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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.109,170 | +0,48% | 10,39M | 16/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.189,390 | +0,48% | 90,94M | 16/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.233,660 | +0,48% | 5,57M | 16/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,740 | +0,47% | 22,49M | 16/05 | ||
| Kapital Plus A EUR | 0P0000. | 67,410 | +0,46% | 3,38B | 16/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,690 | +0,85% | 2,39B | 15/05 | ||
| UniRak Konservativ A | 0P0000. | 115,640 | +0,85% | 2,39B | 15/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.196,700 | +0,55% | 1,5B | 15/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 117,300 | +0,55% | 1,5B | 15/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46,790 | +0,41% | 1,11B | 16/05 | ||
| LBBW Multi Global R | 0P0000. | 99,530 | +0,64% | 679,78M | 15/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.573,410 | +0,58% | 644,19M | 15/05 | ||
| LBBW Multi Global I | 0P0000. | 124,300 | +0,64% | 648,32M | 15/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111,400 | +0,58% | 644,19M | 15/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 104,210 | +0,77% | 572,27M | 15/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 55,820 | +0,76% | 572,27M | 15/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53,810 | +0,79% | 576,27M | 15/05 | ||
| MEAG EuroErtrag | 0P0000. | 67,650 | +0,52% | 467,75M | 15/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 114,450 | +0,58% | 457,43M | 15/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 116,020 | +0,58% | 457,43M | 15/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92,760 | +0,30% | 63,29M | 16/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152,110 | +0,30% | 63,29M | 16/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Classic | LP6505. | 157,990 | +0,80% | 503,69M | 15/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157,990 | +0,80% | 503,69M | 15/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.366,880 | +0,80% | 492,73M | 15/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,820 | +0,81% | 483,71M | 15/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127,830 | +0,70% | 470,94M | 15/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,200 | +0,86% | 340,45M | 15/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,857 | -0,04% | 136,75M | 13/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,768 | -0,04% | 136,75M | 13/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122,210 | +0,80% | 23,87M | 15/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100,720 | +0,12% | 3,4B | 16/05 | ||
| Danske Invest Mix KL | 0P0000. | 174,910 | +0,21% | 2,55B | 16/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135,550 | +0,16% | 1,09B | 16/05 | ||
| Investin Optimal Stabil | 0P0001. | 141,010 | +0,24% | 495,65M | 16/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109,440 | +0,11% | 261,02M | 16/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177,570 | +0,15% | 97,91M | 16/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 105,53 | +0,05% | 2,91B | 13/05 | ||
| Santander Select Patrimonio S FI | 175835. | 107,33 | +0,05% | 2,91B | 13/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | 0,01% | 1,82B | 13/05 | ||
| BBVA Solidaridad FI | 114279. | 931,56 | +0,00% | 1,1B | 10/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,300 | 0,01% | 1,06B | 13/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99,403 | -0,02% | 1,03B | 14/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100,503 | -0,02% | 1,03B | 14/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102,99 | +0,06% | 914,63M | 13/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,073 | -0,02% | 554,02M | 14/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306,083 | +0,02% | 434,17M | 14/05 | ||
| Rural Mixto 15 FI | 0P0000. | 784,727 | +0,19% | 395,75M | 15/05 | ||
| Rural Mixto 25 FI | 174431. | 870,52 | +0,22% | 385,47M | 15/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102,41 | +0,34% | 372,61M | 15/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,59 | +0,05% | 330,98M | 10/05 | ||
| Abante Renta FI | 162947. | 12,16 | -0,02% | 323,42M | 14/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131,63 | -0,13% | 303,55M | 14/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,83 | 0,04% | 271,89M | 13/05 | ||
| Cartesio X FI | 116567. | 2.170,94 | +0,21% | 269,08M | 15/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 79,193 | +0,24% | 688,03M | 15/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,252 | +0,23% | 688,03M | 15/05 | ||
| Aktia Solida B | 0P0000. | 1,941 | +0,41% | 368,41M | 15/05 | ||
| Aktia Solida A | 0P0000. | 1,099 | +0,41% | 368,41M | 15/05 | ||
| POP Vakaa | 0P0000. | 1,675 | +0,24% | 77,43M | 15/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 133,105 | +0,18% | 29,97M | 15/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429,060 | +0,04% | 2,77B | 14/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152,430 | +0,63% | 1,45B | 15/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.564,630 | +0,34% | 1,12B | 15/05 | ||
| Echiquier Arty | 0P0000. | 1.768,050 | +0,40% | 724,49M | 15/05 | ||
| Echiquier Arty I | 0P0001. | 1.355,900 | +0,40% | 724,49M | 15/05 | ||
| Echiquier Arty D | 0P0001. | 1.090,110 | +0,40% | 724,49M | 15/05 | ||
| Echiquier Arty R | 0P0000. | 1.636,600 | +0,40% | 724,49M | 15/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,760 | +0,82% | 628,63M | 15/05 | ||
| Croissance Diversifiée I | 0P0000. | 15.056,560 | +0,82% | 628,63M | 15/05 | ||
| GF Fidélité P | 0P0000. | 145,990 | -0,07% | 511,85M | 14/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.436.264 | +0,61% | 491,43M | 15/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.921,980 | +0,61% | 491,43M | 15/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,340 | +0,44% | 395,1M | 15/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,830 | +0,44% | 395,1M | 15/05 | ||
| Avenir Alizés D | 0P0000. | 567,540 | +0,43% | 363,85M | 15/05 | ||
| Avenir Alizés C | 0P0000. | 950,660 | +0,43% | 363,85M | 15/05 | ||
| Keren Patrimoine I | 0P0001. | 1.390,230 | +0,06% | 239,63M | 15/05 | ||
| Keren Patrimoine C | 0P0000. | 2.285,800 | +0,03% | 238,03M | 15/05 | ||
| Rendement Diversifié M | 0P0000. | 957,970 | +0,58% | 193,67M | 15/05 | ||
| Retraite Prudence | 0P0000. | 167,920 | -0,12% | 181,77M | 14/05 |
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,847 | +0,85% | 5,21B | 15/05 | ||
| Anima Sforzesco F | 0P0000. | 13,479 | +0,49% | 3,18B | 15/05 | ||
| Anima Sforzesco A | 0P0000. | 12,553 | +0,49% | 3,18B | 15/05 | ||
| Anima Sforzesco AD | 0P0001. | 11,291 | +0,49% | 3,18B | 15/05 | ||
| Anima Visconteo A | 0P0000. | 50,080 | +0,53% | 2,76B | 15/05 | ||
| Anima Visconteo F | 0P0000. | 53,663 | +0,53% | 2,76B | 15/05 | ||
| Anima Visconteo AD | 0P0001. | 43,478 | +0,53% | 2,76B | 15/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,938 | +0,39% | 2,02B | 15/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,810 | +0,39% | 2,02B | 15/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,908 | +0,40% | 2,05B | 15/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,608 | +0,81% | 1,53B | 15/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,187 | +0,80% | 1,53B | 15/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,401 | +0,38% | 1,51B | 15/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,827 | +0,40% | 1,03B | 15/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,164 | +0,78% | 1B | 15/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,623 | +0,78% | 1B | 15/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,925 | +0,56% | 888,63M | 15/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,786 | +0,55% | 883,5M | 15/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6,630 | +0,61% | 774,36M | 15/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 7,036 | +0,74% | 756,85M | 15/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0,516 | +0,19% | 62,93M | 15/05 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0,405 | 0,20% | 62,93M | 15/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,531 | +0,40% | 42,45M | 15/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,2004 | +0,59% | 166,08M | 15/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,248 | -0,06% | 104,75M | 14/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,530 | -0,11% | 58,81M | 16/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,845 | +0,07% | 24,08M | 16/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,270 | +0,61% | 6,57M | 15/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,930 | +0,42% | 43,41M | 16/05 |