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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.136,660+0,27%19,42B22/09 
 UniStrategie:Konservativ0P0000.75,450+0,16%2,3B22/09 
 BBBank Kontinuitat UnionLP6004.90,380+0,16%1,32B22/09 
 FOS Rendite und Nachhaltigkeit0P0000.127,400+0,33%987,2M23/09 
 Siemens BalancedLP6503.21,810+0,18%961,16M21/09 
 Deka-BR 35LP6007.72,480+0,25%534,83M23/09 
 First Private Wealth C0P0001.67,200-0,27%59,02M22/09 
 First Private Wealth A0P0000.78,760-0,27%56,02M22/09 
 First Private Wealth B0P0000.73,380-0,26%32,45M22/09 
 PrivatDepot 2 (B)0P0000.30,2300,00%453,14M23/09 
 DWS Defensiv LC0P0000.122,360+0,25%454,62M23/09 
 Amundi Multi Manager Best Select - A (D)0P0001.58,610+0,14%388,37M23/09 
 VR Mainfranken Select Union0P0000.58,110+0,10%361,13M22/09 
 BKC Treuhand Portfolio IA0YFQ9X111,0900,00%335,87M22/09 
 Warburg Pax Substanz FondsLP6821.1.167,160+0,18%316,58M22/09 
 BKC Treuhand Portfolio T0P0001.114,670+0,31%335,21M22/09 
 UniInstitutional Asset Balance0P0000.122,030+0,19%361,69M22/09 
 AXA Defensiv Invest0P0000.55,810+0,02%332,03M22/09 
 SpardaOptiAnlage Defensiv EA0P0000.52,930+0,13%225,94M22/09 
 4Q-INCOME FONDS I0P0000.18,4700,00%200,1M22/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisenfonds-Sicherheit A0P0000.99,890+0,01%1,31B23/09 
 Raiffeisenfonds-Sicherheit VT0P0000.166,930+0,01%1,31B23/09 
 Raiffeisenfonds-Sicherheit T0P0000.149,810+0,01%1,31B23/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,950+0,25%1,83B23/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,520+0,26%1,83B23/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,450+0,16%1,83B23/09 
 Value Investment Fonds Klassik A0P0000.113,690+0,38%422,4M23/09 
 Value Investment Fonds Klassik T0P0000.187,360+0,38%728,64M23/09 
 Portfolio Management SOLIDE T0P0000.162,760+0,04%687,5M23/09 
 Portfolio Management SOLIDE A0P0000.123,380+0,03%687,5M23/09 
 Dachfonds Südtirol (I) T0P0000.229,110+0,00%597,6M23/09 
 Dachfonds Südtirol (R) VT0P0000.214,100+0,00%597,6M23/09 
 KEPLER Mix Solide A0P0000.115,6500,00%315,64M23/09 
 KEPLER Mix Solide T0P0000.163,400+0,01%315,64M23/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.16,190+0,19%242,85M23/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,610+0,21%242,85M23/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,140+0,25%242,85M23/09 
 Raiffeisen-14-Mix T0P0000.140,020+0,25%236,94M23/09 
 Raiffeisen-14-Mix A0P0000.80,910+0,25%236,94M23/09 
 s RegionenFonds A0P0000.135,540+0,45%195,25M23/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AG Life Stability0P0000.88,400+0,20%1,11B23/09 
 AG Life Sustainable Defensive0P0001.114,330+0,27%727,97M23/09 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.834,970+0,35%607,62M22/09 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.258,360+0,35%607,62M22/09 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.225,550+0,17%506,47M21/09 
 ING B Collect Portfolio - Personal Portfolio White0P0000.403,460+0,17%506,47M21/09 
 AXA B Fund FoF Patrimonial Selection0P0000.80,010+0,16%261,79M21/09 
 DPAM HORIZON B Defensive Strategy A0P0000.139,370+0,10%182,48M21/09 
 DPAM HORIZON B Defensive Strategy B0P0000.152,200+0,11%182,48M21/09 
 Sivek - Global Low Cap0P0000.383,960+0,29%304,04M22/09 
 Sivek - Global Low Dis0P0000.168,210+0,29%89,56M22/09 
 Rainbow IndigoLP6812.212,840+0,16%137,51M23/09 
 Nagelmackers MultiFund Conservative0P0000.434,510+0,15%62,55M21/09 
 Planet0P0000.217,760+0,24%12,44M23/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G Optimal Income Fund Euro C-H Acc0P0000.0,0220,00%20,89B04/02 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Portefølje Stabil Akk KL0P0000.144,100+0,21%9,18B23/09 
 Sparinvest SICAV Securus DKK R0P0000.1.241,560+0,21%22/09 
 PFA Invest Balance A0P0001.117,810+0,14%4,02B23/09 
 Sydinvest Balanceret Udb A0P0001.111,390+0,38%5,58B23/09 
 Sparinvest Mix Lav Risiko KL A0P0001.106,534+0,12%2,94B22/09 
 Nykredit Invest Balance Defensiv0P0000.248,790+0,10%2,08B23/09 
 Formuepleje Optimum0P0000.139,670+0,34%928,09M23/09 
 Sparinvest SICAV Securus EUR R0P0000.166,530+0,16%22/09 
 Nordea Invest Basis 1 Acc0P0000.150,350+0,23%687,88M23/09 
 Sydinvest Balanceret Akk A0P0001.126,210+0,39%712,76M23/09 
 BankInvest Optima 10 Akk. KL0P0000.134,930+0,18%409,18M23/09 
 Jyske Invest Stable Strategy EUR0P0000.196,680+0,54%198,94M23/09 
 Strategi Invest Stabil0P0000.107,190+0,30%181,28M23/09 
 SEBinvest AKL Balance Defensiv P0P0000.159,550+0,18%79,33M23/09 
 Access Stratego0P0000.170,0100,00%55,6M31/12 
 Absalon Invest PensionPlanner Stabil0P0000.192,460+0,33%57,18M23/09 
 PFA+ Profil B 5 år0P0001.195,765+1,34%31/08 
 PFA+ Profil B 10 år inkl. KK0P0000.216,362+1,67%31/08 
 PensionDanmark Lav Risiko0P0000.211,488-0,07%15:00:00 
 PFA+ Profil C -5 år0P0001.204,061+1,45%31/08 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 30 E AccLP6808.15,360+0,20%15,95M22/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Premium Varainhoito Maltti T0P0000.16,380+0,38%3,05B23/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,524+0,38%3,05B23/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,228+0,38%3,05B23/09 
 Nordea Premium Varainhoito Maltti K0P0000.22,063+0,38%3,05B23/09 
 Nordea Säästö 25 Kasvu0P0000.21,668+0,40%1,62B23/09 
 Nordea Säästö 25 Tuotto0P0000.16,953+0,40%1,62B23/09 
 Danske Invest Kompassi 25 Acc0P0000.2,232+0,41%1,58B23/09 
 Danske Invest Kompassi 25 Inc0P0000.0,985+0,41%1,58B23/09 
 OP-Private Strategia 25 A0P0001.156,160+0,19%1,11B22/09 
 OP-Varovainen BOPKORK.98,060+0,15%812,81M22/09 
 OP-Varovainen AOPKORK.141,660+0,16%812,81M22/09 
 Nordea Säästö 10 Kasvu0P0000.15,534+0,21%366,42M23/09 
 Nordea Säästö 10 Tuotto0P0000.13,782+0,21%366,42M23/09 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.12,335+0,21%237,15M23/09 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,297+0,21%237,15M23/09 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13,231+0,21%237,15M23/09 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.12,278+0,21%237,15M23/09 
 FIM Asset Management 30 Acc0P0000.18,962+0,25%117,92M22/09 
 FIM Asset Management 30 Inc0P0000.11,329+0,25%117,92M22/09 
 S-Säästörahasto Varovainen0P0001.18,962+0,25%117,92M22/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SG Flexible PC0P0000.196,160+0,19%2,04B22/09 
 LCL Investissement Prudent P C/D0P0000.135,330+0,13%631,59M22/09 
 Generali Revenus0P0001.81,590+0,09%455,4M22/09 
 CM-CIC Tempéré International C0P0000.234,350+0,06%422,89M22/09 
 CM-CIC Tempéré International D0P0000.217,770+0,06%422,89M22/09 
 Swiss Life Funds F Defensive P0P0000.174,930+0,23%378,48M22/09 
 Swiss Life Funds F Defensive I0P0000.18.498,240+0,23%378,48M22/09 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.590,170-0,13%334,07M21/09 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.496,830-0,13%334,07M21/09 
 Generali Prudence P0P0000.3.434,260+0,14%335,29M21/09 
 Generali Prudence ILP6511.3.771,370+0,15%335,29M21/09 
 CPR Croissance Défensive I0P0000.130.803+0,14%318,85M22/09 
 CPR Croissance Défensive P0P0000.334,100+0,14%318,85M22/09 
 UBS (F) - Flex Patrimoine (EUR) P EUR0P0000.1.396,520-2,19%302,03M13/03 
 HSBC Mix Modéré A0P0000.349,720+0,40%290,31M22/09 
 Focus0P0000.1.712,150+0,19%58,99M22/09 
 Hévéa Défensif C0P0000.239,890+0,11%57,83M22/09 
 Aviva Diversifié0P0000.329,330+0,36%57,26M22/09 
 Athymis Patrimoine I0P0000.153,370+0,26%48,07M22/09 
 Athymis Patrimoine P0P0000.147,980+0,26%48,07M22/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Robeco ONE Defensief0P0000.148,060+0,39%195,28M22/09 
 NN Dynamic Mix Fund II - P0P0000.37,070+0,35%157,14M23/09 
 ASN Duurzaam Mixfonds Defensief0P0001.57,780+0,10%104,02M23/09 
 Kempen Profielfonds 2LP6505.40,420+0,17%83,98M23/09 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,190+0,06%53,89M23/09 
 SNS Optimaal GeelLP6823.27,880+0,18%39,32M23/09 
 NN Dynamic Mix Fund I - P0P0000.32,130+0,06%24,03M23/09 
 Achmea mixfonds voorzichtig A0P0001.29,800+0,03%23/09 
 Kaya Capital II Fund0P0000.167,6400,00%31/07 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,900+0,43%563,99M23/09 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,940+0,47%563,99M23/09 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.108,842+0,01%583,9M22/09 
 Davy Cautious Growth Fund B EUR Acc0P0000.132,998+0,15%270,29M22/09 
 BlackRock Mix Fonds 2 Class R Accumulating0P0000.16,222+0,20%10,34M22/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,940+0,33%12,84M22/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.111,430+0,33%12,84M22/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.117,070+0,33%12,84M22/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Conservadora FI172273.10,87-0,27%8,88B20/09 
 Bankia Soy Asi Cauto FI158976.136,17-0,45%6,18B20/09 
 Sabadell Prudente Base FI111187.11,34+0,09%3,62B21/09 
 Sabadell Prudente Premier FI0P0001.11,675+0,09%3,62B21/09 
 Sabadell Prudente Pyme FI0P0001.11,460+0,09%3,62B21/09 
 Sabadell Prudente Empresa FI0P0001.11,533+0,09%3,62B21/09 
 Sabadell Prudente Plus FI0P0001.11,484+0,09%3,62B21/09 
 Unicorp Seleccion Prudente FI0P0001.6,210+0,05%1,4B21/09 
 Caixabank Equilibrio Estandar FI164539.15,59-0,25%613,05M20/09 
 Caixabank Equilibrio Premium FI164539.16,61-0,25%80,38M20/09 
 Caixabank Equilibrio Plus FI164539.16,30-0,25%656,71M20/09 
 Cartera Optima Prudente B FI133578.108,790,00%1,16B16/07 
 Kutxabank Gestion Activa Patrimonio FI114836.10,110,09%331,02M21/09 
 Inversabadell 25 Premier FI0P0001.12,498+0,20%1,04B22/09 
 Inversabadell 25 Pyme FI0P0001.12,237+0,20%1,04B22/09 
 Inversabadell 25 Empresa FI0P0001.12,477+0,20%1,04B22/09 
 Inversabadell 25 Plus FI0P0001.12,292+0,20%1,04B22/09 
 InverSabadell 25 Base FI177124.11,74+0,19%1,04B22/09 
 Cartera Optima Moderada B FI133878.125,44-0,00%995,5M16/07 
 Torrenova de Inversiones SICAV SAS285911,000,00%926,01M22/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Rubinum II B0P0000.163,920+0,33%73,7M22/09 
 CV Strategiefonds EUR B0P0001.487,640+0,12%36,56M22/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Cometa Reddito0P0000.20,2620,00%4,46B30/06 
 Arca Strategia Globale Crescita P0P0000.6,444+0,14%3,44B22/09 
 Foncer - Bilanciato0P0000.23,4050,00%2,42B30/06 
 Arca TE - Titoli Esteri0P0000.26,415+0,23%2,29B22/09 
 Eurizon Diversificato Etico0P0000.11,027+0,10%1,94B22/09 
 Fondaco Multi Asset Income B0P0001.115,472+0,10%1,49B21/09 
 Fondenergia Bilanciato0P0000.23,2070,00%1,42B30/06 
 Previmoda Smeraldo0P0000.22,3330,00%1,18B30/06 
 Arca Previdenza - Obiettivo TFR C0P0000.12,924+0,29%1,13B31/08 
 Arca Previdenza - Obiettivo TFR R0P0000.13,602+0,31%1,13B31/08 
 Arca Previdenza - Obiettivo TFR0P0000.12,594+0,25%1,13B31/08 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,194+0,27%1,11B22/09 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,653+0,27%1,11B22/09 
 Etica Rendita Bilanciata I0P0001.6,317+0,19%1,07B22/09 
 Etica Rendita Bilanciata R0P0001.6,048+0,18%1,07B22/09 
 Etica Rendita Bilanciata RD0P0001.5,448+0,18%1,07B22/09 
 Telemaco Prudente0P0000.21,910+0,30%1,04B31/05 
 Alifond Bilanciato0P0000.20,1540,00%1,03B30/06 
 Gommaplastica bilanciato0P0000.21,7110,00%903,83M30/06 
 Arca Previdenza - Rendita0P0000.24,650+0,57%896,4M31/08 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Strategy 3 Years EUR B0P0000.1.885,920+0,02%918,68M21/09 
 LGT Strategy 3 Years EUR I10P0000.1.448,470+0,02%918,68M21/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,115+0,07%14,04B23/09 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,880+0,07%14,04B23/09 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.139,070+0,18%8,6B22/09 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.134,340+0,18%8,6B22/09 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.125,990+0,20%8,6B22/09 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.68,330+0,16%3,46B22/09 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.7,001+0,16%3,46B22/09 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.476,420+0,16%3,46B22/09 
 JPMorgan Investment Funds - Global Income Conserva0P0001.107,820+0,13%2,53B23/09 
 Ethna-AKTIV A0P0000.136,750+0,33%2,38B23/09 
 Ethna-AKTIV T0P0000.143,810+0,33%2,38B23/09 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.162,260+0,20%1,96B22/09 
 Flossbach von Storch - Multi Asset - Defensive RT0P0001.117,190+0,21%1,82B22/09 
 Flossbach von Storch - Multi Asset - Defensive I0P0000.146,300+0,21%1,82B22/09 
 Flossbach von Storch - Multi Asset - Defensive IT0P0001.122,920+0,20%1,82B22/09 
 Flossbach von Storch - Multi Asset - Defensive R0P0000.139,400+0,21%1,82B22/09 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.17,300+0,06%2,09B22/09 
 Bancpost (RON) (LF) Fund of Funds Global Low0P0001.55,350+0,10%354,29M22/09 
 FairWorldFonds0P0000.61,290+0,20%1,65B22/09 
 Eurizon Manager Selection Fund – MS 200P0000.170,510+0,17%1,59B22/09 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,210-0,74%40,65M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,74%40,65M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,544-0,74%40,65M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,537-0,74%40,65M22/09 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Seleção Global Moderado FIMA0P0000.8,205-0,14%1,2B21/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,930-0,36%731,37M21/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,090-0,36%731,37M21/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,098-0,37%472,05M21/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,125-0,37%472,05M21/09 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,946-0,03%71,03M23/09 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6,174+0,04%15,37M21/09 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.5,029+0,17%2,09M22/09 
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