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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 240,380 | +0,05% | 1,54B | 29/05 | ||
Bethmann Nachhaltigkeit | DWS08XX | 180,840 | -0,43% | 604,83M | 28/05 | ||
RW Portfolio Strategie UI | 0P0000. | 192,580 | -0,37% | 298,47M | 28/05 | ||
Deka-PrivatVorsorge AS | 0P0000. | 96,210 | -0,95% | 252,09M | 29/05 | ||
DWS Vorsorge AS Dynamik | LP6003. | 163,610 | -0,43% | 216,79M | 29/05 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,340 | -0,41% | 177,25M | 29/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68,730 | -0,42% | 290,39M | 29/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,040 | -0,41% | 265,43M | 29/05 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,400 | -0,40% | 2,18B | 29/05 | ||
DWS Vorsorge AS Flex | LP6003. | 159,280 | -0,43% | 87,16M | 29/05 | ||
Hippokrat | LP6005. | 80,500 | -0,27% | 86,23M | 29/05 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 53,700 | -1,03% | 51,35M | 28/05 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,900 | -0,04% | 69,28M | 29/05 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80,690 | -0,51% | 91,02M | 28/05 | ||
LBBW Zyklus Strategie I | 0P0000. | 61,100 | -0,34% | 52,77M | 28/05 | ||
LBBW Zyklus Strategie R | 0P0000. | 29,030 | -0,34% | 52,77M | 28/05 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.546,020 | -0,35% | 40,22M | 28/05 | ||
AM Fortune Fund Offensive A | 0P0000. | 148,780 | -0,35% | 40,22M | 28/05 | ||
HWG-Fonds | LP6003. | 558,010 | -0,16% | 39,93M | 28/05 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111,500 | -0,52% | 33,52M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 177,630 | -0,26% | 20,5M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 312,390 | -0,39% | 1,21B | 28/05 | ||
BNP Paribas B Pension Growth | LP6511. | 201,870 | -0,38% | 883,43M | 28/05 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,190 | -0,42% | 682,63M | 28/05 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,800 | -0,44% | 682,63M | 28/05 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9.641,780 | -0,04% | 7,81M | 28/05 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 9.223,110 | -0,04% | 7,81M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,68 | +0,10% | 480,25M | 27/05 | ||
Fondmapfre Bolsa FI | 138901. | 36,07 | +0,25% | 228,52M | 27/05 | ||
Grupo Inversor Falla SICAV | S3212 | 17,80 | -0,02% | 24/05 | |||
Bankia Banca Privada Seleccion FI | 142343. | 18,16 | +0,14% | 84,17M | 27/05 | ||
BBVA Gestion Decidida FI | 113996. | 9,38 | -0,18% | 79,12M | 24/05 | ||
Cat Patrimonis Ord Shs | LP6515. | 21,12 | -0,26% | 59,67M | 28/05 | ||
Bestinver Mixto FI | 114664. | 38,50 | -0,17% | 57,79M | 28/05 | ||
Bona-Renda FI | 115091. | 15,64 | -0,02% | 45,98M | 28/05 | ||
Unifond Mixto Renta Variable FI | 138666. | 80,62 | +0,26% | 25,37M | 27/05 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,147 | +0,29% | 18,08M | 27/05 | ||
Caja Ingenieros Renta FI | 114986. | 14,56 | -0,20% | 11,2M | 28/05 | ||
Garadasa SIM SICAV | S1107 | 30,01 | +0,02% | 16,29M | 28/05 | ||
Patrisa FI | 168812. | 28,98 | -0,32% | 15,1M | 28/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,906 | +0,21% | 8,48M | 27/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,819 | +0,21% | 8,48M | 27/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,732 | +0,21% | 8,48M | 27/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,935 | +0,21% | 8,48M | 27/05 | ||
Invertres Fondo I FI | 156038. | 18,45 | +0,13% | 7,79M | 27/05 | ||
Gesiuris Euro Equities FI | 116829. | 31,96 | -0,39% | 6,86M | 28/05 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,854 | +0,38% | 4,49M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121,487 | -0,13% | 801,16M | 29/05 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,941 | -0,13% | 801,16M | 29/05 | ||
Taaleri Courageous Owner A | 0P0001. | 171,652 | -0,25% | 21,4M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 79,710 | -0,51% | 5,1B | 28/05 | ||
Objectif Patrimoine Croissance | 0P0000. | 535,480 | -0,51% | 770,31M | 28/05 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 45,860 | -0,33% | 546,38M | 28/05 | ||
CM-CIC Dynamique Europe C | 0P0000. | 54,200 | -0,40% | 241,97M | 28/05 | ||
Prepar Croissance D | 0P0000. | 80,210 | -0,30% | 223,58M | 28/05 | ||
CIPEC International Dynamique | 0P0000. | 889,550 | -0,48% | 45,2M | 28/05 | ||
PEA Profile Dynamique C | 0P0001. | 117,790 | +0,35% | 45,99M | 27/05 | ||
Hévéa Dynamique C | 0P0000. | 324,190 | -0,31% | 41,95M | 28/05 | ||
Le Portefeuille Diversifié P | 0P0000. | 104,650 | -0,17% | 33,28M | 28/05 | ||
Patrival Dynamique | 0P0000. | 4.149,710 | -0,01% | 30,12M | 24/05 | ||
Intervalor C | 0P0000. | 450,230 | -0,20% | 29,06M | 28/05 | ||
Intervalor D | 0P0000. | 380,380 | -0,20% | 29,06M | 28/05 | ||
Florissime Dynamisme | 0P0000. | 205,320 | -0,12% | 28,1M | 28/05 | ||
Objectif Placements Actions | 0P0000. | 143,020 | -0,53% | 25,39M | 28/05 | ||
Palatine Allégro | 0P0000. | 496,390 | -0,30% | 22,21M | 28/05 | ||
Gestion Privée Planète | 0P0000. | 158,190 | +0,16% | 15,43M | 28/05 | ||
Prado Croissance | 0P0000. | 191,780 | -0,51% | 11,05M | 28/05 | ||
Objectif Gestion Sélective | 0P0000. | 2.694,410 | -0,28% | 11,6M | 28/05 | ||
PEA Profile Offensif Responsable C | 0P0001. | 126,070 | +0,37% | 12,06M | 27/05 | ||
Ségipa Avenir | 0P0000. | 913,920 | -0,70% | 7,65M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,057 | -0,27% | 414,83M | 28/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,265 | +0,14% | 12,69M | 28/05 | ||
Azimut Previdenza Crescita C | 0P0001. | 14,414 | -0,32% | 24/05 | |||
Azimut Previdenza Crescita | 0P0000. | 14,085 | -0,33% | 24/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 114,340 | -0,67% | 866,25M | 29/05 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,701 | -0,30% | 346,87M | 28/05 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,679 | -0,30% | 346,87M | 28/05 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.019,310 | -0,75% | 329,88M | 29/05 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,926 | -0,10% | 202,85M | 28/05 | ||
Squad Capital - Squad Value B | 0P0000. | 572,670 | +0,01% | 171,75M | 29/05 | ||
Squad Capital - Squad Value A | 0P0000. | 589,350 | +0,01% | 171,75M | 29/05 | ||
Archea Fund Europe B1 | 0P0000. | 310,260 | -0,99% | 152,63M | 29/05 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 276,800 | -0,05% | 105,65M | 28/05 | ||
VR Premium Fonds Progressio | 0P0000. | 138,250 | -0,51% | 76,23M | 29/05 | ||
Secundus Aktien Fonds | 0P0000. | 199,990 | -0,68% | 51,61M | 28/05 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 335,250 | -1,23% | 40,19M | 24/05 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 272,250 | -0,42% | 36,18M | 29/05 | ||
VM - Manufakturfonds 1 | 0P0000. | 169,470 | +0,24% | 21,67M | 29/05 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 203,620 | -0,39% | 25,41M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 138,083 | -1,15% | 29/05 |