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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Acatis - Gané Value Event Fonds UI A0P0000.336,390+0,98%5,75B17/06 
 Acatis - Gané Value Event Fonds UI B0P0000.23.234,990+0,99%5,75B17/06 
 Acatis - Gané Value Event Fonds UI C0P0000.1.446,180+0,98%5,75B17/06 
 PrivatFonds: Kontrolliert pro0P0000.167,490-0,11%2,29B16/06 
 UniStrategie:Ausgewogen0P0000.72,900+0,07%1,17B17/06 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.290,160+0,19%940,25M17/06 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.593,420+0,19%940,25M17/06 
 Allianz Strategiefonds Balance A EUR0P0000.93,750+0,18%940,25M17/06 
 Substanz-FondsLP6514.1.292,170+0,05%753,33M16/06 
 WHC Global DiscoveryLP6807.140,690-0,96%584,64M17/06 
 Vermogens-FondsLP6509.846,380+0,04%479,98M16/06 
 AXA Wachstum InvestLP6003.80,690+0,01%499,23M17/06 
 FOS Strategie-Fonds Nr. 10P0000.16.095,650-0,11%399,44M17/06 
 Lampe Solid A0P0001.103,820-0,05%263,32M17/06 
 Lampe Ausgewogen0P0000.137,280+0,31%308,98M17/06 
 Lampe Solid T0P0000.117,290-0,04%263,32M17/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.116,150-0,17%790,64M17/06 
 AURETAS strategy balanced D CLP6815.147,180-0,18%266,53M17/06 
 AURETAS strategy balanced D SLP6806.156,640-0,17%266,53M17/06 
 AURETAS strategy balanced D ALP6509.129,270-0,18%266,53M17/06 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisenfonds-Ertrag A0P0000.123,560-0,05%1,08B17/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,600-0,05%1,08B17/06 
 Raiffeisenfonds-Ertrag T0P0000.165,690-0,05%1,08B17/06 
 KEPLER Vorsorge Mixfonds A0P0000.101,0900,00%607,96M15:00:00 
 KEPLER Vorsorge Mixfonds T0P0000.156,880-0,01%607,96M15:00:00 
 Schoellerbank Global Pension Fonds A0P0000.8,990+0,33%292,05M15:00:00 
 Schoellerbank Global Pension Fonds T0P0000.23,620+0,34%292,05M15:00:00 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8,2200,00%212,91M16/06 
 R-VIP 35 I TLP6803.158,900-0,09%175,79M17/06 
 Allianz Invest Klassisch T0P0000.21,980+0,14%143,18M17/06 
 Allianz Invest Klassisch A0P0000.15,110+0,13%143,18M17/06 
 PrivatPortfolio III T0P0000.2.133,180-0,03%107,55M17/06 
 PrivatPortfolio III A0P0000.2.041,480-0,03%107,55M17/06 
 KEPLER Mix Ausgewogen A0P0000.132,200+0,20%124,6M15:00:00 
 KEPLER Mix Ausgewogen T0P0000.166,370+0,20%124,6M15:00:00 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,890+0,40%126,54M15:00:00 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,890+0,47%126,54M15:00:00 
 KONZEPT : ERTRAG dynamisch A0P0000.101,5500,00%109,52M17/06 
 KONZEPT : ERTRAG dynamisch T0P0000.166,070+0,01%109,52M17/06 
 Master S Best Invest C T0P0000.144,740+0,13%96,31M15:00:00 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,680-0,05%6,75B16/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,420-0,05%6,75B16/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188,690-0,14%1,45B16/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170,900-0,13%1,45B16/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.387,120-0,01%1,16B16/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.336,830-0,01%1,16B16/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.243,430-0,07%1,43B15/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82,690-0,11%1,34B15/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.337,330-0,07%1,09B15/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.296,420-0,07%1,09B15/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.306,400-0,07%1,09B15/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.331,260-0,07%1,09B15/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.183,740-0,07%1,09B15/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.235,050-0,07%1,09B15/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.442,440-0,07%715,43M16/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.303,850-0,07%715,43M16/06 
 Sivek - Global Medium Cap0P0000.438,140-0,09%1,53B16/06 
 Sivek - Global Medium Dis0P0000.246,090-0,09%278,22M16/06 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1.171,580-0,12%505,62M16/06 
 Belfius Portfolio Multi-Manager 50 P0P0001.1.207,130-0,08%156,79M14/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,020-0,31%6,23B17/06 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.22,990-0,52%55,02M17/06 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.30,399-0,02%44,85M17/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LD Aktier & Obligationer0P0000.234,040-0,09%27,51B17/06 
 Sparinvest SICAV Balance DKK R0P0000.1.334,780+0,19%17/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,470+0,19%12,49B17/06 
 Nordea Invest Basis 2 Acc0P0000.164,410+0,07%12,51B17/06 
 Nordea Invest Basis 3 Acc0P0000.172,970+0,28%12,01B17/06 
 Nykredit Invest Balance Moderat0P0000.276,510+0,29%1,71B17/06 
 PFA Invest Balance B0P0000.145,530-0,01%6,41B17/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.110,448+0,12%2,55B17/06 
 Danske Invest Mix Offensiv KL0P0000.184,750+0,04%1,93B17/06 
 Sparinvest SICAV Balance EUR R0P0000.177,000+0,20%17/06 
 Investin Optimal VerdensIndex Moderat0P0000.196,090+0,25%1,62B17/06 
 Danske Invest Mix Offensiv Plus KL0P0000.211,120+0,16%1,21B17/06 
 Nordea Invest Stabil Balanceret0P0000.129,120+0,10%970,89M17/06 
 Maj Invest Pension0P0000.123,110+0,38%1,21B17/06 
 BankInvest Optima 55 Akk. KL0P0000.187,160+0,21%948,75M17/06 
 Sydinvest Vækstorienteret Udb A0P0001.115,420+0,45%884,23M17/06 
 Absalon Invest PensionPlanner Balance0P0000.270,600+0,27%474,11M17/06 
 Lån & Spar MixInvest Balance 600P0000.211,640+0,10%455,7M17/06 
 Sydinvest Vækstorienteret Akk A0P0001.138,300+0,46%260,56M17/06 
 Jyske Invest Obligationer og Aktier KL0P0000.145,550+0,42%125,22M17/06 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 60 E AccLP6808.16,400+0,24%42,57M17/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Private Strategia 50 A0P0001.188,320+0,31%2,68B17/06 
 OP-Maltillinen B0P0000.113,950+0,31%2,35B17/06 
 OP-Maltillinen A0P0000.150,820+0,31%2,35B17/06 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.25,796+0,21%1,63B17/06 
 Nordea Premium Varainhoito Tasapaino K0P0000.25,611+0,21%1,63B17/06 
 Nordea Premium Varainhoito Tasapaino T0P0000.18,662+0,21%1,63B17/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23,246+0,21%1,63B17/06 
 Nordea Säästö 50 Kasvu0P0000.25,535+0,19%1,23B17/06 
 Nordea Säästö 50 Tuotto0P0000.19,077+0,19%1,23B17/06 
 Danske Invest Kompassi 50 Inc0P0000.1,111-0,07%843,09M17/06 
 Danske Invest Kompassi 50 Acc0P0000.2,389-0,07%843,09M17/06 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,159+0,09%554,95M17/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.19,677-0,48%435,02M17/06 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,274-0,48%435,02M17/06 
 Nordea Vakaa Tuotto I Kasvu0P0000.20,541-0,48%435,02M17/06 
 Nordea Vakaa Tuotto I Tuotto0P0000.17,768-0,48%435,02M17/06 
 Säästöpankki Maailma B0P0000.119,264+0,23%412,14M17/06 
 Säästöpankki Maailma A0P0000.41,963+0,23%412,14M17/06 
 Alexandria Balanced Manager Fund0P0000.96,040+0,24%219,49M17/06 
 Ålandsbanken Premium 50 B0P0000.33,850-0,35%212,38M17/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A EUR Ydis0P0000.124,150+0,57%11,48B17/06 
 Carmignac Patrimoine E EUR Acc0P0000.180,050+0,56%11,48B17/06 
 Carmignac Patrimoine A EUR Acc0P0000.735,860+0,57%11,48B17/06 
 CPR Croissance Réactive P0P0000.508,970+0,07%1,69B16/06 
 CPR Croissance Réactive I0P0000.180.541,750+0,07%1,69B16/06 
 Groupama Equilibre I0P0000.217,750-0,16%1,59B16/06 
 Groupama Equilibre GDM0P0001.838,450-0,09%1,59B15/06 
 ALM Dynamic0P0000.409,020-0,04%1,2B16/06 
 CM-CIC Equilibre International C0P0000.123,320+0,20%722,03M16/06 
 CM-CIC Equilibre International D0P0000.92,450+0,21%722,03M16/06 
 Allianz Multi Equilibre0P0000.517,590-0,20%635,69M16/06 
 Fédération EPLP6004.565,240-0,01%559,51M15/06 
 CamGestion EPLP6004.3.912,040-0,09%524,83M16/06 
 Sycomore Allocation Patrimoine R0P0000.143,590+0,08%388,74M17/06 
 Sycomore Allocation Patrimoine I0P0000.160,130+0,08%388,74M17/06 
 Groupama Expansion0P0000.406,240-0,07%263,6M15/06 
 Fundquest Balanced X0P0000.180,510-0,09%187,84M16/06 
 R Opal Equilibre0P0000.444,060-0,13%128,77M17/06 
 Capital & Développement0P0000.231,900+0,44%109,26M11/06 
 GF Patrimoine Convictions0P0000.3.250,810-0,15%106,75M16/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Delta Lloyd Mix Fonds0P0000.14,440+0,35%1,35B15:00:00 
 Robeco ONE Neutraal0P0000.168,570+0,12%572,09M17/06 
 ASN Duurzaam Mixfonds Neutraal0P0001.62,670+0,18%431,8M15:00:00 
 NN Dynamic Mix Fund III - P0P0000.39,890+0,61%264,59M15:00:00 
 Kempen Profielfonds 3LP6505.41,970+0,10%85,43M15:00:00 
 Hof Hoorneman Value Fund0P0000.28,140-0,42%90,82M15:00:00 
 SNS Optimaal OranjeLP6823.27,670-0,14%57,99M17/06 
 Kempen Profielfonds 4LP6505.43,430-0,32%65,85M15:00:00 
 Achmea mixfonds gemiddeld A0P0001.31,540-0,25%15:00:00 
 Kaya Capital I Fund0P0000.220,320+0,32%31/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Davy Balanced Growth Fund B EUR Acc0P0000.158,494-0,03%764,22M17/06 
 Mediolanum Challenge Provident 2 Acc0P0000.15,964-0,20%457,98M16/06 
 Controlfida Delta UCITS0P0000.20,885+0,36%158,85M16/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.16,998+0,35%1,42M16/06 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,855-0,62%187,89M17/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.10,120-0,62%187,89M17/06 
 BlackRock Mix Fonds 3 Class R Accumulating0P0000.18,191+0,40%140,97M17/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15,259-0,22%7,61M17/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,580-0,22%72,76K17/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14,551-0,22%1,12M17/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.13,053-0,22%885,03K17/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14,387-0,22%3,92M17/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12,931-0,22%87,23K17/06 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,083-0,07%36,03M16/06 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.127,720+0,39%16,96M17/06 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121,830+0,39%16,96M17/06 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.127,960+0,38%16,96M17/06 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.121,790+0,30%12,37M17/06 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.121,740+0,30%12,37M17/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Select Decidido S FI113605.150,80-0,03%9,57B15/06 
 Santander Select Decidido A FI113605.148,45-0,03%9,57B15/06 
 Quality Inversion Moderada FI172242.12,99-0,05%8,5B15/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,9200,00%11,4B17/06 
 Caixabank Crecimiento Estandar FI164540.14,24-0,01%1,74B15/06 
 Caixabank Crecimiento Plus FI164540.14,67-0,01%1,74B15/06 
 Bankia Soy Asi Flexible FI159084.131,59-0,11%1,66B15/06 
 Santander PB Cartera 40 FI115242.10,44-0,07%954,17M15/06 
 Fon Fineco Patrimonio Global X FI0P0001.20,771-0,04%810,15M16/06 
 Fon Fineco Patrimonio Global A FI0P0000.20,343-0,04%810,15M16/06 
 Fon Fineco Patrimonio Global I FI0P0001.20,554-0,04%810,15M16/06 
 Abante Seleccion FI162946.15,68+0,12%781,18M16/06 
 Sabadell Equilibrado Base FI0P0001.11,920-0,05%681,78M15/06 
 Sabadell Equilibrado Plus FI0P0001.12,072-0,04%681,78M15/06 
 Sabadell Equilibrado Premier FI0P0001.12,281-0,04%681,78M15/06 
 Sabadell Equilibrado Pyme FI0P0001.12,070-0,04%681,78M15/06 
 BBVA Consolidacion 85 FI0P0001.10,158-0,06%496,62M16/06 
 Allocation SICAVS012716,73-0,04%449,16M15/06 
 Cartera Bellver SICAV S.A.S059614,800,02%366,35M17/06 
 Swift Inversiones SICAVS348519,32-0,27%364,16M15/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Kapitalförvaltning 500P0001.23,850-0,08%139,22M16/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,730-0,16%6,51B17/06 
 Laborfonds Bilanciata0P0000.22,402+0,91%1,78B30/04 
 Etica Bilanciato ILP6814.15,653-0,17%1,72B16/06 
 Etica Bilanciato R0P0000.14,399-0,18%1,72B16/06 
 Anima Magellano A0P0001.5,569-0,14%1,32B16/06 
 Anima Esalogo Bilanciato Z0P0001.5,370-0,09%1,26B16/06 
 BancoPosta Mix 3 A0P0001.5,787-0,07%1,18B16/06 
 BancoPosta Mix 3 D0P0001.5,195-0,08%1,18B16/06 
 Arca Previdenza - Crescita C0P0000.26,555+0,64%1,03B31/05 
 Arca Previdenza - Crescita R0P0000.27,932+0,67%1,03B31/05 
 Arca Previdenza - Crescita0P0000.25,888+0,61%1,03B31/05 
 Amundi Elite Thematic Multi Asset B0P0001.5,177-0,10%870,74M16/06 
 Fondo Scuola Espero Crescita0P0000.18,328+0,39%672,09M30/04 
 Etica Impatto Clima R0P0001.5,845-0,07%686,9M16/06 
 Solidarieta Dinamico0P0000.22,421+1,15%513,88M30/04 
 Arca Strategia Globale Opportunità P0P0000.7,212-0,14%479,22M16/06 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39,201-0,25%466,79M16/06 
 Cometa Crescita0P0000.21,545+1,25%452,41M30/04 
 Fondo Alto Bilanciato0P0000.18,908-0,12%451,01M16/06 
 Eurizon Soluzione 400P0000.10,300-0,04%370,54M16/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 Stable Return Fund AP NOK0P0000.157,470+0,85%11,4B17/06 
 Nordea 1 Stable Return Fund BP NOK0P0000.181,850+0,84%11,4B17/06 
 Nordea 1 - Stable Return Fund BP SEK0P0000.181,710+0,68%11,4B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.9,5400,00%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.2.221,670+0,04%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.181,740+0,02%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.181,080+0,02%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1.434,520+0,04%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.156,850+0,02%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.1.795,820+0,02%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.119,500+0,03%30,18B17/06 
 Allianz Global Investors Fund Allianz Income and0P0000.133,170+0,02%30,18B17/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.150,850-0,31%23,72B17/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.119,510-0,31%23,72B17/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.138,170-0,31%23,72B17/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.155,850-0,31%23,72B17/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.93,000-0,31%23,72B17/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.52,120-0,67%350,3M17/06 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51,650-0,65%233,84M17/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.47,070-0,65%1,03B17/06 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,339-0,01%260,59M16/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,4570,01%190,6M16/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,070-0,14%131,4M16/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,063-0,14%131,4M16/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,715-0,01%55,39M16/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,704-0,15%33,02M16/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,077-0,15%33,02M16/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17,549-0,11%34,08M16/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,173+0,08%2,54M17/06 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Infond AlfaLP6827.86,490+0,71%53,87M17/06 
 Infond HrastLP6801.41,900+0,43%35,28M17/06 
 Infond GlobalLP6827.12,550+0,80%18,77M17/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28,127-0,24%5,22M17/06 

Yunanistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Piraeus International Balanced Fd of FdsLP6828.4,331+0,48%51,38M17/06 
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