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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.134,990-0,18%19,25B25/01 
 UniStrategie:Konservativ0P0000.73,050-0,38%2,22B25/01 
 BBBank Kontinuitat UnionLP6004.85,790-0,30%1,31B25/01 
 FOS Rendite und Nachhaltigkeit0P0000.125,820+0,29%1,04B26/01 
 Siemens BalancedLP6503.21,710-0,14%990,96M25/01 
 Deka-BR 35LP6007.72,290-0,08%830,05M26/01 
 First Private Wealth B0P0000.75,110-0,25%30,29M25/01 
 First Private Wealth C0P0001.69,100-0,26%46,65M25/01 
 First Private Wealth A0P0000.80,840-0,26%55,94M25/01 
 PrivatDepot 2 (B)0P0000.29,850-0,40%438,25M26/01 
 DWS Defensiv LC0P0000.121,720+0,09%454,62M26/01 
 Amundi Multi Manager Best Select - A (D)0P0001.58,240-0,03%354,27M26/01 
 VR Mainfranken Select Union0P0000.55,880-0,29%337,56M25/01 
 BKC Treuhand Portfolio IA0YFQ9X111,520-0,50%378,85M25/01 
 Warburg Pax Substanz FondsLP6821.1.142,340-0,32%318,25M25/01 
 BKC Treuhand Portfolio T0P0001.114,560+0,05%378,85M25/01 
 UniInstitutional Asset Balance0P0000.118,050-0,16%393,98M25/01 
 AXA Defensiv Invest0P0000.55,4900,00%338,58M25/01 
 SpardaOptiAnlage Defensiv EA0P0000.51,860-0,48%221,88M25/01 
 Gothaer Comfort Ertrag T0P0000.137,340-0,41%237,33M26/01 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,740-0,25%1,93B26/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,340-0,16%1,93B26/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,320-0,26%1,93B26/01 
 Raiffeisenfonds-Sicherheit A0P0000.98,570-0,28%1,3B26/01 
 Raiffeisenfonds-Sicherheit T0P0000.147,840-0,28%1,3B26/01 
 Raiffeisenfonds-Sicherheit VT0P0000.164,740-0,27%1,3B26/01 
 Value Investment Fonds Klassik A0P0000.107,090-0,18%428,19M26/01 
 Value Investment Fonds Klassik T0P0000.181,260-0,18%714,69M26/01 
 Dachfonds Südtirol (I) T0P0000.227,510-0,59%726,52M25/01 
 Dachfonds Südtirol (R) VT0P0000.211,340-0,39%726,52M26/01 
 Portfolio Management SOLIDE A0P0000.121,550-0,52%720,08M25/01 
 Portfolio Management SOLIDE T0P0000.160,340-0,53%720,08M25/01 
 KEPLER Mix Solide A0P0000.112,590-0,36%314,43M25/01 
 KEPLER Mix Solide T0P0000.160,010-0,36%314,43M25/01 
 Raiffeisen-14-Mix T0P0000.136,090-0,71%269,55M26/01 
 Raiffeisen-14-Mix A0P0000.77,590-0,70%269,55M26/01 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,400-0,14%234,25M26/01 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,020-0,12%234,25M26/01 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15,960-0,13%234,25M26/01 
 s RegionenFonds T0P0000.138,030+0,17%189,02M26/01 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AG Life Stability0P0000.85,720-0,26%1,07B26/01 
 AG Life Sustainable Defensive0P0001.111,070-0,45%759,01M26/01 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.808,370-0,12%617,73M25/01 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.235,420-0,12%617,73M25/01 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.194,600-0,63%500,65M24/01 
 ING B Collect Portfolio - Personal Portfolio White0P0000.396,450-0,63%500,65M24/01 
 AXA B Fund FoF Patrimonial Selection0P0000.77,410-0,72%256,86M24/01 
 DPAM HORIZON B Defensive Strategy B0P0000.148,940-0,15%174,58M25/01 
 DPAM HORIZON B Defensive Strategy A0P0000.136,390-0,15%174,58M25/01 
 Sivek - Global Low Cap0P0000.375,870-0,30%281,55M25/01 
 Sivek - Global Low Dis0P0000.164,660-0,30%85,11M25/01 
 Rainbow IndigoLP6812.207,020-0,32%134,67M26/01 
 Nagelmackers MultiFund Conservative0P0000.423,490-0,57%63,84M24/01 
 Planet0P0000.211,190-0,27%11,7M26/01 

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 KL0P0000.143,460+0,52%8,49B26/01 
 Sparinvest SICAV Securus DKK R0P0000.1.232,876+0,30%903,28M26/01 
 PFA Invest Balance A0P0001.117,470+0,36%3,93B26/01 
 Sydinvest Balanceret Udb A0P0001.103,570+0,52%5,52B26/01 
 Sparinvest Mix Lav Risiko KL A0P0001.106,370+0,34%3,83B26/01 
 Nykredit Invest Balance Defensiv0P0000.248,350+0,25%2,16B26/01 
 Formuepleje Optimum0P0000.139,760+0,46%930,93M26/01 
 Sparinvest SICAV Securus EUR R0P0000.165,268+0,29%903,28M26/01 
 Nordea Invest Basis 1 Acc0P0000.148,660+0,15%580,36M26/01 
 Sydinvest Balanceret Akk A0P0001.125,680+0,50%718,95M26/01 
 BankInvest Optima 10 Akk. KL0P0000.133,620+0,26%406,8M26/01 
 Jyske Invest Stable Strategy EUR0P0000.191,590+0,22%185,37M26/01 
 Strategi Invest Stabil0P0000.106,500+0,50%229,57M26/01 
 SEBinvest AKL Balance Defensiv P0P0000.157,060+0,38%78,3M26/01 
 Access Stratego0P0000.170,0100,00%55,6M31/12 
 Absalon Invest PensionPlanner Stabil0P0000.190,990+0,29%53,78M26/01 
 PFA+ Profil C -5 år0P0001.209,136+1,64%31/12 
 Topdanmark Vælger I - Lav Risiko0P0000.245,320+0,76%31/12 
 PFA+ Profil C 5 år0P0001.218,140+1,85%31/12 
 PFA+ Profil B 15 år inkl. KK0P0000.235,416+2,07%31/12 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Premium Varainhoito Maltti T0P0000.16,225+0,86%3,08B26/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,025+0,86%3,08B26/01 
 Nordea Premium Varainhoito Maltti K0P0000.21,854+0,86%3,08B26/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,336+0,86%3,08B26/01 
 Nordea Säästö 25 Kasvu0P0000.21,482+0,92%1,62B26/01 
 Nordea Säästö 25 Tuotto0P0000.16,808+0,93%1,62B26/01 
 Danske Invest Kompassi 25 Inc0P0000.0,960+0,26%1,53B26/01 
 Danske Invest Kompassi 25 Acc0P0000.2,175+0,25%1,53B26/01 
 OP-Private Strategia 25 A0P0001.153,380-0,20%1,07B25/01 
 OP-Varovainen BOPKORK.96,240-0,24%800,18M24/01 
 OP-Varovainen AOPKORK.139,020-0,24%800,18M24/01 
 Nordea Säästö 10 Tuotto0P0000.13,576+0,49%359,66M26/01 
 Nordea Säästö 10 Kasvu0P0000.15,301+0,49%359,66M26/01 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,091+0,50%237,9M26/01 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13,022+0,50%237,9M26/01 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.12,084+0,50%237,9M26/01 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.12,144+0,50%237,9M26/01 
 FIM Asset Management 30 Inc0P0000.11,220-0,15%125,13M25/01 
 S-Säästörahasto Varovainen0P0001.18,780-0,15%125,13M25/01 
 LähiTapiola Suoja A0P0000.13,593+0,24%86,68M25/01 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SG Flexible PC0P0000.194,620+0,03%2,04B25/01 
 LCL Investissement Prudent P C/D0P0000.133,440-0,29%678,9M24/01 
 Generali Revenus0P0001.79,700-0,13%444,83M25/01 
 CM-CIC Tempéré International D0P0000.210,640-0,03%412,46M25/01 
 CM-CIC Tempéré International C0P0000.226,670-0,03%412,46M25/01 
 Swiss Life Funds F Defensive P0P0000.172,290-0,19%365,14M25/01 
 Swiss Life Funds F Defensive I0P0000.18.268,440-0,19%365,14M25/01 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.470,140-1,09%344,41M24/01 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.564,480-1,08%344,41M24/01 
 Generali Prudence P0P0000.3.417,700-0,58%341,39M24/01 
 Generali Prudence ILP6511.3.762,200-0,57%341,39M24/01 
 CPR Croissance Défensive P0P0000.335,820+0,34%303,26M25/01 
 CPR Croissance Défensive I0P0000.131.766+0,34%303,26M25/01 
 UBS (F) - Flex Patrimoine (EUR) P EUR0P0000.1.396,520-2,19%302,03M13/03 
 HSBC Mix Modéré A0P0000.344,500+0,04%280,16M25/01 
 Focus0P0000.1.703,250-0,24%58,56M25/01 
 Hévéa Défensif C0P0000.239,050+0,06%56,9M25/01 
 Aviva Diversifié0P0000.327,170-0,03%54,3M25/01 
 Athymis Patrimoine P0P0000.144,240-0,67%48,45M25/01 
 Athymis Patrimoine I0P0000.149,760-0,66%48,45M25/01 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Robeco ONE Defensief0P0000.146,550-0,04%193,19M26/01 
 NN Dynamic Mix Fund II - P0P0000.36,3900,00%153,73M15:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.56,470+0,04%109,85M15:00:00 
 Kempen Profielfonds 2LP6505.39,990-0,22%84,22M15:00:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52,430-0,06%54,55M15:00:00 
 SNS Optimaal GeelLP6823.27,500-0,04%47,18M15:00:00 
 NN Dynamic Mix Fund I - P0P0000.31,410-0,03%22,65M15:00:00 
 Kaya Capital II Fund0P0000.170,950+0,88%31/12 
 Achmea mixfonds voorzichtig A0P0001.29,960-0,07%31/12 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,910-0,29%545,16M26/01 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,900-0,31%545,16M26/01 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.106,704-0,22%647,42M25/01 
 Davy Cautious Growth Fund B EUR Acc0P0000.131,192-0,06%287,56M25/01 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.110,390+0,06%12,29M26/01 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,270+0,06%12,29M26/01 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,150+0,07%12,29M26/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Conservadora FI172273.10,75-0,33%8,54B24/01 
 Bankia Soy Asi Cauto FI158976.134,78-0,45%6,24B24/01 
 Sabadell Prudente Base FI111187.11,22-0,43%3,64B24/01 
 Sabadell Prudente Premier FI0P0001.11,579-0,43%3,64B24/01 
 Sabadell Prudente Pyme FI0P0001.11,351-0,43%3,64B24/01 
 Sabadell Prudente Empresa FI0P0001.11,427-0,43%3,64B24/01 
 Sabadell Prudente Plus FI0P0001.11,378-0,43%3,64B24/01 
 Unicorp Seleccion Prudente FI0P0001.6,173-0,33%1,45B24/01 
 Caixabank Equilibrio Premium FI164539.15,94-0,19%1,24B24/01 
 Caixabank Equilibrio Plus FI164539.15,64-0,20%1,24B24/01 
 Caixabank Equilibrio Estandar FI164539.14,95-0,20%566,29M24/01 
 Cartera Optima Prudente B FI133578.108,790,00%1,16B16/07 
 Inversabadell 25 Pyme FI0P0001.12,147-0,13%1,11B25/01 
 Inversabadell 25 Empresa FI0P0001.12,401-0,13%1,11B25/01 
 Inversabadell 25 Plus FI0P0001.12,217-0,13%1,11B25/01 
 InverSabadell 25 Base FI177124.11,64-0,13%1,11B25/01 
 Inversabadell 25 Premier FI0P0001.12,432-0,13%1,11B25/01 
 Kutxabank Gestion Activa Patrimonio FI114836.10,00-0,32%325,09M21/01 
 Unifond Moderado FI182035.70,34-0,56%1,09B21/01 
 Cartera Optima Moderada B FI133878.125,44-0,13%995,5M16/07 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Rubinum II B0P0000.161,690+0,23%73,08M25/01 
 CV Strategiefonds EUR B0P0001.481,540+0,04%30,38M25/01 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Cometa Reddito0P0000.20,2620,00%4,46B30/06 
 Arca Strategia Globale Crescita P0P0000.6,349-0,11%3,27B25/01 
 Foncer - Bilanciato0P0000.23,4050,00%2,42B30/06 
 Eurizon Diversificato Etico0P0000.10,944-0,16%2,31B25/01 
 Arca TE - Titoli Esteri0P0000.25,794-0,11%2,45B25/01 
 Fondaco Multi Asset Income B0P0001.115,648-0,45%1,49B24/01 
 Fondenergia Bilanciato0P0000.23,2070,00%1,42B30/06 
 Etica Rendita Bilanciata I0P0001.6,280-0,38%1,26B25/01 
 Etica Rendita Bilanciata R0P0001.5,997-0,38%1,26B25/01 
 Etica Rendita Bilanciata RD0P0001.5,402-0,39%1,26B25/01 
 Previmoda Smeraldo0P0000.22,3330,00%1,18B30/06 
 Arca Previdenza - Obiettivo TFR0P0000.12,583+0,33%1,13B30/12 
 Arca Previdenza - Obiettivo TFR C0P0000.12,925+0,36%1,13B30/12 
 Arca Previdenza - Obiettivo TFR R0P0000.13,621+0,39%1,13B30/12 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,343-0,18%1,02B25/01 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.8,804-0,24%1,02B25/01 
 Telemaco Prudente0P0000.21,910+0,30%1,04B31/05 
 Alifond Bilanciato0P0000.20,1540,00%1,03B30/06 
 Anima Vespucci AD0P0001.5,082-0,16%999,36M25/01 
 Gommaplastica bilanciato0P0000.21,7110,00%903,83M30/06 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Strategy 3 Years EUR I10P0000.1.424,340-0,10%884,33M24/01 
 LGT Strategy 3 Years EUR B0P0000.1.849,040-0,10%884,33M24/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.9,826+0,11%13,32B26/01 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,659+0,11%13,32B26/01 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.136,790-0,24%9,09B25/01 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.123,440-0,24%9,09B25/01 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.131,920-0,25%9,09B25/01 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67,710+0,12%4,07B25/01 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,941+0,13%4,07B25/01 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.467,450+0,13%4,07B25/01 
 JPMorgan Investment Funds - Global Income Conserva0P0001.105,560+0,41%2,57B26/01 
 Ethna-AKTIV A0P0000.135,550-0,15%2,18B26/01 
 Ethna-AKTIV T0P0000.142,550-0,15%2,18B26/01 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.160,220-0,34%1,92B25/01 
 Flossbach von Storch - Multi Asset - Defensive RT0P0001.115,730-0,24%1,79B26/01 
 Flossbach von Storch - Multi Asset - Defensive I0P0000.143,580-0,24%1,79B26/01 
 Flossbach von Storch - Multi Asset - Defensive IT0P0001.121,710-0,24%1,79B26/01 
 Flossbach von Storch - Multi Asset - Defensive R0P0000.136,390-0,24%1,79B26/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.16,840-0,06%1,92B26/01 
 FairWorldFonds0P0000.59,620-0,20%1,67B25/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.113,390-0,15%1,72B26/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108,810-0,16%1,72B26/01 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,194-1,40%42,75M25/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,190-1,40%42,75M25/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539-1,40%42,75M25/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,531-1,40%42,75M25/01 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Seleção Global Moderado FIMA0P0000.7,949-0,67%1,46B25/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,710-0,29%925,72M25/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,977-0,29%925,72M25/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,990-0,28%517,08M25/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7,951-0,28%517,08M25/01 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,732-0,07%71,3M26/01 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6,075+0,31%19,13M25/01 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,927+0,34%2,47M26/01 
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