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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniRak -net-0P0000.80,570+1,09%6,85B14/10 
 UniRak0P0000.149,670+1,09%6,85B14/10 
 Berenberg 1590 Multi Asset Strategie A0P0000.71,590+1,10%322,87M14/10 
 Berenberg 1590 Multi Asset Strategie B0P0000.84,690+1,11%322,87M14/10 
 Julius Baer Germany - Focus Fund Balanced A0P0001.123,500+0,93%372,32M14/10 
 Julius Baer Germany - Focus Fund Balanced I0P0001.127,640+0,94%372,32M14/10 
 MEAG EuroBalance0P0000.61,300+0,56%231,97M13/10 
 UBS (D) Euro Aktiv - Balance0P0000.148,980+0,72%158,21M14/10 
 Optomoni-UI0P0000.206,900+1,29%125,93M14/10 
 Postbank Triselect0P0000.48,910-0,02%119,28M15/10 
 PremiumMandat Konservativ C EURLP6007.211,500+0,46%114,91M15/10 
 DC Value One PTLP6807.212,460+0,73%113,39M14/10 
 DC Value One ITLP6804.239,600+0,74%113,39M14/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.65,640+0,60%860,03M15/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0001.0,0220,00%79,32M04/02 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.70,520+0,60%87,44M15/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0001.0,0220,00%79,32M04/02 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.68,910+0,60%111,56M15/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.67,060+0,60%130,74M15/10 
 W&W Europa-FondsLP6003.64,420+1,05%66,99M14/10 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pro Invest Plus A0P0000.8,180+0,37%137,29M13/10 
 Pro Invest Plus T0P0000.14,820+0,34%137,29M13/10 
 RT Optimum 14 Fonds A0P0000.29,220+0,41%28,21M15/10 
 RT Optimum 14 Fonds T0P0000.110,250+0,42%28,21M15/10 
 FOCUS 1500 R VA0P0000.207,630+0,34%16,18M15/10 
 FOCUS 1500 R A0P0000.147,260+0,34%16,18M15/10 
 RT PIF traditionell VT0P0000.19,980+0,81%7,49M15/10 
 RT PIF traditionell T0P0000.18,870+0,80%7,49M15/10 
 Arcus Alpha Double Income Fund A0P0000.10,330+0,58%5,41M15/10 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,090+0,73%4,37B14/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,090+0,73%4,37B14/10 
 Candriam Sustainable - Medium C Cap0P0000.8,526+0,27%895,59M12/10 
 Transparant Balanced Acc0P0000.2.353,480+0,81%300,7M14/10 
 BNP Paribas B Strategy - Europe Neutral Classic Ac0P0001.115,830+0,46%231,85M13/10 
 DPAM HORIZON B Balanced Conservative B0P0000.27.286,690+0,78%76,54M14/10 
 DPAM HORIZON B Balanced Conservative F0P0000.29.560,840+0,78%76,54M14/10 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 I&T Balance KL0P0001.0,0220,00%369,98M04/02 
 Alm. Brand Invest Mix0P0000.152,370+0,53%318,83M15/10 
 Lån & Spar MixInvest Balance 400P0000.149,910+0,22%170,22M15/10 
 Wealth Invest Sirius Balance0P0000.101,370-0,02%44,39M28/11 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aktia Secura B0P0000.1,193+0,87%340M14/10 
 Aktia Secura A0P0000.0,501+0,87%340M14/10 
 SEB Finland Optimum B0P0000.797,450+0,72%47,8M13/10 
 SEB Finland Optimum A0P0000.258,600+0,72%47,8M13/10 
 POP Optimi0P0000.2,149+0,70%56,03M14/10 
 Taaleri Moderate Owner A0P0001.139,091+0,49%30,91M14/10 
 Evli Finland Mix A0P0000.3,817+0,77%22,7M14/10 
 Evli Finland Mix B0P0000.11,227+0,75%22,7M14/10 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Valorisation0P0000.968,320+0,65%1,23B14/10 
 Aviva Valorisation Patrimoine0P0000.211,750+0,63%835,14M14/10 
 Afer Diversifié Durable0P0000.836,120+0,61%649,34M14/10 
 Aviva Valorisation Opportunités0P0000.158,850+0,62%369,53M14/10 
 Flexigestion 20-70 C0P0000.32,380+0,53%324,43M14/10 
 Ofi RS Equilibre C/D0P0000.191,710+0,43%295,97M14/10 
 GEFIP Patrimonial0P0000.531,950+0,26%229,31M08/10 
 Objectif Epargne Diversifié A0P0000.91,820+0,67%119,08M14/10 
 Valretraite 20P0000.6.270,570+0,75%87,22M14/10 
 Actions 50 D0P0000.28,970+0,73%83,45M14/10 
 Aviva Valeurs Responsables I0P0000.3.177,730+0,67%83,12M14/10 
 Aviva Valeurs Responsables A0P0000.2.760,990+0,67%83,12M14/10 
 Aviva Performance Diversifié0P0000.195,650+0,22%75,03M08/10 
 Ecureuil Harmonie RD0P0000.53,850+0,69%69,07M14/10 
 Gan Francesélect0P0000.2.987,820+1,00%55,38M14/10 
 Valtitres 40P0000.7.133,420+0,62%53,17M14/10 
 HMG Rendement D0P0000.2.984,960+0,10%48,61M14/10 
 Rentabilité Mobilière0P0000.5.408,010+0,94%44,09M14/10 
 S Tempo GEFIP0P0001.1.268,250+0,32%43,54M08/10 
 CNP Assur Equilibre B0P0000.170,570-0,23%170,57Array12/10 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Selectie Fonds0P0000.111,8300,00%1,2B19/09 
 ASR Mixfonds V0P0001.68,244-4,14%116M11/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MGI Balanced Managed Fund Class M-7 € Acc0P0000.176,050+0,76%111,36M14/10 
 MGI Balanced Managed Fund Class M-5 € Acc0P0000.132,636+0,04%111,36M04/02 
 MGI Balanced Managed Fund Class M-9€ Shares0P0000.204,964-0,15%111,36M26/11 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BBVA Mi Inversion Mixta FI0P0001.10,649+0,24%955,75M13/10 
 Santander Sostenible 2 A FI0P0001.112,095+0,61%697,32M13/10 
 Chart Investment SICAVS073314,27+0,05%398,39M13/10 
 Santaluco­a Fonvalor Euro D FI0P0001.18,512+0,50%544,36K14/10 
 Aviva Fonvalor Euro A FI170136.17,65+0,50%61,75M14/10 
 Aviva Fonvalor Euro B FI170136.15,83+0,50%2,11M14/10 
 Patrimonio Global FI0P0000.135,563+0,24%178,49M13/10 
 Santander Generacion 3 A FI0P0001.115,422-0,17%137,9M08/10 
 Santander Generacion 3 B FI0P0001.116,561-0,17%137,9M08/10 
 Santander Generacion 3 R FI0P0001.116,559-0,17%137,9M08/10 
 Bankinter Mixto Flexible FI114877.1.212,28+0,80%63,95M14/10 
 Bankia Fonduxo FI138893.2.246,60+0,82%116,49M14/10 
 Unifond Emprendedor FI138337.68,21-1,12%110,82M04/03 
 Trea Cajamar Crecimiento FI0P0000.1.313,330-0,00%107,78M13/10 
 Mutuafondo Mixto Flexible FI131367.149,31+0,39%82,61M14/10 
 Dux Mixto Variable FI128067.18,57+0,71%78,99M14/10 
 BNP Paribas Global Asset Allocation FI118531.12,80+0,19%71,52M13/10 
 BNP Paribas Diversified FI118581.12,34+0,09%8,65M13/10 
 GVC Gaesco Sostenible ISR A FI0P0001.151,344+0,90%42,52M14/10 
 GVC Gaesco Sostenible ISR R FI0P0001.132,643+0,90%42,52M14/10 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arca BB0P0000.51,296+0,59%1,03B14/10 
 Eurizon Bilanciato Euro Multimanager0P0000.59,637+0,72%707,06M14/10 
 Anima Visconteo Plus A0P0001.5,987+0,66%617,47M14/10 
 Anima Visconteo Plus AD0P0001.5,518+0,64%617,47M14/10 
 Anima Visconteo Plus F0P0001.6,254+0,66%617,47M14/10 
 Pramerica MITO 50 P0P0001.6,181+0,73%219,66M14/10 
 Bancoposta Rinascimento A0P0001.5,356+0,62%96,99M14/10 
 Gestnord Bilanciato Euro Classe A0P0000.21,357+0,97%87,86M14/10 
 Gestnord Bilanciato Euro Classe C0P0000.23,201+0,98%87,86M14/10 
 Azimut Dinamico0P0000.30,307+0,55%86,66M14/10 
 Anima Capitale Più 30 N0P0000.6,609+0,29%86,29M14/10 
 Anima Capitale Più 30 A0P0000.6,698+0,30%86,29M14/10 
 Anima Capitale Più 30 F0P0000.7,285+0,29%86,29M14/10 
 Investiper Italia PIR50 PIR0P0001.5,460+0,57%76,4M14/10 
 Fideuram Bilanciato0P0000.17,062+0,60%50,09M14/10 
 Epsilon DLongRun0P0000.8,552+0,52%3,61M14/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Patrimonial Balanced European Sustainable - P0P0000.2.934,560+0,31%861,26M15/10 
 NN (L) Patrimonial Balanced European Sustainable -0P0001.927,120+0,35%861,26M15/10 
 NN L Patrimonial Balanced European Sustainable - P0P0000.922,330+0,31%861,26M15/10 
 Triodos Sustainable Mixed Fund Z Acc0P0000.40,900+0,64%750,09M14/10 
 Triodos Sustainable Mixed Fund Z Inc0P0000.36,800+0,66%750,09M14/10 
 Triodos Sustainable Mixed R Acc0P0000.44,710+0,65%750,09M14/10 
 Triodos Sustainable Mixed R Inc0P0000.42,980+0,66%750,09M14/10 
 Triodos Sustainable Mixed Fund I Acc0P0000.44,050+0,66%750,09M14/10 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.135,320+0,36%726,08M14/10 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.139,850+0,36%726,08M14/10 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.85,680+0,36%726,08M14/10 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.76,940+0,35%726,08M14/10 
 Fidelity Funds - Euro Balanced Fund A-Acc-EUR0P0000.17,670+0,28%147,04M15/10 
 Fidelity Funds - Euro Balanced Fund A-DIST-EUR0P0000.18,970+0,26%279,78M15/10 
 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR0P0000.19,350+0,31%48,24M15/10 
 Pramerica Sicav Low Carbon Euro R Cap0P0001.5,483+0,66%544,93M14/10 
 Santander International SICAV Mixto Europa C0P0000.1.004,480+0,04%442,21M14/10 
 Credit Suisse Lux FundSelection Balanced EUR B0P0001.147,950+0,81%370,25M14/10 
 Generali Komfort Balance0P0000.78,000+0,81%201,26M14/10 
 Allianz Vermögenskonzept Ausgewogen A EUR0P0001.110,430+0,64%197,87M15/10 
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