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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,610 | -0,51% | 5,25B | 27/03 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,290 | -0,50% | 5,25B | 27/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,350 | -0,51% | 5,25B | 27/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 127,010 | -0,03% | 1,16B | 27/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197,290 | -0,03% | 1,16B | 27/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177,290 | -0,03% | 1,16B | 27/03 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 99,510 | -0,12% | 737,3M | 27/03 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 165,850 | -0,13% | 737,3M | 27/03 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,280 | -0,12% | 311,98M | 27/03 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,130 | -0,12% | 311,98M | 27/03 | ||
PrivatPortfolio III T | 0P0000. | 2.600,540 | -0,63% | 214,49M | 27/03 | ||
PrivatPortfolio III A | 0P0000. | 2.368,040 | -0,63% | 214,49M | 27/03 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,550 | 0,00% | 167,66M | 27/03 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,970 | -0,19% | 176,6M | 27/03 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,960 | -0,25% | 176,6M | 27/03 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 136,190 | -0,18% | 174,16M | 27/03 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 180,260 | -0,19% | 174,16M | 27/03 | ||
Allianz Invest Klassisch T | 0P0000. | 21,520 | -0,14% | 148,32M | 27/03 | ||
Allianz Invest Klassisch A | 0P0000. | 14,120 | -0,14% | 148,32M | 27/03 | ||
Master S Best Invest C T | 0P0000. | 150,810 | -0,01% | 139,41M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 269,160 | -0,15% | 21,43B | 26/03 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1.456,310 | -0,22% | 2,61B | 27/03 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,880 | -0,24% | 14,33B | 27/03 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 160,230 | -0,45% | 11,68B | 27/03 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 152,770 | -0,25% | 9,16B | 27/03 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,550 | -0,16% | 6,94B | 27/03 | ||
PFA Invest Balance B | 0P0000. | 128,950 | -0,39% | 5,46B | 27/03 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 120,420 | -0,26% | 3B | 27/03 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 192,490 | -0,21% | 2,61B | 27/03 | ||
Nykredit Invest Balance Moderat | 0P0000. | 299,940 | -0,15% | 2,11B | 27/03 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 213,670 | -0,39% | 2,02B | 27/03 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 114,170 | -0,26% | 1,78B | 27/03 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 196,410 | -0,37% | 1,55B | 27/03 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 219,870 | -0,28% | 1,61B | 27/03 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 239,770 | -0,51% | 1,2B | 27/03 | ||
Maj Invest Pension | 0P0000. | 110,360 | -0,30% | 1,08B | 27/03 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 287,790 | -0,26% | 639,66M | 27/03 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 226,680 | -0,24% | 463,31M | 27/03 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 161,180 | -0,25% | 387,86M | 27/03 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 126,010 | +0,13% | 284,59M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 209,100 | -0,34% | 3,04B | 26/03 | ||
OP-Maltillinen A | 0P0000. | 163,860 | -0,36% | 2,66B | 26/03 | ||
OP-Maltillinen B | 0P0000. | 109,560 | -3,40% | 2,66B | 26/03 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,532 | -0,38% | 1,79B | 27/03 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,624 | -0,38% | 1,79B | 27/03 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,329 | -0,38% | 1,79B | 27/03 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,167 | -0,38% | 1,79B | 27/03 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,787 | -0,20% | 1,49B | 27/03 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,668 | -0,20% | 1,49B | 27/03 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,798 | -0,39% | 1,31B | 27/03 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,130 | -0,39% | 1,31B | 27/03 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,556 | -0,46% | 906,31M | 27/03 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,069 | -0,46% | 906,31M | 27/03 | ||
Säästöpankki Maailma A | 0P0000. | 36,778 | -0,42% | 615,68M | 26/03 | ||
Säästöpankki Maailma B | 0P0000. | 125,137 | -0,42% | 615,68M | 26/03 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,696 | -0,04% | 394,29M | 27/03 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,963 | -0,04% | 394,29M | 27/03 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,057 | -0,04% | 394,29M | 27/03 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,773 | -0,04% | 394,29M | 27/03 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38,260 | -0,49% | 309,56M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine E EUR Acc | 0P0000. | 173,620 | -0,44% | 6,11B | 26/03 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 722,350 | -0,44% | 6,21B | 26/03 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,090 | -0,44% | 6,21B | 26/03 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 175,160 | -0,50% | 2,01B | 26/03 | ||
Aviva Investors Valorisation | 0P0000. | 1.059,000 | -0,29% | 1,5B | 26/03 | ||
ALM Dynamic | 0P0000. | 475,610 | +0,25% | 1,22B | 25/03 | ||
Avenir Mixte Solidaire I | 0P0000. | 40,272 | -0,34% | 1,18B | 26/03 | ||
Aviva Valorisation Patrimoine | 0P0000. | 222,260 | -0,30% | 1,15B | 26/03 | ||
Groupama Expansion | 0P0000. | 436,390 | +0,04% | 1,04B | 25/03 | ||
Groupama Equilibre I | 0P0000. | 224,340 | +0,06% | 790,12M | 25/03 | ||
CM-CIC Equilibre International C | 0P0000. | 126,980 | -0,45% | 644,35M | 26/03 | ||
CM-CIC Equilibre International D | 0P0000. | 95,190 | -0,46% | 644,35M | 26/03 | ||
R-co Valor Balanced C EUR | 0P0001. | 137,790 | -0,21% | 632,97M | 26/03 | ||
Sextant Grand Large A | 0P0000. | 484,960 | +0,07% | 554,78M | 26/03 | ||
Sextant Grand Large N | 0P0001. | 508,390 | +0,08% | 554,78M | 26/03 | ||
Allianz Multi Equilibre | 0P0000. | 522,110 | -0,05% | 489,18M | 26/03 | ||
Astorg Actions Europe I | 0P0000. | 592,080 | -0,57% | 417,91M | 26/03 | ||
Astorg Actions Europe N | 0P0000. | 955,690 | -0,57% | 417,91M | 26/03 | ||
CamGestion EP | LP6004. | 3.952,270 | +0,09% | 316,01M | 25/03 | ||
Fédération EP | LP6004. | 589,480 | +0,13% | 340,65M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14,13 | +0,69% | 8,44B | 24/03 | ||
Santander Select Decidido S FI | 113605. | 157,18 | +0,11% | 6,17B | 25/03 | ||
Santander Select Decidido A FI | 113605. | 154,72 | +0,11% | 6,17B | 25/03 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,544 | +0,09% | 3,46B | 27/03 | ||
Abante Seleccion FI | 162946. | 17,56 | +0,07% | 1,1B | 25/03 | ||
Bankia Soy Asi Flexible FI | 159084. | 140,40 | +0,55% | 1,07B | 24/03 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 22,987 | +0,08% | 871,12M | 25/03 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22,192 | +0,08% | 871,12M | 25/03 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22,588 | +0,08% | 871,12M | 25/03 | ||
Santander PB Cartera 40 FI | 115242. | 10,87 | +0,08% | 812,28M | 25/03 | ||
Allocation SICAV | S0127 | 19,17 | -0,10% | 607,77M | 24/03 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,29 | +0,14% | 546,99M | 25/03 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,639 | +0,14% | 265,27M | 25/03 | ||
Ibercaja Renta Internacional FI | 102564. | 8,96 | -0,44% | 522,49M | 26/03 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12,485 | +0,13% | 539,23M | 25/03 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12,741 | +0,13% | 539,23M | 25/03 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13,134 | +0,13% | 539,23M | 25/03 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12,690 | +0,13% | 539,23M | 25/03 | ||
Cartera Naranja 50/50 FI | 0P0001. | 12,148 | -0,01% | 458,5M | 25/03 | ||
Swift Inversiones SICAV | S3485 | 26,34 | +0,03% | 460,93M | 25/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,360 | -0,35% | 1,03B | 27/03 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,595 | -0,31% | 676,58M | 26/03 | ||
Robeco ONE Neutraal | 0P0000. | 190,920 | -0,40% | 529,28M | 26/03 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41,280 | -0,51% | 219,65M | 27/03 | ||
SNS Optimaal Oranje | LP6823. | 30,620 | -0,52% | 123,47M | 27/03 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,731 | +0,14% | 74,24M | 25/03 | ||
Kempen Profielfonds 4 | LP6505. | 49,393 | +0,08% | 62,25M | 27/03 | ||
Kempen Profielfonds 3 | LP6505. | 45,121 | +0,05% | 59,98M | 27/03 | ||
Achmea mixfonds gemiddeld A | 0P0001. | 32,749 | -0,32% | 26/03 | |||
Kaya Capital I Fund | 0P0000. | 268,180 | -0,42% | 28/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 186,030 | -0,38% | 2,47B | 26/03 | ||
BBBank Kontinuitat Union | LP6004. | 93,510 | -0,70% | 1,34B | 26/03 | ||
Substanz-Fonds | LP6514. | 1.363,820 | -0,30% | 1,27B | 26/03 | ||
UniStrategie:Ausgewogen | 0P0000. | 77,710 | -0,23% | 1,1B | 26/03 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 106,290 | -0,36% | 930,93M | 27/03 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.566,860 | -0,35% | 16,06M | 27/03 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.942,460 | -0,35% | 99,43M | 27/03 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119,390 | +0,13% | 849,78M | 27/03 | ||
DC Value One IT | LP6804. | 278,080 | -0,28% | 759,25M | 26/03 | ||
DC Value One PT | LP6807. | 241,640 | -0,28% | 759,25M | 26/03 | ||
Deka-PB ManagerMandat | 0P0001. | 133,340 | +0,11% | 755,97M | 27/03 | ||
Vermogens-Fonds | LP6509. | 872,650 | -0,19% | 611,72M | 26/03 | ||
BRW Balanced Return Plus V | 0P0001. | 163,300 | -0,27% | 575,32M | 26/03 | ||
AXA Wachstum Invest | LP6003. | 83,400 | -0,07% | 450,68M | 26/03 | ||
APO Mezzo INKA | 0P0000. | 75,170 | -0,12% | 322,32M | 26/03 | ||
BBBank Wachstum Union | LP6004. | 91,810 | -0,94% | 294,36M | 26/03 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.938,750 | -0,40% | 273,66M | 27/03 | ||
HANSAcentro A | LP6004. | 87,237 | +0,03% | 266,21M | 27/03 | ||
Sydbank Vermogensverwaltung Dynamisch | LP6509. | 65,240 | -0,26% | 227,4M | 26/03 | ||
Gothaer Comfort Balance T | 0P0000. | 173,960 | -0,19% | 219,35M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 170,600 | -0,34% | 59,49M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,840 | -0,32% | 92,88M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,995 | -0,29% | 3,21B | 27/03 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,280 | -0,82% | 40,18M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,760 | -0,28% | 8,9B | 27/03 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,782 | -0,50% | 2,9B | 26/03 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,909 | -0,49% | 2,9B | 26/03 | ||
Etica Bilanciato I | LP6814. | 16,632 | -0,45% | 2,34B | 26/03 | ||
Etica Bilanciato R | 0P0000. | 14,788 | -0,45% | 2,34B | 26/03 | ||
Etica Bilanciato RD | 0P0001. | 10,396 | -0,46% | 2,34B | 26/03 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6,173 | -0,58% | 1,81B | 26/03 | ||
Laborfonds Bilanciata | 0P0000. | 23,047 | -0,43% | 1,78B | 31/12 | ||
Anima Magellano A | 0P0001. | 6,101 | 0,00% | 1,54B | 26/03 | ||
BancoPosta Mix 3 A | 0P0001. | 5,884 | -0,44% | 1,16B | 26/03 | ||
BancoPosta Mix 3 D | 0P0001. | 4,580 | -0,46% | 1,16B | 26/03 | ||
Fondo Alto Bilanciato | 0P0000. | 17,503 | -0,46% | 1,13B | 26/03 | ||
Etica Impatto Clima R | 0P0001. | 5,839 | -0,27% | 1,11B | 26/03 | ||
Arca Previdenza - Crescita | 0P0000. | 27,269 | +0,04% | 1,03B | 28/02 | ||
Arca Previdenza - Crescita C | 0P0000. | 28,274 | +0,06% | 1,03B | 28/02 | ||
Arca Previdenza - Crescita R | 0P0000. | 30,170 | +0,09% | 1,03B | 28/02 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5,409 | -0,42% | 179,06M | 26/03 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5,473 | -0,42% | 385,41M | 26/03 | ||
Arca Multiasset Balanced | 0P0001. | 6,411 | -0,45% | 768,35M | 26/03 | ||
Eurizon Soluzione 40 | 0P0000. | 10,499 | -0,21% | 730,51M | 26/03 |