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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AP Active 2047 | 0P0000. | 408,989 | -0,11% | 12/06 | |||
| PensionDanmark Livscyklus v. 55 år | 0P0000. | 227,479 | -0,13% | 12/06 | |||
| Danica Balance Mix Middel risikoforløb, 30 år | 0P0001. | 353,370 | +4,67% | 31/05 | |||
| AP Active 2032 | 0P0000. | 369,129 | -0,05% | 12/06 | |||
| Industriens Pension v. 60 år | 0P0000. | 215,398 | +3,10% | 31/05 | |||
| Danica Balance Mix Lavt risikoforløb, 30 år | 0P0001. | 326,970 | +4,19% | 31/05 | |||
| AP Active 2017 | 0P0000. | 232,664 | +0,03% | 12/06 | |||
| AP Active 2065 | 0P0001. | 224,246 | -0,13% | 12/06 | |||
| Danica Balance Mix Højt risikoforløb, 20 år | 0P0001. | 368,850 | +5,00% | 31/05 | |||
| AP Active 2050 | 0P0000. | 416,978 | -0,12% | 12/06 | |||
| PensionDanmark Livscyklus v. 60 år | 0P0000. | 211,540 | -0,11% | 12/06 | |||
| AP Active 2035 | 0P0000. | 397,321 | -0,07% | 12/06 | |||
| Industriens Pension v. 70 år | 0P0000. | 182,886 | +2,21% | 31/05 | |||
| Danica Balance Mix Middel risikoforløb, 5 år | 0P0001. | 243,610 | +2,35% | 31/05 | |||
| AP Active 2020 | 0P0000. | 245,978 | +0,03% | 12/06 | |||
| Industriens Pension v. 35 år | 0P0000. | 270,260 | +3,99% | 31/05 | |||
| Danica Balance Mix Højt risikoforløb, 30 år | 0P0001. | 370,720 | +5,00% | 31/05 | |||
| AP Active 2053 | 0P0000. | 341,306 | -0,12% | 12/06 | |||
| Danica Balance Mix Højt risikoforløb, 5 år | 0P0001. | 280,460 | +3,25% | 31/05 | |||
| AP Active 2038 | 0P0000. | 411,541 | -0,08% | 12/06 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171,579 | +0,03% | 1,11B | 13/06 | ||
| Rizal Peso Money Market | 0P0000. | 1,890 | +0,03% | 13/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.849,224 | +0,03% | 13/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4,540 | 0,00% | 44,81M | 30/05 | ||
| Elan France Bear | 0P0000. | 103,210 | +1,05% | 26,03M | 13/06 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,33M | 30/05 | ||
| La Française Protectaux TC EUR | 0P0001. | 1.094,560 | -0,49% | 5,82M | 12/06 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 592,810 | -0,49% | 5,82M | 12/06 | ||
| La Francaise Protectaux I | 0P0000. | 613,360 | -0,49% | 5,82M | 12/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10,166 | -0,00% | 138,74M | 11/06 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10,731 | -0,03% | 110,93M | 11/06 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11,212 | -0,04% | 25,21M | 11/06 | ||
| Millenium Fund FI | 0P0000. | 22,399 | -0,17% | 23,09M | 12/06 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10,281 | +0,10% | 9,67M | 12/06 | ||
| Fon Fineco Euroloder FI | 0P0000. | 18,067 | -0,34% | 9,26M | 12/06 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 15,176 | -0,02% | 4,04M | 06/06 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 15,880 | -0,01% | 4,04M | 06/06 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 15,525 | -0,02% | 4,04M | 06/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 127,080 | -1,30% | 5,74M | 13/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 290,980 | -0,53% | 237,54M | 13/06 | ||
| VM Sterntaler II | 0P0001. | 128,790 | -0,67% | 205,31M | 12/06 | ||
| MF Chance | 0P0000. | 72,730 | -0,70% | 507,73M | 13/06 | ||
| MF Wachstum | 0P0000. | 55,340 | -0,59% | 383,83M | 13/06 | ||
| Multi Asset Portfolio (W) | 0P0000. | 148,380 | -0,15% | 103,77M | 30/05 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94,840 | -0,14% | 99,84M | 13/06 | ||
| HI-Absolute Return-Fonds | 0P0000. | 44,390 | -0,05% | 106,66M | 12/06 | ||
| VM Sterntaler | 0P0000. | 158,470 | -0,67% | 75,08M | 12/06 | ||
| Weberbank Rendite 30 | 0P0000. | 101,610 | -0,03% | 44,88M | 12/06 | ||
| MF Top Mix Strategie TMS | 0P0000. | 62,180 | -0,29% | 708,28M | 13/06 | ||
| Best-INVEST 30 | LP6005. | 50,340 | -0,04% | 144,76M | 12/06 | ||
| Best-INVEST 50 | LP6005. | 60,380 | -0,15% | 308,65M | 12/06 | ||
| MF Sicherheit | 0P0000. | 40,200 | -0,15% | 108,5M | 13/06 | ||
| Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 232,130 | -0,36% | 30,78M | 13/06 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127,060 | +0,01% | 37,54M | 30/05 | ||
| Weberbank Premium 100 | 0P0000. | 76,570 | -0,49% | 217,81M | 12/06 | ||
| MPF ATHENE | 0P0000. | 150,500 | -0,36% | 35,62M | 13/06 | ||
| MF Tendenz | 0P0000. | 46,210 | -0,41% | 91,56M | 13/06 | ||
| MF Managed Fund 1 | 0P0000. | 94,040 | -0,35% | 22,23M | 13/06 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund C1 | 0P0000. | 1,773 | +0,87% | 85,4M | 13/06 | ||
| Momentum International Income Fund B6 | 0P0000. | 1,732 | +0,87% | 85,4M | 13/06 | ||
| Momentum International Income Fund A | 0P0000. | 1,775 | +0,87% | 85,4M | 13/06 | ||
| Momentum International Income Fund B5 | 0P0000. | 1,689 | +0,86% | 85,4M | 13/06 | ||
| Momentum International Income Fund B2 | 0P0000. | 1,762 | +0,87% | 85,4M | 13/06 | ||
| Momentum International Income Fund B4 | 0P0000. | 1,805 | +0,87% | 85,4M | 13/06 | ||
| Momentum International Income Fund B3 | 0P0000. | 1,762 | +0,87% | 85,4M | 13/06 | ||
| Momentum International Income Fund B1 | 0P0000. | 1,632 | +0,86% | 85,4M | 13/06 |
Rosja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 93,150 | 0,00% | 45,4B | 15:09:00 | ||
| VTB Equities | 0P0000. | 49,550 | +0,30% | 11,67B | 14:45:55 | ||
| VTB MICEX Index | 0P0000. | 8.715,000 | +1,16% | 3,04B | 10:40:34 | ||
| Arsagera - Equity Fund | 0P0000. | 14.626,000 | -0,71% | 199,06M | 14:20:44 | ||
| Arsagera - Mixed Fund | 0P0000. | 10.038,000 | -1,39% | 66,28M | 09/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 144,850 | +0,65% | 234,77M | 13/06 | ||
| AuAg Precious Green B | 0P0001. | 13,680 | +0,59% | 21,41M | 13/06 |
Turcja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,078 | -2,16% | 2,42B | 13/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,711 | -0,43% | 720,55M | 13/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,147 | -0,82% | 646,34M | 13/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 136,372 | -4,29% | 543,4M | 07:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | -2,51% | 518,79M | 13/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,894 | -2,09% | 168,99M | 13/06 |
Węgry - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 12/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo C | 0P0000. | 5,795 | -0,14% | 27,02M | 12/06 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3,204 | -0,12% | 27,02M | 12/06 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4,877 | -0,14% | 27,02M | 12/06 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7,720 | -0,13% | 27,02M | 12/06 | ||
| Allianz Insieme Linea Multiasset | 0P0001. | 11,729 | +0,76% | 11/06 | |||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 11,042 | +0,76% | 11/06 |