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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 192,820 | +0,26% | 421,38M | 18/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 145,080 | +0,26% | 421,38M | 18/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 215,140 | +0,26% | 421,38M | 18/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 38.930,680 | -0,86% | 350,51M | 18/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.080,970 | -0,86% | 350,51M | 18/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125,840 | -0,20% | 158,06M | 18/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23,540 | -0,51% | 100,43M | 18/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16,540 | +0,18% | 89,65M | 18/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 23,070 | +0,22% | 89,65M | 18/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 160,220 | +0,07% | 85,89M | 18/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 188,760 | +0,06% | 85,89M | 18/06 | ||
| Seilern Global Trust A | 0P0000. | 200,980 | -0,88% | 81,47M | 18/06 | ||
| Seilern Global Trust T | 0P0000. | 336,340 | -0,88% | 81,47M | 18/06 | ||
| R-VIP 100 I T | LP6803. | 224,490 | +0,56% | 24,6M | 18/06 | ||
| R-VIP 100 R T | 0P0001. | 190,890 | +0,55% | 24,6M | 18/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133,770 | +0,02% | 20,65M | 18/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 199,960 | +0,03% | 20,65M | 18/06 | ||
| RT PIF dynamisch VT | 0P0000. | 18,090 | +0,06% | 9,21M | 18/06 | ||
| RT PIF dynamisch T | 0P0000. | 16,570 | 0,00% | 9,21M | 18/06 | ||
| NÖ HYPO Wachstum A | 0P0000. | 148,460 | +0,36% | 2,53M | 17/06 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 585,330 | +0,03% | 1,03B | 18/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.566,630 | +0,03% | 1,03B | 18/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.117,730 | -0,37% | 295,18M | 16/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197,070 | -0,07% | 273,92M | 18/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 229,260 | -0,07% | 273,92M | 18/06 | ||
| Rainbow Orange | 0P0000. | 503,840 | +0,03% | 176,07M | 19/06 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 479,720 | -0,32% | 93,17M | 17/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.917,400 | -0,48% | 2,31B | 19/06 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 262,070 | -0,67% | 10,9B | 19/06 | ||
| Nordea Invest Basis 4 | 0P0000. | 140,120 | -0,87% | 3,65B | 19/06 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 256,270 | -0,49% | 2,28B | 19/06 | ||
| PFA Invest Balance C | 0P0001. | 115,960 | -0,73% | 2,24B | 19/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 238,290 | +0,55% | 706,85M | 07:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 247,580 | -0,69% | 1,35B | 19/06 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 107,940 | -0,79% | 262,94M | 19/06 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 360,400 | +0,24% | 207,41M | 07:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 177,860 | -0,79% | 85,7M | 19/06 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 258,250 | -0,54% | 55,89M | 19/06 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 178,730 | -0,78% | 4,51M | 19/06 | ||
| Velliv Vækstpension 4 | 0P0000. | 324,440 | +0,02% | 18/06 | |||
| PFA+ Profil A 30 år | 0P0001. | 196,006 | +0,07% | 03/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 1.031,210 | +5,46% | 28/05 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 255,330 | +0,02% | 18/06 | |||
| PFA+ Profil C 30 år | 0P0001. | 324,088 | +5,02% | 31/05 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 336,982 | +4,86% | 31/05 | |||
| Velliv Index Høj risiko | 0P0000. | 303,790 | +0,03% | 18/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 267,870 | -0,03% | 1,21B | 18/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,295 | +0,07% | 861,93M | 18/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,161 | +0,07% | 861,93M | 18/06 | ||
| OP-Rohkea B | 0P0000. | 65,160 | -0,02% | 845,2M | 18/06 | ||
| OP-Rohkea A | 0P0000. | 136,490 | -0,02% | 845,2M | 18/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22,150 | -0,11% | 595,09M | 18/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33,818 | -0,11% | 595,09M | 18/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.388,609 | -0,09% | 547,47M | 18/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.279,500 | -0,09% | 547,47M | 18/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.847,935 | -0,09% | 547,47M | 18/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.302,889 | -0,09% | 547,47M | 18/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26,322 | -0,00% | 319,16M | 18/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 116,540 | -0,38% | 279,36M | 17/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,140 | 0,01% | 278,15M | 19/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,828 | 0,01% | 278,15M | 19/06 | ||
| LähiTapiola Maailma 80 | 0P0000. | 33,521 | -0,05% | 137,85M | 18/06 | ||
| Fennica B | 0P0000. | 13,560 | -0,44% | 18/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.359,370 | -0,19% | 1,6B | 18/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 261,600 | -0,19% | 1,42B | 18/06 | ||
| ALM Offensif | 0P0000. | 314,370 | -0,46% | 1,15B | 17/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 27.087,840 | +0,06% | 734,99M | 18/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 128,000 | +0,05% | 735,94M | 18/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 62,000 | -0,03% | 572,24M | 18/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 275,890 | -0,12% | 360,1M | 18/06 | ||
| Covéa Profil Offensif D | 0P0000. | 36,970 | -0,59% | 341,95M | 17/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17,200 | -0,58% | 339,79M | 17/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 490,040 | -0,03% | 220,85M | 18/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 581,090 | -0,11% | 142,16M | 18/06 | ||
| Amalthée Partners | 0P0000. | 2.809,900 | -1,57% | 141,64M | 13/06 | ||
| Aviva Conviction Opportunités | 0P0000. | 212,610 | -0,20% | 136,23M | 18/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 256,000 | -0,23% | 106,4M | 18/06 | ||
| Unofi-International C | 0P0000. | 654,430 | -0,18% | 93,13M | 18/06 | ||
| Sagis Dynamique | 0P0001. | 1.891,940 | -1,55% | 77,21M | 13/06 | ||
| Ecureuil Tonique D | 0P0000. | 58,780 | -0,19% | 51M | 18/06 | ||
| Tempo | 0P0000. | 168,740 | -0,43% | 42,35M | 17/06 | ||
| Haussmann Argenson C | 0P0000. | 511,070 | -0,48% | 39,14M | 18/06 | ||
| Le Palé | 0P0001. | 203,320 | -0,37% | 13,22M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,74 | -0,27% | 1,03B | 17/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 254,36 | -0,19% | 698,5M | 17/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 261,741 | -0,20% | 698,5M | 17/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,54 | -0,13% | 357,98M | 18/06 | ||
| Invermay SICAV | S1649 | 106,28 | -0,47% | 274,48M | 17/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,941 | -0,23% | 248,4M | 17/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15,105 | -0,32% | 135,94M | 17/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,395 | -0,32% | 135,94M | 17/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,847 | -0,32% | 135,94M | 17/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,332 | -0,32% | 135,94M | 17/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,81 | -0,14% | 128,02M | 18/06 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,55 | -0,43% | 126,04M | 17/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15,02 | -0,43% | 127,29M | 17/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 157,04 | -0,30% | 111,24M | 17/06 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11,993 | -0,10% | 96,71M | 17/06 | ||
| Santander PB Cartera 90 FI | 166333. | 368,65 | -0,23% | 77,85M | 17/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13,197 | +0,03% | 63,38M | 18/06 | ||
| Inversabadell 70 Base FI | 0P0000. | 12,237 | +0,03% | 63,38M | 18/06 | ||
| Brunara SICAV | S1013 | 24,24 | -0,09% | 61,27M | 17/06 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,617 | -0,34% | 48,48M | 17/06 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 109,923 | -0,32% | 6,86B | 17/06 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 138,380 | -0,01% | 1,37B | 18/06 | ||
| Robeco ONE Offensief | 0P0000. | 235,600 | -0,11% | 529,02M | 18/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79,588 | -0,25% | 379,64M | 19/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,191 | -0,27% | 365,47M | 17/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 71,710 | -0,20% | 344,43M | 19/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 46,760 | -0,19% | 299,37M | 07:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 53,588 | +0,04% | 190,86M | 07:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51,180 | -0,06% | 137,65M | 07:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,263 | -0,31% | 67,36M | 17/06 | ||
| SNS Optimaal Rood | LP6823. | 27,580 | +0,04% | 60,09M | 07:00:00 | ||
| Perlas Dynamisch | 0P0001. | 23,142 | -0,37% | 40,62M | 16/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40,208 | +0,03% | 18/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 138,440 | +0,13% | 8,92B | 18/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 135,780 | +0,13% | 8,92B | 18/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.085,890 | +0,13% | 8,92B | 18/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 156,210 | +0,13% | 8,92B | 18/06 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 143,460 | +0,13% | 8,92B | 18/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 129,770 | +0,13% | 8,92B | 18/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,58B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 181,270 | +0,13% | 8,58B | 18/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 221,758 | -0,16% | 964,21M | 19/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,813 | -0,42% | 322,05M | 17/06 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 130,302 | +0,00% | 182,19M | 18/06 |
Luksemburg - Fundusze
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 115,709 | -0,32% | 30,59M | 18/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 141,494 | -0,28% | 29,54M | 18/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 151,353 | -0,31% | 29,54M | 18/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,581 | -0,53% | 4,36B | 17/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,220 | -0,18% | 4,36B | 17/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,455 | -0,53% | 4,36B | 17/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,270 | +0,06% | 3,61B | 18/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66,840 | +0,06% | 3,52B | 18/06 | ||
| Champions Select Dynamic LC | 0P0001. | 143,760 | -0,05% | 2,45B | 18/06 | ||
| AXA Chance Invest | LP6003. | 110,420 | +0,35% | 1,69B | 17/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 91,300 | -0,36% | 937,39M | 18/06 | ||
| Deka-BR 85 | LP6007. | 114,040 | -0,24% | 929,27M | 18/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.660,340 | -0,34% | 852,37M | 18/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.940,780 | -0,34% | 852,37M | 18/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 141,580 | -0,34% | 852,37M | 18/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 96,450 | -0,34% | 852,37M | 18/06 | ||
| FMM-Fonds | 0P0000. | 762,110 | +0,07% | 670,12M | 18/06 | ||
| APO Forte INKA | 0P0000. | 75,640 | -0,24% | 404,07M | 18/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 325,740 | +0,18% | 362,91M | 18/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 258,610 | -0,57% | 312,22M | 17/06 | ||
| IAC-Aktien Global I | 0P0001. | 1.931,800 | -0,22% | 309,85M | 19/06 | ||
| IAC-Aktien Global P | LP6510. | 96,690 | -0,19% | 310,34M | 19/06 | ||
| HANSAdynamic | 0P0000. | 84,119 | -0,29% | 305,72M | 19/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,543 | -0,23% | 160,09M | 17/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,016 | -0,17% | 78,36M | 17/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,605 | -0,17% | 78,36M | 17/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,270 | -0,28% | 7,65M | 17/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,531 | -0,28% | 7,65M | 17/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,265 | -0,39% | 7,02M | 17/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,460 | -0,36% | 21,55M | 19/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 169,330 | -0,54% | 6,03B | 19/06 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,796 | -0,17% | 4,36B | 17/06 | ||
| Previmoda Rubino | 0P0000. | 22,296 | -0,34% | 391,15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30,390 | -0,06% | 350,77M | 18/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,238 | -0,06% | 350,77M | 18/06 | ||
| Anima Forza 5 A | 0P0000. | 9,081 | -0,24% | 207,4M | 18/06 | ||
| Anima Forza 5 B | 0P0000. | 9,074 | -0,24% | 207,4M | 18/06 | ||
| Anima Forza 5 Y | LP6510. | 9,787 | -0,24% | 207,4M | 18/06 | ||
| Azimut Trend | 0P0000. | 58,600 | +0,06% | 158,32M | 18/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,025 | -0,28% | 155,13M | 18/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18,881 | +0,16% | 87,46M | 18/06 | ||
| AcomeA Globale A1 | 0P0000. | 16,922 | +0,16% | 87,46M | 18/06 | ||
| AcomeA Globale A2 | 0P0000. | 20,050 | +0,16% | 87,46M | 18/06 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,228 | +3,80% | 83,64M | 31/05 | ||
| Gommaplastica Dinamico | 0P0000. | 27,722 | -0,20% | 77,74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22,262 | +0,51% | 73,96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 17,049 | +1,77% | 40,8M | 31/05 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,554 | +1,79% | 39,57M | 31/05 | ||
| Eurizon Team 5 G | 0P0000. | 5,876 | 0,00% | 25,4M | 18/06 | ||
| Eurizon Team 5 A | 0P0000. | 5,329 | -0,02% | 25,4M | 18/06 |