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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,793 | -0,12% | 5,12B | 24/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,360 | -0,13% | 5,12B | 24/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,331 | -0,22% | 5,12B | 24/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,420 | +0,06% | 3,63B | 28/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,440 | +0,05% | 3,63B | 28/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138,830 | -0,03% | 2,36B | 28/05 | ||
| AXA Chance Invest | LP6003. | 106,140 | -0,12% | 1,68B | 28/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 138,290 | -0,07% | 840,82M | 29/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 94,210 | -0,07% | 259,29M | 29/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.609,450 | -0,07% | 3,01M | 29/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.851,720 | -0,07% | 50,64M | 29/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87,460 | 0,00% | 895,92M | 28/05 | ||
| Deka-BR 85 | LP6007. | 111,990 | -0,08% | 878,13M | 29/05 | ||
| Astra-Fonds | 0P0000. | 468,390 | +0,02% | 564,62M | 28/05 | ||
| FMM-Fonds | 0P0000. | 691,640 | +0,22% | 551,4M | 28/05 | ||
| IAC-Aktien Global P | LP6510. | 95,610 | -0,40% | 319,67M | 29/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 249,710 | -0,38% | 309,17M | 28/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,284 | -0,18% | 298,12M | 24/05 | ||
| IAC-Aktien Global I | 0P0001. | 1.870,680 | -0,37% | 319,67M | 29/05 | ||
| HANSAdynamic | 0P0000. | 81,641 | +0,09% | 296,73M | 29/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.631,830 | -0,21% | 355,4M | 29/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.485,390 | -0,21% | 355,4M | 29/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186,860 | +0,07% | 394,77M | 29/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,560 | +0,08% | 394,77M | 29/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,430 | +0,07% | 394,77M | 29/05 | ||
| Seilern Global Trust A | 0P0000. | 213,960 | -0,91% | 122,23M | 29/05 | ||
| Seilern Global Trust T | 0P0000. | 352,190 | -0,92% | 122,23M | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125,040 | -0,44% | 137,22M | 29/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,880 | +0,05% | 89,01M | 29/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,920 | +0,06% | 89,01M | 29/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 156,850 | -0,15% | 60,99M | 29/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181,070 | -0,14% | 60,99M | 29/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,650 | -0,70% | 74,99M | 29/05 | ||
| R-VIP 100 R T | 0P0001. | 188,330 | -0,02% | 23,12M | 29/05 | ||
| R-VIP 100 I T | LP6803. | 219,090 | -0,02% | 23,12M | 29/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133,230 | -0,05% | 18,29M | 29/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195,600 | -0,05% | 18,29M | 29/05 | ||
| Advantage Stock T | 0P0000. | 174,130 | -0,31% | 9,69M | 29/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17,170 | -0,17% | 9,38M | 29/05 | ||
| RT PIF dynamisch T | 0P0000. | 15,790 | -0,19% | 9,38M | 29/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.511,490 | +0,09% | 551,51M | 27/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 551,180 | +0,09% | 551,51M | 27/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 226,970 | -0,07% | 280,76M | 24/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197,200 | -0,07% | 280,76M | 24/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.085,660 | +0,14% | 274,67M | 24/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 464,460 | -0,07% | 103,18M | 24/05 | ||
| Sivek - Global High Cap | 0P0000. | 541,440 | +0,13% | 445,1M | 24/05 | ||
| Sivek - Global High Dis | 0P0000. | 330,870 | +0,13% | 41,69M | 24/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.886,120 | -0,48% | 2,07B | 29/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254,020 | -0,08% | 9,14B | 28/05 | ||
| PFA Invest Balance C | 0P0001. | 130,630 | -0,15% | 2,38B | 28/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 252,080 | -0,47% | 2,07B | 29/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 235,930 | -0,15% | 969,19M | 28/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 232,410 | -0,78% | 710,48M | 29/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 146,020 | -0,29% | 3,46B | 28/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114,880 | -0,08% | 345,12M | 28/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 357,230 | -0,78% | 207,74M | 29/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 171,550 | -0,09% | 129,07M | 28/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 258,710 | -0,23% | 68,82M | 28/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 168,580 | +0,23% | 5,67M | 28/05 | ||
| Velliv Index Høj risiko | 0P0000. | 282,320 | +0,16% | 27/05 | |||
| PFA+ Profil D 20 år | 0P0001. | 334,859 | -2,70% | 30/04 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 346,434 | -2,63% | 30/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 362,853 | -2,70% | 30/04 | |||
| AP Stor Aktieandel | 0P0000. | 925,580 | -0,24% | 28/05 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 374,031 | -2,63% | 30/04 | |||
| PFA+ Profil A 20 år | 0P0001. | 193,097 | -1,23% | 30/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 204,709 | -1,19% | 30/04 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,12 | -0,04% | 1,05B | 24/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246,026 | -0,28% | 697,42M | 24/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239,09 | -0,28% | 697,42M | 24/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,18 | -0,04% | 419,02M | 29/05 | ||
| Invermay SICAV | S1649 | 91,50 | -8,72% | 256,07M | 24/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,259 | +0,16% | 190,99M | 27/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,04 | -0,00% | 98,08M | 26/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,48 | -0,11% | 54,67M | 24/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,932 | +0,13% | 152,79M | 27/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,186 | +0,14% | 152,79M | 27/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,574 | +0,14% | 152,79M | 27/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,141 | +0,13% | 152,79M | 27/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,69 | +0,20% | 116,74M | 27/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151,37 | -0,30% | 111,04M | 24/05 | ||
| Santander PB Cartera 90 FI | 166333. | 347,26 | -0,24% | 69,66M | 24/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,615 | -0,21% | 65,18M | 28/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,434 | -0,20% | 65,18M | 28/05 | ||
| Brunara SICAV | S1013 | 22,23 | -0,03% | 63,92M | 24/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,58 | +0,22% | 125,12M | 27/05 | ||
| Ralente Inversiones SICAV | S0587 | 107,75 | -9,82% | 50,35M | 24/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 257,540 | -0,32% | 1,05B | 28/05 | ||
| OP-Rohkea B | 0P0000. | 65,170 | -0,29% | 804,41M | 28/05 | ||
| OP-Rohkea A | 0P0000. | 132,300 | -0,28% | 804,41M | 28/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,254 | +0,14% | 686,6M | 28/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,376 | +0,14% | 686,6M | 28/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,806 | +0,02% | 569,43M | 28/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,426 | +0,02% | 569,43M | 28/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.364,139 | +0,03% | 518,57M | 28/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.192,993 | +0,03% | 518,57M | 28/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.814,615 | +0,03% | 518,57M | 28/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.214,606 | +0,03% | 518,57M | 28/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,185 | -0,16% | 280,52M | 28/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112,830 | +0,22% | 259,83M | 27/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,151 | -0,60% | 262,87M | 29/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,750 | -0,60% | 262,87M | 29/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,325 | +0,20% | 116,43M | 27/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 13,170 | +0,23% | 27/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.283,490 | +0,37% | 1,56B | 27/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250,910 | +0,36% | 1,38B | 27/05 | ||
| ALM Offensif | 0P0000. | 306,900 | +0,18% | 1,17B | 27/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123,210 | -0,19% | 704,58M | 28/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.861,920 | -0,20% | 704,58M | 28/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,640 | +0,15% | 567,52M | 27/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37,580 | -0,05% | 371,85M | 24/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,480 | -0,06% | 371,85M | 24/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261,930 | +0,24% | 303,75M | 27/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 450,870 | -0,31% | 225,09M | 28/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 568,650 | +0,13% | 151,44M | 28/05 | ||
| Amalthée Partners | 0P0000. | 2.753,480 | -0,81% | 145,46M | 24/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 203,950 | +0,36% | 141,09M | 27/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250,370 | +0,14% | 107,53M | 28/05 | ||
| Sagis Dynamique | 0P0001. | 1.853,570 | -0,28% | 89,22M | 24/05 | ||
| Unofi-International C | 0P0000. | 657,270 | -0,16% | 82,46M | 28/05 | ||
| Ecureuil Tonique D | 0P0000. | 57,340 | -0,47% | 53,23M | 28/05 | ||
| Haussmann Argenson C | 0P0000. | 503,990 | -0,43% | 45,7M | 28/05 | ||
| Tempo | 0P0000. | 162,730 | +0,20% | 36,2M | 27/05 | ||
| Fundquest Dynamic X | 0P0000. | 233,240 | +0,26% | 19,72M | 27/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 174,100 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124,630 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 113,000 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133,480 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.579,910 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137,790 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,820 | -0,13% | 9,2B | 28/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 150,040 | -0,13% | 9,2B | 28/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 207,909 | -0,13% | 730,53M | 28/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,654 | -0,08% | 354,54M | 24/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,407 | -0,22% | 5,12B | 24/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,290 | -0,09% | 5,65B | 28/05 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,969 | +1,91% | 391,15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30,046 | +0,06% | 360,72M | 27/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,327 | +0,06% | 360,72M | 27/05 | ||
| Anima Forza 5 Y | LP6510. | 9,350 | -0,19% | 223,56M | 27/05 | ||
| Anima Forza 5 A | 0P0000. | 8,629 | -0,19% | 223,56M | 27/05 | ||
| Anima Forza 5 B | 0P0000. | 8,622 | -0,19% | 223,56M | 27/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,026 | -0,59% | 184,41M | 28/05 | ||
| Azimut Trend | 0P0000. | 56,410 | -0,07% | 168,78M | 28/05 | ||
| AcomeA Globale A1 | 0P0000. | 16,580 | -0,18% | 102,82M | 28/05 | ||
| AcomeA Globale A2 | 0P0000. | 19,413 | -0,17% | 102,82M | 28/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18,341 | -0,18% | 102,82M | 28/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17,751 | -1,74% | 83,64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20,959 | +2,34% | 73,96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,092 | -0,76% | 40,8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,504 | -0,73% | 39,57M | 30/04 | ||
| Eurizon Team 5 A | 0P0000. | 5,184 | -0,06% | 29,8M | 28/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105,607 | -0,17% | 24,38M | 28/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,543 | -0,15% | 24,38M | 28/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,139 | -0,14% | 24,38M | 28/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105,097 | +0,04% | 6,17B | 24/05 | ||
| Robeco ONE Offensief | 0P0000. | 222,940 | -0,16% | 492,81M | 28/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,613 | +0,04% | 381,68M | 24/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,293 | -0,75% | 410,07M | 28/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,230 | -0,26% | 307,15M | 29/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,870 | -0,60% | 343,92M | 28/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,400 | -0,48% | 138,45M | 29/05 | ||
| Kempen Profielfonds 5 | LP6505. | 51,349 | +0,05% | 154,22M | 29/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,847 | 0,00% | 56,02M | 24/05 | ||
| SNS Optimaal Rood | LP6823. | 26,040 | -0,19% | 52,56M | 29/05 | ||
| Perlas Dynamisch | 0P0001. | 22,791 | -0,14% | 39,89M | 27/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38,098 | -0,11% | 28/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,208 | +0,16% | 165,27M | 27/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,525 | +0,03% | 75,7M | 27/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,393 | +0,03% | 75,7M | 27/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,387 | -0,01% | 8,77M | 27/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,620 | -0,00% | 8,77M | 27/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,923 | -0,40% | 10,27M | 28/05 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,520 | +0,24% | 40,82M | 28/05 |