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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.118,960-0,04%15,78B05/06 
 UniStrategie:Konservativ0P0000.66,780+0,01%1,84B05/06 
 BBBank Kontinuitat UnionLP6004.79,010-0,10%1,19B05/06 
 Siemens BalancedLP6503.20,310-0,34%931M05/06 
 FOS Rendite und Nachhaltigkeit0P0000.111,260+0,10%819,56M06/06 
 Deka-BR 35LP6007.66,920+0,07%840,88M08:00:00 
 First Private Wealth A0P0000.80,600-0,01%50,91M05/06 
 First Private Wealth B0P0000.73,950-0,03%23,57M05/06 
 First Private Wealth C0P0001.66,770-0,03%17,25M05/06 
 DWS Defensiv LC0P0000.116,000+0,16%428,69M06/06 
 BKC Treuhand Portfolio IA0YFQ9X100,700+0,40%374,94M05/06 
 UniInstitutional Asset Balance0P0000.105,800-0,10%357,3M05/06 
 PrivatDepot 2 (B)0P0000.27,170+0,04%345,89M08:00:00 
 Warburg Pax Substanz FondsLP6821.1.042,110+0,04%288,9M05/06 
 BKC Treuhand Portfolio T0P0001.107,400-0,15%374,94M05/06 
 VR Mainfranken Select Union0P0000.52,1300,00%270,9M05/06 
 Amundi Multi Manager Best Select - A (D)0P0001.54,4700,00%233,9M08:00:00 
 AXA Defensiv Invest0P0000.52,900-0,09%393,07M05/06 
 Gothaer Comfort Ertrag T0P0000.120,800-0,09%198,79M05/06 
 Gothaer Comfort Ertrag A0P0000.97,080-0,09%198,79M05/06 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,360-0,19%1,51B06/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,700-0,18%1,51B06/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,780-0,19%1,51B06/06 
 Raiffeisenfonds-Sicherheit T0P0000.133,700+0,16%1,09B06/06 
 Raiffeisenfonds-Sicherheit A0P0000.88,120+0,16%1,09B06/06 
 Raiffeisenfonds-Sicherheit VT0P0000.149,670+0,16%1,09B06/06 
 Value Investment Fonds Klassik A0P0000.93,230-0,16%311,11M06/06 
 Value Investment Fonds Klassik T0P0000.163,150-0,17%619,58M06/06 
 Dachfonds Südtirol (I) T0P0000.209,370+0,21%696,29M06/06 
 Dachfonds Südtirol (R) VT0P0000.193,650+0,21%696,29M06/06 
 Portfolio Management SOLIDE A0P0000.109,380+0,38%671,77M06/06 
 Portfolio Management SOLIDE T0P0000.145,940+0,37%671,77M06/06 
 KEPLER Mix Solide T0P0000.144,110+0,24%280,11M06/06 
 KEPLER Mix Solide A0P0000.99,510+0,24%280,11M06/06 
 Raiffeisen-14-Mix T0P0000.125,860+0,49%249,24M06/06 
 Raiffeisen-14-Mix A0P0000.70,950+0,50%249,24M06/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,0100,00%183,69M06/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,080-0,07%183,69M06/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.12,670-0,08%183,69M06/06 
 s RegionenFonds T0P0000.124,020-0,26%161,92M06/06 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AG Life Stability0P0000.76,060-0,20%818,15M06/06 
 AG Life Sustainable Defensive0P0001.100,080-0,14%742,25M06/06 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.686,260-0,24%556,21M05/06 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.152,000-0,24%556,21M05/06 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.061,020+0,50%411,3M02/06 
 ING B Collect Portfolio - Personal Portfolio White0P0000.355,460+0,50%411,3M02/06 
 AXA B Fund FoF Patrimonial Selection0P0000.69,540+0,46%222,53M02/06 
 Sivek - Global Low Dis0P0000.145,670+0,30%63,83M02/06 
 Sivek - Global Low Cap0P0000.342,620+0,29%201,96M02/06 
 DPAM HORIZON B Defensive Strategy A0P0000.123,380+0,27%134,49M02/06 
 DPAM HORIZON B Defensive Strategy B0P0000.136,990+0,27%134,49M02/06 
 Rainbow IndigoLP6812.184,480-0,19%123,89M06/06 
 Nagelmackers MultiFund Conservative0P0000.383,480+0,41%52,43M02/06 
 Planet0P0000.188,450-0,18%9,27M06/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Portefølje Stabil Akk KL0P0000.133,180+0,15%6,6B06/06 
 Sparinvest SICAV Securus DKK R0P0000.1.166,640+0,21%05/06 
 Sydinvest Balanceret Udb A0P0001.96,650+0,26%5,38B06/06 
 PFA Invest Balance A0P0001.101,090-0,03%3,94B06/06 
 Nykredit Invest Balance Defensiv0P0000.227,180+0,22%1,8B06/06 
 Sparinvest Mix Lav Risiko KL A0P0001.93,880+0,22%2,42B06/06 
 Formuepleje Optimum0P0000.132,050+0,11%963,99M06/06 
 Sparinvest SICAV Securus EUR R0P0000.156,210+0,21%05/06 
 Sydinvest Balanceret Akk A0P0001.117,190+0,26%621,71M06/06 
 Nordea Invest Basis 1 Acc0P0000.129,250+0,02%405,16M06/06 
 BankInvest Optima 10 Akk. KL0P0000.123,360+0,12%335,38M06/06 
 Strategi Invest Stabil0P0000.94,370-0,40%237,04M06/06 
 Jyske Invest Stable Strategy EUR0P0000.170,630+0,06%71,81M06/06 
 SEBinvest AKL Balance Defensiv P0P0000.143,630+0,17%64,82M06/06 
 PFA+ Profil B 10 år0P0001.197,019+0,09%31/05 
 PFA+ Profil C 5 år inkl. KK0P0000.213,345+0,12%31/05 
 Velliv Aktiv Lav risiko0P0000.150,080+0,26%02/06 
 PFA+ Profil B 15 år0P0001.209,232+0,18%31/05 
 PFA+ Profil B 10 år inkl. KK0P0000.208,024+0,12%31/05 
 Velliv Index Lav risiko0P0000.153,470+0,31%02/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Premium Varainhoito Maltti K0P0000.19,945+0,03%2,54B06/06 
 Nordea Premium Varainhoito Maltti T0P0000.14,501+0,03%2,54B06/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,200+0,04%2,54B06/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,128+0,04%2,54B06/06 
 Nordea Säästö 25 Kasvu0P0000.19,714+0,03%1,34B06/06 
 Nordea Säästö 25 Tuotto0P0000.15,105+0,03%1,34B06/06 
 Danske Invest Kompassi 25 Inc0P0000.0,816+0,60%1,33B06/06 
 Danske Invest Kompassi 25 Acc0P0000.1,988+0,59%1,33B06/06 
 OP-Private Strategia 25 A0P0001.143,200-0,09%863,58M05/06 
 OP-Varovainen AOPKORK.127,290-0,13%651,38M05/06 
 OP-Varovainen BOPKORK.82,810-0,12%651,38M05/06 
 Nordea Säästö 10 Kasvu0P0000.13,838+0,04%275,14M06/06 
 Nordea Säästö 10 Tuotto0P0000.12,024+0,04%275,14M06/06 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.10,742+0,04%177,91M06/06 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.10,675+0,04%177,91M06/06 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.11,825+0,04%177,91M06/06 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.11,746+0,04%177,91M06/06 
 FIM Asset Management 30 Inc0P0000.10,098-0,08%111,11M05/06 
 S-Säästörahasto Varovainen0P0001.17,784-0,08%111,11M05/06 
 LähiTapiola Suoja A0P0000.12,892-0,03%59,7M05/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SG Flexible PC0P0000.186,580-0,10%2,17B05/06 
 LCL Investissement Prudent P C/D0P0000.123,030+0,01%543,2M05/06 
 Generali Revenus0P0001.74,090-0,05%372,27M05/06 
 CM-CIC Tempéré International D0P0000.191,670+0,31%328,46M02/06 
 CM-CIC Tempéré International C0P0000.206,250+0,31%328,46M02/06 
 Generali Prudence P0P0000.3.328,520+0,25%304,37M02/06 
 Generali Prudence ILP6511.3.698,850+0,25%304,37M02/06 
 CPR Croissance Défensive I0P0000.128.929+0,08%268,28M05/06 
 CPR Croissance Défensive P0P0000.325,690+0,07%268,28M05/06 
 Swiss Life Funds F Defensive P0P0000.156,700-0,15%258,72M05/06 
 Swiss Life Funds F Defensive I0P0000.16.797,210-0,14%258,72M05/06 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.352,600+0,17%263,89M02/06 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.449,170+0,17%263,89M02/06 
 HSBC Mix Modéré A0P0000.311,590-0,10%227,27M05/06 
 Focus0P0000.1.726,040-0,22%53,43M05/06 
 Hévéa Défensif C0P0000.228,650-0,01%48,78M05/06 
 Aviva Diversifié0P0000.308,510-0,22%42,51M05/06 
 Athymis Patrimoine I0P0000.143,650+0,43%38,01M05/06 
 Athymis Patrimoine P0P0000.137,380+0,43%38,01M05/06 
 Fundquest Optimal Sélection X0P0000.154,310+0,21%22,68M02/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Robeco ONE Defensief0P0000.133,790-0,07%154,44M05/06 
 NN Dynamic Mix Fund II - P0P0000.32,600-0,12%124,56M06/06 
 ASN Duurzaam Mixfonds Defensief0P0001.52,460-0,15%105,6M06/06 
 Kempen Profielfonds 2LP6505.36,245+0,18%78,97M06/06 
 SNS Optimaal GeelLP6823.25,300-0,12%52,48M06/06 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.47,790-0,21%45,94M06/06 
 NN Dynamic Mix Fund I - P0P0000.27,060-0,33%16,59M06/06 
 Achmea mixfonds voorzichtig A0P0001.25,890-0,46%28/04 
 Kaya Capital II Fund0P0000.159,340+0,81%31/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.97,480-0,45%515,71M05/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.12,8500,00%444,25M05/06 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.11,7800,00%444,25M05/06 
 Davy Cautious Growth Fund B EUR Acc0P0000.124,050+0,35%232,56M02/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Conservadora FI172273.10,42+1,79%6,78B01/06 
 Bankia Soy Asi Cauto FI158976.126,01+0,23%3,95B01/06 
 Sabadell Prudente Base FI111187.10,44+0,19%2,77B02/06 
 Sabadell Prudente Empresa FI0P0001.10,662+0,19%2,77B02/06 
 Sabadell Prudente Plus FI0P0001.10,617+0,19%2,77B02/06 
 Sabadell Prudente Premier FI0P0001.10,847+0,19%2,77B02/06 
 Sabadell Prudente Pyme FI0P0001.10,577+0,18%2,77B02/06 
 Unicorp Seleccion Prudente FI0P0001.5,703+0,08%1,22B01/06 
 Inversabadell 25 Plus FI0P0001.11,346-0,06%1,1B05/06 
 Inversabadell 25 Premier FI0P0001.11,586-0,06%1,1B05/06 
 Inversabadell 25 Pyme FI0P0001.11,224-0,06%1,1B05/06 
 InverSabadell 25 Base FI177124.10,72-0,06%1,1B05/06 
 Inversabadell 25 Empresa FI0P0001.11,518-0,06%1,1B05/06 
 Kutxabank Gestion Activa Patrimonio FI114836.9,48+0,19%285,58M02/06 
 Unifond Moderado FI182035.64,78+0,41%1,01B01/06 
 Torrenova de Inversiones SICAV SAS285910,720,00%1,04B05/06 
 Caixabank Equilibrio Plus FI164539.14,04+0,78%903,48M01/06 
 Caixabank Equilibrio Estandar FI164539.13,38+0,12%903,48M01/06 
 Caixabank Equilibrio Premium FI164539.14,34+0,81%903,48M01/06 
 Liberbank Cartera Conservadora FI113701.6,590,01%697,68M05/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Sustainable Selection Moderate A growth SEK0P0001.102,912+0,03%670,66M06/06 
 Nordea Sustainable Selection Moderate distr A SEK0P0001.99,733+0,03%670,66M06/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Rubinum II B0P0000.150,650-0,05%63,38M05/06 
 CV Strategiefonds EUR B0P0001.438,680+0,24%17,37M05/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Cometa Reddito0P0000.18,568+0,72%4,46B28/02 
 Arca Strategia Globale Crescita P0P0000.6,1250,00%2,74B05/06 
 Foncer - Bilanciato0P0000.22,323+1,40%2,42B28/02 
 Arca TE - Titoli Esteri0P0000.22,944+0,40%2,44B05/06 
 Eurizon Diversificato Etico0P0000.10,302-0,13%2,32B05/06 
 Fondaco Multi Asset Income B0P0001.105,676+0,00%1,49B01/06 
 Fondenergia Bilanciato0P0000.21,465-1,42%1,42B28/02 
 Etica Rendita Bilanciata I0P0001.5,788+0,19%1,2B05/06 
 Etica Rendita Bilanciata R0P0001.5,471+0,18%1,2B05/06 
 Etica Rendita Bilanciata RD0P0001.4,688+0,17%1,2B05/06 
 Previmoda Smeraldo0P0000.21,275+1,16%1,18B28/02 
 Arca Previdenza - Obiettivo TFR C0P0000.12,722+0,09%1,13B28/04 
 Arca Previdenza - Obiettivo TFR R0P0000.13,476+0,13%1,13B28/04 
 Arca Previdenza - Obiettivo TFR0P0000.12,339+0,06%1,23B28/04 
 Telemaco Prudente0P0000.20,639+1,23%1,04B28/02 
 Alifond Bilanciato0P0000.18,889+1,35%1,03B28/02 
 Gommaplastica bilanciato0P0000.20,049+1,21%903,83M28/02 
 Arca Previdenza - Rendita0P0000.22,405-0,07%896,4M28/04 
 Arca Previdenza - Rendita C0P0000.23,112-0,04%896,4M28/04 
 Arca Previdenza - Rendita R0P0000.24,486-0,01%896,4M28/04 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Strategy 3 Years EUR B0P0000.1.656,800+0,29%582,77M02/06 
 LGT Strategy 3 Years EUR I10P0000.1.291,200+0,29%582,77M02/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8,461+0,29%9,19B06/06 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.9,719+0,29%9,19B06/06 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.122,090-0,04%6,52B05/06 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.113,350-0,04%6,52B05/06 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.127,430-0,04%6,52B05/06 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.61,970-0,10%3,64B05/06 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,364-0,09%3,64B05/06 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.358,920-0,08%3,64B05/06 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5,402-0,09%3,64B05/06 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.52,390-0,10%3,64B05/06 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5,172-0,10%3,64B05/06 
 Ethna-AKTIV A0P0000.136,140-0,15%1,94B06/06 
 Ethna-AKTIV T0P0000.143,390-0,15%1,94B06/06 
 JPMorgan Investment Funds - Global Income Conserva0P0001.92,990+0,01%1,68B06/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.107,230+0,24%1,59B06/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.103,310+0,24%1,59B06/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.105,470+0,25%1,59B06/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.103,140+0,24%1,59B06/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.98,150+0,25%1,59B06/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.98,700+0,24%1,59B06/06 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,363-0,01%35,55M30/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,355-0,01%35,55M30/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,015-0,02%35,55M30/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,011-0,02%35,55M30/05 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Seleção Global Moderado FIMA0P0000.7,415+0,28%1,21B02/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,733+0,19%802,63M02/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,477+0,19%802,63M02/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,849+0,02%754,27M02/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,142+0,19%447,32M02/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,481+0,19%447,32M02/06 
 PPR Vintage - Fundo de Pensões Aberto0P0000.12,943+0,12%63,94M06/06 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5,518+0,30%13,18M02/06 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,440-0,22%2,55M05/06 
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