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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Siemens DC Balanced0P0000.16,280+0,31%1,08B23/09 
 ZukunftsPlan ILP6514.338,400+1,09%1,75B24/09 
 HNC Advisors Diversified Multi-Asset UI SEK0P0001.1.082,060+0,04%880,08M23/09 
 ACATIS Datini Valueflex Fonds ALP6513.755,830+1,33%765,93M23/09 
 ACATIS Datini Valueflex Fonds BLP6809.208,450+1,33%765,93M23/09 
 SI SafeInvest0P0000.120,643+0,68%727,64M24/09 
 Dirk Müller Premium Aktien R0P0001.94,090+0,22%588,13M24/09 
 4Q-SPECIAL INCOME CHF R0P0000.116,500-0,39%485,5M23/09 
 4Q-SPECIAL INCOME EUR I0P0000.122,880-0,38%485,5M23/09 
 4Q-SPECIAL INCOME EUR R0P0000.121,260-0,39%485,5M23/09 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.134,160+0,65%436,33M24/09 
 Mainfranken StrategiekonzeptLP6814.185,590+0,12%600,26M24/09 
 antea RLP6832.111,050+0,49%407,1M24/09 
 Deka-StrategieInvest CF0P0001.137,280+0,23%383,87M24/09 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.169,782+0,64%381,41M24/09 
 Finiens Futura 1 UI I0P0000.152,770+0,18%381,27M23/09 
 Fürst Fugger Privatbank Wachstum0P0000.125,900+0,44%364,06M24/09 
 Deka-BasisStrategie Flexibel CF0P0001.121,360-0,02%314,86M24/09 
 SI BestSelectLP6510.173,370+0,75%312,92M24/09 
 PrivatFonds: Flexibel pro0P0000.147,110+0,48%285,94M23/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,420+0,33%4,79B24/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,130+0,33%4,79B24/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,810+0,33%4,79B24/09 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.18,560+0,43%237,65M24/09 
 Top-Fonds II Der Flexible T0P0000.145,150+0,31%156,87M24/09 
 Top-Fonds II Der Flexible VT0P0000.135,990+0,16%144,15M18/12 
 Delphin Trend Global TLP6511.21,060+0,57%59,98M24/09 
 Delphin Trend Global A0P0000.19,540+0,62%59,98M24/09 
 Tiroldynamik TLP6507.138,800+0,04%46,23M24/09 
 Tiroldynamik A0P0000.106,240+0,04%46,23M24/09 
 Constantia Multi Invest 92 VT0P0000.229,700+1,13%41,06M24/09 
 S KLIMAMIX T0P0001.103,260+0,61%42,27M24/09 
 SAM-PF3 a T0P0000.148,910+0,31%35,64M24/09 
 SAM-PF3 b T0P0000.151,060+0,31%35,64M24/09 
 VPI World Select TM T0P0000.80,540+0,79%27,63M24/09 
 R-VIP 100 I TLP6803.195,190+0,63%22,76M24/09 
 R-VIP 100 R T0P0001.172,170+0,63%22,76M24/09 
 SFC Global Select VT0P0000.201,740+0,84%20,71M24/09 
 KCM Dynamic Value A0P0000.868,660-0,08%19,69M23/09 
 WSS-International ALP6501.166,560+0,88%18,07M24/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Belfius Pension Fund Balanced Plus0P0000.121,530+0,55%861,51M23/09 
 AXA B Fund FoF Growth Selection0P0000.142,550+0,44%264,1M22/09 
 C+F Optimum Classic Distribution0P0000.7.631,150+0,69%138,02M23/09 
 C+F Global Opportunities Inc0P0000.215,480+0,34%105,25M23/09 
 C+F Global Opportunities Acc0P0000.258,270+0,34%105,25M23/09 
 C+F Optimum Classic CapitalisationLP6009.9.637,260+0,69%138,02M23/09 
 La Cambre Funds Dynamic C-Cap0P0000.2.287,670+0,90%28,16M23/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,18B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,01B04/02 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,536-0,09%563,09M24/09 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,560-0,09%563,09M24/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nykredit Invest Taktisk Allokering0P0000.205,850-0,16%9,24B24/09 
 Investin Balanced Risk Allocation0P0000.189,950+0,25%997,96M24/09 
 Maj Invest Makro0P0000.188,960-0,13%600,39M24/09 
 Investin Demetra0P0001.104,510-0,56%215,83M24/09 
 Alm. Brand Invest Mix OffensivALIMOF233,280-0,31%123,47M24/09 
 Falcon Flex Momentum0P0001.117,960+0,03%86,71M24/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.13,801-0,01%610,32M24/09 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13,734-0,01%610,32M24/09 
 OP-Taktinen Salkku A0P0000.255,700+0,54%116,17M23/09 
 OP-Taktinen Salkku B0P0000.137,720+0,54%116,17M23/09 
 Seligson & Co Pharos B0P0000.12,166+0,45%104,9M24/09 
 Seligson & Co Pharos A0P0000.26,323+0,45%104,9M24/09 
 OP-Kestävä Maailma B0P0001.114,910+0,45%91,12M23/09 
 OP-Kestävä Maailma A0P0001.126,270+0,45%91,12M23/09 
 eQ Mandate 2 K0P0001.151,301+0,54%46,48M23/09 
 eQ Mandate 1 K0P0001.145,759+0,53%46,48M23/09 
 Evli Q7 Fund (AIF) B0P0001.131,808+0,25%39,01M23/09 
 Evli Q7 Fund (AIF) A0P0001.111,933+0,25%39,01M23/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 R Valor D EUR0P0001.2.324,410+1,08%3,18B23/09 
 R Valor C EUR0P0001.2.760,620+1,08%3,18B23/09 
 R Valor F EUR0P0001.2.453,600+1,08%3,18B23/09 
 R Valor P EUR0P0001.1.926,250+1,08%3,18B23/09 
 Varenne Valeur A-EUR0P0000.414,990+0,88%1,61B23/09 
 Varenne Valeur I-EUR0P0001.1.777,760+0,88%1,61B23/09 
 Varenne Valeur P-EUR0P0001.146,360+0,88%1,61B23/09 
 Flexigestion Patrimoine0P0000.32,710+0,21%1,56B23/09 
 Sextant Grand Large N0P0001.473,880+0,06%1,28B23/09 
 Sextant Grand Large A0P0000.463,160+0,06%1,28B23/09 
 Recloses Patrimoine Dynamic C0P0000.2.887,280+0,81%700,98M23/09 
 Recloses Patrimoine Dynamic D0P0000.2.386,960+0,81%700,98M23/09 
 R-co Valor Balanced C EUR0P0001.122,710+0,46%502,61M23/09 
 Varenne Global A-EUR0P0001.247,410+1,23%510,58M23/09 
 Aviva Investors Valeurs0P0000.100.1750,00%309,04M04/02 
 ERES Multigestion Long Terme A0P0000.225,970+0,72%289,35M22/09 
 ERES Multigestion Long Terme I0P0000.246,750+0,73%289,35M22/09 
 Dorval Flexible Monde B0P0000.99.224,770+0,48%253,79M23/09 
 CPR Reflex Stratédis 0-100 I0P0000.1.515,180+0,53%222,4M23/09 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.769,870+0,29%202,84M22/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Beleggingsfonds Hoofbosch0P0000.238,663+1,68%293,98M31/08 
 Optimix Mix Fund0P0000.36,890+0,49%109,61M23/09 
 NN First Class Return Fund - N0P0000.217,090+0,65%53,42M23/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.13,180-0,38%7,37B24/09 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.13,970-0,36%7,37B24/09 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6,266+0,48%883,59M23/09 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.161,790+0,58%719,58M23/09 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,420-0,09%563,09M24/09 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,398-0,09%563,09M24/09 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,189-0,09%563,09M24/09 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,261-0,09%563,09M24/09 
 Global Opportunities Fund Inc0P0000.53,4700,00%376,26M22/05 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.112,184+0,27%355,77M23/09 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.13,260+0,38%79,03M23/09 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.14,400+0,35%79,04M23/09 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.13,345-0,11%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.14,157-0,09%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.12,560-0,08%44,17M01/10 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Estrategia Acumulacion FI0P0001.10,391+0,22%1,47B21/09 
 Estrategia Inversión FI0P0001.13,958+0,41%1,39B21/09 
 Estrategia Capital FI0P0001.9,9810,01%1,38B21/09 
 Albus Extra FI107678.9,33+0,60%671,13M22/09 
 Albus Platinum FI107678.10,60+0,60%671,13M22/09 
 Kutxabank 0/100 Carteras FI113053.3,77-0,44%552,08M22/09 
 Metavalor Global FI162741.86,10-0,18%374,02M23/09 
 Santander PB Cartera Flexible 95 FI0P0000.120,373+0,16%305,85M21/09 
 Bankia Diversificacion FI0P0000.113,424-0,01%295,33M20/08 
 Soandres de Act SICAVS27021,810,10%253,58M21/09 
 EDM Cartera FI128331.2,11+0,53%192,03M21/09 
 Unifond Cartera Defensiva FI0P0001.5,969+0,05%190,33M22/09 
 Santander PB Cartera Flexible 30 FI0P0001.98,352+0,14%160,51M21/09 
 Abante Asesores Global FI109652.18,32-0,21%124,4M21/09 
 Fomento de Ahorros e Inversiones SICAVS10602,95+0,39%117,23M22/09 
 Caixabank Gestion Total Platinum FI0P0001.12,312+0,40%114,97M22/09 
 Caixabank Gestion Total Plus FI114165.7,81+0,17%114,97M21/09 
 Rural Multifondo 75 FI174432.1.110,82+0,49%105,47M22/09 
 Santander PB Inversion Global FI114033.114,25-0,97%101,35M22/09 
 Boreas Cartera Activa I FI0P0001.151,451+0,50%98,98M22/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CB Belvédère Absolute Return EURO0P0000.290,540-0,98%75,68M21/09 
 Arvest Eurasia Stars Fund Inc0P0000.2.111,400-0,70%7,04M21/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,300+0,47%6,76B23/09 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8,598+0,54%2,44B23/09 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.12,611+0,54%2,44B23/09 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.10,256+0,48%883,59M23/09 
 Anima Fondo Trading A0P0000.17,234+0,47%897,45M23/09 
 Anima Fondo Trading F0P0000.19,168+0,48%897,45M23/09 
 Anima Selection AD0P0001.4,857+0,23%681,68M23/09 
 Anima Selection A0P0001.5,846+0,22%681,68M23/09 
 Anima Alto Potenziale Globale A0P0000.15,418+0,11%608,96M23/04 
 BCC Crescita Bilanciato0P0000.8,665+0,32%533,21M23/09 
 BNL Assetto Dinamico0P0000.5,982+0,25%461,21M23/09 
 Euromobiliare Azioni Internazionali A0P0000.21,692+0,48%408,18M23/09 
 Euromobiliare Science 4 Life A0P0001.6,577+0,34%364,61M23/09 
 Gestielle Absolute Return0P0000.17,333+0,27%306,63M23/09 
 Bancoposta Azionario Flessibile0P0001.5,539+0,38%215,57M23/09 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.106,018+0,64%191,76M23/09 
 Gestielle Obiettivo Internazionale0P0000.23,610+0,55%173,49M23/09 
 BCC Selezione Crescita0P0000.6,211+0,31%139,29M23/09 
 Consultinvest Opportunities A0P0000.7,393+0,37%118,88M23/09 
 Consultinvest Opportunities C0P0000.7,310+0,37%118,88M23/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBR Privatinvest Fund Target EUR Acc0P0000.1.489,190-0,84%52,21M17/09 
 Pro Strategy Fund EUR0P0000.161,180-0,49%21,82M17/09 
 Trend Performance I0P0001.169,130+1,21%21,64M23/09 
 Trend Performance R0P0001.162,490+1,21%21,64M23/09 
 Premium Strategy 7 plus Fund0P0001.162,950-1,83%10,84M21/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.350,430+0,28%24,97B24/09 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.177,780+0,25%24,97B24/09 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.299,820+0,25%24,97B24/09 
 Flossbach von Storch - Multiple Opportunities II R0P0000.164,610+0,23%13,66B24/09 
 Flossbach von Storch - Multiple Opportunities II R0P0001.166,870+0,23%13,66B24/09 
 Flossbach von Storch - Multiple Opportunities II I0P0000.176,130+0,23%13,66B24/09 
 Flossbach von Storch - Multiple Opportunities II E0P0001.139,840+0,22%13,66B24/09 
 Flossbach von Storch - Multiple Opportunities II I0P0001.176,080+0,22%13,66B24/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.203,010+0,48%6,76B23/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.133,010+0,48%6,76B23/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.183,750+0,48%6,76B23/09 
 DWS Funds Invest ZukunftsStrategie0P0000.239,470+0,22%4,16B24/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,100-0,19%3,99B24/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.49,310-0,40%3,99B24/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.27,930+0,07%4,01B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.45,680-0,17%3,99B24/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.36,140-0,17%3,99B24/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.38,170-0,18%3,99B24/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,01B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,320-0,40%3,99B24/09 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10,054-0,03%5,63M23/09 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13,440+1,43%10,75M23/09 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KD Prvi izborLP6507.13,150+0,90%102,16M23/09 
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