | 20/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 238,270 | -0,58% | 461,9M | 19/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 267,000 | -0,58% | 461,9M | 19/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 127,490 | -0,33% | 255,38M | 20/06 | ||
| Dorval Flexible Monde B | 0P0000. | 108.105,530 | -0,00% | 227,32M | 20/06 | ||
| Massélia Investissements | 0P0000. | 2.339,420 | -0,46% | 190,28M | 13/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 247,530 | -0,19% | 153,2M | 20/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 242,070 | -0,19% | 153,2M | 20/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.914,890 | -0,20% | 129,38M | 20/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.644,050 | -0,05% | 126,52M | 20/06 | ||
| Vega Monde Flexible RC | 0P0000. | 158,010 | -0,18% | 127,01M | 19/06 | ||
| Aviva Patrimoine | 0P0000. | 88,360 | +0,14% | 108,56M | 20/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.862,240 | -0,25% | 6,34B | 20/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 382,440 | -0,25% | 6,34B | 20/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.354,220 | -0,25% | 6,34B | 20/06 | ||
| ZukunftsPlan I | LP6514. | 419,310 | -0,31% | 2,76B | 23/06 | ||
| Siemens DC Balanced | 0P0000. | 17,880 | -0,17% | 1,15B | 20/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 120,370 | -0,20% | 1,04B | 23/06 | ||
| SI SafeInvest | 0P0000. | 118,289 | +0,04% | 941,42M | 23/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 193,860 | -0,67% | 739,76M | 20/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 703,750 | -0,66% | 739,76M | 20/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 200,200 | -0,06% | 650,18M | 23/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 152,540 | -0,10% | 618,72M | 23/06 | ||
| antea R | LP6832. | 125,590 | -0,26% | 604,89M | 23/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 131,220 | +0,09% | 521,03M | 23/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 142,660 | -0,52% | 429,47M | 20/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 139,530 | -0,52% | 429,47M | 20/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127,280 | -0,52% | 429,47M | 20/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 121,830 | -0,18% | 377,81M | 20/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 183,088 | -0,08% | 75,54M | 23/06 | ||
| Finiens Futura 1 UI I | 0P0000. | 163,660 | -0,36% | 308,15M | 20/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 205,200 | -0,25% | 308,38M | 23/06 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 93,950 | -0,52% | 12,74M | 20/06 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,231 | -0,23% | 2,15M | 23/06 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 179,410 | -0,14% | 742,57M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,470 | -0,25% | 571,62M | 23/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,422 | -0,25% | 571,62M | 23/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,207 | -0,26% | 571,62M | 23/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,266 | -0,30% | 572,35M | 19/06 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,368 | -0,14% | 443,72M | 19/06 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 106,612 | -0,16% | 182,06M | 19/06 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98,019 | -0,09% | 149,97M | 19/06 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 20,594 | +0,17% | 75,81M | 20/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,370 | -0,17% | 4,73B | 19/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,845 | -0,02% | 1,77B | 20/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,917 | -0,21% | 1,4B | 19/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,184 | -0,21% | 1,4B | 19/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,337 | -0,03% | 751,72M | 20/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8,078 | -0,10% | 669,23M | 20/06 | ||
| Anima Selection A | 0P0001. | 6,062 | -0,28% | 595,11M | 20/06 | ||
| Anima Selection AD | 0P0001. | 4,462 | -0,29% | 595,11M | 20/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,423 | -0,32% | 572,35M | 19/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24,261 | -0,23% | 481,22M | 20/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6,066 | -0,02% | 382,75M | 20/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,548 | -0,18% | 277,87M | 20/06 | ||
| BCC Selezione Crescita | 0P0000. | 6,227 | -0,03% | 255,78M | 20/06 | ||
| Anima Fondo Trading A | 0P0000. | 17,858 | -0,20% | 245,82M | 20/06 | ||
| Anima Fondo Trading F | 0P0000. | 20,614 | -0,19% | 245,82M | 20/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25,780 | -0,23% | 206,43M | 20/06 | ||
| Consultinvest Opportunities A | 0P0000. | 7,222 | +0,03% | 167,77M | 20/06 | ||
| Consultinvest Opportunities C | 0P0000. | 7,139 | +0,03% | 167,77M | 20/06 | ||
| Finint Smart Bond R | 0P0001. | 548,135 | +0,03% | 124,65M | 20/06 | ||
| Gestielle Absolute Return | 0P0000. | 18,898 | -0,24% | 117,49M | 20/06 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.675,470 | -0,15% | 49,75M | 20/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 179,890 | -0,57% | 24,63M | 20/06 | ||
| Trend Performance I | 0P0001. | 177,360 | -0,31% | 20,95M | 20/06 | ||
| Trend Performance R | 0P0001. | 167,850 | -0,31% | 20,95M | 20/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,650 | -2,83% | 12,8M | 17/06 |
Fondi - Lussemburgo
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 106,483 | -0,62% | 10,71M | 20/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 103,842 | -0,62% | 10,71M | 20/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 110,919 | -0,62% | 10,71M | 20/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 107,904 | -0,62% | 10,71M | 20/06 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 243,944 | +3,48% | 252,59M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 232,400 | -0,30% | 102,78M | 20/06 | ||
| Optimix Mix Fund | 0P0000. | 38,230 | +0,13% | 88,86M | 23/06 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 12,996 | -0,85% | 50,32M | 20/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,256 | -1,00% | 38,1M | 20/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,829 | +0,17% | 14,9M | 20/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,353 | -0,16% | 4,68M | 20/06 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,485 | +0,05% | 2,89B | 18/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10,090 | +0,07% | 2,34B | 18/06 | ||
| Estrategia Inversión FI | 0P0001. | 17,216 | -0,23% | 1,27B | 18/06 | ||
| Estrategia Capital FI | 0P0001. | 10,486 | +0,01% | 1,47B | 18/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 104,779 | -0,13% | 888,52M | 18/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,21 | -0,44% | 626,95M | 19/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,77 | 0,17% | 624,55M | 20/06 | ||
| Popular Income FI | 0P0001. | 86,453 | +0,06% | 461,73M | 18/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119,993 | +0,04% | 309,86M | 18/06 | ||
| Santander PB Inversion Global FI | 114033. | 123,70 | -0,01% | 292,19M | 20/06 | ||
| Albus Platinum FI | 107678. | 11,92 | -0,51% | 239,31M | 19/06 | ||
| Albus Extra FI | 107678. | 10,38 | -0,51% | 239,31M | 19/06 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23,523 | +1,06% | 188,51M | 18/06 | ||
| EDM Cartera FI | 128331. | 2,25 | -0,39% | 170,26M | 19/06 | ||
| Boreas Cartera Activa R FI | 114902. | 118,12 | -0,08% | 164,79M | 19/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 176,250 | -0,08% | 164,79M | 19/06 | ||
| Abante Asesores Global FI | 109652. | 20,59 | -0,29% | 139,22M | 19/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,70 | 0,02% | 127,97M | 18/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14,050 | +0,02% | 127,97M | 18/06 | ||
| Liberbank Global FI | 110952. | 7,69 | -0,04% | 120,94M | 18/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 310,690 | -0,87% | 35,41M | 17/06 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.394,980 | -1,01% | 8,19M | 16/06 |