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Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan I | LP6514. | 335,900 | -0,35% | 1,25B | 10/08 | ||
| Siemens DC Balanced | 0P0000. | 15,430 | 0,00% | 1,05B | 09/08 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 687,310 | +2,29% | 840,72M | 10/08 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 188,110 | +2,29% | 840,72M | 10/08 | ||
| SI SafeInvest | 0P0000. | 108,165 | -0,69% | 643,37M | 10/08 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88,100 | -0,09% | 412,81M | 10/08 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 128,860 | -0,12% | 477,39M | 10/08 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 116,640 | -0,24% | 414,84M | 09/08 | ||
| antea R | LP6832. | 112,590 | -0,46% | 448,94M | 10/08 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 121,170 | -0,24% | 414,84M | 09/08 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 119,670 | -0,24% | 414,84M | 09/08 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 170,004 | -0,10% | 83,47M | 10/08 | ||
| Mainfranken Strategiekonzept | LP6814. | 177,190 | -0,03% | 606,7M | 10/08 | ||
| Deka-StrategieInvest CF | 0P0001. | 133,090 | -0,11% | 515,81M | 10/08 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 115,830 | +0,04% | 382,15M | 10/08 | ||
| Finiens Futura 1 UI I | 0P0000. | 146,990 | +0,23% | 361,41M | 10/08 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 114,160 | -0,37% | 1,14B | 10/08 | ||
| DWS Sachwerte | 0P0000. | 134,850 | +0,13% | 303,48M | 10/08 | ||
| PrivatFonds: Flexibel pro | 0P0000. | 137,460 | -0,20% | 267,37M | 09/08 | ||
| BRW Balanced Return V | LP6822. | 119,600 | -0,32% | 220,8M | 09/08 |
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 96,800 | -0,52% | 5,32B | 10/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 127,420 | -0,52% | 5,32B | 10/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 138,360 | -0,52% | 5,32B | 10/08 | ||
| GlobalPortfolioOne I1 | 0P0001. | 122,410 | -0,59% | 323,97M | 10/08 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 17,170 | -0,41% | 245,7M | 10/08 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 131,480 | -0,44% | 148,35M | 15:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 164,250 | -0,25% | 134,41M | 10/08 | ||
| Delphin Trend Global A | 0P0000. | 18,550 | -0,43% | 61,36M | 15:00:00 | ||
| Delphin Trend Global T | LP6511. | 20,080 | -0,40% | 61,36M | 15:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 181,980 | +0,13% | 50,85M | 10/08 | ||
| Tiroldynamik A | 0P0000. | 101,180 | -0,18% | 43,31M | 15:00:00 | ||
| Tiroldynamik T | LP6507. | 133,430 | -0,18% | 43,31M | 15:00:00 | ||
| SAM-PF3 a T | 0P0000. | 137,700 | -0,34% | 42,85M | 15:00:00 | ||
| SAM-PF3 b T | 0P0000. | 139,680 | -0,35% | 42,85M | 15:00:00 | ||
| S KLIMAMIX T | 0P0001. | 99,600 | +1,73% | 67,08M | 15:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 205,930 | -1,03% | 37,24M | 10/08 | ||
| VPI World Select TM T | 0P0000. | 79,630 | -0,76% | 29,99M | 10/08 | ||
| R-VIP 100 I T | LP6803. | 188,700 | -0,17% | 20,61M | 10/08 | ||
| R-VIP 100 R T | 0P0001. | 165,200 | -0,18% | 20,61M | 10/08 | ||
| KCM Dynamic Value A | 0P0000. | 798,180 | -0,19% | 18,07M | 10/08 |
Belçika - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 110,370 | -0,57% | 875,44M | 09/08 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 131,770 | -0,04% | 262,83M | 08/08 | ||
| C+F Optimum Classic Capitalisation | LP6009. | 9.608,090 | -0,80% | 131,48M | 09/08 | ||
| C+F Optimum Classic Distribution | 0P0000. | 7.512,620 | -0,80% | 131,48M | 09/08 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.881,590 | -0,41% | 25,17M | 09/08 |
Birleşik Krallık - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,581 | -0,09% | 706,45M | 10/08 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,557 | -0,10% | 706,45M | 10/08 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 197,640 | +0,60% | 8,88B | 15:00:00 | ||
| Investin Balanced Risk Allocation | 0P0000. | 182,840 | +0,23% | 602,76M | 10/08 | ||
| Maj Invest Makro | 0P0000. | 184,450 | +0,42% | 545,39M | 10/08 | ||
| Investin Demetra | 0P0001. | 92,840 | +0,31% | 175,72M | 10/08 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 13,027 | +0,74% | 721,9M | 10/08 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 12,953 | +0,74% | 721,9M | 10/08 | ||
| OP-Kestävä Maailma B | 0P0001. | 108,160 | +0,35% | 130,44M | 10/08 | ||
| OP-Kestävä Maailma A | 0P0001. | 122,710 | +0,34% | 130,44M | 10/08 | ||
| OP-Taktinen Salkku A | 0P0000. | 257,880 | +0,68% | 120,91M | 10/08 | ||
| OP-Taktinen Salkku B | 0P0000. | 134,580 | +0,68% | 120,91M | 10/08 | ||
| Seligson & Co Pharos B | 0P0000. | 11,494 | -0,06% | 95,95M | 10/08 | ||
| Seligson & Co Pharos A | 0P0000. | 25,669 | -0,07% | 95,95M | 10/08 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 123,219 | -0,26% | 36,35M | 09/08 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 100,449 | -0,26% | 36,35M | 09/08 | ||
| eQ Mandate 2 K | 0P0001. | 140,690 | -0,38% | 33,36M | 09/08 | ||
| eQ Mandate 1 K | 0P0001. | 134,707 | -0,38% | 33,36M | 09/08 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| R Valor F EUR | 0P0001. | 2.430,360 | +1,77% | 3,22B | 10/08 | ||
| R Valor P EUR | 0P0001. | 1.922,320 | +1,77% | 3,22B | 10/08 | ||
| R Valor C EUR | 0P0001. | 2.742,900 | +1,77% | 3,22B | 10/08 | ||
| R Valor D EUR | 0P0001. | 2.302,000 | +1,77% | 3,22B | 10/08 | ||
| CPR Croissance Réactive I | 0P0000. | 178.429 | -0,26% | 1,46B | 09/08 | ||
| CPR Croissance Réactive P | 0P0000. | 498,560 | -0,27% | 1,46B | 09/08 | ||
| Flexigestion Patrimoine | 0P0000. | 29,730 | -0,34% | 1,34B | 09/08 | ||
| Sextant Grand Large A | 0P0000. | 444,640 | -0,18% | 942,64M | 09/08 | ||
| Sextant Grand Large N | 0P0001. | 457,620 | -0,18% | 942,64M | 09/08 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 2.956,280 | +1,19% | 651,68M | 10/08 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.439,610 | +1,19% | 651,68M | 10/08 | ||
| ERES Multigestion Long Terme A | 0P0000. | 202,830 | -0,83% | 324,21M | 09/08 | ||
| ERES Multigestion Long Terme I | 0P0000. | 222,590 | -0,82% | 324,21M | 09/08 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 148,680 | -0,19% | 256,13M | 09/08 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 131,950 | -0,19% | 256,13M | 09/08 | ||
| Dorval Flexible Monde B | 0P0000. | 95.759,530 | -0,39% | 241,48M | 09/08 | ||
| Invest Latitude Monde A | 0P0000. | 1.471,960 | -0,49% | 228,17M | 09/08 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.481,610 | -0,30% | 200,62M | 09/08 | ||
| Evolio Actions | 0P0000. | 222,900 | -0,60% | 203,75M | 09/08 | ||
| UBS (F) - Opportunités Monde 50 (EUR) R | 0P0000. | 1.555,570 | -0,13% | 166,85M | 09/08 |
Hollanda - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 233,998 | +6,20% | 282,59M | 31/07 | ||
| Optimix Mix Fund | 0P0000. | 36,150 | +0,22% | 98,88M | 15:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 210,790 | +0,77% | 42,39M | 10/08 |
İrlanda - Fonlar
İspanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 97,202 | +0,10% | 4,74B | 08/08 | ||
| Estrategia Capital FI | 0P0001. | 9,696 | 0,01% | 1,76B | 08/08 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,601 | +0,34% | 1,43B | 08/08 | ||
| Estrategia Inversión FI | 0P0001. | 14,210 | +0,05% | 1,01B | 08/08 | ||
| Popular Income FI | 0P0001. | 80,970 | +0,37% | 720,88M | 08/08 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 3,53 | 0,18% | 537,07M | 05/08 | ||
| Albus Platinum FI | 107678. | 10,04 | -0,33% | 586,69M | 09/08 | ||
| Albus Extra FI | 107678. | 8,81 | -0,33% | 586,69M | 09/08 | ||
| Metavalor Global FI | 162741. | 77,18 | +0,60% | 293,86M | 10/08 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 109,893 | +0,14% | 233,9M | 08/08 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Unifond Cartera Defensiva FI | 0P0001. | 5,716 | +0,03% | 210,37M | 18/07 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 92,870 | -0,00% | 189,69M | 08/08 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 91,732 | +0,28% | 160,61M | 08/08 | ||
| EDM Cartera FI | 128331. | 1,90 | -0,78% | 172,19M | 09/08 | ||
| Santander PB Inversion Global FI | 114033. | 110,42 | +0,67% | 137,92M | 09/08 | ||
| Abante Asesores Global FI | 109652. | 18,11 | -0,52% | 128,87M | 09/08 | ||
| Rural Multifondo 75 FI | 174432. | 1.055,28 | +0,18% | 121,43M | 08/08 | ||
| Boreas Cartera Activa I FI | 0P0001. | 147,912 | +0,15% | 118,29M | 08/08 | ||
| Boreas Cartera Activa R FI | 114902. | 100,84 | -0,06% | 118,29M | 08/08 |
İsviçre - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 271,550 | +0,28% | 62,19M | 09/08 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.128,720 | +0,46% | 7,22M | 08/08 |
İtalya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 166,950 | -0,52% | 6,46B | 09/08 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,606 | -0,23% | 2,3B | 10/08 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,433 | -0,40% | 1,98B | 09/08 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,248 | -0,40% | 1,98B | 09/08 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,212 | -0,29% | 738,33M | 09/08 | ||
| Anima Fondo Trading A | 0P0000. | 16,517 | +0,05% | 658,65M | 09/08 | ||
| Anima Fondo Trading F | 0P0000. | 18,544 | +0,05% | 658,65M | 09/08 | ||
| Anima Selection A | 0P0001. | 5,513 | +0,13% | 536,32M | 09/08 | ||
| Anima Selection AD | 0P0001. | 4,518 | +0,11% | 536,32M | 09/08 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,248 | -0,24% | 517,87M | 09/08 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 21,095 | -0,18% | 427,39M | 09/08 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,526 | -0,11% | 352,36M | 09/08 | ||
| BNL Assetto Dinamico | 0P0000. | 5,287 | -0,02% | 317,6M | 09/08 | ||
| Gestielle Absolute Return | 0P0000. | 15,797 | -0,01% | 283,63M | 09/08 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,321 | -0,56% | 258,53M | 09/08 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 89,251 | +0,14% | 227,78M | 09/08 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 21,935 | -0,01% | 195,93M | 09/08 | ||
| BCC Selezione Crescita | 0P0000. | 5,816 | -0,33% | 163,29M | 09/08 | ||
| Epsilon QReturn | 0P0000. | 9,238 | -0,30% | 75,76M | 09/08 | ||
| Consultinvest Opportunities A | 0P0000. | 6,308 | -0,28% | 57,04M | 09/08 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.351,200 | +0,43% | 45,78M | 05/08 | ||
| Pro Strategy Fund EUR | 0P0000. | 174,590 | +0,29% | 22,8M | 05/08 | ||
| Trend Performance I | 0P0001. | 149,860 | +1,68% | 17,4M | 10/08 | ||
| Trend Performance R | 0P0001. | 143,420 | +1,67% | 17,4M | 10/08 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 138,080 | +0,99% | 9,67M | 09/08 |
Lüksemburg - Fonlar
Portekiz - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,352 | -0,24% | 8,01M | 09/08 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9,618 | -0,01% | 5,47M | 08/08 | ||
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 11,392 | -1,44% | 15,48M | 09/08 |
Slovenya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,371 | -0,93% | 93,21M | 09/08 |