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Durum

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.131,270-1,40%15,54B16/05 
 UniStrategie:Konservativ0P0000.71,430+0,07%1,76B16/05 
 BHF Total Return FT0P0000.73,720-0,26%1,5B16/05 
 Siemens BalancedLP6503.22,640-0,13%1B16/05 
 Deka-BR 35LP6007.71,850-0,21%957,63M17/05 
 FOS Rendite und Nachhaltigkeit0P0000.116,720-0,11%777,06M17/05 
 Fidelity Demografiefonds Konservativ0P0000.13,590+0,15%566,85M17/05 
 First Private Wealth B0P0000.77,550-0,04%18,8M16/05 
 First Private Wealth A0P0000.85,280-0,05%44,86M16/05 
 First Private Wealth C0P0001.70,130-0,01%18,52M16/05 
 DWS Defensiv LC0P0000.122,570-0,26%450,47M17/05 
 BKC Treuhand Portfolio IA0YFQ9X107,730-0,02%407,44M16/05 
 UniInstitutional Asset Balance0P0000.110,610-0,12%340,2M16/05 
 PrivatDepot 2 (B)0P0000.28,680-1,44%313,06M17/05 
 Warburg Pax Substanz FondsLP6821.1.095,450-1,46%294M16/05 
 BKC Treuhand Portfolio T0P0001.117,110-0,03%407,44M16/05 
 VR Mainfranken Select Union0P0000.56,000-1,53%254,87M16/05 
 Amundi Multi Manager Best Select - A (D)0P0001.55,900+0,11%157,35M17/05 
 AXA Defensiv Invest0P0000.54,780-0,05%441,73M16/05 
 Gothaer Comfort Ertrag A0P0000.104,130+0,20%206,13M16/05 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,390-0,18%1,31B17/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,9700,00%1,31B17/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,950-0,09%1,31B17/05 
 Raiffeisenfonds-Sicherheit T0P0000.141,890+0,45%1,1B17/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,450+0,45%1,1B17/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158,840+0,44%1,1B17/05 
 Value Investment Fonds Klassik T0P0000.177,200-0,05%950,65M17/05 
 Value Investment Fonds Klassik A0P0000.98,500-0,04%950,65M17/05 
 Portfolio Management SOLIDE A0P0000.117,370+0,32%752,84M17/05 
 Portfolio Management SOLIDE T0P0000.157,820+0,31%752,84M17/05 
 Dachfonds Südtirol (I) T0P0000.222,780+1,00%642,09M17/05 
 Dachfonds Südtirol (R) VT0P0000.204,890+1,00%642,09M17/05 
 KEPLER Mix Solide A0P0000.105,930+0,30%295,2M17/05 
 KEPLER Mix Solide T0P0000.154,880+0,29%295,2M17/05 
 Raiffeisen-14-Mix T0P0000.135,330+0,48%265,58M17/05 
 Raiffeisen-14-Mix A0P0000.75,510+0,48%265,58M17/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,490+0,37%156,94M17/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,380+0,27%156,94M17/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,990+0,33%156,94M17/05 
 Raiffeisen-14-MixLight T0P0000.159,630+0,52%148,22M17/05 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AG Life Stability0P0000.81,220-0,07%793,09M17/05 
 AG Life Sustainable Defensive0P0001.106,480-0,07%750,6M17/05 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.128,850+0,61%570,21M15/05 
 ING B Collect Portfolio - Personal Portfolio White0P0000.385,190+0,61%570,21M15/05 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.823,850-0,01%551,51M16/05 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.245,960-0,01%551,51M16/05 
 AXA B Fund FoF Patrimonial Selection0P0000.74,500+0,49%219,12M15/05 
 Sivek - Global Low Cap0P0000.369,790-0,03%208,45M16/05 
 Sivek - Global Low Dis0P0000.154,450-0,03%59,27M16/05 
 Rainbow IndigoLP6812.197,960-0,13%135,05M17/05 
 DPAM HORIZON B Defensive Strategy B0P0000.146,010+0,76%128,31M15/05 
 DPAM HORIZON B Defensive Strategy A0P0000.129,880+0,76%128,31M15/05 
 Nagelmackers MultiFund Conservative0P0000.408,920+0,65%50,67M15/05 
 Planet0P0000.202,690-0,09%8,86M17/05 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sparinvest SICAV Securus DKK R0P0000.1.254,360-0,14%974,49M17/05 
 Jyske Portefølje Stabil Akk KL0P0000.142,940-0,13%6,77B17/05 
 Sydinvest Balanceret Udb A0P0001.106,650-0,17%5,81B17/05 
 Sparinvest Mix Lav Risiko KL A0P0001.100,090-0,19%5,35B17/05 
 PFA Invest Balance A0P0001.108,530-0,20%2,96B17/05 
 Nykredit Invest Balance Defensiv0P0000.241,700-0,20%1,66B17/05 
 Sparinvest SICAV Securus EUR R0P0000.167,650-0,15%974,49M17/05 
 Formuepleje Optimum0P0000.142,820-0,20%888,56M17/05 
 Sydinvest Balanceret Akk A0P0001.129,320-0,16%655,8M17/05 
 Nordea Invest Basis 1 Acc0P0000.137,370-0,17%365,71M17/05 
 BankInvest Optima 10 Akk. KL0P0000.131,070-0,17%315,72M17/05 
 Strategi Invest Stabil0P0000.100,780+0,07%240,13M17/05 
 Jyske Invest Stable Strategy EUR0P0000.181,130-0,16%60,18M17/05 
 SEBinvest AKL Balance Defensiv P0P0000.154,250-0,20%56,35M17/05 
 PFA+ Profil C -5 år0P0001.201,983-1,33%30/04 
 PFA+ Profil C 5 år0P0001.213,494-1,51%30/04 
 PFA+ Profil B -5 år inkl. KK0P0001.196,084-1,09%30/04 
 Velliv Vækstpension 20P0000.192,130-0,05%16/05 
 AP Lille Aktieandel0P0000.320,997+0,01%16/05 
 PFA+ Profil C -5 år inkl. KK0P0001.213,670-1,29%30/04 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Premium Varainhoito Maltti T0P0000.15,333-0,14%2,61B17/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,262-0,14%2,61B17/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,623-0,14%2,61B17/05 
 Nordea Premium Varainhoito Maltti K0P0000.21,406-0,14%2,61B17/05 
 Nordea Säästö 25 Kasvu0P0000.21,155-0,16%1,38B17/05 
 Nordea Säästö 25 Tuotto0P0000.15,969-0,16%1,38B17/05 
 Danske Invest Kompassi 25 Inc0P0000.0,854-0,15%1,4B17/05 
 Danske Invest Kompassi 25 Acc0P0000.2,154-0,15%1,4B17/05 
 OP-Private Strategia 25 A0P0001.153,650+0,07%865,8M16/05 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,046-0,15%843,34M17/05 
 OP-Varovainen BOPKORK.86,0800,00%649,43M16/05 
 OP-Varovainen AOPKORK.136,340-0,01%649,43M16/05 
 Nordea Säästö 10 Kasvu0P0000.14,650-0,15%273,07M17/05 
 Nordea Säästö 10 Tuotto0P0000.12,540-0,15%273,07M17/05 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12,529-0,14%181,84M17/05 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12,434-0,14%181,84M17/05 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11,213-0,14%181,84M17/05 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11,132-0,14%181,84M17/05 
 S-Säästörahasto Varovainen0P0001.19,058-0,03%121,11M16/05 
 FIM Asset Management 30 Inc0P0000.10,506-0,03%121,11M16/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SG Flexible PC0P0000.196,060-0,15%2,27B16/05 
 ALM Classic0P0000.368,440+0,49%1,75B15/05 
 LCL Investissement Prudent P C/D0P0000.127,870+0,01%466,14M16/05 
 Generali Prudence ILP6511.3.995,790+0,22%353,52M15/05 
 Generali Prudence P0P0000.3.571,850+0,22%353,52M15/05 
 CM-CIC Tempéré International C0P0000.219,690-0,02%322,33M16/05 
 CM-CIC Tempéré International D0P0000.204,160-0,02%322,33M16/05 
 Generali Revenus0P0001.78,890-0,10%311,53M16/05 
 HSBC Mix Modéré A0P0000.329,290-0,09%212,58M16/05 
 CPR Croissance Défensive P0P0000.330,840+0,00%206,69M16/05 
 CPR Croissance Défensive I0P0000.131.780+0,01%206,69M16/05 
 Swiss Life Funds F Defensive I0P0000.17.771,340-0,06%183,51M16/05 
 Swiss Life Funds F Defensive P0P0000.164,540-0,05%183,51M16/05 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.404,000+0,28%142,38M15/05 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.511,400+0,29%142,38M15/05 
 Focus0P0000.1.794,540+0,02%51,16M16/05 
 Hévéa Défensif C0P0000.234,500-0,01%46,06M16/05 
 Aviva Diversifié0P0000.330,640-0,11%40,16M16/05 
 Athymis Patrimoine P0P0000.146,850+0,31%32,51M16/05 
 Athymis Patrimoine I0P0000.154,150+0,31%32,51M16/05 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Robeco ONE Defensief0P0000.144,970-0,04%145,27M16/05 
 NN Dynamic Mix Fund II - P0P0000.34,980-0,06%121,27M17/05 
 ASN Duurzaam Mixfonds Defensief0P0001.55,688+0,03%106,27M16/05 
 Kempen Profielfonds 2LP6505.38,792+0,59%21,35M17/05 
 SNS Optimaal GeelLP6823.27,550-0,07%54,81M17/05 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49,905+0,05%44,56M16/05 
 NN Dynamic Mix Fund I - P0P0000.28,400-0,07%15,71M17/05 
 Achmea mixfonds voorzichtig A0P0001.27,978+0,02%16/05 
 Kaya Capital II Fund0P0000.170,130-1,29%30/04 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.104,370+0,75%473,15M16/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14,300+0,07%412,64M17/05 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,9900,00%412,64M17/05 
 Davy Cautious Growth Fund B EUR Acc0P0000.131,493+0,45%238,45M16/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Conservadora FI172273.10,95-0,09%5,86B14/05 
 Bankia Soy Asi Cauto FI158976.133,51+0,42%2,74B15/05 
 Sabadell Prudente Empresa FI0P0001.11,321+0,52%2,04B15/05 
 Sabadell Prudente Base FI111187.11,07+0,52%2,04B15/05 
 Sabadell Prudente Plus FI0P0001.11,273+0,52%2,04B15/05 
 Sabadell Prudente Premier FI0P0001.11,551+0,52%2,04B15/05 
 Sabadell Prudente Pyme FI0P0001.11,220+0,52%2,04B15/05 
 Kutxabank Gestion Activa Patrimonio FI114836.9,88+0,27%384,2M15/05 
 Torrenova de Inversiones SICAV SAS285911,17-0,02%1,01B17/05 
 Unicorp Seleccion Prudente FI0P0001.6,022+0,43%923,59M15/05 
 Unifond Moderado FI182035.72,05+0,62%884,38M15/05 
 Inversabadell 25 Premier FI0P0001.12,334-0,01%846,59M16/05 
 Inversabadell 25 Pyme FI0P0001.11,878-0,01%846,59M16/05 
 InverSabadell 25 Base FI177124.11,31-0,01%846,59M16/05 
 Inversabadell 25 Empresa FI0P0001.12,232-0,01%846,59M16/05 
 Inversabadell 25 Plus FI0P0001.12,050-0,01%846,59M16/05 
 Caixabank Equilibrio Plus FI164539.14,64+0,49%630,9M15/05 
 Caixabank Equilibrio Estandar FI164539.13,93+0,49%630,9M15/05 
 Caixabank Equilibrio Premium FI164539.14,98+0,49%630,9M15/05 
 Rural Perfil Moderado Fi0P0001.349,510+0,26%609M15/05 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Sustainable Selection Moderate distr A SEK0P0001.106,704-0,12%9,74B17/05 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.111,751-0,12%9,74B17/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CV Strategiefonds EUR B0P0001.476,000+0,02%23,62M16/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Cometa Reddito0P0000.19,930+1,39%4,46B29/03 
 Arca TE - Titoli Esteri0P0000.24,409+0,18%2,76B16/05 
 Arca Strategia Globale Crescita P0P0000.6,4830,00%2,5B16/05 
 Foncer - Bilanciato0P0000.23,930+1,30%2,42B31/03 
 Eurizon Diversificato Etico0P0000.10,655-0,08%2,21B16/05 
 Fondaco Multi Asset Income B0P0001.107,657+0,64%1,49B15/05 
 Fondenergia Bilanciato0P0000.22,942+1,27%1,42B29/03 
 Previmoda Smeraldo0P0000.22,743+1,25%1,18B29/03 
 Etica Rendita Bilanciata R0P0001.5,785-0,16%1,18B16/05 
 Etica Rendita Bilanciata RD0P0001.4,725-0,17%1,18B16/05 
 Etica Rendita Bilanciata I0P0001.6,164-0,15%1,18B16/05 
 Arca Previdenza - Obiettivo TFR0P0000.12,716-0,76%1,13B30/04 
 Arca Previdenza - Obiettivo TFR C0P0000.13,148-0,73%1,13B30/04 
 Arca Previdenza - Obiettivo TFR R0P0000.13,979-0,70%1,13B30/04 
 Telemaco Prudente0P0000.22,100+1,29%1,04B31/03 
 Alifond Bilanciato0P0000.20,673+1,43%1,03B29/03 
 Gommaplastica bilanciato0P0000.21,516+1,51%903,83M29/03 
 Arca Previdenza - Rendita0P0000.23,634-1,23%896,4M30/04 
 Arca Previdenza - Rendita C0P0000.24,449-1,20%896,4M30/04 
 Arca Previdenza - Rendita R0P0000.26,001-1,17%896,4M30/04 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Strategy 3 Years EUR B0P0000.1.727,130+0,47%402,35M15/05 
 LGT Strategy 3 Years EUR I10P0000.1.357,080+0,48%402,35M15/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,314-0,31%9,51B17/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8,528-0,31%9,51B17/05 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.122,280-0,09%5,4B16/05 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.132,440-0,08%5,4B16/05 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.138,850-0,08%5,4B16/05 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.64,120-0,08%529,19M17/05 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,591-0,08%848,34M17/05 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.417,030-0,07%183,42M17/05 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5,561-0,07%147,11M17/05 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.53,700-0,07%6,75M17/05 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5,341-0,07%531,64M17/05 
 Ethna-AKTIV A0P0000.146,460-0,18%2,04B17/05 
 Ethna-AKTIV T0P0000.154,340-0,19%2,04B17/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111,240-0,21%240,39M17/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.110,750-0,20%64,51M17/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.104,640-0,20%23,61M17/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.105,780-0,20%186,8M17/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.178,630-0,20%31,22M17/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111,670-0,21%409,14M17/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.14,830-0,07%1,6B17/05 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,042-0,07%35,72M14/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,442-0,06%35,72M14/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,433-0,06%35,72M14/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,046-0,07%35,72M14/05 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Seleção Global Moderado FIMA0P0000.7,823+0,23%1,1B15/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,256+0,21%759,2M15/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,809+0,23%759,2M15/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,572+0,51%707,96M15/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,750+0,21%436,05M15/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,572+0,21%436,05M15/05 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,561+0,04%56,26M15/05 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5,779+0,21%11,19M15/05 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,691-0,01%2,92M16/05 
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