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Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Siemens DC Balanced | 0P0000. | 16,420 | -0,24% | 1,08B | 13/01 | ||
| ZukunftsPlan I | LP6514. | 355,050 | -0,37% | 1,84B | 14/01 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 712,040 | -1,93% | 841,28M | 13/01 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 195,840 | -1,94% | 841,28M | 13/01 | ||
| SI SafeInvest | 0P0000. | 120,740 | -0,13% | 727,64M | 14/01 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 90,440 | 0,00% | 588,13M | 14/01 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 116,480 | +0,46% | 464,61M | 13/01 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 123,170 | +0,46% | 464,61M | 13/01 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 121,310 | +0,46% | 464,61M | 13/01 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 133,900 | -0,33% | 436,33M | 14/01 | ||
| antea R | LP6832. | 113,490 | -0,76% | 421,32M | 14/01 | ||
| Mainfranken Strategiekonzept | LP6814. | 190,130 | -0,68% | 639,26M | 14/01 | ||
| Deka-StrategieInvest CF | 0P0001. | 141,300 | -0,60% | 383,87M | 14/01 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 170,683 | -0,26% | 381,41M | 14/01 | ||
| Finiens Futura 1 UI I | 0P0000. | 153,840 | -0,47% | 381,27M | 13/01 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 124,290 | -0,04% | 364,06M | 14/01 | ||
| SI BestSelect | LP6510. | 176,731 | -0,23% | 330,24M | 14/01 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 122,290 | -0,64% | 314,86M | 14/01 | ||
| PrivatFonds: Flexibel pro | 0P0000. | 149,310 | -0,45% | 285,94M | 13/01 | ||
| DWS Sachwerte | 0P0000. | 139,410 | -0,28% | 272,46M | 14/01 |
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,870 | -0,58% | 5,41B | 14/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103,460 | -0,58% | 5,41B | 14/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,180 | -0,58% | 5,41B | 14/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 18,750 | -0,95% | 268,26M | 14/01 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 145,700 | +0,30% | 161,95M | 14/01 | ||
| Top-Fonds II Der Flexible VT | 0P0000. | 137,990 | +0,45% | 144,15M | 12/03 | ||
| GlobalPortfolioOne I1 | 0P0001. | 126,830 | -0,44% | 131M | 14/01 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 171,080 | -0,27% | 111,37M | 14/01 | ||
| Delphin Trend Global T | LP6511. | 21,840 | +0,32% | 63,56M | 14/01 | ||
| Delphin Trend Global A | 0P0000. | 20,260 | +0,30% | 63,56M | 14/01 | ||
| Tiroldynamik A | 0P0000. | 105,130 | -0,16% | 45,65M | 14/01 | ||
| Tiroldynamik T | LP6507. | 138,640 | -0,16% | 45,65M | 14/01 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 226,270 | -1,19% | 40,25M | 14/01 | ||
| SAM-PF3 a T | 0P0000. | 148,780 | +0,09% | 40,04M | 14/01 | ||
| SAM-PF3 b T | 0P0000. | 150,930 | +0,09% | 40,04M | 14/01 | ||
| S KLIMAMIX T | 0P0001. | 99,710 | -0,81% | 37,54M | 14/01 | ||
| VPI World Select TM T | 0P0000. | 84,140 | -0,17% | 30,01M | 14/01 | ||
| R-VIP 100 I T | LP6803. | 202,010 | -0,42% | 26,05M | 14/01 | ||
| R-VIP 100 R T | 0P0001. | 177,500 | -0,43% | 26,05M | 14/01 | ||
| SFC Global Select VT | 0P0000. | 205,700 | -0,55% | 20,99M | 14/01 |
Belçika - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121,870 | -0,25% | 904,48M | 13/01 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 146,240 | +0,34% | 277,18M | 12/01 | ||
| C+F Optimum Classic Distribution | 0P0000. | 8.198,370 | +0,54% | 147,1M | 13/01 | ||
| C+F Optimum Classic Capitalisation | LP6009. | 10.353,600 | +0,54% | 147,1M | 13/01 | ||
| C+F Global Opportunities Acc | 0P0000. | 264,590 | -0,53% | 94,3M | 13/01 | ||
| C+F Global Opportunities Inc | 0P0000. | 220,760 | -0,53% | 94,3M | 13/01 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2.223,910 | -0,65% | 28,82M | 13/01 |
Birleşik Krallık - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Global Balanced Ri | 0P0000. | 0,022 | 0,00% | 4,18B | 04/02 | ||
| Morgan Stanley Investment Funds Global Balanced Ri | 0P0000. | 0,022 | 0,00% | 3,95B | 04/02 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,556 | -0,58% | 621,71M | 14/01 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,532 | -0,58% | 621,71M | 14/01 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 211,720 | -0,44% | 9,48B | 14/01 | ||
| Investin Balanced Risk Allocation | 0P0000. | 199,600 | -0,77% | 815,13M | 14/01 | ||
| Maj Invest Makro | 0P0000. | 197,830 | -0,65% | 628,74M | 14/01 | ||
| Investin Demetra | 0P0001. | 104,350 | -0,14% | 215,83M | 14/01 | ||
| Falcon Flex Momentum | 0P0001. | 122,860 | -1,44% | 73,62M | 14/01 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 13,980 | -0,66% | 734,95M | 14/01 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,908 | -0,66% | 734,95M | 14/01 | ||
| OP-Taktinen Salkku A | 0P0000. | 265,830 | -0,58% | 122,93M | 13/01 | ||
| OP-Taktinen Salkku B | 0P0000. | 143,180 | -0,58% | 122,93M | 13/01 | ||
| Seligson & Co Pharos A | 0P0000. | 27,084 | -0,17% | 106,18M | 13/01 | ||
| Seligson & Co Pharos B | 0P0000. | 12,518 | -0,17% | 106,18M | 13/01 | ||
| OP-Kestävä Maailma B | 0P0001. | 116,180 | -0,68% | 67,4M | 13/01 | ||
| OP-Kestävä Maailma A | 0P0001. | 127,650 | -0,69% | 67,4M | 13/01 | ||
| eQ Mandate 1 K | 0P0001. | 146,849 | -0,49% | 48,93M | 13/01 | ||
| eQ Mandate 2 K | 0P0001. | 152,760 | -0,49% | 48,93M | 13/01 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 130,774 | -0,21% | 38,63M | 13/01 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 111,056 | -0,21% | 38,63M | 13/01 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 2.890,760 | -1,25% | 3,27B | 13/01 | ||
| R Valor F EUR | 0P0001. | 2.566,510 | -1,25% | 3,27B | 13/01 | ||
| R Valor P EUR | 0P0001. | 2.020,160 | -1,25% | 3,27B | 13/01 | ||
| R Valor D EUR | 0P0001. | 2.433,990 | -1,25% | 3,27B | 13/01 | ||
| Varenne Valeur I-EUR | 0P0001. | 1.783,560 | -0,94% | 1,81B | 13/01 | ||
| Varenne Valeur P-EUR | 0P0001. | 146,800 | -0,94% | 1,85B | 13/01 | ||
| Varenne Valeur A-EUR | 0P0000. | 415,580 | -0,94% | 1,81B | 13/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32,020 | -0,16% | 1,57B | 13/01 | ||
| Sextant Grand Large A | 0P0000. | 463,640 | +0,05% | 1,15B | 13/01 | ||
| Sextant Grand Large N | 0P0001. | 475,340 | +0,05% | 1,12B | 13/01 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 2.952,240 | -1,49% | 660,77M | 13/01 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.440,660 | -1,49% | 660,77M | 13/01 | ||
| Varenne Global A-EUR | 0P0001. | 243,500 | -1,70% | 566,05M | 13/01 | ||
| ERES Multigestion Long Terme A | 0P0000. | 231,890 | +0,51% | 319M | 12/01 | ||
| ERES Multigestion Long Terme I | 0P0000. | 253,490 | +0,51% | 319M | 12/01 | ||
| Aviva Investors Valeurs | 0P0000. | 100.175 | 0,00% | 309,04M | 06/06 | ||
| Dorval Flexible Monde B | 0P0000. | 99.647,490 | -0,17% | 258,44M | 13/01 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.537,040 | -0,45% | 223,24M | 13/01 | ||
| Evolio Actions | 0P0000. | 246,380 | -0,55% | 208,47M | 13/01 | ||
| Invest Latitude Monde A | 0P0000. | 1.590,650 | -0,37% | 210,79M | 13/01 |
Hollanda - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 253,076 | +5,97% | 321,26M | 31/12 | ||
| Optimix Mix Fund | 0P0000. | 38,360 | -0,21% | 110,97M | 14/01 | ||
| NN First Class Return Fund - N | 0P0000. | 217,830 | -1,26% | 50,57M | 13/01 |
İrlanda - Fonlar
İspanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Estrategia Inversión FI | 0P0001. | 14,639 | +0,41% | 1,55B | 11/01 | ||
| Estrategia Acumulacion FI | 0P0001. | 10,321 | -0,01% | 1,55B | 11/01 | ||
| Estrategia Capital FI | 0P0001. | 9,927 | -0,03% | 1,43B | 11/01 | ||
| Albus Platinum FI | 107678. | 11,04 | +0,59% | 675,49M | 12/01 | ||
| Albus Extra FI | 107678. | 9,71 | +0,59% | 675,49M | 12/01 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 3,66 | 0,00% | 579,86M | 12/01 | ||
| Metavalor Global FI | 162741. | 85,66 | +0,70% | 357,12M | 12/01 | ||
| Bankia Diversificacion FI | 0P0000. | 113,424 | -0,01% | 295,33M | 20/08 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 117,826 | +0,31% | 286,99M | 12/01 | ||
| Soandres de Act SICAV | S2702 | 1,80 | 0,18% | 252,65M | 11/01 | ||
| EDM Cartera FI | 128331. | 2,10 | +0,78% | 192,13M | 11/01 | ||
| Unifond Cartera Defensiva FI | 0P0001. | 5,979 | +0,02% | 197,56M | 12/01 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 96,460 | +0,14% | 188,86M | 12/01 | ||
| Abante Asesores Global FI | 109652. | 18,78 | -0,17% | 138,78M | 11/01 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,05 | +0,41% | 121,29M | 12/01 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,10 | -0,47% | 118,85M | 10/01 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 12,853 | +0,46% | 118,85M | 12/01 | ||
| Rural Multifondo 75 FI | 174432. | 1.122,79 | +0,37% | 116,26M | 11/01 | ||
| Santander PB Inversion Global FI | 114033. | 112,74 | -0,48% | 109,88M | 13/01 | ||
| Boreas Cartera Activa R FI | 114902. | 107,41 | +0,66% | 109,6M | 11/01 |
İsviçre - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 292,520 | -2,06% | 76,3M | 11/01 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.198,820 | +1,85% | 7,48M | 10/01 |
İtalya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,200 | +0,03% | 6,81B | 13/01 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 8,605 | -0,05% | 2,37B | 13/01 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,711 | -0,05% | 2,37B | 13/01 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 10,272 | -0,22% | 861,16M | 13/01 | ||
| Anima Fondo Trading A | 0P0000. | 17,277 | -0,40% | 847,49M | 13/01 | ||
| Anima Fondo Trading F | 0P0000. | 19,272 | -0,40% | 846,32M | 13/01 | ||
| Anima Selection AD | 0P0001. | 4,907 | +0,18% | 670,58M | 13/01 | ||
| Anima Selection A | 0P0001. | 5,906 | +0,19% | 670,58M | 13/01 | ||
| Anima Alto Potenziale Globale A | 0P0000. | 15,418 | +0,11% | 608,96M | 23/04 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,785 | -0,31% | 551,3M | 13/01 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 22,292 | +0,27% | 443,5M | 12/01 | ||
| BNL Assetto Dinamico | 0P0000. | 5,944 | +0,10% | 423,68M | 13/01 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,601 | -0,47% | 386,44M | 13/01 | ||
| Gestielle Absolute Return | 0P0000. | 17,297 | -0,07% | 281,2M | 13/01 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 107,328 | -0,12% | 267,25M | 13/01 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,665 | +0,04% | 230,09M | 13/01 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,664 | -0,19% | 172,76M | 13/01 | ||
| BCC Selezione Crescita | 0P0000. | 6,289 | -0,06% | 163,44M | 13/01 | ||
| Epsilon QReturn | 0P0000. | 10,280 | -0,68% | 91,25M | 13/01 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5,029 | +0,06% | 59,33M | 13/01 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.492,110 | -0,14% | 51,38M | 07/01 | ||
| Pro Strategy Fund EUR | 0P0000. | 173,830 | -1,15% | 23,28M | 07/01 | ||
| Trend Performance I | 0P0001. | 163,450 | -2,01% | 20,7M | 13/01 | ||
| Trend Performance R | 0P0001. | 156,840 | -2,02% | 20,7M | 13/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 171,430 | -1,08% | 11,17M | 11/01 |
Lüksemburg - Fonlar
Portekiz - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9,965 | -0,12% | 5,5M | 14/01 | ||
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 12,819 | -2,48% | 13,79M | 13/01 |
Slovenya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,920 | -0,91% | 107,85M | 13/01 |