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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 95,990 | +0,03% | 56,75M | 30/01 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 158,410 | +0,03% | 56,75M | 30/01 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Classic | LP6505. | 160,130 | +0,06% | 489,37M | 29/01 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 160,130 | +0,06% | 489,37M | 29/01 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.396,060 | +0,06% | 489,37M | 29/01 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 131,080 | +0,08% | 482,68M | 29/01 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,230 | 0,00% | 455,47M | 29/01 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,720 | -0,01% | 346,58M | 29/01 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5,072 | +0,34% | 149,91M | 27/01 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,820 | +0,32% | 149,91M | 27/01 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123,860 | +0,06% | 23,48M | 29/01 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 105,830 | +0,18% | 3,43B | 30/01 | ||
| Danske Invest Mix KL | 0P0000. | 184,180 | +0,10% | 2,53B | 30/01 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 140,990 | +0,13% | 1,05B | 30/01 | ||
| Investin Optimal Stabil | 0P0001. | 149,640 | +0,19% | 515,71M | 30/01 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 115,000 | +0,17% | 250,59M | 30/01 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 183,320 | +0,06% | 88,2M | 30/01 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 81,083 | +0,06% | 673,08M | 29/01 | ||
| Säästöpankki Korko Plus A | 0P0000. | 43,266 | +0,06% | 673,08M | 29/01 | ||
| Aktia Solida B | 0P0000. | 2,022 | -0,04% | 367,75M | 29/01 | ||
| Aktia Solida A | 0P0000. | 1,145 | -0,04% | 367,75M | 29/01 | ||
| POP Vakaa | 0P0000. | 1,715 | +0,06% | 77,56M | 29/01 | ||
| Taaleri Cautious Owner A | 0P0001. | 137,636 | +0,14% | 24,78M | 29/01 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 436,580 | +0,05% | 2,66B | 29/01 | ||
| Vega Euro Rendement RC | 0P0000. | 155,610 | +0,15% | 1,48B | 29/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.631,980 | +0,03% | 1,28B | 29/01 | ||
| Echiquier Arty I | 0P0001. | 1.401,460 | +0,09% | 689,98M | 29/01 | ||
| Echiquier Arty D | 0P0001. | 1.111,990 | +0,09% | 689,98M | 29/01 | ||
| Echiquier Arty R | 0P0000. | 1.678,430 | +0,09% | 689,98M | 29/01 | ||
| Echiquier Arty | 0P0000. | 1.819,690 | +0,09% | 689,98M | 29/01 | ||
| Croissance Diversifiée Egeva | 0P0001. | 37,040 | +0,03% | 591,24M | 29/01 | ||
| Croissance Diversifiée I | 0P0000. | 15.573,150 | +0,04% | 591,24M | 29/01 | ||
| GF Fidélité P | 0P0000. | 151,480 | +0,01% | 515,14M | 28/01 | ||
| Amundi Rendement Plus IC | 0P0000. | 17.705,810 | +0,03% | 490,28M | 29/01 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.692.165 | +0,03% | 490,28M | 29/01 | ||
| Ecureuil Profil 30 C | 0P0000. | 66,240 | +0,02% | 377,78M | 29/01 | ||
| Ecureuil Profil 30 D | 0P0000. | 49,250 | +0,02% | 377,78M | 29/01 | ||
| Avenir Alizés C | 0P0000. | 984,440 | +0,09% | 376,48M | 28/01 | ||
| Avenir Alizés D | 0P0000. | 587,720 | +0,09% | 376,48M | 28/01 | ||
| Keren Patrimoine C | 0P0000. | 2.388,790 | +0,08% | 236,56M | 28/01 | ||
| Keren Patrimoine I | 0P0001. | 1.458,020 | +0,09% | 236,56M | 28/01 | ||
| Retraite Prudence | 0P0000. | 175,840 | +0,15% | 218,58M | 28/01 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 171,600 | +0,13% | 159,69M | 29/01 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 109,83 | -0,14% | 2,65B | 27/01 | ||
| Santander Select Patrimonio S FI | 175835. | 111,70 | -0,14% | 2,65B | 27/01 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,28 | +0,31% | 1,85B | 28/01 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,541 | +0,20% | 1,16B | 28/01 | ||
| BBVA Solidaridad FI | 114279. | 962,66 | -0,08% | 1,59B | 27/01 | ||
| Santander PB Cartera 20 FI | 113444. | 107,08 | -0,20% | 896,04M | 27/01 | ||
| Santander Sostenible 1 C FI | 0P0001. | 102,745 | +0,08% | 781,99M | 28/01 | ||
| Santander Sostenible 1 A FI | 0P0001. | 101,442 | +0,08% | 781,99M | 28/01 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,400 | +0,08% | 584,48M | 28/01 | ||
| Abante Renta FI | 162947. | 12,57 | 0,03% | 508,75M | 28/01 | ||
| Rural Mixto 15 FI | 0P0000. | 802,290 | +0,09% | 379,07M | 29/01 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 104,77 | +0,17% | 130,68M | 29/01 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316,866 | -0,01% | 396,15M | 28/01 | ||
| Rural Mixto 25 FI | 174431. | 890,74 | +0,21% | 356,4M | 29/01 | ||
| Cartesio X FI | 116567. | 2.286,28 | +0,07% | 325,2M | 29/01 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,86 | -0,06% | 309,57M | 27/01 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 127,967 | +0,04% | 275,83M | 29/01 | ||
| Rural Perfil Conservador Fi | 174349. | 762,19 | +0,04% | 269M | 28/01 | ||
| Santander Responsabilidad Conservador FI | 145821. | 135,01 | +0,01% | 255,19M | 28/01 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12,14 | -0,07% | 251,26M | 27/01 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 190,890 | -0,23% | 154,84M | 31/12 |
Luksemburg - Fundusze
Malta - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0,543 | 0,13% | 66,63M | 29/01 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0,417 | 0,14% | 66,63M | 29/01 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,552 | 0,13% | 44,03M | 29/01 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus I EUR | 0P0001. | 1.198,020 | -0,05% | 98,77M | 30/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.117,200 | -0,05% | 7,56M | 30/01 | ||
| Kapital Plus A EUR | 0P0000. | 67,660 | -0,04% | 2,83B | 30/01 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,710 | -0,05% | 18,5M | 30/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.243,900 | -0,05% | 2,66M | 30/01 | ||
| UniRak Konservativ A | 0P0000. | 122,390 | -0,15% | 2,43B | 29/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120,420 | -0,15% | 2,43B | 29/01 | ||
| DWS Stiftungsfonds LD | 0P0000. | 49,380 | +0,20% | 1,1B | 29/01 | ||
| Bethmann Stiftungsfonds P | LP6813. | 113,370 | +0,03% | 650,04M | 29/01 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.754,890 | +0,03% | 650,04M | 29/01 | ||
| LBBW Multi Global I | 0P0000. | 129,600 | +0,15% | 590,87M | 29/01 | ||
| LBBW Multi Global R | 0P0000. | 103,300 | +0,15% | 590,87M | 29/01 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 55,850 | +0,25% | 585,25M | 29/01 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 107,140 | +0,26% | 566,24M | 29/01 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 57,350 | +0,26% | 566,24M | 29/01 | ||
| MEAG EuroErtrag | 0P0000. | 68,790 | +0,01% | 454,04M | 29/01 | ||
| Prisma Aktiv UI AK R | LP6824. | 119,770 | +0,08% | 463,24M | 29/01 | ||
| Prisma Aktiv UI AK I | LP6824. | 121,830 | +0,09% | 463,24M | 29/01 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 92,250 | +0,18% | 439,95M | 30/01 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.156,520 | +0,18% | 439,95M | 30/01 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,9662 | +0,09% | 275,09M | 29/01 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,066 | +0,18% | 106,63M | 28/01 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,460 | +0,33% | 57,7M | 30/01 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,212 | +0,73% | 23,98M | 30/01 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,585 | +0,08% | 6,96M | 29/01 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,340 | +0,24% | 36,36M | 30/01 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,900 | +0,06% | 5,32B | 29/01 | ||
| Anima Sforzesco F | 0P0000. | 13,875 | +0,07% | 2,88B | 29/01 | ||
| Anima Sforzesco A | 0P0000. | 12,863 | +0,07% | 2,88B | 29/01 | ||
| Anima Sforzesco AD | 0P0001. | 11,570 | +0,08% | 2,88B | 29/01 | ||
| Anima Visconteo A | 0P0000. | 50,943 | +0,16% | 2,53B | 29/01 | ||
| Anima Visconteo F | 0P0000. | 54,838 | +0,16% | 2,53B | 29/01 | ||
| Anima Visconteo AD | 0P0001. | 43,557 | +0,16% | 2,53B | 29/01 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,962 | +0,03% | 1,9B | 28/01 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,013 | -0,29% | 1,9B | 28/01 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,112 | +0,03% | 1,9B | 28/01 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,871 | +0,10% | 1,48B | 29/01 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,745 | -0,09% | 1,43B | 29/01 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,370 | -0,08% | 1,43B | 29/01 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,959 | +0,08% | 1B | 29/01 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,472 | -0,12% | 1B | 29/01 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,798 | -0,10% | 1B | 29/01 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,162 | +0,11% | 763,13M | 29/01 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,186 | +0,09% | 763,13M | 29/01 | ||
| BancoPosta Mix 1 A | 0P0000. | 7,242 | -0,07% | 756,85M | 29/01 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,559 | -0,09% | 756,85M | 29/01 |