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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum A | 0P0000. | 147,570 | -0,06% | 418,51M | 27/03 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 218,840 | -0,05% | 418,51M | 27/03 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 196,130 | -0,06% | 418,51M | 27/03 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55.652,070 | -0,17% | 364,1M | 27/03 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.821,350 | -0,17% | 364,1M | 27/03 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127,460 | -0,76% | 154,57M | 27/03 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23,890 | +0,13% | 103,19M | 26/03 | ||
Allianz Invest Dynamisch A | 0P0000. | 16,660 | -0,12% | 91,02M | 27/03 | ||
Allianz Invest Dynamisch T | 0P0000. | 23,230 | -0,09% | 91,02M | 27/03 | ||
KEPLER Mix Dynamisch A | 0P0000. | 161,700 | -0,23% | 87,45M | 27/03 | ||
KEPLER Mix Dynamisch T | 0P0000. | 190,510 | -0,23% | 87,45M | 27/03 | ||
Seilern Global Trust T | 0P0000. | 338,520 | -0,86% | 82,7M | 27/03 | ||
Seilern Global Trust A | 0P0000. | 202,290 | -0,85% | 82,7M | 27/03 | ||
R-VIP 100 R T | 0P0001. | 199,430 | +0,10% | 27,58M | 27/03 | ||
R-VIP 100 I T | LP6803. | 234,410 | +0,10% | 27,58M | 27/03 | ||
Kathrein Mandatum 70 A | 0P0000. | 136,630 | -0,04% | 23,15M | 27/03 | ||
Kathrein Mandatum 70 T | 0P0000. | 204,230 | -0,04% | 23,15M | 27/03 | ||
RT PIF dynamisch T | 0P0000. | 16,530 | -0,30% | 9,18M | 27/03 | ||
RT PIF dynamisch VT | 0P0000. | 18,050 | -0,28% | 9,18M | 27/03 | ||
NÖ HYPO Wachstum A | 0P0000. | 154,540 | +0,01% | 2,6M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 583,750 | +0,12% | 956,6M | 25/03 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.562,390 | +0,12% | 956,6M | 25/03 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.125,040 | +0,14% | 298,8M | 24/03 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 200,770 | +0,09% | 270,56M | 25/03 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 231,070 | +0,10% | 270,56M | 25/03 | ||
Rainbow Orange | 0P0000. | 505,910 | -0,63% | 175,77M | 27/03 | ||
Nagelmackers MultiFund Growth | 0P0000. | 483,360 | +0,17% | 99,03M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.959,010 | -0,45% | 2,31B | 26/03 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 266,300 | -0,56% | 10,7B | 27/03 | ||
PFA Invest Balance C | 0P0001. | 115,860 | -0,54% | 2,03B | 27/03 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 261,790 | -0,45% | 2,31B | 26/03 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 245,890 | -0,53% | 1,27B | 27/03 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 241,900 | -0,25% | 719,85M | 27/03 | ||
Nordea Invest Basis 4 | 0P0000. | 140,790 | -0,59% | 3,64B | 27/03 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 108,770 | -0,39% | 426,64M | 27/03 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 366,150 | -0,41% | 223,26M | 27/03 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 179,240 | -0,38% | 164,84M | 27/03 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 258,000 | -0,43% | 67,85M | 27/03 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 175,030 | -1,25% | 4,47M | 27/03 | ||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 392,915 | -0,26% | 28/02 | |||
PFA+ Profil D 30 år | 0P0001. | 412,638 | -0,30% | 28/02 | |||
AP Stor Aktieandel | 0P0000. | 971,397 | +0,21% | 25/03 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 424,214 | -0,26% | 28/02 | |||
PFA+ Profil A 20 år | 0P0001. | 201,723 | +0,35% | 28/02 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 214,301 | +0,36% | 28/02 | |||
Velliv Vækstpension 4 | 0P0000. | 319,150 | -0,43% | 26/03 | |||
PFA+ Profil A 30 år | 0P0001. | 201,723 | +0,35% | 28/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 270,160 | -0,49% | 1,2B | 26/03 | ||
OP-Rohkea A | 0P0000. | 137,860 | -0,53% | 865,81M | 26/03 | ||
OP-Rohkea B | 0P0000. | 65,810 | -3,62% | 865,81M | 26/03 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,165 | -0,26% | 874,85M | 27/03 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,300 | -0,26% | 874,85M | 27/03 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 33,989 | -0,56% | 623,85M | 26/03 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 22,262 | -0,56% | 623,85M | 26/03 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.392,402 | -0,53% | 565,93M | 26/03 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.285,726 | -0,53% | 565,93M | 26/03 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.852,904 | -0,53% | 565,93M | 27/03 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.309,074 | -0,53% | 565,93M | 27/03 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26,346 | -0,55% | 328,86M | 26/03 | ||
Alexandria Growth Manager Fund | 0P0000. | 117,030 | +0,43% | 286,42M | 25/03 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,196 | -0,77% | 284,24M | 27/03 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,857 | -0,77% | 284,24M | 27/03 | ||
LähiTapiola Maailma 80 | 0P0000. | 33,998 | -0,40% | 129,36M | 26/03 | ||
Fennica B | 0P0000. | 13,530 | -0,15% | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.355,300 | -0,54% | 1,6B | 26/03 | ||
Aviva Conviction Patrimoine | 0P0000. | 261,710 | -0,54% | 1,42B | 26/03 | ||
ALM Offensif | 0P0000. | 319,040 | +0,32% | 1,15B | 25/03 | ||
CPR Croissance Dynamique P | 0P0000. | 129,500 | -0,64% | 733,1M | 26/03 | ||
CPR Croissance Dynamique I | 0P0000. | 27.355,720 | -0,64% | 733,1M | 26/03 | ||
CM-CIC Dynamique International C | 0P0000. | 61,130 | -0,73% | 566,49M | 26/03 | ||
Covéa Profil Offensif D | 0P0000. | 36,720 | +0,36% | 340,01M | 25/03 | ||
Covéa Profil Offensif C | 0P0000. | 17,080 | +0,35% | 340,01M | 25/03 | ||
CamGestion Génération Avenir R | 0P0000. | 269,800 | -0,52% | 331,94M | 26/03 | ||
HSBC Mix Dynamique A | 0P0000. | 488,440 | -0,37% | 216,74M | 26/03 | ||
Allianz Multi Dynamisme C | 0P0000. | 579,370 | -0,07% | 142,49M | 26/03 | ||
Amalthée Partners | 0P0000. | 2.716,760 | +0,15% | 142,37M | 21/03 | ||
Aviva Conviction Opportunités | 0P0000. | 212,710 | -0,54% | 137,45M | 26/03 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 253,650 | +0,08% | 55,71M | 26/03 | ||
Unofi-International C | 0P0000. | 662,430 | -0,47% | 95,16M | 26/03 | ||
Sagis Dynamique | 0P0001. | 1.887,070 | -1,07% | 84,34M | 21/03 | ||
Ecureuil Tonique D | 0P0000. | 59,440 | -0,72% | 51,88M | 26/03 | ||
Haussmann Argenson C | 0P0000. | 520,690 | -0,53% | 40,31M | 26/03 | ||
Tempo | 0P0000. | 170,690 | +0,22% | 43,54M | 25/03 | ||
Le Palé | 0P0001. | 207,030 | -0,53% | 13,37M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,76 | +1,04% | 1,06B | 24/03 | ||
Cartera Optima Dinamica B FI | 133664. | 253,37 | +0,87% | 715,9M | 24/03 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 260,719 | +0,87% | 740,1M | 24/03 | ||
Lluc Valores SICAV S.A. | S1961 | 15,31 | -0,59% | 412,51M | 26/03 | ||
Invermay SICAV | S1649 | 106,49 | +0,50% | 275,08M | 25/03 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14,040 | +0,01% | 247,53M | 25/03 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15,368 | +0,21% | 148,08M | 25/03 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,655 | +0,21% | 148,08M | 25/03 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16,102 | +0,21% | 148,08M | 25/03 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,596 | +0,21% | 148,08M | 25/03 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14,64 | +1,17% | 133,19M | 24/03 | ||
Caixabank Oportunidad Plus FI | 164948. | 15,11 | +1,16% | 133,19M | 24/03 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,75 | +0,25% | 136,41M | 25/03 | ||
Bankia Soy Asi Dinamico FI | 158986. | 157,67 | +0,91% | 108,25M | 24/03 | ||
BBVA Patrimonio Global Decidido FI | 0P0001. | 12,063 | +0,53% | 97,04M | 24/03 | ||
Santander PB Cartera 90 FI | 166333. | 365,11 | +0,83% | 79,74M | 24/03 | ||
Inversabadell 70 Plus FI | 0P0001. | 13,133 | -0,29% | 68,44M | 26/03 | ||
Inversabadell 70 Base FI | 0P0000. | 12,198 | -0,29% | 68,44M | 26/03 | ||
Brunara SICAV | S1013 | 24,39 | +0,26% | 63,27M | 25/03 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1,632 | +0,24% | 49,55M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 111,613 | +0,19% | 7B | 25/03 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 137,690 | -0,81% | 1,42B | 26/03 | ||
Robeco ONE Offensief | 0P0000. | 239,050 | -0,56% | 526,95M | 26/03 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79,464 | -0,68% | 389,46M | 26/03 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,382 | +0,16% | 372,13M | 25/03 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 71,764 | -0,51% | 350,47M | 26/03 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47,160 | -0,67% | 304,43M | 27/03 | ||
Kempen Profielfonds 5 | LP6505. | 54,645 | +0,12% | 193,93M | 27/03 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 52,010 | -0,84% | 140,38M | 27/03 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,369 | +0,20% | 70,56M | 25/03 | ||
SNS Optimaal Rood | LP6823. | 27,590 | -0,54% | 62,04M | 27/03 | ||
Perlas Dynamisch | 0P0001. | 23,514 | +1,56% | 43,73M | 24/03 | ||
Achmea mixfonds ambitieus A | 0P0001. | 39,747 | -0,46% | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 144,010 | -0,23% | 8,32B | 26/03 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 130,260 | -0,24% | 8,32B | 26/03 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,32B | 08/08 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 139,080 | -0,24% | 8,32B | 26/03 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 136,390 | -0,23% | 8,32B | 26/03 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.125,460 | -0,23% | 8,32B | 26/03 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 156,800 | -0,24% | 8,32B | 26/03 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 181,950 | -0,23% | 8,32B | 26/03 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 222,717 | +0,00% | 984,36M | 26/03 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,935 | +0,22% | 341,37M | 25/03 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 130,982 | -0,67% | 189,24M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 105,759 | -0,79% | 24,39M | 26/03 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147,145 | -0,39% | 24,39M | 26/03 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,801 | -0,37% | 24,39M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,476 | +0,88% | 4,52B | 25/03 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,115 | +0,83% | 4,52B | 25/03 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,390 | +0,88% | 4,52B | 25/03 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 65,850 | -0,47% | 3,59B | 27/03 | ||
DWS Dynamic Opportunities LC | 0P0001. | 62,420 | -0,48% | 3,59B | 27/03 | ||
Champions Select Dynamic LC | 0P0001. | 145,410 | -0,32% | 2,42B | 27/03 | ||
AXA Chance Invest | LP6003. | 111,630 | -0,23% | 1,73B | 26/03 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.680,310 | -0,55% | 7,31M | 27/03 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.962,900 | -0,55% | 58,45M | 27/03 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 143,510 | -0,55% | 870,84M | 27/03 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 97,770 | -0,55% | 267,16M | 27/03 | ||
Deka-BR 85 | LP6007. | 118,720 | -0,63% | 950,37M | 27/03 | ||
DWS Top Portfolio Offensiv | 0P0000. | 91,970 | -0,65% | 902,85M | 27/03 | ||
FMM-Fonds | 0P0000. | 730,740 | +0,12% | 685,01M | 26/03 | ||
APO Forte INKA | 0P0000. | 74,410 | -0,28% | 395,97M | 26/03 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 336,420 | +0,04% | 369,49M | 27/03 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 262,810 | -0,57% | 319,52M | 26/03 | ||
IAC-Aktien Global P | LP6510. | 99,060 | -0,19% | 318,02M | 27/03 | ||
IAC-Aktien Global I | 0P0001. | 1.974,300 | -0,15% | 318,02M | 27/03 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,718 | +0,30% | 302,59M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,509 | +0,04% | 166,62M | 25/03 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,122 | +0,29% | 81,41M | 25/03 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,650 | +0,29% | 81,41M | 25/03 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,857 | -0,05% | 7,86M | 26/03 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,596 | -0,05% | 7,86M | 26/03 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,285 | -0,44% | 14,69M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,690 | -0,42% | 30,61M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165,120 | -0,22% | 6,64B | 26/03 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,264 | +0,88% | 4,52B | 25/03 | ||
Previmoda Rubino | 0P0000. | 21,986 | -0,64% | 391,15M | 31/12 | ||
Mediolanum Flessibile Globale I | 0P0001. | 30,619 | -0,71% | 372,55M | 26/03 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,509 | -0,72% | 372,55M | 26/03 | ||
Anima Forza 5 A | 0P0000. | 9,144 | +0,10% | 226,01M | 26/03 | ||
Anima Forza 5 B | 0P0000. | 9,136 | +0,10% | 226,01M | 26/03 | ||
Anima Forza 5 Y | LP6510. | 9,866 | +0,09% | 226,01M | 26/03 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,973 | -1,37% | 169,81M | 26/03 | ||
Azimut Trend | 0P0000. | 57,621 | -0,82% | 158,67M | 26/03 | ||
AcomeA Globale Q2 | 0P0001. | 19,290 | -0,26% | 97,82M | 26/03 | ||
AcomeA Globale A1 | 0P0000. | 17,328 | -0,26% | 97,82M | 26/03 | ||
AcomeA Globale A2 | 0P0000. | 20,471 | -0,26% | 97,82M | 26/03 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,507 | -0,05% | 83,64M | 28/02 | ||
Gommaplastica Dinamico | 0P0000. | 27,245 | -1,00% | 77,74M | 31/12 | ||
Laborfonds Dinamica | 0P0000. | 21,540 | +0,05% | 73,96M | 31/12 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,960 | +0,56% | 40,8M | 28/02 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,447 | +0,58% | 39,57M | 28/02 | ||
Eurizon Team 5 A | 0P0000. | 5,335 | -0,19% | 27,04M | 26/03 | ||
Eurizon Team 5 G | 0P0000. | 5,873 | -0,19% | 27,04M | 26/03 |