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Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 117,590 | +1,56% | 140,58M | 11/04 | ||
| s RegionenFonds T | 0P0000. | 126,170 | +1,57% | 140,58M | 11/04 | ||
| Pro Invest Plus A | 0P0000. | 7,640 | -4,50% | 135,41M | 09/04 | ||
| Pro Invest Plus T | 0P0000. | 15,210 | -4,58% | 135,41M | 09/04 | ||
| RT Optimum 14 Fonds A | 0P0000. | 26,160 | +2,31% | 57,58M | 11/04 | ||
| RT Optimum 14 Fonds T | 0P0000. | 104,920 | +2,29% | 57,58M | 11/04 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9,480 | +0,11% | 9,56M | 11/04 | ||
| RT PIF traditionell VT | 0P0000. | 19,370 | +2,00% | 6,2M | 11/04 | ||
| RT PIF traditionell T | 0P0000. | 17,900 | +1,99% | 6,2M | 11/04 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209,140 | +1,27% | 3,84B | 10/04 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209,140 | +1,27% | 3,84B | 10/04 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,054 | +1,22% | 2,18B | 08/04 | ||
| Transparant Balanced Acc | 0P0000. | 2.354,300 | -1,20% | 338,38M | 10/04 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 28.394,010 | +0,66% | 45,72M | 10/04 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 25.373,140 | +0,66% | 45,72M | 10/04 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 146,120 | -0,53% | 151,38M | 11/04 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0,403 | +0,20% | 308,51M | 10/04 | ||
| Aktia Secura B | 0P0000. | 1,084 | +0,19% | 308,51M | 10/04 | ||
| Taaleri Moderate Owner A | 0P0001. | 149,101 | +1,14% | 41,72M | 10/04 | ||
| Evli Finland Mix A | 0P0000. | 3,010 | +1,35% | 18,24M | 10/04 | ||
| Evli Finland Mix B | 0P0000. | 10,485 | +1,35% | 18,24M | 10/04 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 833,160 | +1,45% | 572,3M | 10/04 | ||
| Objectif Epargne Diversifié A | 0P0000. | 95,310 | +0,16% | 325,61M | 10/04 | ||
| Ofi RS Equilibre C/D | 0P0000. | 190,550 | +1,30% | 330,27M | 10/04 | ||
| Actions 50 D | 0P0000. | 28,870 | +2,23% | 190,27M | 10/04 | ||
| GEFIP Patrimonial | 0P0000. | 501,230 | +0,73% | 169,8M | 10/04 | ||
| Valtitres 4 | 0P0000. | 7.147,540 | +1,40% | 111,22M | 10/04 | ||
| Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
| Aviva Performance Diversifié | 0P0000. | 194,780 | -5,73% | 61,2M | 04/04 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2.944,430 | +1,58% | 57,92M | 10/04 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.492,210 | +1,58% | 57,92M | 10/04 | ||
| CNP Assur Equilibre A | 0P0000. | 325,290 | -0,83% | 54,53M | 09/04 | ||
| CNP Assur Equilibre B | 0P0000. | 168,710 | -0,83% | 54,53M | 09/04 | ||
| Ecureuil Harmonie RD | 0P0000. | 51,240 | +1,77% | 50,88M | 10/04 | ||
| Gan Francesélect | 0P0000. | 3.109,610 | +2,23% | 46,22M | 10/04 | ||
| Rentabilité Mobilière | 0P0000. | 5.389,870 | -2,71% | 43,32M | 10/04 | ||
| S Tempo GEFIP | 0P0001. | 1.180,850 | -3,90% | 38,18M | 04/04 | ||
| Bati Expansion | 0P0000. | 23,370 | +2,37% | 35,41M | 10/04 | ||
| HMG Rendement D | 0P0000. | 3.103,610 | +1,34% | 26,22M | 10/04 | ||
| Objectif Sélection | 0P0000. | 30.302,060 | +1,06% | 21,72M | 10/04 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.767,000 | +1,63% | 21,45M | 10/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,118 | -1,83% | 782,23M | 09/04 | ||
| Chart Investment SICAV | S0733 | 15,41 | +0,62% | 673,18M | 08/04 | ||
| Santander Sostenible 2 A FI | 0P0001. | 102,153 | -1,05% | 275,43M | 09/04 | ||
| Rural Mixto 50 FI | 174398. | 1.509,78 | -1,45% | 270,5M | 10/04 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,34 | +1,90% | 31,58M | 10/04 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16,61 | +1,90% | 1,38M | 10/04 | ||
| Patrimonio Global FI | 0P0000. | 140,234 | -0,36% | 166,32M | 09/04 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.182,58 | +1,98% | 41,54M | 10/04 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,482 | +0,60% | 117,94M | 09/04 | ||
| Dux Mixto Variable FI | 128067. | 19,56 | -0,56% | 88,99M | 09/04 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 172,39 | +1,19% | 101,74M | 10/04 | ||
| BNP Paribas Diversified FI | 118581. | 12,63 | +2,94% | 98,02M | 09/04 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,668 | -0,25% | 44,71M | 09/04 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 132,800 | -0,25% | 9,29M | 09/04 | ||
| Fonbusa Mixto FI | 138592. | 131,30 | +2,00% | 35,63M | 10/04 | ||
| Valenciana Valor SICAV | S2962 | 17,62 | -1,61% | 32,29M | 09/04 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,41 | +1,13% | 2,45M | 10/04 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24,91 | +1,13% | 5,55M | 10/04 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 117,854 | +0,34% | 17,9M | 10/04 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 120,885 | +0,34% | 17,9M | 10/04 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172,750 | -0,44% | 87,21M | 10/04 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniRak | 0P0000. | 144,720 | -0,68% | 7,41B | 10/04 | ||
| UniRak -net- | 0P0000. | 77,030 | -0,68% | 7,41B | 10/04 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 120,570 | +1,13% | 1,09B | 11/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61,870 | -1,07% | 81,75M | 11/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 60,120 | -1,09% | 569,84M | 11/04 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 64,060 | -1,07% | 65,8M | 11/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 66,270 | -1,07% | 53,71M | 11/04 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 116,880 | +1,32% | 325,39M | 10/04 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123,170 | +1,32% | 325,39M | 10/04 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 65,000 | +0,43% | 306,82M | 10/04 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 74,410 | +0,43% | 306,82M | 10/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95,070 | -0,60% | 240,08M | 11/04 | ||
| MEAG EuroBalance | 0P0000. | 67,490 | +1,23% | 317,14M | 10/04 | ||
| Optomoni-UI | 0P0000. | 222,260 | +3,21% | 167,8M | 10/04 | ||
| Postbank Triselect | 0P0000. | 46,530 | +0,78% | 102,34M | 11/04 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 150,330 | +2,41% | 93,61M | 10/04 | ||
| WAVE Total Return Fonds I | 0P0000. | 55,930 | +0,49% | 90,17M | 10/04 | ||
| WAVE Total Return Fonds R | 0P0000. | 53,720 | +0,49% | 90,17M | 10/04 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 213,450 | -0,38% | 78,55M | 11/04 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,641 | +0,54% | 67,79M | 11/04 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 52,885 | +1,44% | 1,22B | 10/04 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,619 | +1,13% | 904,76M | 10/04 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 56,328 | +0,64% | 572,32M | 10/04 | ||
| Anima Visconteo Plus A | 0P0001. | 5,869 | +0,98% | 530,3M | 10/04 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,063 | +1,00% | 530,3M | 10/04 | ||
| Anima Visconteo Plus F | 0P0001. | 6,307 | +0,99% | 530,3M | 10/04 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,507 | +0,68% | 321,37M | 10/04 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,720 | +1,54% | 150,93M | 10/04 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22,145 | -1,00% | 88,39M | 10/04 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25,092 | -1,00% | 88,39M | 10/04 | ||
| Fideuram Bilanciato | 0P0000. | 18,704 | +1,75% | 83,67M | 10/04 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,581 | +0,61% | 69,65M | 10/04 | ||
| Azimut Dinamico | 0P0000. | 29,799 | +2,08% | 51,44M | 10/04 | ||
| Epsilon DLongRun | 0P0000. | 7,916 | -0,03% | 3,32M | 10/04 |