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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 202,620 | +0,24% | 23,39M | 05/02 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 318,520 | +0,20% | 1,23B | 04/02 | ||
| BNP Paribas B Pension Growth | LP6511. | 205,750 | +0,19% | 923,92M | 04/02 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98,650 | +0,28% | 681,75M | 04/02 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77,410 | +0,29% | 681,75M | 04/02 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 134,426 | -0,76% | 1,24B | 05/02 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 129,396 | -0,76% | 1,24B | 05/02 | ||
| Taaleri Courageous Owner A | 0P0001. | 182,238 | +0,13% | 23,16M | 04/02 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80,340 | +0,41% | 4,84B | 04/02 | ||
| Objectif Patrimoine Croissance | 0P0000. | 552,990 | +0,02% | 792,97M | 04/02 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 48,370 | +0,33% | 584M | 04/02 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,810 | +0,31% | 233,83M | 04/02 | ||
| Prepar Croissance D | 0P0000. | 83,960 | +0,67% | 224,26M | 04/02 | ||
| PEA Profile Dynamique C | 0P0001. | 118,710 | -0,64% | 62,41M | 03/02 | ||
| CIPEC International Dynamique | 0P0000. | 968,670 | -0,01% | 46,95M | 04/02 | ||
| Hévéa Dynamique C | 0P0000. | 337,570 | +0,45% | 40,23M | 04/02 | ||
| Intervalor D | 0P0000. | 421,240 | -0,13% | 32,41M | 04/02 | ||
| Intervalor C | 0P0000. | 498,590 | -0,12% | 32,41M | 04/02 | ||
| Le Portefeuille Diversifié P | 0P0000. | 102,130 | -0,05% | 26,64M | 04/02 | ||
| Patrival Dynamique | 0P0000. | 4.181,310 | +0,40% | 25,97M | 31/01 | ||
| Palatine Allégro | 0P0000. | 502,080 | +0,44% | 22,14M | 04/02 | ||
| Florissime Dynamisme | 0P0000. | 216,450 | -0,09% | 21,47M | 04/02 | ||
| Objectif Placements Actions | 0P0000. | 138,990 | +0,81% | 21,72M | 04/02 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,160 | -1,00% | 17,19M | 03/02 | ||
| Gestion Privée Planète | 0P0000. | 170,880 | +3,08% | 14,04M | 04/02 | ||
| Objectif Gestion Sélective | 0P0000. | 2.849,730 | +0,01% | 10,52M | 04/02 | ||
| Prado Croissance | 0P0000. | 196,350 | +0,02% | 8,91M | 04/02 | ||
| Ségipa Avenir | 0P0000. | 900,550 | -0,04% | 7,36M | 04/02 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,930 | -0,08% | 281,89M | 05/02 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 73,400 | -0,08% | 258,84M | 05/02 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 75,930 | -0,08% | 163,44M | 05/02 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 69,450 | -0,10% | 2,14B | 05/02 | ||
| Deka-BasisAnlage A100 | LP6815. | 258,130 | +0,10% | 1,72B | 05/02 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 188,760 | -0,12% | 644,69M | 04/02 | ||
| RW Portfolio Strategie UI | 0P0000. | 196,350 | +0,11% | 315,17M | 04/02 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 177,530 | +0,38% | 225,44M | 05/02 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 82,950 | +0,33% | 90,83M | 04/02 | ||
| DWS Vorsorge AS Flex | LP6003. | 172,730 | +0,37% | 87,6M | 05/02 | ||
| Hippokrat | LP6005. | 82,070 | +0,26% | 87,91M | 05/02 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 28,780 | +0,10% | 77,91M | 05/02 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 125,340 | +0,32% | 43,43M | 04/02 | ||
| HWG-Fonds | LP6003. | 585,000 | +0,05% | 39,17M | 04/02 | ||
| Aktiv Strategie IV | 0P0001. | 129,300 | -0,01% | 40,66M | 05/02 | ||
| AM Fortune Fund Offensive A | 0P0000. | 141,460 | -0,32% | 36,52M | 04/02 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.475,270 | -0,32% | 36,52M | 04/02 | ||
| LBBW Zyklus Strategie I | 0P0000. | 55,000 | +0,59% | 36,28M | 04/02 | ||
| LBBW Zyklus Strategie R | 0P0000. | 26,870 | +0,60% | 36,28M | 04/02 | ||
| Monega BestInvest Europa -A- | 0P0000. | 60,070 | +0,49% | 33,69M | 04/02 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,599 | +0,43% | 468,16M | 04/02 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,983 | -0,21% | 12,37M | 04/02 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,914 | +0,11% | 31/01 | |||
| Azimut Previdenza Crescita C | 0P0001. | 15,287 | +0,12% | 31/01 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 123,530 | -0,12% | 1,86B | 05/02 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.102,710 | +0,68% | 343,96M | 05/02 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,750 | -0,48% | 321,34M | 04/02 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,727 | -0,45% | 321,34M | 04/02 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6,145 | +0,29% | 219,55M | 04/02 | ||
| Squad Capital - Squad Value B | 0P0000. | 585,620 | +0,09% | 151,79M | 05/02 | ||
| Squad Capital - Squad Value A | 0P0000. | 602,500 | +0,09% | 151,79M | 05/02 | ||
| Archea Fund Europe B1 | 0P0000. | 329,730 | +0,57% | 155,28M | 04/02 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 307,220 | -0,12% | 115,09M | 04/02 | ||
| VR Premium Fonds Progressio | 0P0000. | 142,350 | +0,23% | 77,06M | 05/02 | ||
| Secundus Aktien Fonds | 0P0000. | 215,930 | -0,05% | 55,69M | 04/02 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 364,340 | +1,87% | 42,85M | 31/01 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 288,690 | +0,07% | 38,19M | 05/02 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 213,080 | +0,06% | 32,41M | 05/02 | ||
| VM - Manufakturfonds 1 | 0P0000. | 165,940 | +0,16% | 19,84M | 05/02 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 142,170 | -0,18% | 05/02 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 12,32 | -0,24% | 503,73M | 03/02 | ||
| Fondmapfre Bolsa FI | 138901. | 35,12 | -0,61% | 211,21M | 03/02 | ||
| Grupo Inversor Falla SICAV | S3212 | 18,70 | +0,10% | 31/01 | |||
| BBVA Gestion Decidida FI | 113996. | 9,76 | -0,54% | 78,4M | 03/02 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19,11 | -0,70% | 76,09M | 03/02 | ||
| Bestinver Mixto FI | 114664. | 40,37 | +0,17% | 63,15M | 04/02 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22,58 | +0,28% | 61,6M | 04/02 | ||
| Bona-Renda FI | 115091. | 16,55 | +0,17% | 49,87M | 04/02 | ||
| Unifond Mixto Renta Variable FI | 138666. | 84,94 | -0,36% | 26,17M | 03/02 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,186 | -0,70% | 18,42M | 03/02 | ||
| Garadasa SIM SICAV | S1107 | 30,60 | +0,20% | 16,61M | 04/02 | ||
| Patrisa FI | 168812. | 31,27 | +0,12% | 16,02M | 04/02 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12,496 | -0,47% | 8,84M | 03/02 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12,366 | -0,47% | 8,84M | 03/02 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12,671 | -0,47% | 8,84M | 03/02 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12,627 | -0,47% | 8,84M | 03/02 | ||
| Invertres Fondo I FI | 156038. | 19,74 | -0,70% | 9,06M | 03/02 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,318 | -0,95% | 4,34M | 03/02 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12,715 | -0,95% | 4,34M | 03/02 | ||
| Gesiuris Euro Equities FI | 116829. | 33,18 | +0,56% | 2,78M | 04/02 |