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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.11,061+1,08%4,66B14/10 
 Deutsche AM Dynamic Opportunities FCLP6004.58,050+0,66%3,22B15/10 
 DWS Dynamic Opportunities LC0P0001.55,910+0,59%3,22B14/10 
 AXA Chance InvestLP6003.101,930+0,62%1,82B14/10 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.80,970+1,04%964,95M15/10 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1.520,370+1,03%964,95M15/10 
 Allianz Strategiefonds Wachstum I EUR0P0001.1.376,170+1,03%964,95M15/10 
 DWS Top Portfolio Offensiv0P0000.85,940+0,90%925,34M15/10 
 Allianz Strategiefonds Wachstum A EUR0P0000.118,860+1,04%964,95M15/10 
 Champions Select Dynamic LC0P0001.133,790+0,12%1,57B14/10 
 Deka-BR 85LP6007.96,800+1,14%695,36M15/10 
 Astra-Fonds0P0000.427,520+1,01%487,29M15/10 
 FMM-Fonds0P0000.595,720+0,45%455,02M15/10 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.217,970+1,08%278,83M14/10 
 HANSAdynamic0P0000.78,568+0,97%290,76M15/10 
 IAC-Aktien Global PLP6510.91,910+0,78%241,77M15/10 
 UniStrategie: Dynamisch0P0000.65,570+0,92%260,54M14/10 
 Sauren Global Opportunities A EUR0P0000.44,450+0,57%274,62M15/10 
 Plusfonds A EUR0P0000.203,920+1,27%262,88M15/10 
 PremiumStars Chance AT EUR0P0000.298,780+1,04%208,1M15/10 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisenfonds-Wachstum T0P0000.176,560+0,58%351,2M15/10 
 Raiffeisenfonds-Wachstum A0P0000.138,370+0,57%351,2M15/10 
 Raiffeisenfonds-Wachstum VT0P0000.191,740+0,58%351,2M15/10 
 Schoellerbank PREMIUM Global Portfolio T0P0000.52.773,620+1,10%332,79M15/10 
 Schoellerbank PREMIUM Global Portfolio A0P0000.44.533,550+1,10%332,79M15/10 
 Seilern Global Trust A0P0000.242,410+1,57%159,01M15/10 
 Seilern Global Trust T0P0000.385,500+1,57%159,01M15/10 
 Allianz Invest Dynamisch T0P0000.22,990+1,01%101,49M15/10 
 Allianz Invest Dynamisch A0P0000.17,390+1,05%101,49M15/10 
 R-VIP 75 I T0P0000.183,370+0,50%91,92M15/10 
 KEPLER Mix Dynamisch A0P0000.149,050+0,60%50,06M15/10 
 KEPLER Mix Dynamisch T0P0000.165,030+0,60%50,06M15/10 
 C-QUADRAT Stuttgarter AllStars aktiv VT0P0001.19,050+1,60%19,1M15/10 
 Advantage Stock T0P0000.188,500+1,01%12,96M15/10 
 RT PIF dynamisch VT0P0000.16,240+1,18%9,98M15/10 
 RT PIF dynamisch T0P0000.15,310+1,19%9,98M15/10 
 Kathrein Mandatum 70 A0P0000.129,270+0,36%9,48M15/10 
 Kathrein Mandatum 70 T0P0000.182,950+0,36%9,48M15/10 
 NÖ HYPO Wachstum A0P0000.137,430+0,60%4,54M14/10 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Belfius Fullinvest - High C Acc0P0000.1.054,460+0,33%320,89M12/10 
 DPAM HORIZON B Active Strategy ALP6813.200,850+0,48%267,92M13/10 
 DPAM HORIZON B Active Strategy BLP6813.223,170+0,47%267,92M13/10 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1.476,890+0,13%160,53M13/10 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.507,590+0,13%160,53M13/10 
 Sivek - Global High Cap0P0000.501,650+0,22%321,61M13/10 
 Sivek - Global High Dis0P0000.321,560+0,22%36,69M13/10 
 Nagelmackers MultiFund Growth0P0000.457,240+0,51%92,94M13/10 
 Financial Comfort Dynamic0P0000.21,480+0,14%19,68M04/02 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sparinvest SICAV Procedo DKK R0P0000.1.774,330+1,07%14/10 
 Jyske Portefølje Vækst Akk KL0P0000.223,170+0,73%5,94B15/10 
 Nordea Invest Basis 40P0000.154,620+0,72%2,97B15/10 
 Sparinvest SICAV Procedo EUR R0P0000.237,760+1,07%14/10 
 PFA Invest Balance C0P0001.136,030+0,66%2,27B15/10 
 Sparinvest Mix Høj Risiko KL A0P0001.124,349+0,83%663,85M14/10 
 Nykredit Invest Balance Offensiv0P0000.221,430+1,07%528,33M15/10 
 BankInvest Optima 75 Akk. KL0P0000.214,230+0,83%469,05M15/10 
 Absalon Invest PensionPlanner Vækst0P0000.338,040+1,02%130,74M15/10 
 Sydinvest Aggressiv Udb A0P0001.122,380+0,73%183,13M15/10 
 Sydinvest Aggressiv Akk A0P0001.152,160+0,73%79,26M15/10 
 Lån & Spar MixInvest Balance 800P0000.243,870+0,41%55,01M15/10 
 Jyske Invest Growth Strategy Acc CL0P0000.154,990+1,16%7,09M15/10 
 PFA+ Profil A 20 år0P0001.194,999-0,97%30/09 
 PFA+ Profil D 30 år inkl. KK0P0000.321,871-2,98%30/09 
 Velliv Vækstpension 40P0000.299,950+0,86%14/10 
 PFA+ Profil A 30 år0P0001.194,999-0,97%30/09 
 PFA+ Profil A 20 år inkl. KK0P0000.204,573-0,89%30/09 
 Velliv Aktiv Høj risiko0P0000.236,730+0,86%14/10 
 PFA+ Profil C 30 år0P0001.269,998-2,44%30/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Private Strategia 75 A0P0001.236,350+0,97%889,15M14/10 
 OP-Rohkea A0P0000.121,870+1,02%663,28M14/10 
 OP-Rohkea B0P0000.65,720+1,01%663,28M14/10 
 Nordea Säästö 75 Kasvu0P0000.29,952+1,07%545,93M14/10 
 Nordea Säästö 75 Tuotto0P0000.21,526+1,07%545,93M14/10 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1.804,361+1,01%522,4K14/10 
 Nordea Premium Varainhoito Kasvu T0P0000.1.359,735+1,01%444,06M14/10 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2.070,666+1,01%27,4M14/10 
 Nordea Premium Varainhoito Kasvu K0P0000.2.055,353+1,01%444,06M14/10 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.15,228+0,90%2,32M14/10 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.15,150+0,90%97,44M14/10 
 S-Säästörahasto Kohtuullinen0P0001.23,476+0,84%248,59M14/10 
 Danske Invest Kompassi 75 Inc0P0000.1,201+0,65%232,07M15/10 
 Danske Invest Kompassi 75 Acc0P0000.2,582+0,65%232,07M15/10 
 Alexandria Growth Manager Fund0P0000.116,980+1,11%211,23M14/10 
 LähiTapiola Maailma 800P0000.30,734+0,94%108,8M14/10 
 Nordnet Smart 15 Fund EUR Hedged Share Class B Acc0P0001.101,870+0,73%454,5M13/10 
 SEB 80 A0P0000.97,290+0,95%34,47M14/10 
 SEB 80 B0P0000.239,690+0,96%34,47M14/10 
 Fennica B0P0000.13,670+1,03%14/10 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ALM Offensif0P0000.269,620+0,35%1,13B13/10 
 CM-CIC Dynamique International C0P0000.56,360+0,28%612,99M13/10 
 CPR Croissance Dynamique P0P0000.111,480+1,17%581,65M14/10 
 CPR Croissance Dynamique I0P0000.22.945,730+1,18%581,65M14/10 
 Covéa Profil Offensif C0P0000.16,590+0,67%353,08M13/10 
 Covéa Profil Offensif D0P0000.35,660+0,65%353,08M13/10 
 HSBC Mix Dynamique A0P0000.425,610+1,15%260,44M14/10 
 Allianz Multi Dynamisme C0P0000.596,310+0,99%206,36M14/10 
 CamGestion Génération Avenir R0P0000.256,690+1,21%199,26M14/10 
 Brongniart Monde C0P0000.432,380+0,88%186,01M13/10 
 Brongniart Monde I0P0000.505.843+0,88%186,01M13/10 
 Allianz Multi Horizon Long Terme0P0000.264,200+1,02%141,55M14/10 
 Amalthée Partners0P0000.2.531,220+0,77%131,02M08/10 
 Sagis Dynamique0P0001.1.773,690+0,58%95,57M08/10 
 CNP Fider 10P0000.5.591,530+0,32%81M04/02 
 FCM Amérique0P0000.5.146,460+1,59%80,87M14/10 
 Fundquest Dynamic X0P0000.211,330+0,37%65,26M13/10 
 Unofi-International C0P0000.718,580+1,29%66,41M14/10 
 Tempo0P0000.180,590+0,51%47,16M13/10 
 Haussmann Argenson C0P0000.466,290+0,73%44,44M14/10 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Werknemers Pensioen Mixfonds0P0001.92,848+0,26%4,19B13/10 
 Werknemers Pensioen Mixfonds Defensief0P0001.88,143+0,23%450,07M13/10 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.78,710+1,03%367,3M15/10 
 NN Dynamic Mix Fund IV - P0P0000.43,870+1,15%331,52M15/10 
 Robeco ONE Offensief0P0000.197,840+1,13%443,83M14/10 
 ASN Duurzaam Mixfonds Offensief0P0001.71,910+0,84%252,62M15/10 
 NN Dynamic Mix Fund V - P0P0000.45,500+1,34%137,38M15/10 
 Kempen Profielfonds 5LP6505.47,140+0,49%120,59M15/10 
 Perlas Dynamisch0P0001.19,237+1,46%31,05M11/10 
 SNS Optimaal RoodLP6823.24,800+0,45%30,41M14/10 
 Achmea mixfonds ambitieus A0P0001.36,580+1,02%15/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.124,050+0,62%7,21B14/10 
 Mercer Diversified Growth Fund M-6ג‚¬ Hedged0P0000.173,100+0,63%7,21B14/10 
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.112,410+0,63%7,21B14/10 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.131,220+0,62%7,21B14/10 
 Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬0P0001.133,930+0,62%7,21B14/10 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.149,300+0,63%7,21B14/10 
 Mercer Diversified Growth Fund Z2 H 0.0200 EUR0P0001.11.453,870+0,63%7,21B14/10 
 Mercer Diversified Growth Fund M-13ג‚¬ Hedged0P0001.137,620+0,62%7,21B14/10 
 Mercer Diversified Growth Fund M-7ג‚¬ Hedged0P0001.%7,21B 
 Davy Long Term Growth Fund B EUR Acc0P0000.191,527+1,10%326,21M14/10 
 BlackRock Mix Fonds 4 Class R Accumulating0P0000.22,105+0,89%3,91M14/10 
 BlackRock Mix Fonds 5 Class R Accumulating0P0000.27,248+1,34%299,86K14/10 
 Metzler Global Selection A0P0000.100,040+0,77%5,5M14/10 
 Metzler Global Selection B0P0000.145,710+0,47%5,17M08/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Decidida FI157663.13,62-0,43%1,09B12/10 
 Cartera Optima Dinamica B FI133664.232,93+0,04%794,98M11/10 
 Cartera Optima Dino¡mica A FI0P0001.239,694+0,04%791,6M11/10 
 Caixabank Oportunidad Estandar FI164948.16,40+0,46%180,97M12/10 
 Caixabank Oportunidad Plus FI164948.16,83+0,47%156,73M12/10 
 Lluc Valores SICAV S.A.S196113,56+2,70%212,22M14/10 
 Bankia Soy Asi Dinamico FI158986.143,69-0,21%179,05M12/10 
 Sabadell Dino¡mico Pyme FI0P0001.14,383+0,17%174,43M13/10 
 Sabadell Dino¡mico Base FI0P0001.14,222+0,17%174,43M13/10 
 Sabadell Dino¡mico Plus FI0P0001.14,388+0,17%174,43M13/10 
 Sabadell Dino¡mico Premier FI0P0001.14,621+0,17%174,43M13/10 
 Cartera Naranja 75/25 FI0P0001.12,244+0,03%139,44M11/10 
 Invermay SICAVS164990,50+0,02%92,96M13/10 
 Brunara SICAVS101320,80+0,04%72,01M13/10 
 Santander PB Cartera 90 FI166333.337,91+0,02%70,73M11/10 
 Inversabadell 70 Base FI0P0000.11,261+0,90%65,94M14/10 
 Inversabadell 70 Plus FI0P0001.11,835+0,90%65,94M14/10 
 Liberbank Cartera Rendimiento FI109227.10,78+1,18%102,08M14/10 
 Ralente Inversiones SICAVS0587113,02+0,05%41,82M13/10 
 Fonbusa Fondos FI138438.86,92+0,38%32,1M13/10 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Kapitalförvaltning 75 (A1 EUR)0P0001.16,050+0,94%45,17M15/10 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,640+1,14%6,59B14/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,364+0,80%4,66B14/10 
 Pegaso Dinamico0P0000.24,4990,00%562,62M30/06 
 Previmoda Rubino0P0000.20,2730,00%391,15M30/06 
 Anima Megatrend A0P0001.6,911+1,39%391,31M14/10 
 Mediolanum Flessibile Globale I0P0001.27,363+1,36%358,66M14/10 
 Mediolanum Flessibile Globale LA0P0000.25,618+1,34%358,66M14/10 
 Allianz Global Strategy 700P0000.40,574-0,00%235,16M13/10 
 Azimut Trend0P0000.50,228+0,69%193,02M14/10 
 Anima Forza 5 B0P0000.7,941+0,42%161,37M14/10 
 Anima Forza 5 YLP6510.8,725+0,41%161,37M14/10 
 Anima Forza 5 A0P0000.7,947+0,42%161,37M14/10 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,618+1,07%143,67M14/10 
 AcomeA Globale Q20P0001.18,310+0,58%89,76M14/10 
 Anima Capitale Più 70 F0P0000.10,351+0,15%86,57M14/10 
 Anima Capitale Più 70 ALP6511.9,363+0,15%86,57M14/10 
 Anima Capitale Più 70 N0P0000.9,233+0,14%86,57M14/10 
 AcomeA Globale A10P0000.16,971+0,58%87,67M14/10 
 AcomeA Globale A20P0000.19,232+0,59%87,67M14/10 
 Intesa Prev PrevidSystem Rivalut Azionaria0P0000.16,599-2,46%83,64M30/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ICSG Premium World Fund Acc0P0000.85,490-0,07%5,18M13/10 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Prudentis Global ValueLP6802.29,453+0,18%2,7M21/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Moorea Fund Global Growth Allocation Portfolio C0P0001.0,0220,00%5,91B04/02 
 First Eagle Amundi International Fund Class AHE-C 0P0000.188,810+1,16%6,59B14/10 
 MFS Meridian Funds - Prudent Capital Fund AH1 EUR0P0001.12,490+0,64%5,32B14/10 
 MFS® Meridian Funds Prudent Capital Fund WH1 EUR0P0001.13,210+0,61%5,32B14/10 
 MFS Meridian Funds - Prudent Capital Fund PH1 EUR0P0001.12,420+0,65%5,32B14/10 
 MFS Meridian Funds - Prudent Wealth Fund AH1 EUR0P0000.16,210+0,62%4,5B14/10 
 UniRak Nachhaltig A0P0000.100,550+1,11%3,96B14/10 
 UniRak Nachhaltig A -net-0P0000.97,660+1,11%3,96B14/10 
 Universal Invest High HC0P0001.254,700+1,11%3,52B14/10 
 AZ Fund 1 - AZ Allocation - Trend A-AZ C0P0001.9,918+0,68%2,42B14/10 
 DWS Vermögensmandat Dynamik0P0000.155,280+1,36%2,03B15/10 
 DPAM Global Strategy L - High A0P0000.66,320+0,42%1,46B13/10 
 DPAM Global Strategy L - High B0P0000.129,200+0,42%1,46B13/10 
 Sparinvest SICAV Procedo EUR I0P0000.260,760+1,07%1,39B14/10 
 ARERO Der Weltfonds0P0000.253,550+0,92%1,37B15/10 
 Fonditalia Global T0P0000.230,220+1,07%1,24B14/10 
 Fonditalia Global R0P0000.212,124+1,06%1,24B14/10 
 Hermes Portfolio Hermes Global High C Inc0P0000.160,390+1,11%1,22B14/10 
 Multi-Strategy Portfolio - Kronos MSP Active S Cap0P0001.85.608,730+0,73%1,13B14/10 
 Multi-Strategy Portfolio - Kronos MSP Active I Cap0P0000.1.140,030+0,73%1,13B14/10 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.11,968-0,06%69,56M13/10 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5,150-0,06%69,56M13/10 
 Smart Invest PPR/OICVM Dinâmico Fundo de Investime0P0001.5,447+0,98%5,05M14/10 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KD GalileoLP6507.12,874+0,86%107,03M14/10 
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