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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 ZukunftsPlan ILP6514.335,900-0,35%1,25B10/08 
 Siemens DC Balanced0P0000.15,4300,00%1,05B09/08 
 ACATIS Datini Valueflex Fonds ALP6513.687,310+2,29%840,72M10/08 
 ACATIS Datini Valueflex Fonds BLP6809.188,110+2,29%840,72M10/08 
 SI SafeInvest0P0000.108,165-0,69%643,37M10/08 
 Dirk Müller Premium Aktien R0P0001.88,100-0,09%412,81M10/08 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.128,860-0,12%477,39M10/08 
 4Q-SPECIAL INCOME CHF R0P0000.116,640-0,24%414,84M09/08 
 antea RLP6832.112,590-0,46%448,94M10/08 
 4Q-SPECIAL INCOME EUR I0P0000.121,170-0,24%414,84M09/08 
 4Q-SPECIAL INCOME EUR R0P0000.119,670-0,24%414,84M09/08 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.170,004-0,10%83,47M10/08 
 Mainfranken StrategiekonzeptLP6814.177,190-0,03%606,7M10/08 
 Deka-StrategieInvest CF0P0001.133,090-0,11%515,81M10/08 
 Fürst Fugger Privatbank Wachstum0P0000.115,830+0,04%382,15M10/08 
 Finiens Futura 1 UI I0P0000.146,990+0,23%361,41M10/08 
 Deka-BasisStrategie Flexibel CF0P0001.114,160-0,37%1,14B10/08 
 DWS Sachwerte0P0000.134,850+0,13%303,48M10/08 
 PrivatFonds: Flexibel pro0P0000.137,460-0,20%267,37M09/08 
 BRW Balanced Return VLP6822.119,600-0,32%220,8M09/08 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96,800-0,52%5,32B10/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127,420-0,52%5,32B10/08 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138,360-0,52%5,32B10/08 
 GlobalPortfolioOne I10P0001.122,410-0,59%323,97M10/08 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.17,170-0,41%245,7M10/08 
 Top-Fonds II Der Flexible T0P0000.131,480-0,44%148,35M15:00:00 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.164,250-0,25%134,41M10/08 
 Delphin Trend Global A0P0000.18,550-0,43%61,36M15:00:00 
 Delphin Trend Global TLP6511.20,080-0,40%61,36M15:00:00 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.181,980+0,13%50,85M10/08 
 Tiroldynamik A0P0000.101,180-0,18%43,31M15:00:00 
 Tiroldynamik TLP6507.133,430-0,18%43,31M15:00:00 
 SAM-PF3 a T0P0000.137,700-0,34%42,85M15:00:00 
 SAM-PF3 b T0P0000.139,680-0,35%42,85M15:00:00 
 S KLIMAMIX T0P0001.99,600+1,73%67,08M15:00:00 
 Constantia Multi Invest 92 VT0P0000.205,930-1,03%37,24M10/08 
 VPI World Select TM T0P0000.79,630-0,76%29,99M10/08 
 R-VIP 100 I TLP6803.188,700-0,17%20,61M10/08 
 R-VIP 100 R T0P0001.165,200-0,18%20,61M10/08 
 KCM Dynamic Value A0P0000.798,180-0,19%18,07M10/08 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Belfius Pension Fund Balanced Plus0P0000.110,370-0,57%875,44M09/08 
 AXA B Fund FoF Growth Selection0P0000.131,770-0,04%262,83M08/08 
 C+F Optimum Classic CapitalisationLP6009.9.608,090-0,80%131,48M09/08 
 C+F Optimum Classic Distribution0P0000.7.512,620-0,80%131,48M09/08 
 La Cambre Funds Dynamic C-Cap0P0000.1.881,590-0,41%25,17M09/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,581-0,09%706,45M10/08 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,557-0,10%706,45M10/08 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nykredit Invest Taktisk Allokering0P0000.197,640+0,60%8,88B15:00:00 
 Investin Balanced Risk Allocation0P0000.182,840+0,23%602,76M10/08 
 Maj Invest Makro0P0000.184,450+0,42%545,39M10/08 
 Investin Demetra0P0001.92,840+0,31%175,72M10/08 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.13,027+0,74%721,9M10/08 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12,953+0,74%721,9M10/08 
 OP-Kestävä Maailma B0P0001.108,160+0,35%130,44M10/08 
 OP-Kestävä Maailma A0P0001.122,710+0,34%130,44M10/08 
 OP-Taktinen Salkku A0P0000.257,880+0,68%120,91M10/08 
 OP-Taktinen Salkku B0P0000.134,580+0,68%120,91M10/08 
 Seligson & Co Pharos B0P0000.11,494-0,06%95,95M10/08 
 Seligson & Co Pharos A0P0000.25,669-0,07%95,95M10/08 
 Evli Q7 Fund (AIF) B0P0001.123,219-0,26%36,35M09/08 
 Evli Q7 Fund (AIF) A0P0001.100,449-0,26%36,35M09/08 
 eQ Mandate 2 K0P0001.140,690-0,38%33,36M09/08 
 eQ Mandate 1 K0P0001.134,707-0,38%33,36M09/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 R Valor F EUR0P0001.2.430,360+1,77%3,22B10/08 
 R Valor P EUR0P0001.1.922,320+1,77%3,22B10/08 
 R Valor C EUR0P0001.2.742,900+1,77%3,22B10/08 
 R Valor D EUR0P0001.2.302,000+1,77%3,22B10/08 
 CPR Croissance Réactive I0P0000.178.429-0,26%1,46B09/08 
 CPR Croissance Réactive P0P0000.498,560-0,27%1,46B09/08 
 Flexigestion Patrimoine0P0000.29,730-0,34%1,34B09/08 
 Sextant Grand Large A0P0000.444,640-0,18%942,64M09/08 
 Sextant Grand Large N0P0001.457,620-0,18%942,64M09/08 
 Recloses Patrimoine Dynamic C0P0000.2.956,280+1,19%651,68M10/08 
 Recloses Patrimoine Dynamic D0P0000.2.439,610+1,19%651,68M10/08 
 ERES Multigestion Long Terme A0P0000.202,830-0,83%324,21M09/08 
 ERES Multigestion Long Terme I0P0000.222,590-0,82%324,21M09/08 
 Sycomore Allocation Patrimoine I0P0000.148,680-0,19%256,13M09/08 
 Sycomore Allocation Patrimoine R0P0000.131,950-0,19%256,13M09/08 
 Dorval Flexible Monde B0P0000.95.759,530-0,39%241,48M09/08 
 Invest Latitude Monde A0P0000.1.471,960-0,49%228,17M09/08 
 CPR Reflex Stratédis 0-100 I0P0000.1.481,610-0,30%200,62M09/08 
 Evolio Actions0P0000.222,900-0,60%203,75M09/08 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.555,570-0,13%166,85M09/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Beleggingsfonds Hoofbosch0P0000.233,998+6,20%282,59M31/07 
 Optimix Mix Fund0P0000.36,150+0,22%98,88M15:00:00 
 NN First Class Return Fund - N0P0000.210,790+0,77%42,39M10/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11,860+0,76%6,08B10/08 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12,680+0,79%6,08B10/08 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1,165-0,19%20,57M10/08 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.5,752-0,29%738,33M09/08 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,423-0,11%706,45M10/08 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,401-0,11%706,45M10/08 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,186-0,11%706,45M10/08 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,280-0,10%706,45M10/08 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.149,690+0,84%657,28M10/08 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.108,136+0,81%421,16M10/08 
 FAM Global Inflation Response L EUR Inc0P0001.100,493-0,00%303,51M09/08 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.14,010-0,50%74,56M09/08 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.12,790-0,54%74,56M09/08 
 Metzler Global Selection A0P0000.90,000+0,20%4,58M10/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander 100 Valor Creciente 2 FI0P0001.97,202+0,10%4,74B08/08 
 Estrategia Capital FI0P0001.9,6960,01%1,76B08/08 
 Estrategia Acumulacion FI0P0001.9,601+0,34%1,43B08/08 
 Estrategia Inversión FI0P0001.14,210+0,05%1,01B08/08 
 Popular Income FI0P0001.80,970+0,37%720,88M08/08 
 Kutxabank 0/100 Carteras FI113053.3,530,18%537,07M05/08 
 Albus Platinum FI107678.10,04-0,33%586,69M09/08 
 Albus Extra FI107678.8,81-0,33%586,69M09/08 
 Metavalor Global FI162741.77,18+0,60%293,86M10/08 
 Santander PB Cartera Flexible 95 FI0P0000.109,893+0,14%233,9M08/08 
 Soandres de Act SICAVS27021,74-0,12%244,43M19/04 
 Unifond Cartera Defensiva FI0P0001.5,716+0,03%210,37M18/07 
 Santander Gestion Dinamica 2 FI0P0001.92,870-0,00%189,69M08/08 
 Santander PB Cartera Flexible 30 FI0P0001.91,732+0,28%160,61M08/08 
 EDM Cartera FI128331.1,90-0,78%172,19M09/08 
 Santander PB Inversion Global FI114033.110,42+0,67%137,92M09/08 
 Abante Asesores Global FI109652.18,11-0,52%128,87M09/08 
 Rural Multifondo 75 FI174432.1.055,28+0,18%121,43M08/08 
 Boreas Cartera Activa I FI0P0001.147,912+0,15%118,29M08/08 
 Boreas Cartera Activa R FI114902.100,84-0,06%118,29M08/08 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CB Belvédère Absolute Return EURO0P0000.271,550+0,28%62,19M09/08 
 Arvest Eurasia Stars Fund Inc0P0000.2.128,720+0,46%7,22M08/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,950-0,52%6,46B09/08 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.9,606-0,23%2,3B10/08 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7,433-0,40%1,98B09/08 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,248-0,40%1,98B09/08 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9,212-0,29%738,33M09/08 
 Anima Fondo Trading A0P0000.16,517+0,05%658,65M09/08 
 Anima Fondo Trading F0P0000.18,544+0,05%658,65M09/08 
 Anima Selection A0P0001.5,513+0,13%536,32M09/08 
 Anima Selection AD0P0001.4,518+0,11%536,32M09/08 
 BCC Crescita Bilanciato0P0000.8,248-0,24%517,87M09/08 
 Euromobiliare Azioni Internazionali A0P0000.21,095-0,18%427,39M09/08 
 Euromobiliare Science 4 Life A0P0001.6,526-0,11%352,36M09/08 
 BNL Assetto Dinamico0P0000.5,287-0,02%317,6M09/08 
 Gestielle Absolute Return0P0000.15,797-0,01%283,63M09/08 
 Bancoposta Azionario Flessibile0P0001.5,321-0,56%258,53M09/08 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.89,251+0,14%227,78M09/08 
 Gestielle Obiettivo Internazionale0P0000.21,935-0,01%195,93M09/08 
 BCC Selezione Crescita0P0000.5,816-0,33%163,29M09/08 
 Epsilon QReturn0P0000.9,238-0,30%75,76M09/08 
 Consultinvest Opportunities A0P0000.6,308-0,28%57,04M09/08 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBR Privatinvest Fund Target EUR Acc0P0000.1.351,200+0,43%45,78M05/08 
 Pro Strategy Fund EUR0P0000.174,590+0,29%22,8M05/08 
 Trend Performance I0P0001.149,860+1,68%17,4M10/08 
 Trend Performance R0P0001.143,420+1,67%17,4M10/08 
 Premium Strategy 7 plus Fund0P0001.138,080+0,99%9,67M09/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.343,950-0,65%25,98B10/08 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.175,060-0,58%25,98B10/08 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.293,380-0,65%25,98B10/08 
 DWS Concept Kaldemorgen EUR TFC0P0001.117,720-0,06%13,97B10/08 
 Flossbach von Storch - Multiple Opportunities II R0P0000.159,650-0,70%13,33B10/08 
 Flossbach von Storch - Multiple Opportunities II E0P0001.135,880-0,70%13,33B10/08 
 Flossbach von Storch - Multiple Opportunities II R0P0001.162,780-0,70%13,33B10/08 
 Flossbach von Storch - Multiple Opportunities II I0P0000.171,970-0,69%13,33B10/08 
 Flossbach von Storch - Multiple Opportunities II I0P0001.172,850-0,70%13,33B10/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.125,790-0,51%6,46B09/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174,620-0,52%6,46B09/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.194,390-0,52%6,46B09/08 
 Ruffer SICAV - Ruffer Total Return International C0P0000.160,000+0,13%5,22B10/08 
 Ruffer SICAV - Ruffer Total Return International I0P0000.166,040+0,13%5,22B10/08 
 Ruffer SICAV - Ruffer Total Return International O0P0000.156,940+0,13%5,22B10/08 
 Ruffer SICAV - Ruffer Total Return International C0P0000.162,620+0,13%5,22B10/08 
 DWS Funds Invest ZukunftsStrategie0P0000.230,110-0,22%3,97B10/08 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.39,090+0,98%3,14B10/08 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.41,550+0,17%3,14B10/08 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.32,300+0,16%3,14B10/08 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5,352-0,24%8,01M09/08 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.9,618-0,01%5,47M08/08 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.11,392-1,44%15,48M09/08 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KD Prvi izborLP6507.13,371-0,93%93,21M09/08 
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