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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10,547-0,11%5,03B28/11 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.19,866-0,15%5,03B28/11 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.25,981-0,02%5,03B28/11 
 Deutsche AM Dynamic Opportunities FCLP6004.66,740+0,60%3,69B02/12 
 DWS Dynamic Opportunities LC0P0001.63,390+0,59%3,69B02/12 
 Champions Select Dynamic LC0P0001.148,580+0,55%2,48B02/12 
 AXA Chance InvestLP6003.118,180+0,91%1,81B02/12 
 Allianz Strategiefonds Wachstum A EUR0P0000.149,870+0,97%915,89M02/12 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.102,100+0,97%285,27M02/12 
 Allianz Strategiefonds Wachstum I EUR0P0001.1.750,800+0,98%5,96M02/12 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.2.043,670+0,98%60,6M02/12 
 DWS Top Portfolio Offensiv0P0000.95,730+0,65%958,88M02/12 
 Deka-BR 85LP6007.122,770+1,08%973,22M02/12 
 Astra-Fonds0P0000.508,720+0,99%605,94M02/12 
 FMM-Fonds0P0000.712,380+0,95%568,26M02/12 
 DekaStruktur: 5 ChancePlus0P0000.339,650+0,45%377,49M02/12 
 IAC-Aktien Global I0P0001.1.895,880+0,27%314,94M02/12 
 IAC-Aktien Global PLP6510.96,050+0,26%314,94M02/12 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.264,560+0,84%320,35M02/12 
 HANSAdynamic0P0000.84,975+0,27%305,34M02/12 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Raiffeisenfonds-Wachstum A0P0000.151,800+0,63%423,47M08:00:00 
 Raiffeisenfonds-Wachstum VT0P0000.225,100+0,63%423,47M08:00:00 
 Raiffeisenfonds-Wachstum T0P0000.201,740+0,63%423,47M08:00:00 
 Schoellerbank PREMIUM Global Portfolio T0P0000.57.831,960+0,99%387,13M08:00:00 
 Schoellerbank PREMIUM Global Portfolio A0P0000.43.459,490+0,99%387,13M08:00:00 
 Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA0P0001.135,820+0,95%158,85M08:00:00 
 Seilern Global Trust A0P0000.212,770+0,41%100,92M08:00:00 
 Seilern Global Trust T0P0000.356,060+0,41%100,92M08:00:00 
 C-QUADRAT Stuttgarter AllStars aktiv VT0P0001.25,340+1,32%101,98M08:00:00 
 Allianz Invest Dynamisch A0P0000.17,110+0,12%95,82M02/12 
 Allianz Invest Dynamisch T0P0000.23,850+0,08%95,82M02/12 
 KEPLER Mix Dynamisch A0P0000.173,420+0,75%92,14M08:00:00 
 KEPLER Mix Dynamisch T0P0000.200,200+0,75%92,14M08:00:00 
 R-VIP 100 R T0P0001.208,630+1,07%25,37M08:00:00 
 R-VIP 100 I TLP6803.244,270+1,07%25,37M08:00:00 
 Kathrein Mandatum 70 T0P0000.212,000+0,45%20,93M08:00:00 
 Kathrein Mandatum 70 A0P0000.144,400+0,45%20,93M08:00:00 
 Advantage Stock T0P0000.187,790+0,34%8,31M02/12 
 RT PIF dynamisch VT0P0000.18,180+0,33%9,48M02/12 
 RT PIF dynamisch T0P0000.16,650-0,06%9,48M02/12 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1.648,870+0,50%770,65M29/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.601,240+0,50%770,65M29/11 
 Belfius Fullinvest - High C Acc0P0000.1.154,870-0,52%288,26M26/11 
 DPAM HORIZON B Active Strategy BLP6813.242,320+0,60%285,51M29/11 
 DPAM HORIZON B Active Strategy ALP6813.210,540+0,60%285,51M29/11 
 Nagelmackers MultiFund Growth0P0000.491,530-0,51%105,02M27/11 
 Sivek - Global High Cap0P0000.587,210+0,53%492,44M29/11 
 Sivek - Global High Dis0P0000.358,840+0,53%45,93M29/11 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Sparinvest SICAV Procedo DKK R0P0000.2.036,110+0,62%2,29B02/12 
 Jyske Portefølje Vækst Akk KL0P0000.278,730+1,19%10,72B02/12 
 PFA Invest Balance C0P0001.142,240+1,09%2,37B02/12 
 Sparinvest SICAV Procedo EUR R0P0000.272,160+0,61%2,29B02/12 
 BankInvest Optima 75 Akk. KL0P0000.257,950+1,05%1,18B02/12 
 Nykredit Invest Balance Offensiv0P0000.252,410+0,59%752,68M08:00:00 
 Nordea Invest Basis 40P0000.158,470+0,86%3,84B02/12 
 Sydinvest Aggressiv Udb A0P0001.126,430+0,89%416,96M02/12 
 Absalon Invest PensionPlanner Vækst0P0000.389,830+0,63%236,51M08:00:00 
 Sydinvest Aggressiv Akk A0P0001.188,870+0,88%157,59M02/12 
 Lån & Spar MixInvest Balance 800P0000.267,990+0,94%70,48M02/12 
 Jyske Invest Growth Strategy Acc CL0P0000.181,570+0,54%4,49M02/12 
 PFA+ Profil D 20 år inkl. KK0P0000.374,114-0,33%31/10 
 PFA+ Profil D 30 år0P0001.392,609-0,39%31/10 
 AP Stor Aktieandel0P0000.972,925+0,07%28/11 
 PFA+ Profil D 30 år inkl. KK0P0000.403,916-0,33%31/10 
 PFA+ Profil A 20 år0P0001.199,044-0,65%31/10 
 PFA+ Profil A 20 år inkl. KK0P0000.211,289-0,58%31/10 
 Velliv Vækstpension 40P0000.327,360+0,36%29/11 
 PFA+ Profil A 30 år0P0001.199,044-0,65%31/10 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 OP-Private Strategia 75 A0P0001.282,320+0,80%1,21B02/12 
 OP-Rohkea B0P0000.71,210+0,89%885,38M02/12 
 OP-Rohkea A0P0000.144,550+0,89%885,38M02/12 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.17,914+0,74%782,07M02/12 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.18,054+0,74%782,07M02/12 
 Nordea Säästö 75 Kasvu0P0000.35,428+0,80%594,41M02/12 
 Nordea Säästö 75 Tuotto0P0000.23,825+0,80%594,41M02/12 
 Nordea Premium Varainhoito Kasvu T0P0000.1.470,868+0,83%539,11M02/12 
 Nordea Premium Varainhoito Kasvu K0P0000.2.364,600+0,83%539,11M02/12 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1.957,224+0,83%539,11M02/12 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2.388,616+0,83%539,11M02/12 
 S-Säästörahasto Kohtuullinen0P0001.27,122+0,92%306,4M02/12 
 Alexandria Growth Manager Fund0P0000.118,120+0,20%273,42M29/11 
 Danske Invest Kompassi 75 Inc0P0000.1,239+0,70%284,3M02/12 
 Danske Invest Kompassi 75 Acc0P0000.2,960+0,70%284,3M02/12 
 LähiTapiola Maailma 800P0000.35,034+0,23%121,7M29/11 
 Fennica B0P0000.13,490+0,52%29/11 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Aviva Investors Conviction0P0000.1.332,990+0,47%1,57B29/11 
 Aviva Conviction Patrimoine0P0000.258,620+0,47%1,4B29/11 
 ALM Offensif0P0000.318,280+0,29%1,13B28/11 
 CPR Croissance Dynamique P0P0000.135,000+0,45%766,94M29/11 
 CPR Croissance Dynamique I0P0000.28.448,020+0,46%766,94M29/11 
 CM-CIC Dynamique International C0P0000.62,120+0,45%588,18M29/11 
 Covéa Profil Offensif C0P0000.16,800+0,36%348,49M28/11 
 Covéa Profil Offensif D0P0000.36,110+0,33%348,49M28/11 
 CamGestion Génération Avenir R0P0000.268,150+0,43%326,11M29/11 
 HSBC Mix Dynamique A0P0000.465,340+0,45%211,62M29/11 
 Allianz Multi Dynamisme C0P0000.582,040+0,33%148,13M29/11 
 Amalthée Partners0P0000.2.765,800+0,31%141,91M29/11 
 Aviva Conviction Opportunités0P0000.210,200+0,47%139,86M29/11 
 Allianz Multi Horizon Long Terme0P0000.248,820+0,37%55,86M29/11 
 Unofi-International C0P0000.711,330+0,98%93,82M02/12 
 Sagis Dynamique0P0001.1.921,950+1,59%79,28M22/11 
 Ecureuil Tonique D0P0000.56,980+0,58%50,98M29/11 
 Haussmann Argenson C0P0000.505,980+0,52%45,47M02/12 
 Tempo0P0000.170,460+0,10%38,01M28/11 
 Le Palé0P0001.204,740+0,30%13,2M02/12 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Werknemers Pensioen Mixfonds0P0001.112,983+0,27%6,96B28/11 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.143,870+0,57%1,47B29/11 
 Robeco ONE Offensief0P0000.248,420+1,25%545,3M02/12 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.84,512+0,79%412,28M02/12 
 Werknemers Pensioen Mixfonds Defensief0P0001.104,661+0,26%384,73M28/11 
 ASN Duurzaam Mixfonds Offensief0P0001.75,433+0,65%359,83M02/12 
 NN Dynamic Mix Fund IV - P0P0000.49,800+0,83%327,41M08:00:00 
 NN Dynamic Mix Fund V - P0P0000.55,390+1,11%150,04M08:00:00 
 Kempen Profielfonds 5LP6505.56,689+0,59%177,36M08:00:00 
 ASR Vooruit Mixfonds Offensief A EUR ACC0P0001.11,407+0,30%64,47M28/11 
 SNS Optimaal RoodLP6823.28,800+0,59%61,21M08:00:00 
 Perlas Dynamisch0P0001.24,658+0,24%40,44M02/12 
 Achmea mixfonds ambitieus A0P0001.40,400+0,38%29/11 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.111,611+0,87%8,98B08/08 
 Mercer Diversified Growth Fund M-6ג‚¬ Hedged0P0000.186,570+0,61%131M02/12 
 Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬0P0001.142,790+0,61%6,26M02/12 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.140,000+0,62%18,37M02/12 
 Mercer Diversified Growth Fund Z2 H 0.0200 EUR0P0001.12.425,910+0,62%192,82M02/12 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.160,810+0,61%46,42M02/12 
 Mercer Diversified Growth Fund M-13ג‚¬ Hedged0P0001.147,680+0,61%2,13M02/12 
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.133,580+0,62%5,36M02/12 
 Davy Long Term Growth Fund B EUR Acc0P0000.227,704+0,55%919,53M02/12 
 Mediolanum Best Brands Socially Responsible Collec0P0001.7,226+0,03%364,39M28/11 
 Fineco AM Passive Underlyings 8 A EUR Acc0P0001.136,733-0,10%176,91M29/11 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Quality Inversion Decidida FI157663.15,96+0,16%1,09B28/11 
 Cartera Optima Dinamica B FI133664.254,94-0,46%728,17M27/11 
 Santander Gestión Global Decidido S Fi0P0001.262,342-0,46%728,17M27/11 
 Lluc Valores SICAV S.A.S196115,24+0,60%414,82M29/11 
 Invermay SICAVS1649103,57+0,26%264,21M28/11 
 Cartera Naranja 75/25 FI0P0001.14,418+0,30%232,64M28/11 
 Caixabank Oportunidad Estandar FI164948.15,33+0,08%91,05M28/11 
 Caixabank Oportunidad Plus FI164948.15,82+0,08%51,96M28/11 
 Sabadell Dino¡mico Base FI0P0001.15,556+0,08%147,58M28/11 
 Sabadell Dino¡mico Plus FI0P0001.15,836+0,08%147,58M28/11 
 Sabadell Dino¡mico Premier FI0P0001.16,270+0,08%147,58M28/11 
 Sabadell Dino¡mico Pyme FI0P0001.15,781+0,08%147,58M28/11 
 Kutxabank Gestion Activa Inversion FI113192.12,85-0,00%131,44M30/11 
 Liberbank Cartera Rendimiento FI109227.12,71+0,09%121,2M29/11 
 Bankia Soy Asi Dinamico FI158986.161,87+0,13%112,09M28/11 
 Santander PB Cartera 90 FI166333.367,28-0,33%80,25M27/11 
 Inversabadell 70 Plus FI0P0001.13,367-0,00%66,32M30/11 
 Inversabadell 70 Base FI0P0000.12,443-0,00%66,32M30/11 
 Brunara SICAVS101324,04-0,26%63,33M27/11 
 Gredos Bolsa Internacional FI0P0001.1,653+0,25%47,77M28/11 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Handelsbanken Kapitalförvaltning 75 (A1 EUR)0P0001.16,970+0,12%36,19M02/12 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 First Eagle Amundi International Fund Class FHE-C 0P0000.163,080-0,01%6,25B02/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,708-0,02%5,03B28/11 
 Previmoda Rubino0P0000.21,745+1,12%391,15M30/09 
 Mediolanum Flessibile Globale I0P0001.32,526+0,49%379,86M29/11 
 Mediolanum Flessibile Globale LA0P0000.29,315+0,49%379,86M29/11 
 Anima Forza 5 YLP6510.9,664+0,19%220,3M29/11 
 Anima Forza 5 A0P0000.8,941+0,18%215,89M29/11 
 Anima Forza 5 B0P0000.8,934+0,18%215,89M29/11 
 Euromobiliare Next Generation ESG A0P0001.5,317+0,55%174,71M29/11 
 Azimut Trend0P0000.60,128+0,40%171,62M29/11 
 AcomeA Globale Q20P0001.19,243+0,26%97,88M29/11 
 AcomeA Globale A10P0000.17,328+0,26%97,88M29/11 
 AcomeA Globale A20P0000.20,398+0,26%97,88M29/11 
 Intesa Prev PrevidSystem Rivalut Azionaria0P0000.18,682-1,16%83,64M31/10 
 Gommaplastica Dinamico0P0000.26,945+1,01%77,74M30/09 
 Laborfonds Dinamica0P0000.21,329+0,69%73,96M30/09 
 Intesa Prev Il Mio Domani Medio Termine C20P0000.16,530-0,30%40,8M31/10 
 Intesa Prev Il Mio Domani Medio Termine C0P0000.16,985-0,26%39,57M31/10 
 Eurizon Team 5 A0P0000.5,319+0,26%27,79M29/11 
 Eurizon Team 5 G0P0000.5,844+0,27%27,79M29/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Universal Invest High HC0P0001.323,270+0,88%6,58B02/12 
 First Eagle Amundi International Fund Class AHE-C 0P0000.205,420-0,00%6,25B02/12 
 AZ Fund 1 - AZ Allocation - Trend A-AZ C0P0001.11,735+0,38%2,66B29/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.169,420+0,76%2,34B02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.2.316,400+0,77%2,34B02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.194,600+0,76%2,34B02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.196,320+0,76%2,34B02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.179,490+0,76%2,34B02/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.205,320+0,77%2,34B02/12 
 Sparinvest SICAV Procedo EUR I0P0000.304,450+0,73%2,29B02/12 
 Hermes Portfolio Hermes Global High C Inc0P0000.194,650+0,88%2,32B02/12 
 DWS Vermögensmandat Dynamik0P0000.162,140+0,75%2,25B02/12 
 ARERO Der Weltfonds0P0000.287,660+0,66%2,05B02/12 
 Fonditalia Global T0P0000.292,618+0,35%1,89B29/11 
 Fonditalia Global R0P0000.264,186+0,34%1,89B29/11 
 DPAM Global Strategy L - High B0P0000.145,090+0,48%1,44B29/11 
 DPAM Global Strategy L - High A0P0000.70,760+0,48%1,44B29/11 
 Hermes Portfolio Hermes Global High B Inc0P0000.187,280+0,87%1,36B02/12 
 ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic 0P0001.83,980+1,21%1,18B08:00:00 
 BHF Value Leaders FT0P0000.112,590+1,22%1,18B08:00:00 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eiger Megatrends Brands B USD Acc0P0001.102,995+0,56%30,93M29/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,949+0,27%30,93M29/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,833+0,29%30,93M29/11 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6,617+0,32%162,7M29/11 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.13,146+0,28%76,38M29/11 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5,661+0,28%76,38M29/11 
 Optimize Seleção Agressiva B - Fundo0P0001.13,258+0,14%8,36M29/11 
 Optimize Seleção Agressiva A - Fundo0P0001.12,999+0,14%8,36M29/11 
 Smart Invest PPR/OICVM Dinâmico Fundo de Investime0P0001.6,258+0,62%12,47M02/12 
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