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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.22,881+0,03%5,11B18/04 
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.9,496+0,16%5,11B18/04 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.17,810+0,15%5,11B18/04 
 DWS Dynamic Opportunities LC0P0001.58,780-0,14%3,52B19/04 
 Deutsche AM Dynamic Opportunities FCLP6004.61,640-0,11%3,52B19/04 
 Champions Select Dynamic LC0P0001.134,390-0,10%2,3B19/04 
 AXA Chance InvestLP6003.103,860-0,41%1,65B18/04 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1.780,000-0,26%808,58M19/04 
 Allianz Strategiefonds Wachstum A EUR0P0000.133,080-0,26%808,58M19/04 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.90,660-0,26%808,58M19/04 
 Allianz Strategiefonds Wachstum I EUR0P0001.1.547,550-0,26%808,58M19/04 
 DWS Top Portfolio Offensiv0P0000.83,790-0,26%860,55M19/04 
 Deka-BR 85LP6007.108,380-0,16%842,01M19/04 
 Astra-Fonds0P0000.445,490-0,36%539,82M19/04 
 FMM-Fonds0P0000.681,830-0,20%541,23M19/04 
 IAC-Aktien Global PLP6510.94,490-0,20%316,93M19/04 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.242,580+0,21%300,42M18/04 
 IAC-Aktien Global I0P0001.1.841,490-0,18%316,93M19/04 
 Mediolanum Best Brands Dynamic Collection L A0P0000.9,025-0,13%290,17M18/04 
 HANSAdynamic0P0000.78,783-0,25%287,46M19/04 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schoellerbank PREMIUM Global Portfolio T0P0000.51.741,180-0,20%350,7M19/04 
 Raiffeisenfonds-Wachstum A0P0000.138,530-0,40%386,05M19/04 
 Raiffeisenfonds-Wachstum VT0P0000.201,570-0,39%386,05M19/04 
 Raiffeisenfonds-Wachstum T0P0000.181,580-0,39%386,05M19/04 
 Schoellerbank PREMIUM Global Portfolio A0P0000.40.055,700-0,20%350,7M19/04 
 Seilern Global Trust T0P0000.347,580-0,14%121,59M19/04 
 Seilern Global Trust A0P0000.211,150-0,14%121,59M19/04 
 Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA0P0001.121,380-0,13%131,52M19/04 
 Allianz Invest Dynamisch A0P0000.15,450-0,19%86,82M19/04 
 Allianz Invest Dynamisch T0P0000.21,230-0,19%86,82M19/04 
 KEPLER Mix Dynamisch A0P0000.152,320-0,03%58,87M19/04 
 KEPLER Mix Dynamisch T0P0000.175,840-0,02%58,87M19/04 
 C-QUADRAT Stuttgarter AllStars aktiv VT0P0001.21,900-0,32%45,46M19/04 
 R-VIP 100 R T0P0001.182,100-0,56%21,29M19/04 
 R-VIP 100 I TLP6803.211,570-0,55%21,29M19/04 
 Kathrein Mandatum 70 A0P0000.129,190-0,23%17,59M19/04 
 Kathrein Mandatum 70 T0P0000.189,680-0,23%17,59M19/04 
 Advantage Stock T0P0000.171,410-0,38%9,5M19/04 
 RT PIF dynamisch T0P0000.15,410+0,06%9,18M19/04 
 RT PIF dynamisch VT0P0000.16,7500,00%9,18M19/04 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.536,690-0,39%507,39M17/04 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1.471,720-0,39%507,39M17/04 
 DPAM HORIZON B Active Strategy ALP6813.190,210-0,23%277,33M17/04 
 DPAM HORIZON B Active Strategy BLP6813.218,920-0,23%277,33M17/04 
 Belfius Fullinvest - High C Acc0P0000.1.049,480-0,29%267,58M16/04 
 Nagelmackers MultiFund Growth0P0000.448,910-0,30%100,14M17/04 
 Sivek - Global High Dis0P0000.322,410-0,01%40,39M18/04 
 Sivek - Global High Cap0P0000.527,600-0,01%430,36M18/04 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sparinvest SICAV Procedo DKK R0P0000.1.843,980-0,35%1,98B19/04 
 Jyske Portefølje Vækst Akk KL0P0000.243,600-0,28%8,6B19/04 
 PFA Invest Balance C0P0001.125,400-0,53%2,32B19/04 
 Sparinvest SICAV Procedo EUR R0P0000.246,370-0,36%1,98B19/04 
 BankInvest Optima 75 Akk. KL0P0000.225,900-0,79%909,09M19/04 
 Sparinvest Mix Høj Risiko KL A0P0001.117,710-0,35%2,47B19/04 
 Nykredit Invest Balance Offensiv0P0000.226,560-0,57%686,42M19/04 
 Nordea Invest Basis 40P0000.141,930-0,38%3,34B19/04 
 Sydinvest Aggressiv Udb A0P0001.109,790-0,56%327,82M19/04 
 Absalon Invest PensionPlanner Vækst0P0000.345,120-0,68%196,67M19/04 
 Sydinvest Aggressiv Akk A0P0001.164,070-0,59%119,57M19/04 
 Lån & Spar MixInvest Balance 800P0000.249,440-0,19%66,35M19/04 
 Jyske Invest Growth Strategy Acc CL0P0000.159,010-0,58%5,35M19/04 
 PFA+ Profil A 20 år0P0001.195,502+0,94%31/03 
 PFA+ Profil A 20 år inkl. KK0P0000.207,174+0,94%31/03 
 Velliv Vækstpension 40P0000.297,760-0,13%18/04 
 PFA+ Profil A 30 år0P0001.195,502+0,94%31/03 
 PFA+ Profil A 30 år inkl. KK0P0000.207,174+0,94%31/03 
 Velliv Aktiv Høj risiko0P0000.234,290-0,13%18/04 
 PFA+ Profil C 30 år0P0001.303,739+2,40%31/03 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Private Strategia 75 A0P0001.250,270+0,08%1,01B18/04 
 OP-Rohkea B0P0000.63,280-0,02%775,98M18/04 
 OP-Rohkea A0P0000.128,460-0,02%775,98M18/04 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.15,684-0,36%662,7M19/04 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.15,800-0,36%662,7M19/04 
 Nordea Säästö 75 Kasvu0P0000.31,509-0,17%564,46M19/04 
 Nordea Säästö 75 Tuotto0P0000.21,189-0,17%564,46M19/04 
 Nordea Premium Varainhoito Kasvu T0P0000.1.319,622-0,29%514,89M19/04 
 Nordea Premium Varainhoito Kasvu K0P0000.2.121,414-0,29%514,89M19/04 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1.755,195-0,29%514,89M19/04 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2.142,101-0,29%514,89M19/04 
 S-Säästörahasto Kohtuullinen0P0001.24,273-0,35%283,28M18/04 
 Alexandria Growth Manager Fund0P0000.107,860-0,20%256,08M17/04 
 Danske Invest Kompassi 75 Inc0P0000.1,114-0,50%252,26M19/04 
 Danske Invest Kompassi 75 Acc0P0000.2,663-0,50%252,26M19/04 
 LähiTapiola Maailma 800P0000.31,322-0,03%117,89M18/04 
 Nordnet Smart 15 Fund EUR Hedged Share Class B Acc0P0001.86,3100,00%16,95M08/08 
 Fennica B0P0000.12,7800,00%18/04 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Conviction0P0000.1.235,300+0,01%1,51B18/04 
 Aviva Conviction Patrimoine0P0000.241,860+0,00%1,34B18/04 
 ALM Offensif0P0000.297,470-0,17%1,14B17/04 
 CPR Croissance Dynamique I0P0000.25.018,300-0,21%674,35M18/04 
 CPR Croissance Dynamique P0P0000.119,290-0,22%674,35M18/04 
 CM-CIC Dynamique International C0P0000.56,500-0,04%546,4M18/04 
 Covéa Profil Offensif D0P0000.36,260-0,08%360,77M17/04 
 Covéa Profil Offensif C0P0000.16,870-0,06%360,77M17/04 
 CamGestion Génération Avenir R0P0000.246,750-0,03%276,02M18/04 
 HSBC Mix Dynamique A0P0000.432,660+0,10%213,54M18/04 
 Allianz Multi Dynamisme C0P0000.548,920-0,11%147,91M18/04 
 Amalthée Partners0P0000.2.726,910+0,20%146,01M12/04 
 Aviva Conviction Opportunités0P0000.196,590+0,01%138,44M18/04 
 Allianz Multi Horizon Long Terme0P0000.239,990-0,04%106,05M18/04 
 Sagis Dynamique0P0001.1.807,610-0,24%87,94M12/04 
 Unofi-International C0P0000.631,940-0,41%79,35M18/04 
 Haussmann Argenson C0P0000.490,790+0,11%44,31M18/04 
 Tempo0P0000.158,040-0,10%35,49M17/04 
 Fundquest Dynamic X0P0000.223,650-0,21%19,38M17/04 
 Le Palé0P0001.198,010+0,16%13,54M18/04 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Werknemers Pensioen Mixfonds0P0001.101,558-0,30%5,91B17/04 
 Robeco ONE Offensief0P0000.215,990-0,42%475,44M18/04 
 Werknemers Pensioen Mixfonds Defensief0P0001.94,726-0,24%372,01M17/04 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80,791+0,03%388,91M18/04 
 NN Dynamic Mix Fund IV - P0P0000.43,770-0,21%298,5M19/04 
 ASN Duurzaam Mixfonds Offensief0P0001.72,450+0,01%327,74M18/04 
 NN Dynamic Mix Fund V - P0P0000.47,490-0,13%132,76M19/04 
 Kempen Profielfonds 5LP6505.49,243-0,45%147,85M19/04 
 ASR Vooruit Mixfonds Offensief A EUR ACC0P0001.10,520-0,20%53,62M17/04 
 SNS Optimaal RoodLP6823.25,080-0,20%51,33M19/04 
 Perlas Dynamisch0P0001.22,131-1,22%39,22M15/04 
 Achmea mixfonds ambitieus A0P0001.36,763-0,11%18/04 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Diversified Growth Fund M-6ג‚¬ Hedged0P0000.169,120+0,21%8,7B18/04 
 Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬0P0001.129,720+0,20%8,7B18/04 
 Mercer Diversified Growth Fund Z2 H 0.0200 EUR0P0001.11.246,080+0,20%8,7B18/04 
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.121,070+0,21%8,7B18/04 
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.109,770+0,20%8,7B18/04 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.127,120+0,20%8,7B18/04 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.145,760+0,21%8,7B18/04 
 Mercer Diversified Growth Fund M-13ג‚¬ Hedged0P0001.133,850+0,20%8,7B18/04 
 Davy Long Term Growth Fund B EUR Acc0P0000.203,144-0,12%690,68M18/04 
 Mediolanum Best Brands Socially Responsible Collec0P0001.6,489+0,03%346,83M18/04 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Decidida FI157663.14,68-0,94%1,03B16/04 
 Cartera Optima Dinamica B FI133664.233,03-1,23%682,09M16/04 
 Santander Gestión Global Decidido S Fi0P0001.239,796-1,23%682,09M16/04 
 Lluc Valores SICAV S.A.S196114,75+0,28%401,52M18/04 
 Invermay SICAVS164991,50-5,85%248,65M17/04 
 Cartera Naranja 75/25 FI0P0001.12,868-0,51%182M17/04 
 Caixabank Oportunidad Estandar FI164948.13,60-0,57%160,87M17/04 
 Caixabank Oportunidad Plus FI164948.14,02-0,57%160,87M17/04 
 Sabadell Dino¡mico Pyme FI0P0001.14,590-0,42%150,43M17/04 
 Sabadell Dino¡mico Base FI0P0001.14,390-0,42%150,43M17/04 
 Sabadell Dino¡mico Plus FI0P0001.14,632-0,42%150,43M17/04 
 Sabadell Dino¡mico Premier FI0P0001.15,000-0,42%150,43M17/04 
 Liberbank Cartera Rendimiento FI109227.11,18-0,42%116,07M18/04 
 Bankia Soy Asi Dinamico FI158986.147,08-0,28%108,38M17/04 
 Santander PB Cartera 90 FI166333.338,37-1,14%67,84M16/04 
 Inversabadell 70 Base FI0P0000.11,286+0,11%63,99M18/04 
 Inversabadell 70 Plus FI0P0001.12,071+0,11%63,99M18/04 
 Brunara SICAVS101322,23-0,03%62,62M17/04 
 Kutxabank Gestion Activa Inversion FI113192.12,12-0,38%123,44M17/04 
 Ralente Inversiones SICAVS0587107,75-8,11%49,68M17/04 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Kapitalförvaltning 75 (A1 EUR)0P0001.15,740-0,38%42,7M19/04 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,162+0,02%5,11B18/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151,080+0,12%5,37B18/04 
 Pegaso Dinamico0P0000.24,843+1,64%562,62M31/03 
 Previmoda Rubino0P0000.20,577+1,24%391,15M29/02 
 Mediolanum Flessibile Globale I0P0001.29,176-0,09%352,67M18/04 
 Mediolanum Flessibile Globale LA0P0000.26,559-0,09%352,67M18/04 
 Anima Forza 5 A0P0000.8,296-0,02%223,56M18/04 
 Anima Forza 5 B0P0000.8,290-0,01%223,56M18/04 
 Anima Forza 5 YLP6510.8,995-0,01%223,56M18/04 
 Euromobiliare Next Generation ESG A0P0001.4,749-0,11%191,92M18/04 
 Azimut Trend0P0000.54,104-0,32%163,45M18/04 
 Allianz Global Strategy 700P0000.35,815+0,34%168,55M18/04 
 AcomeA Globale A10P0000.16,143+0,21%107,61M18/04 
 AcomeA Globale A20P0000.18,877+0,21%107,61M18/04 
 AcomeA Globale Q20P0001.17,841+0,21%107,61M18/04 
 Intesa Prev PrevidSystem Rivalut Azionaria0P0000.18,065+2,58%83,64M31/03 
 Anima Capitale Più 70 ALP6511.10,211+0,32%83,53M12/04 
 Anima Capitale Più 70 F0P0000.11,555+0,32%83,53M12/04 
 Anima Capitale Più 70 N0P0000.10,019+0,32%83,53M12/04 
 Gommaplastica Dinamico0P0000.26,085+2,12%77,74M29/03 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Universal Invest High HC0P0001.282,710+0,12%5,36B18/04 
 First Eagle Amundi International Fund Class AHE-C 0P0000.189,120+0,12%5,37B18/04 
 UniRak Nachhaltig A0P0000.97,440-0,16%4,98B18/04 
 UniRak Nachhaltig A -net-0P0000.93,850-0,17%4,98B18/04 
 AZ Fund 1 - AZ Allocation - Trend A-AZ C0P0001.10,278+0,08%2,45B18/04 
 DWS Vermögensmandat Dynamik0P0000.144,220-0,44%2,04B19/04 
 Sparinvest SICAV Procedo EUR I0P0000.275,160+0,05%1,98B18/04 
 Hermes Portfolio Hermes Global High C Inc0P0000.172,030+0,12%1,92B18/04 
 ARERO Der Weltfonds0P0000.263,740-0,32%1,84B19/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.152,220-0,59%1,76B19/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.2.048,250-0,59%1,76B19/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.173,590-0,60%1,76B19/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.174,850-0,60%1,76B19/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.159,520-0,59%1,76B19/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.182,470-0,59%1,76B19/04 
 Fonditalia Global T0P0000.262,063-0,27%1,6B19/04 
 Fonditalia Global R0P0000.237,551-0,27%1,6B19/04 
 DPAM Global Strategy L - High B0P0000.131,310-0,27%1,34B17/04 
 DPAM Global Strategy L - High A0P0000.64,960-0,26%1,34B17/04 
 ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic 0P0001.79,960-0,44%1,18B19/04 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eiger Megatrends Brands B USD Acc0P0001.101,731+0,55%29,34M17/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134,425+0,04%29,34M17/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142,512+0,04%29,34M17/04 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6,064-0,33%170,14M17/04 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.12,195-0,79%78,12M17/04 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5,251-0,79%78,12M17/04 
 Optimize Seleção Agressiva B - Fundo0P0001.12,502+0,13%8,97M18/04 
 Optimize Seleção Agressiva A - Fundo0P0001.12,275+0,13%8,97M18/04 
 Smart Invest PPR/OICVM Dinâmico Fundo de Investime0P0001.5,756+0,25%9,79M18/04 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
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