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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.594,240 | +0,06% | 355,17M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.716,100 | +0,06% | 355,17M | 28/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186,720 | +0,03% | 394,83M | 28/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,450 | +0,03% | 394,83M | 28/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,280 | +0,03% | 394,83M | 28/05 | ||
| Seilern Global Trust A | 0P0000. | 215,930 | +0,08% | 122,19M | 28/05 | ||
| Seilern Global Trust T | 0P0000. | 355,450 | +0,09% | 122,19M | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125,590 | -0,02% | 137,21M | 28/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,910 | +0,13% | 88,91M | 28/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,870 | +0,14% | 88,91M | 28/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 157,080 | +0,17% | 60,85M | 28/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181,330 | +0,17% | 60,85M | 28/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,810 | -0,09% | 75,03M | 28/05 | ||
| R-VIP 100 I T | LP6803. | 219,130 | +0,22% | 23,07M | 28/05 | ||
| R-VIP 100 R T | 0P0001. | 188,360 | +0,22% | 23,07M | 28/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133,290 | +0,23% | 18,25M | 28/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195,690 | +0,23% | 18,25M | 28/05 | ||
| Advantage Stock T | 0P0000. | 174,810 | -0,11% | 9,69M | 27/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17,200 | +0,29% | 9,35M | 28/05 | ||
| RT PIF dynamisch T | 0P0000. | 15,820 | +0,25% | 9,35M | 28/05 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.510,130 | -0,10% | 550,85M | 24/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 550,680 | -0,10% | 550,85M | 24/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 226,970 | -0,07% | 286,97M | 24/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197,200 | -0,07% | 286,97M | 24/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.084,140 | +0,08% | 274,56M | 23/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 464,460 | -0,07% | 103,29M | 24/05 | ||
| Sivek - Global High Cap | 0P0000. | 541,440 | +0,13% | 444,48M | 24/05 | ||
| Sivek - Global High Dis | 0P0000. | 330,870 | +0,13% | 41,64M | 24/05 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.895,280 | -0,42% | 2,06B | 28/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254,020 | -0,08% | 9,13B | 28/05 | ||
| PFA Invest Balance C | 0P0001. | 130,630 | -0,15% | 2,38B | 28/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 253,280 | -0,41% | 2,06B | 28/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 235,930 | -0,15% | 970,38M | 28/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234,240 | +0,15% | 709,39M | 28/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 146,020 | -0,29% | 3,47B | 28/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114,880 | -0,08% | 345,39M | 28/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 360,030 | +0,04% | 207,67M | 28/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 171,550 | -0,09% | 129,19M | 28/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 258,710 | -0,23% | 68,97M | 28/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 168,580 | +0,23% | 5,66M | 28/05 | ||
| 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 | |||
| Velliv Vækstpension 4 | 0P0000. | 306,150 | +0,12% | 27/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 193,097 | -1,23% | 30/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912,590 | -1,71% | 30/04 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 204,709 | -1,19% | 30/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 240,910 | +0,12% | 27/05 | |||
| PFA+ Profil C 30 år | 0P0001. | 296,961 | -2,23% | 30/04 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 258,360 | +0,28% | 1,05B | 27/05 | ||
| OP-Rohkea B | 0P0000. | 65,360 | +0,20% | 802,81M | 27/05 | ||
| OP-Rohkea A | 0P0000. | 132,670 | +0,20% | 802,81M | 27/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,231 | -0,43% | 686,6M | 24/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,353 | -0,43% | 686,6M | 24/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,802 | -0,45% | 569,43M | 24/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,420 | -0,45% | 569,43M | 24/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.363,725 | -0,47% | 518,57M | 24/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.192,327 | -0,47% | 518,57M | 24/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.814,046 | -0,47% | 518,57M | 24/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.213,912 | -0,47% | 518,57M | 24/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,226 | +0,17% | 280,52M | 27/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112,580 | -0,23% | 259,83M | 24/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,158 | -0,03% | 262,92M | 28/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,766 | -0,03% | 262,92M | 28/05 | ||
| 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 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 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. | 306,340 | +0,07% | 1,17B | 24/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123,450 | +0,09% | 702,85M | 27/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.912,870 | +0,10% | 702,85M | 27/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,550 | +0,09% | 566,81M | 24/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,480 | -0,06% | 372,1M | 24/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37,580 | -0,05% | 372,1M | 24/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261,930 | +0,24% | 302,95M | 27/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 452,270 | +0,39% | 224,32M | 27/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 567,940 | +0,10% | 151,36M | 27/05 | ||
| Amalthée Partners | 0P0000. | 2.753,480 | -0,81% | 145,46M | 24/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 203,950 | +0,36% | 140,83M | 27/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250,010 | +0,16% | 110,16M | 27/05 | ||
| Sagis Dynamique | 0P0001. | 1.858,720 | +0,67% | 86,61M | 17/05 | ||
| Unofi-International C | 0P0000. | 658,330 | +0,26% | 81,94M | 27/05 | ||
| Ecureuil Tonique D | 0P0000. | 57,610 | +0,23% | 53,1M | 27/05 | ||
| Haussmann Argenson C | 0P0000. | 506,170 | +0,15% | 45,63M | 27/05 | ||
| Tempo | 0P0000. | 162,410 | -0,09% | 36,23M | 24/05 | ||
| Fundquest Dynamic X | 0P0000. | 232,630 | +0,04% | 19,9M | 24/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,805 | -0,13% | 5,14B | 23/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,384 | -0,14% | 5,14B | 23/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,383 | -0,11% | 5,14B | 23/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,420 | +0,06% | 3,62B | 28/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,440 | +0,05% | 3,62B | 28/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138,830 | -0,03% | 2,36B | 28/05 | ||
| AXA Chance Invest | LP6003. | 106,270 | +0,21% | 1,68B | 27/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.853,020 | +0,38% | 837,76M | 28/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 138,390 | +0,36% | 837,76M | 28/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 94,280 | +0,36% | 837,76M | 28/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.610,590 | +0,37% | 837,76M | 28/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87,460 | 0,00% | 895,94M | 28/05 | ||
| Deka-BR 85 | LP6007. | 112,080 | -0,04% | 878,58M | 28/05 | ||
| Astra-Fonds | 0P0000. | 468,390 | +0,02% | 564,57M | 28/05 | ||
| FMM-Fonds | 0P0000. | 690,140 | +0,40% | 549,27M | 27/05 | ||
| IAC-Aktien Global P | LP6510. | 95,990 | +0,24% | 318,98M | 28/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 250,650 | +0,20% | 308,56M | 27/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,301 | -0,21% | 298,67M | 23/05 | ||
| IAC-Aktien Global I | 0P0001. | 1.877,560 | +0,25% | 318,98M | 28/05 | ||
| HANSAdynamic | 0P0000. | 81,569 | +0,18% | 296,19M | 28/05 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 174,320 | +0,07% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.594,580 | +0,07% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124,790 | +0,07% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 113,150 | +0,08% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133,650 | +0,07% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,990 | +0,07% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 150,240 | +0,07% | 9,18B | 27/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137,970 | +0,07% | 9,18B | 27/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 208,182 | +0,08% | 727,64M | 27/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,659 | -0,22% | 354,74M | 23/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,434 | -0,11% | 5,14B | 23/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,430 | +0,21% | 5,63B | 27/05 | ||
| 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. | 30,027 | +0,05% | 360,28M | 24/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,311 | +0,05% | 360,28M | 24/05 | ||
| 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 | ||
| Anima Forza 5 Y | LP6510. | 9,350 | -0,19% | 223,56M | 27/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,056 | +0,18% | 184,41M | 27/05 | ||
| Azimut Trend | 0P0000. | 56,451 | +0,09% | 168,62M | 27/05 | ||
| AcomeA Globale A1 | 0P0000. | 16,610 | +0,30% | 102,82M | 27/05 | ||
| AcomeA Globale A2 | 0P0000. | 19,447 | +0,31% | 102,82M | 27/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18,374 | +0,31% | 102,82M | 27/05 | ||
| 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. | 5,187 | +0,15% | 29,8M | 27/05 |
Fondi - Lussemburgo
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105,641 | +0,28% | 24,38M | 24/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,299 | +0,01% | 24,38M | 24/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,710 | +0,02% | 24,38M | 24/05 |
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105,097 | +0,04% | 6,17B | 24/05 | ||
| Robeco ONE Offensief | 0P0000. | 223,290 | -0,09% | 492,81M | 24/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,613 | +0,04% | 381,53M | 24/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,932 | +0,33% | 408,71M | 27/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,350 | +0,15% | 306,67M | 28/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,326 | +0,28% | 342,68M | 27/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,640 | +0,22% | 138,39M | 28/05 | ||
| Kempen Profielfonds 5 | LP6505. | 51,322 | -0,02% | 154,16M | 28/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,847 | 0,00% | 56,01M | 24/05 | ||
| SNS Optimaal Rood | LP6823. | 26,090 | -0,08% | 52,56M | 28/05 | ||
| Perlas Dynamisch | 0P0001. | 22,791 | -0,14% | 38,71M | 27/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38,142 | +0,17% | 27/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,198 | -0,20% | 165,27M | 24/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,392 | -0,12% | 75,7M | 24/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,522 | -0,12% | 75,7M | 24/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,388 | -0,19% | 8,77M | 24/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,620 | -0,19% | 8,77M | 24/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,947 | +0,28% | 10,23M | 27/05 |
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,13 | -0,31% | 1,06B | 23/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239,76 | -0,09% | 698,24M | 23/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246,719 | -0,09% | 698,24M | 23/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,19 | -0,18% | 419,02M | 27/05 | ||
| Invermay SICAV | S1649 | 100,24 | +0,11% | 255,78M | 24/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,238 | -0,39% | 191,66M | 24/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,06 | -0,20% | 159,21M | 23/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,49 | -0,20% | 159,21M | 23/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,122 | +0,06% | 152,97M | 24/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,914 | +0,06% | 152,97M | 24/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,167 | +0,06% | 152,97M | 24/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,554 | +0,06% | 152,97M | 24/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,67 | -0,37% | 116,74M | 24/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151,82 | -0,24% | 111,33M | 23/05 | ||
| Santander PB Cartera 90 FI | 166333. | 348,10 | -0,05% | 69,92M | 23/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,639 | +0,15% | 65,1M | 27/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,459 | +0,15% | 65,1M | 27/05 | ||
| Brunara SICAV | S1013 | 23,41 | -0,17% | 64,03M | 24/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,55 | -0,11% | 125,26M | 24/05 | ||
| Ralente Inversiones SICAV | S0587 | 119,49 | -0,24% | 50,48M | 24/05 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,520 | +0,24% | 40,82M | 28/05 |