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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 189,020 | -1,81% | 411,33M | 04/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,220 | -1,81% | 411,33M | 04/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 210,900 | -1,81% | 411,33M | 04/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.619,310 | -4,58% | 359,01M | 04/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.542,290 | -4,58% | 359,01M | 04/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 120,630 | -4,09% | 153,76M | 04/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 21,690 | -5,98% | 99,93M | 04/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22,500 | -1,40% | 89,7M | 04/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16,140 | -1,34% | 89,7M | 04/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 153,720 | -3,08% | 86,14M | 04/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181,110 | -3,08% | 86,14M | 04/04 | ||
| Seilern Global Trust A | 0P0000. | 195,170 | -2,22% | 81,07M | 04/04 | ||
| Seilern Global Trust T | 0P0000. | 326,610 | -2,22% | 81,07M | 04/04 | ||
| R-VIP 100 R T | 0P0001. | 190,530 | -1,77% | 26,74M | 04/04 | ||
| R-VIP 100 I T | LP6803. | 224,020 | -1,77% | 26,74M | 04/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 132,870 | -1,10% | 23,39M | 04/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 198,610 | -1,11% | 23,39M | 04/04 | ||
| RT PIF dynamisch VT | 0P0000. | 17,490 | -1,96% | 9,07M | 04/04 | ||
| RT PIF dynamisch T | 0P0000. | 16,020 | -1,96% | 9,07M | 04/04 | ||
| NÖ HYPO Wachstum A | 0P0000. | 149,490 | -1,32% | 2,55M | 03/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.529,960 | -0,04% | 945,14M | 02/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 571,630 | -0,04% | 945,14M | 02/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.104,510 | -0,02% | 295,33M | 01/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 193,840 | -0,01% | 263,26M | 02/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 225,520 | -0,01% | 263,26M | 02/04 | ||
| Rainbow Orange | 0P0000. | 477,030 | -4,45% | 173,14M | 04/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 475,260 | -0,04% | 97,4M | 02/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,047 | -0,59% | 4,35B | 01/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,833 | -0,59% | 4,35B | 01/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,290 | -0,63% | 4,35B | 01/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,890 | -1,95% | 3,47B | 03/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,560 | -1,96% | 3,47B | 03/04 | ||
| Champions Select Dynamic LC | 0P0001. | 140,790 | -1,61% | 2,34B | 03/04 | ||
| AXA Chance Invest | LP6003. | 107,100 | -2,16% | 1,7B | 03/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 135,090 | -3,52% | 849,96M | 04/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 92,030 | -3,52% | 849,96M | 04/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.581,950 | -3,52% | 849,96M | 04/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.848,140 | -3,52% | 849,96M | 04/04 | ||
| Deka-BR 85 | LP6007. | 111,520 | -3,76% | 929,1M | 04/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 90,050 | -0,85% | 883,25M | 03/04 | ||
| FMM-Fonds | 0P0000. | 727,350 | -0,12% | 682,3M | 03/04 | ||
| APO Forte INKA | 0P0000. | 71,040 | -2,52% | 387,49M | 03/04 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 319,870 | -1,90% | 358,34M | 04/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 247,560 | -4,08% | 313,66M | 03/04 | ||
| IAC-Aktien Global P | LP6510. | 93,820 | -3,13% | 311,03M | 04/04 | ||
| IAC-Aktien Global I | 0P0001. | 1.866,150 | -3,21% | 311,03M | 04/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,511 | +0,32% | 296,41M | 01/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.827,330 | -2,16% | 2,28B | 04/04 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 243,550 | -3,49% | 10,2B | 04/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 130,850 | -2,70% | 3,48B | 04/04 | ||
| PFA Invest Balance C | 0P0001. | 106,880 | -3,09% | 1,92B | 04/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 244,190 | -2,15% | 2,28B | 04/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 227,780 | -2,93% | 1,21B | 04/04 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 225,810 | -2,77% | 694,64M | 04/04 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 99,040 | -3,50% | 406,35M | 04/04 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 163,180 | -3,48% | 156,1M | 04/04 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 341,420 | -2,55% | 215,4M | 04/04 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 240,140 | -3,24% | 65,27M | 04/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 164,980 | -2,12% | 4,31M | 04/04 | ||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 392,915 | -0,26% | 28/02 | |||
| PFA+ Profil D 30 år | 0P0001. | 412,638 | -0,30% | 28/02 | |||
| AP Stor Aktieandel | 0P0000. | 958,448 | +0,16% | 02/04 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 424,214 | -0,26% | 28/02 | |||
| PFA+ Profil A 20 år | 0P0001. | 201,723 | +0,35% | 28/02 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 214,301 | +0,36% | 28/02 | |||
| Velliv Vækstpension 4 | 0P0000. | 308,290 | -2,68% | 03/04 | |||
| PFA+ Profil A 30 år | 0P0001. | 201,723 | +0,35% | 28/02 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,29B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 134,630 | -2,67% | 8,29B | 03/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 132,030 | -2,67% | 8,29B | 03/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.739,240 | -2,67% | 8,29B | 03/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 151,800 | -2,67% | 8,29B | 03/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 139,410 | -2,67% | 8,29B | 03/04 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 126,110 | -2,66% | 8,29B | 03/04 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 176,140 | -2,67% | 8,29B | 03/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 215,762 | -1,73% | 970,81M | 03/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,800 | +0,46% | 334,6M | 01/04 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 126,269 | -2,14% | 186,84M | 03/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,51 | +0,68% | 1,03B | 01/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 249,67 | +0,93% | 697,27M | 01/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 256,914 | +0,93% | 697,27M | 01/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,05 | -0,18% | 407,35M | 02/04 | ||
| Invermay SICAV | S1649 | 104,36 | +0,72% | 269,87M | 01/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,835 | -0,20% | 244,69M | 02/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,720 | +0,13% | 137,81M | 02/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,224 | +0,13% | 137,81M | 02/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15,002 | +0,13% | 137,81M | 02/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,283 | +0,13% | 137,81M | 02/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,38 | +0,70% | 129,11M | 01/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,85 | +0,70% | 129,11M | 01/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,49 | -0,06% | 134,55M | 02/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 155,45 | +0,74% | 105,87M | 01/04 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11,916 | +0,76% | 95,15M | 01/04 | ||
| Santander PB Cartera 90 FI | 166333. | 359,32 | +0,88% | 77,53M | 01/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,612 | -3,47% | 64,2M | 03/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,504 | -3,47% | 64,2M | 03/04 | ||
| Brunara SICAV | S1013 | 24,03 | +0,77% | 62,25M | 01/04 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,596 | -0,03% | 47,14M | 02/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,550 | -1,79% | 6,62B | 03/04 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,822 | -0,64% | 4,35B | 01/04 | ||
| Previmoda Rubino | 0P0000. | 21,986 | -0,64% | 391,15M | 31/12 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30,215 | +0,14% | 345,35M | 02/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,141 | +0,13% | 345,35M | 02/04 | ||
| Anima Forza 5 Y | LP6510. | 9,600 | -0,92% | 226,01M | 03/04 | ||
| Anima Forza 5 A | 0P0000. | 8,898 | -0,92% | 226,01M | 03/04 | ||
| Anima Forza 5 B | 0P0000. | 8,891 | -0,92% | 226,01M | 03/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,634 | -5,14% | 169,81M | 03/04 | ||
| Azimut Trend | 0P0000. | 55,231 | -3,32% | 156,92M | 03/04 | ||
| AcomeA Globale A2 | 0P0000. | 19,127 | -4,32% | 97,82M | 03/04 | ||
| AcomeA Globale Q2 | 0P0001. | 18,836 | -0,17% | 97,82M | 02/04 | ||
| AcomeA Globale A1 | 0P0000. | 16,185 | -4,32% | 97,82M | 03/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,676 | -4,26% | 83,64M | 31/03 | ||
| Gommaplastica Dinamico | 0P0000. | 27,722 | -0,20% | 77,74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 21,540 | +0,05% | 73,96M | 31/12 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,960 | +0,56% | 40,8M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,447 | +0,58% | 39,57M | 28/02 | ||
| Eurizon Team 5 A | 0P0000. | 5,182 | -1,31% | 27,04M | 03/04 | ||
| Eurizon Team 5 G | 0P0000. | 5,706 | -1,31% | 27,04M | 03/04 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105,562 | +0,16% | 23,97M | 03/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143,070 | -1,68% | 23,97M | 03/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134,059 | -1,68% | 23,97M | 03/04 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 109,307 | -0,00% | 6,85B | 02/04 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 131,840 | -3,07% | 1,4B | 03/04 | ||
| Robeco ONE Offensief | 0P0000. | 224,890 | -4,10% | 520,39M | 03/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 75,101 | -3,46% | 381,08M | 03/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101,510 | -0,01% | 365,09M | 02/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 68,773 | -2,65% | 345,46M | 03/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,710 | -4,08% | 301,17M | 04/04 | ||
| Kempen Profielfonds 5 | LP6505. | 53,549 | +0,14% | 188,04M | 04/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48,460 | -5,30% | 138,68M | 04/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,172 | -0,07% | 69,73M | 02/04 | ||
| SNS Optimaal Rood | LP6823. | 26,350 | -3,44% | 61,48M | 04/04 | ||
| Perlas Dynamisch | 0P0001. | 22,818 | -2,96% | 43,73M | 31/03 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38,347 | -2,81% | 03/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,438 | -0,10% | 166,62M | 02/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,878 | +0,05% | 81,41M | 02/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,545 | +0,05% | 81,41M | 02/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,521 | -0,00% | 7,81M | 02/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,781 | 0,00% | 7,81M | 02/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,024 | -2,79% | 14,62M | 03/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 255,820 | -3,66% | 1,18B | 03/04 | ||
| OP-Rohkea A | 0P0000. | 130,060 | -3,92% | 850,75M | 03/04 | ||
| OP-Rohkea B | 0P0000. | 62,090 | -3,92% | 850,75M | 03/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,598 | -2,57% | 874,85M | 03/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,470 | -2,57% | 874,85M | 03/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,463 | -2,67% | 623,85M | 03/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,262 | -2,67% | 623,85M | 03/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.772,446 | -2,54% | 565,93M | 03/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.208,825 | -2,54% | 565,93M | 03/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.331,967 | -2,54% | 565,93M | 03/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.186,504 | -2,54% | 565,93M | 03/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,077 | -3,43% | 328,86M | 03/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 114,100 | -0,11% | 286,42M | 02/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,672 | -3,02% | 274,68M | 04/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,077 | -3,02% | 274,68M | 04/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,387 | -2,67% | 129,36M | 03/04 | ||
| Fennica B | 0P0000. | 13,080 | -3,11% | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.298,320 | -2,45% | 1,57B | 03/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250,610 | -2,45% | 1,39B | 03/04 | ||
| ALM Offensif | 0P0000. | 312,370 | +0,01% | 1,12B | 02/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.833,210 | -4,27% | 729,69M | 03/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 122,270 | -4,27% | 729,69M | 03/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 59,920 | +0,02% | 554,13M | 02/04 | ||
| Covéa Profil Offensif D | 0P0000. | 36,090 | +0,08% | 333,65M | 02/04 | ||
| Covéa Profil Offensif C | 0P0000. | 16,790 | +0,06% | 333,65M | 02/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 265,030 | +0,04% | 325,98M | 02/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 475,160 | -1,49% | 213,85M | 03/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 560,380 | -1,52% | 139,57M | 03/04 | ||
| Amalthée Partners | 0P0000. | 2.686,630 | -1,11% | 142,37M | 28/03 | ||
| Aviva Conviction Opportunités | 0P0000. | 208,810 | +0,07% | 134,61M | 02/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 243,850 | -1,89% | 54,49M | 03/04 | ||
| Unofi-International C | 0P0000. | 617,880 | -3,80% | 92,07M | 03/04 | ||
| Sagis Dynamique | 0P0001. | 1.865,100 | -0,62% | 84,34M | 28/03 | ||
| Ecureuil Tonique D | 0P0000. | 56,320 | -3,59% | 50,89M | 03/04 | ||
| Haussmann Argenson C | 0P0000. | 499,000 | -2,88% | 34,95M | 03/04 | ||
| Tempo | 0P0000. | 168,350 | +0,05% | 43,07M | 02/04 | ||
| Le Palé | 0P0001. | 200,490 | -1,73% | 13,16M | 03/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,920 | -2,15% | 30,61M | 04/04 |