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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 PrivatFonds: Kontrolliert pro0P0000.179,530+0,46%2,42B12/09 
 BBBank Kontinuitat UnionLP6004.94,690+0,50%1,38B12/09 
 Substanz-FondsLP6514.1.330,210+0,38%1,26B12/09 
 UniStrategie:Ausgewogen0P0000.75,880+0,65%1,1B12/09 
 Allianz Strategiefonds Balance A EUR0P0000.104,780+0,09%937,23M13/09 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.516,140+0,09%14,68M13/09 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.878,580+0,09%95,77M13/09 
 DC Value One ITLP6804.273,740+0,18%719,95M12/09 
 DC Value One PTLP6807.238,650+0,18%719,95M12/09 
 Vermogens-FondsLP6509.851,150+0,24%596,03M12/09 
 AXA Wachstum InvestLP6003.82,150+0,15%452,08M12/09 
 BRW Balanced Return Plus V0P0001.160,820+0,22%581,13M12/09 
 FOS Strategie-Fonds Nr. 10P0000.15.694,750+0,29%284,85M13/09 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.115,810+0,17%855,49M13/09 
 BBBank Wachstum UnionLP6004.92,620+0,86%297,74M12/09 
 HANSAcentro ALP6004.84,637+0,33%263,9M13/09 
 DUI Wertefinder0P0000.74,970+0,52%224,29M12/09 
 Amundi Substanzwerte0P0000.69,880-0,13%77,51M13/09 
 Gothaer Comfort Balance T0P0000.170,720+0,89%217,25M12/09 
 Stadtsparkasse Düsseldorf Top-Return0P0000.145,900+0,56%216,71M12/09 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,850+0,13%5,42B13/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102,160+0,13%5,42B13/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137,000+0,13%5,42B13/09 
 Raiffeisenfonds-Ertrag A0P0000.123,850+0,61%1,14B13/09 
 Raiffeisenfonds-Ertrag VT0P0000.192,380+0,61%1,14B13/09 
 Raiffeisenfonds-Ertrag T0P0000.172,880+0,61%1,14B13/09 
 KEPLER Vorsorge Mixfonds A0P0000.100,050+0,36%691,66M13/09 
 KEPLER Vorsorge Mixfonds T0P0000.162,240+0,36%691,66M13/09 
 Schoellerbank Global Pension Fonds A0P0000.7,940+0,51%273,14M13/09 
 Schoellerbank Global Pension Fonds T0P0000.23,700+0,51%273,14M13/09 
 PrivatPortfolio III A0P0000.2.303,900+1,16%213,94M13/09 
 PrivatPortfolio III T0P0000.2.504,960+1,16%213,94M13/09 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,860+0,13%194,31M13/09 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15,870+0,51%171,42M13/09 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15,870+0,44%171,42M13/09 
 KEPLER Mix Ausgewogen A0P0000.134,690+0,68%162,03M13/09 
 KEPLER Mix Ausgewogen T0P0000.175,460+0,68%162,03M13/09 
 Allianz Invest Klassisch T0P0000.21,130+0,57%144,52M13/09 
 Allianz Invest Klassisch A0P0000.14,110+0,57%144,52M13/09 
 Master S Best Invest C T0P0000.146,230+0,58%137,23M13/09 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,380+0,07%10,96B11/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,950+0,07%10,96B11/09 
 Star Fund - capitalisation0P0000.230,600+0,29%4,61B12/09 
 Horizon - Comfort Dynamic Cap0P0001.1.547,510+0,35%4,03B12/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.203,970+0,33%3,21B12/09 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.23,610+0,13%3,14B11/09 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.66,110+0,12%3,14B11/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.346,390+0,05%2,84B19/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.408,580+0,05%2,84B19/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.258,420+0,43%1,81B10/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.203,020+0,49%1,84B11/09 
 AG Life Balanced0P0000.120,760+0,25%1,41B13/09 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.452,740+0,28%1,22B12/09 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.271,670+0,27%1,22B12/09 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.339,480+0,28%1,22B12/09 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.463,570+0,28%1,22B12/09 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.388,850+0,27%1,22B12/09 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.412,090+0,28%1,22B12/09 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.131,240+0,41%1,25B12/09 
 AG Life Sustainable Neutral0P0001.122,610+0,21%1,24B13/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,575+0,58%6,43B13/09 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23,910-0,08%51,41M13/09 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LD Aktier & Obligationer0P0000.263,820+0,21%21,89B12/09 
 Sparinvest SICAV Balance DKK R0P0000.1.447,210+0,49%2,45B13/09 
 Jyske Portefølje Balanceret Akk KL0P0000.188,780+0,24%14,09B13/09 
 Nordea Invest Basis 3 Acc0P0000.170,130+0,50%11,99B13/09 
 Nordea Invest Basis 2 Acc0P0000.158,840+0,30%9,95B13/09 
 PFA Invest Balance B0P0000.144,680+0,37%6,14B13/09 
 Sparinvest Mix Mellem Risiko KL A0P0001.107,920+0,47%6,54B13/09 
 Sparinvest Mix Høj Risiko KL A0P0001.124,080+0,63%2,76B13/09 
 Sparinvest SICAV Balance EUR R0P0000.191,240+0,49%2,45B13/09 
 Nykredit Invest Balance Moderat0P0000.296,320+0,26%2,15B13/09 
 BankInvest Optima 55 Akk. KL0P0000.209,160+0,39%1,8B13/09 
 Danske Invest Mix Offensiv KL0P0000.194,570+0,47%1,63B13/09 
 Investin Optimal VerdensIndex Moderat0P0000.216,110+0,14%1,64B13/09 
 Sydinvest Vækstorienteret Udb A0P0001.118,090+0,38%1,66B13/09 
 Danske Invest Mix Offensiv Plus KL0P0000.236,980+0,53%1,26B13/09 
 Maj Invest Pension0P0000.124,500+0,56%1,18B13/09 
 Absalon Invest PensionPlanner Balance0P0000.288,390+0,06%600,16M13/09 
 Nordea Invest Stabil Balanceret0P0000.131,080+0,75%320,98M13/09 
 Lån & Spar MixInvest Balance 600P0000.229,990+0,55%480,43M13/09 
 Sydinvest Vækstorienteret Akk A0P0001.158,400+0,38%361,17M13/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 OP-Private Strategia 50 A0P0001.204,120+0,59%2,87B12/09 
 OP-Maltillinen A0P0000.160,590+0,59%2,51B12/09 
 OP-Maltillinen B0P0000.110,770+0,60%2,51B12/09 
 Nordea Premium Varainhoito Tasapaino K0P0000.26,913+0,45%1,74B13/09 
 Nordea Premium Varainhoito Tasapaino T0P0000.18,632+0,45%1,74B13/09 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23,284+0,45%1,74B13/09 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27,195+0,45%1,74B13/09 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14,386+0,30%1,29B13/09 
 Nordea Säästö 50 Kasvu0P0000.27,309+0,46%1,27B13/09 
 Nordea Säästö 50 Tuotto0P0000.19,289+0,46%1,27B13/09 
 Danske Invest Kompassi 50 Acc0P0000.2,512+0,07%892,32M13/09 
 Danske Invest Kompassi 50 Inc0P0000.1,0510,06%892,32M13/09 
 Säästöpankki Maailma B0P0000.123,081+0,46%577,5M12/09 
 Säästöpankki Maailma A0P0000.37,764+0,46%577,5M12/09 
 Nordea Vakaa Tuotto I Tuotto0P0000.18,156+0,77%391,6M13/09 
 Nordea Vakaa Tuotto A Kasvu0P0000.20,782+0,77%391,6M13/09 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,331+0,77%391,6M13/09 
 Nordea Vakaa Tuotto I Kasvu0P0000.22,084+0,77%391,6M13/09 
 Ålandsbanken Premium 50 B0P0000.37,200+0,49%287,37M12/09 
 Alexandria Balanced Manager Fund0P0000.94,690-0,09%228,19M11/09 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Carmignac Patrimoine A EUR Acc0P0000.695,800+0,80%6,2B12/09 
 Carmignac Patrimoine A EUR Ydis0P0000.113,750+0,80%6,2B12/09 
 Carmignac Patrimoine E EUR Acc0P0000.167,680+0,79%6,2B12/09 
 Amundi Label Equilibre Solidaire ESR F0P0000.167,790+0,32%1,94B12/09 
 Aviva Investors Valorisation0P0000.1.033,170+0,39%1,46B12/09 
 Groupama Expansion0P0000.427,980+0,55%1,33B11/09 
 Groupama Equilibre GDM0P0001.821,440+4,30%1,22B03/10 
 ALM Dynamic0P0000.457,410+0,18%1,16B11/09 
 Aviva Valorisation Patrimoine0P0000.218,350+0,39%1,11B12/09 
 Groupama Equilibre I0P0000.218,930+0,58%814,7M11/09 
 Sextant Grand Large N0P0001.489,820+0,30%690,48M12/09 
 Sextant Grand Large A0P0000.468,990+0,30%690,48M12/09 
 CM-CIC Equilibre International C0P0000.123,880+0,31%656,11M12/09 
 CM-CIC Equilibre International D0P0000.92,860+0,30%656,11M12/09 
 R-co Valor Balanced C EUR0P0001.129,880+0,25%534,39M12/09 
 Allianz Multi Equilibre0P0000.517,300+0,11%512,95M12/09 
 CamGestion EPLP6004.3.898,240+0,34%314,35M12/09 
 Fédération EPLP6004.581,270+0,23%341,25M11/09 
 29 Haussmann Equilibre0P0000.1.952,250+0,22%325,89M12/09 
 Aviva Valorisation Opportunités0P0000.163,610+0,38%286,22M12/09 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Delta Lloyd Mix Fonds0P0000.14,220+0,07%1,07B13/09 
 ASN Duurzaam Mixfonds Neutraal0P0001.62,947+0,27%710,31M12/09 
 Robeco ONE Neutraal0P0000.183,650+0,18%524,45M12/09 
 NN Dynamic Mix Fund III - P0P0000.40,760+0,20%225,22M13/09 
 SNS Optimaal OranjeLP6823.29,750+0,34%118,94M13/09 
 Kempen Profielfonds 3LP6505.44,032+0,45%62,21M13/09 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10,352+0,28%63,98M11/09 
 Kempen Profielfonds 4LP6505.47,688+0,57%59,6M13/09 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Achmea mixfonds gemiddeld A0P0001.32,104+0,41%12/09 
 Kaya Capital I Fund0P0000.251,540+0,09%31/08 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14,930+0,47%8,34B13/09 
 Man AHL TargetRisk Fund Class D H EUR0P0001.142,890+0,88%4,09B12/09 
 Man AHL TargetRisk Fund Class I EUR0P0001.157,330+0,88%4,09B12/09 
 Davy Balanced Growth Fund B EUR Acc0P0000.173,679+0,51%1,25B12/09 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.204,900+0,44%862,9M12/09 
 Mediolanum Challenge Provident 2 Acc0P0000.17,247+0,46%716,99M11/09 
 FAM Advisory 7 L EUR Acc0P0001.124,892+0,27%282,27M12/09 
 Controlfida Delta UCITS0P0000.24,791+0,27%150,13M12/09 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19,629+0,27%639,71K12/09 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.9,082+0,04%124,49M13/09 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.14,001+0,04%124,49M13/09 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9,704-0,09%247,51K13/09 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9,425-0,09%220,29K13/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,058+0,88%29,61M12/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13,947+0,16%420,17K13/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13,723+0,15%2,77M13/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,757+0,16%81,58K13/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.14,926+0,15%378,41K13/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Quality Inversion Moderada FI172242.13,78+0,16%8,44B10/09 
 Santander Select Decidido S FI113605.153,01+0,11%6,49B10/09 
 Santander Select Decidido A FI113605.150,62+0,11%6,49B10/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,999+0,57%6,43B13/09 
 Bankia Soy Asi Flexible FI159084.137,01+0,14%1,09B11/09 
 Abante Seleccion FI162946.17,07-0,12%1,03B11/09 
 Fon Fineco Patrimonio Global X FI0P0001.22,208+0,04%828,66M11/09 
 Fon Fineco Patrimonio Global A FI0P0000.21,483+0,04%828,66M11/09 
 Fon Fineco Patrimonio Global I FI0P0001.21,841+0,04%828,66M11/09 
 Santander PB Cartera 40 FI115242.10,60+0,08%806,48M10/09 
 Liberbank Cartera Moderada FI115431.9,05+0,75%633,27M12/09 
 Allocation SICAVS012718,30+0,15%579,78M10/09 
 Kutxabank Gestion Activa Rendimiento FI114390.24,02+0,06%563,15M11/09 
 Ibercaja Renta Internacional FI102564.8,98+0,33%558,59M11/09 
 Sabadell Equilibrado Base FI0P0001.12,230+0,28%552,07M11/09 
 Sabadell Equilibrado Plus FI0P0001.12,467+0,28%552,07M11/09 
 Sabadell Equilibrado Premier FI0P0001.12,827+0,28%552,07M11/09 
 Sabadell Equilibrado Pyme FI0P0001.12,424+0,28%552,07M11/09 
 Caixabank Crecimiento Plus FI164540.12,84+0,24%211,59M11/09 
 Caixabank Crecimiento Estandar FI164540.12,35+0,24%274,34M11/09 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Handelsbanken Kapitalförvaltning 500P0001.24,800+0,57%114,6M12/09 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Rubinum II B0P0000.164,790+0,45%58,51M12/09 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,430+0,46%8,34B13/09 
 Anima Esalogo Bilanciato Z0P0001.5,7700,00%2,67B12/09 
 Anima ESaloGo Bilanciato A0P0001.5,8820,00%2,67B12/09 
 Etica Bilanciato RD0P0001.11,207+0,39%2,43B12/09 
 Etica Bilanciato ILP6814.16,833+0,39%2,43B12/09 
 Etica Bilanciato R0P0000.15,040+0,39%2,43B12/09 
 Laborfonds Bilanciata0P0000.22,637+0,89%1,78B31/07 
 Anima Magellano A0P0001.5,970+0,44%1,44B12/09 
 Anima Bilanciato Megatrend A0P0001.6,167+0,13%1,46B12/09 
 Etica Impatto Clima R0P0001.5,906+0,29%1,23B12/09 
 BancoPosta Mix 3 A0P0001.5,922+0,19%1,16B12/09 
 BancoPosta Mix 3 D0P0001.4,840+0,19%1,16B12/09 
 Arca Previdenza - Crescita0P0000.26,753+0,89%1,03B30/08 
 Arca Previdenza - Crescita C0P0000.27,700+0,92%1,03B30/08 
 Arca Previdenza - Crescita R0P0000.29,500+0,95%1,03B30/08 
 Fondo Alto Bilanciato0P0000.16,999+0,62%980,52M12/09 
 Amundi Elite Multi Asset Flexible A0P0001.5,351+0,70%211,08M12/09 
 Amundi Elite Multi Asset Flexible B0P0001.5,389+0,73%573,68M12/09 
 Eurizon Soluzione 400P0000.10,383+0,48%734,54M12/09 
 Fondo Scuola Espero Crescita0P0000.19,595+0,98%672,09M31/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 Stable Return Fund BP NOK0P0000.217,382-0,20%6,43B13/09 
 Nordea 1 Stable Return Fund AP NOK0P0000.179,066-0,20%6,43B13/09 
 Nordea 1 - Stable Return Fund BP SEK0P0000.208,509+0,09%6,43B13/09 
 Allianz Global Investors Fund Allianz Income and0P0001.183,770+0,62%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0001.156,410+0,63%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.381,390+0,63%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0001.100,090+0,63%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0000.113,670+0,63%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0000.7,794+0,63%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0000.2.265,510+0,62%50,32B13/09 
 Allianz Global Investors Fund Allianz Income and0P0000.176,760+0,63%50,32B13/09 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.154,600+0,49%17,55B13/09 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.118,140+0,49%17,55B13/09 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.79,510+0,49%17,55B13/09 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.101,050+0,49%17,55B13/09 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.147,940+0,50%17,55B13/09 
 BlackRock Global Funds - Global Allocation Fund I20P0000.50,740+0,89%34,41M13/09 
 BlackRock Global Funds - Global Allocation Fund A20P0000.44,820+0,92%760,66M13/09 
 BlackRock Global Funds - Global Allocation Fund D20P0000.50,850+0,91%219,53M13/09 
 Universal Invest Medium HC0P0001.217,960+0,22%8,85B12/09 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eiger MUST Class A0P0001.112,103+0,22%963,35K12/09 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,526-0,12%434,56M11/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,188+0,09%332,13M11/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,328+0,10%302,48M11/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,627+0,06%299,66M11/09 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,113-0,04%198,67M11/09 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,090-0,04%198,67M11/09 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8,225+0,22%179,45M11/09 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,582+0,09%122,1M11/09 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18,309+0,43%47,66M12/09 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,692-0,04%46,71M11/09 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,055-0,04%46,71M11/09 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15,055+0,12%32,66M12/09 
 SGF Stoik Acções PPR FP0P0001.6,781+0,59%27,99M09/09 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16,064+0,29%20,53M12/09 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,295+0,59%8,25M12/09 

Slovenya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 

Yunanistan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
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