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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 19,170 | +0,31% | 104,3M | 20/06 | ||
| ÖBV-Invest A | LP6006. | 5,450 | -0,18% | 74,73M | 20/06 | ||
| WSS-Europa T | LP6501. | 436,060 | -0,84% | 68,19M | 20/06 | ||
| SparTrust Variabel VA | 0P0000. | 160,970 | -0,48% | 59,95M | 20/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,440 | 0,00% | 10,17M | 20/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 154,500 | -0,32% | 4,62M | 20/06 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 168,590 | -0,69% | 3,29B | 19/06 | ||
| Pricos Cap | 0P0000. | 557,450 | -0,70% | 6,34B | 19/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 184,170 | -0,70% | 2,27B | 19/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 898,010 | -0,03% | 217,91M | 19/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 252,750 | -1,28% | 187,98M | 18/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 242,030 | -1,80% | 34,24M | 18/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 212,163 | +0,60% | 96,83M | 18/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 222,060 | -0,07% | 279,13M | 18/06 | ||
| Afer Patrimoine | 0P0000. | 579,320 | -0,21% | 262,72M | 19/06 | ||
| Sycomore Partners I | 0P0000. | 1.842,770 | -0,30% | 219,89M | 19/06 | ||
| Sycomore Partners R | 0P0000. | 1.667,840 | -0,30% | 219,89M | 19/06 | ||
| Sycomore Partners IB | 0P0001. | 1.802,690 | -0,30% | 219,89M | 19/06 | ||
| Sycomore Partners P | 0P0000. | 1.451,680 | -0,30% | 219,89M | 19/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 195,230 | -0,48% | 202,89M | 19/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 705,980 | -0,60% | 199M | 19/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.311,150 | -0,27% | 180,4M | 19/06 | ||
| UFF Cap Diversifié A | 0P0000. | 105,420 | -0,24% | 155,26M | 19/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1.393,420 | -0,24% | 155,26M | 19/06 | ||
| Dorval Convictions I | 0P0000. | 2.012,970 | -0,76% | 149,91M | 19/06 | ||
| Dorval Convictions R | 0P0000. | 175,480 | -0,76% | 149,91M | 19/06 | ||
| Aviva Multigestion | 0P0000. | 54,830 | -0,27% | 144,37M | 19/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 202,370 | -0,67% | 130,32M | 19/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.553,980 | -0,67% | 126,47M | 19/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 173.134 | -0,67% | 130,32M | 19/06 | ||
| Phima | 0P0000. | 2.621,550 | -0,64% | 73,33M | 19/06 | ||
| Otea 1 B | 0P0000. | 174,930 | -0,55% | 60,56M | 19/06 | ||
| Otea 1 A | 0P0000. | 186,710 | -0,54% | 60,56M | 19/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126,780 | +0,05% | 826,71M | 20/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 150,430 | -0,28% | 779,37M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 119,200 | -0,28% | 779,37M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 114,250 | -0,28% | 779,37M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 154,450 | -0,27% | 779,37M | 18/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.908,980 | +0,08% | 474,91M | 18/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 175,780 | +0,08% | 474,91M | 18/06 | ||
| WHC Global Discovery | LP6807. | 114,820 | -0,47% | 343,79M | 18/06 | ||
| MPF Herkules | LP6514. | 191,620 | -0,27% | 285,96M | 20/06 | ||
| DWS Balance | 0P0000. | 136,860 | -0,11% | 274,95M | 20/06 | ||
| Pollux I-UI | 0P0000. | 116,000 | -0,11% | 266,08M | 18/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123,520 | +0,03% | 115,54M | 18/06 | ||
| OP SOLID PLUS | LP6509. | 939,200 | -0,22% | 171,27M | 20/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 119,890 | -0,23% | 130,35M | 20/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148,600 | -0,23% | 130,35M | 20/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134,760 | -0,24% | 130,35M | 20/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79,520 | -0,40% | 114,62M | 18/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 114,150 | -0,39% | 114,62M | 18/06 | ||
| DWS Capital Growth Fund | 0P0000. | 372,970 | -0,18% | 112,06M | 20/06 | ||
| MEAG EuroKapital | 0P0000. | 61,950 | -0,32% | 123,23M | 18/06 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,499 | +0,23% | 150,87M | 18/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 178,490 | -0,13% | 101,4M | 19/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,711 | -0,54% | 171,96M | 19/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6,549 | -0,32% | 32,56M | 19/06 | ||
| Investitori Piazza Affari | 0P0001. | 8,679 | -1,14% | 30,69M | 19/06 | ||
| Consultinvest Rendita C | 0P0001. | 5,723 | +0,32% | 10,46M | 19/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,783 | +0,34% | 10,46M | 19/06 | ||
| Consultinvest Rendita A | 0P0001. | 5,743 | +0,31% | 10,46M | 19/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,411 | +0,32% | 10,46M | 19/06 | ||
| Pensaci Oggi R | 0P0000. | 4,659 | -0,15% | 4,13M | 19/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,483 | -0,15% | 4,13M | 19/06 | ||
| Pensaci Oggi I | 0P0000. | 5,591 | -0,16% | 4,13M | 19/06 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.456,240 | -0,05% | 20,22M | 18/06 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 122,120 | -0,59% | 805,18M | 19/06 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 210,150 | -0,60% | 805,18M | 19/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 247,980 | -0,59% | 805,18M | 19/06 | ||
| Rouvier - Valeurs C | 0P0001. | 186,610 | -0,79% | 591,4M | 19/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 245,920 | +0,04% | 383,22M | 20/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 132,690 | +0,04% | 383,22M | 20/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 177,060 | +0,05% | 383,22M | 20/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231,340 | -0,26% | 308,85M | 20/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 288,440 | -0,26% | 309,32M | 20/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 206,930 | -0,12% | 147,28M | 19/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2.272,360 | -0,11% | 147,28M | 19/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 104,070 | -0,92% | 142,54M | 20/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74,150 | -0,42% | 117,71M | 20/06 | ||
| Cartesio Funds Equity I | 0P0001. | 140,940 | -0,61% | 115,02M | 19/06 | ||
| Cartesio Funds Equity R | 0P0001. | 140,610 | -0,61% | 115,02M | 19/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 140,690 | -0,56% | 115,02M | 19/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1.783,600 | -0,08% | 71,93M | 19/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 85,490 | -0,38% | 64,62M | 20/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1.386,980 | -0,09% | 63,92M | 19/06 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 152,228 | -0,51% | 210,46M | 19/06 | ||
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112,732 | -0,51% | 210,46M | 19/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6,522 | +1,49% | 2,94M | 18/06 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17,963 | -0,21% | 299,65M | 18/06 | ||
| Cartesio Y FI | 182527. | 3.344,80 | -0,52% | 248,91M | 19/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8,185 | -0,16% | 114,86M | 19/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8,162 | -0,16% | 114,86M | 19/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8,19 | -0,16% | 114,86M | 19/06 | ||
| Inverbanser FI | 155844. | 57,15 | -0,38% | 102,94M | 17/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12,473 | -0,03% | 93,35M | 18/06 | ||
| Renta 4 Nexus FI | 173268. | 16,52 | -0,18% | 75,21M | 19/06 | ||
| Egeria Coyuntura FI | 138806. | 393,76 | -0,69% | 70,07M | 19/06 | ||
| Im 93 Renta FI | 130588. | 14,77 | -0,03% | 504,87K | 18/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.556,706 | -0,22% | 38,72M | 19/06 | ||
| Belgravia Epsilon FI | 114353. | 2.501,18 | -0,22% | 38,83M | 19/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20,905 | -0,24% | 849,49K | 19/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1,86 | -0,27% | 24,1M | 19/06 | ||
| Altair Inversiones II FI | 0P0001. | 1,207 | -0,32% | 21,18M | 19/06 | ||
| Ohana Europe FI | 167198. | 12,33 | +0,08% | 17,26M | 18/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 16,94 | -0,42% | 16,31M | 19/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,49 | -0,06% | 15,52M | 18/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,605 | -0,28% | 14,39M | 19/06 | ||
| Fondcoyuntura FI | 138969. | 348,53 | -0,12% | 14,29M | 18/06 |