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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 19,030 | +0,32% | 101,53M | 06:00:00 | ||
ÖBV-Invest A | LP6006. | 5,420 | -0,18% | 53,79M | 27/03 | ||
WSS-Europa T | LP6501. | 413,670 | -2,23% | 71,43M | 06:00:00 | ||
SparTrust Variabel VA | 0P0000. | 161,180 | -0,75% | 60,22M | 27/03 | ||
Zürich Kosmos Invest A | 0P0000. | 6,440 | -0,31% | 7,84M | 27/03 | ||
LGT European Investment Portfolio T | 0P0001. | 155,940 | -0,33% | 4,66M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 167,910 | -0,37% | 3,25B | 27/03 | ||
Pricos Cap | 0P0000. | 553,280 | -0,63% | 6,32B | 26/03 | ||
Belfius Pension Fund High Equities | 0P0000. | 182,860 | -0,28% | 2,26B | 27/03 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 929,080 | +0,12% | 227,63M | 26/03 | ||
Hermes Pensioenfonds Acc | 0P0000. | 249,300 | -0,69% | 184,04M | 26/03 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 237,720 | -0,32% | 34,12M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 201,773 | -1,65% | 95,44M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 569,830 | -0,07% | 289,32M | 27/03 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 219,950 | -0,26% | 271,53M | 26/03 | ||
Sycomore Partners I | 0P0000. | 1.817,270 | -0,02% | 222,83M | 27/03 | ||
Sycomore Partners R | 0P0000. | 1.647,500 | -0,02% | 222,83M | 27/03 | ||
Sycomore Partners IB | 0P0001. | 1.778,730 | -0,02% | 222,83M | 27/03 | ||
Sycomore Partners P | 0P0000. | 1.435,750 | -0,02% | 222,83M | 27/03 | ||
R-co Conviction Club C EUR | 0P0000. | 193,690 | -0,29% | 206,36M | 26/03 | ||
Objectif Stratégie Long Terme | 0P0000. | 719,030 | -0,14% | 199,22M | 27/03 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.341,500 | -0,14% | 182,74M | 27/03 | ||
UFF Cap Diversifié A | 0P0000. | 103,560 | -0,08% | 153,84M | 27/03 | ||
UFF Cap Diversifié I | 0P0000. | 1.365,420 | -0,07% | 153,84M | 27/03 | ||
Dorval Convictions I | 0P0000. | 2.005,440 | -0,25% | 152,71M | 27/03 | ||
Dorval Convictions R | 0P0000. | 175,140 | -0,25% | 152,71M | 27/03 | ||
Aviva Multigestion | 0P0000. | 54,800 | -0,07% | 147,26M | 27/03 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.572,000 | -0,12% | 134,42M | 27/03 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 175.142 | -0,12% | 134,42M | 27/03 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 205,100 | -0,12% | 134,42M | 27/03 | ||
Phima | 0P0000. | 2.692,850 | -0,17% | 75,46M | 27/03 | ||
Otea 1 B | 0P0000. | 175,230 | -0,54% | 67,82M | 27/03 | ||
Otea 1 A | 0P0000. | 187,550 | -0,54% | 67,82M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 17,899 | -0,64% | 296,39M | 26/03 | ||
Cartesio Y FI | 182527. | 3.195,92 | -0,08% | 237,3M | 27/03 | ||
Acacia Renta Dinamica FI | 157935. | 8,10 | -0,04% | 66,32M | 27/03 | ||
Acacia Renta Dinámica I FI | 0P0001. | 8,101 | -0,04% | 16,29M | 27/03 | ||
Acacia Renta Dinámica R FI | 0P0001. | 8,080 | -0,04% | 6,98M | 27/03 | ||
Inverbanser FI | 155844. | 56,56 | +0,44% | 101,76M | 25/03 | ||
Attitude Global Fenway FIL | 0P0001. | 12,235 | +0,15% | 90,33M | 26/03 | ||
Renta 4 Nexus FI | 173268. | 16,26 | -0,04% | 73,72M | 27/03 | ||
Egeria Coyuntura FI | 138806. | 394,03 | -0,37% | 73,11M | 26/03 | ||
Im 93 Renta FI | 130588. | 14,69 | -0,15% | 61,15M | 26/03 | ||
Belgravia Epsilon FI | 114353. | 2.439,76 | +0,05% | 37,81M | 27/03 | ||
Belgravia Épsilon C FI | 0P0001. | 2.490,770 | +0,05% | 37,81M | 27/03 | ||
Compania General De Inversiones SICAV | S4187 | 1,88 | -0,25% | 24,42M | 27/03 | ||
Altair Inversiones II FI | 0P0001. | 1,191 | -0,35% | 22,36M | 26/03 | ||
Aquarium Finanzas SICAV | S2944 | 2,45 | -0,21% | 16,03M | 26/03 | ||
Ohana Europe FI | 167198. | 12,40 | -0,16% | 16,37M | 26/03 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,28 | -0,58% | 15,52M | 26/03 | ||
Espinosa Partners Inversiones FI | 133091. | 16,29 | -0,24% | 15,71M | 27/03 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,568 | -0,17% | 14,26M | 27/03 | ||
Fondcoyuntura FI | 138969. | 340,80 | -0,26% | 14,64M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,267 | -0,42% | 155,6M | 26/03 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 180,040 | -0,26% | 104,64M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.450,740 | -0,40% | 21,05M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DNCA Invest Evolutif C EUR | 0P0001. | 123,400 | -0,44% | 809,94M | 27/03 | ||
DNCA Invest Evolutif Class A shares EUR | 0P0000. | 212,260 | -0,43% | 809,94M | 27/03 | ||
DNCA Invest Evolutif Class I shares EUR | 0P0000. | 249,860 | -0,43% | 809,94M | 27/03 | ||
Rouvier - Valeurs C | 0P0001. | 190,930 | -0,57% | 598,95M | 27/03 | ||
AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 238,880 | -0,25% | 378,11M | 27/03 | ||
AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 129,150 | -0,25% | 378,11M | 27/03 | ||
AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 172,090 | -0,26% | 378,11M | 27/03 | ||
Deutsche Aktien Total Return II | 0P0000. | 277,520 | +0,36% | 298,78M | 27/03 | ||
Deutsche Aktien Total Return I | 0P0000. | 223,740 | +0,35% | 298,78M | 27/03 | ||
Ganador - Spirit Invest A | 0P0000. | 203,880 | +0,32% | 145,65M | 27/03 | ||
Ganador - Spirit Invest B | 0P0000. | 2.236,580 | +0,33% | 145,65M | 27/03 | ||
cominvest Flexible Portfolio Acc | 0P0000. | 104,740 | +1,00% | 125,06M | 21/03 | ||
MEAG FlexConcept - Wachstum | 0P0000. | 73,680 | -0,31% | 115,63M | 27/03 | ||
Cartesio Funds Equity I | 0P0001. | 134,690 | -0,07% | 99,19M | 27/03 | ||
Cartesio Funds Equity R | 0P0001. | 134,390 | -0,08% | 99,19M | 27/03 | ||
Cartesio Funds Equity Z | 0P0001. | 134,690 | -0,07% | 99,19M | 27/03 | ||
Luxembourg Placement Fund Bolle | 0P0000. | 1.778,230 | -0,20% | 74,09M | 27/03 | ||
Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,750 | -0,37% | 1,03M | 27/03 | ||
Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,670 | -0,37% | 3,34M | 27/03 | ||
Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12,390 | -0,32% | 178,81K | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 111,840 | -0,21% | 774,8M | 27/03 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 148,530 | -0,21% | 774,8M | 27/03 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 144,530 | -0,21% | 774,8M | 27/03 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 116,670 | -0,21% | 774,8M | 27/03 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.856,670 | +0,02% | 455,19M | 27/03 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 171,120 | +0,02% | 455,19M | 27/03 | ||
WHC Global Discovery | LP6807. | 115,340 | -0,23% | 359,16M | 27/03 | ||
MPF Herkules | LP6514. | 192,190 | -0,22% | 286,86M | 27/03 | ||
DWS Balance | 0P0000. | 137,200 | -0,41% | 277,76M | 27/03 | ||
Pollux I-UI | 0P0000. | 115,390 | -0,16% | 275,11M | 27/03 | ||
ZukunftsPlan IV | 0P0000. | 125,790 | +0,07% | 709,32M | 27/03 | ||
OP SOLID PLUS | LP6509. | 930,450 | -0,02% | 167,72M | 06:00:00 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,800 | -0,12% | 117,49M | 27/03 | ||
Warburg Portfolio Flexibel V | 0P0000. | 135,390 | -0,39% | 132,72M | 27/03 | ||
Warburg Portfolio Flexibel T | 0P0000. | 149,290 | -0,39% | 132,72M | 27/03 | ||
Warburg Portfolio Flexibel A | 0P0000. | 120,440 | -0,40% | 132,72M | 27/03 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 115,580 | -0,39% | 118,04M | 27/03 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80,520 | -0,38% | 118,04M | 27/03 | ||
DWS Capital Growth Fund | 0P0000. | 374,170 | -0,14% | 105,27M | 27/03 | ||
MEAG EuroKapital | 0P0000. | 62,530 | -0,33% | 124,09M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 116,116 | -0,28% | 186,53M | 27/03 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 156,722 | -0,28% | 186,53M | 27/03 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 6,032 | -3,14% | 2,69M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,668 | -0,40% | 168,7M | 26/03 | ||
Gestielle Pro Italia P | 0P0001. | 6,436 | +0,05% | 34,44M | 26/03 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,131 | +0,10% | 30,34M | 26/03 | ||
Investitori Piazza Affari | 0P0001. | 8,456 | -0,58% | 27,62M | 26/03 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,808 | -0,05% | 16,61M | 26/03 | ||
Consultinvest Rendita A1 | 0P0001. | 4,623 | -0,50% | 10,46M | 26/03 | ||
Consultinvest Rendita A | 0P0001. | 5,551 | -0,50% | 10,46M | 26/03 | ||
Consultinvest Rendita C1 | 0P0001. | 4,263 | -0,51% | 10,46M | 26/03 | ||
Consultinvest Rendita C | 0P0001. | 5,532 | -0,50% | 10,46M | 26/03 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,516 | -0,50% | 4,13M | 26/03 | ||
Pensaci Oggi I | 0P0000. | 5,619 | -0,51% | 4,13M | 26/03 | ||
Pensaci Oggi R | 0P0000. | 4,699 | -0,51% | 4,13M | 26/03 |