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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.785,450 | -0,02% | 364,9M | 19/09 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.418,620 | -0,02% | 364,9M | 19/09 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,720 | -0,15% | 401,42M | 19/09 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 211,640 | -0,16% | 401,42M | 19/09 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 189,670 | -0,16% | 401,42M | 19/09 | ||
| Seilern Global Trust A | 0P0000. | 210,980 | -0,11% | 112,11M | 19/09 | ||
| Seilern Global Trust T | 0P0000. | 353,070 | -0,11% | 112,11M | 19/09 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127,650 | -0,29% | 115,68M | 19/09 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16,310 | 0,00% | 90,6M | 19/09 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22,420 | 0,00% | 90,6M | 19/09 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 183,740 | -0,17% | 61,74M | 19/09 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 159,160 | -0,17% | 61,74M | 19/09 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23,100 | -0,52% | 98,03M | 19/09 | ||
| R-VIP 100 R T | 0P0001. | 192,410 | -0,17% | 23,67M | 19/09 | ||
| R-VIP 100 I T | LP6803. | 224,710 | -0,16% | 23,67M | 19/09 | ||
| Kathrein Mandatum 70 A | 0P0000. | 136,940 | -0,12% | 19,57M | 19/09 | ||
| Kathrein Mandatum 70 T | 0P0000. | 201,050 | -0,12% | 19,57M | 19/09 | ||
| Advantage Stock T | 0P0000. | 181,390 | -0,04% | 9,25M | 19/09 | ||
| RT PIF dynamisch T | 0P0000. | 16,110 | -0,19% | 9,39M | 19/09 | ||
| RT PIF dynamisch VT | 0P0000. | 17,510 | -0,23% | 9,39M | 19/09 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.544,570 | +0,31% | 660,62M | 17/09 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 563,220 | +0,31% | 660,62M | 17/09 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 229,170 | -0,43% | 279,19M | 18/09 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 199,110 | -0,43% | 279,19M | 18/09 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.103,950 | +0,06% | 268,59M | 16/09 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 472,340 | +0,04% | 102,56M | 17/09 | ||
| Sivek - Global High Cap | 0P0000. | 547,050 | -0,20% | 95,12M | 18/09 | ||
| Sivek - Global High Dis | 0P0000. | 334,300 | -0,20% | 95,12M | 18/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,044 | +0,05% | 5,03B | 17/09 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,809 | +0,05% | 5,03B | 17/09 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,735 | -0,01% | 5,03B | 17/09 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61,150 | +0,36% | 3,6B | 19/09 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64,290 | +0,36% | 3,61B | 19/09 | ||
| Champions Select Dynamic LC | 0P0001. | 140,890 | +0,03% | 2,37B | 19/09 | ||
| AXA Chance Invest | LP6003. | 108,810 | -0,20% | 1,7B | 18/09 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 95,440 | -0,07% | 264,48M | 19/09 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.633,930 | -0,08% | 3,6M | 19/09 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.881,440 | -0,08% | 53,79M | 19/09 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 140,090 | -0,08% | 848,02M | 19/09 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 90,250 | -0,04% | 886,26M | 19/09 | ||
| Deka-BR 85 | LP6007. | 113,480 | -0,03% | 895,83M | 19/09 | ||
| Astra-Fonds | 0P0000. | 471,730 | +0,34% | 566,43M | 19/09 | ||
| FMM-Fonds | 0P0000. | 695,770 | -0,11% | 481,03M | 19/09 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 320,230 | -0,21% | 358,55M | 19/09 | ||
| IAC-Aktien Global P | LP6510. | 95,610 | 0,00% | 315,41M | 19/09 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 253,520 | -0,28% | 310,82M | 18/09 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,353 | +0,18% | 301,19M | 17/09 | ||
| IAC-Aktien Global I | 0P0001. | 1.882,950 | -0,01% | 291,73M | 19/09 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.954,520 | +0,84% | 2,11B | 19/09 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 262,350 | +1,06% | 9,86B | 19/09 | ||
| PFA Invest Balance C | 0P0001. | 132,500 | +0,78% | 2,31B | 19/09 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 261,240 | +0,86% | 2,11B | 19/09 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 240,980 | +0,80% | 1,06B | 19/09 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 240,460 | +0,38% | 719,33M | 15:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 150,880 | +0,88% | 3,61B | 19/09 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 118,510 | +1,07% | 332M | 19/09 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 372,140 | +0,15% | 214,96M | 15:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 177,000 | +1,07% | 123,12M | 19/09 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 266,250 | +0,76% | 66,85M | 19/09 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 176,220 | +0,89% | 5,41M | 19/09 | ||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 327,011 | +0,67% | 31/08 | |||
| Velliv Index Høj risiko | 0P0000. | 290,850 | -0,26% | 18/09 | |||
| PFA+ Profil D 20 år | 0P0001. | 360,079 | +0,79% | 31/08 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 371,636 | +0,79% | 31/08 | |||
| PFA+ Profil D 30 år | 0P0001. | 390,182 | +0,79% | 31/08 | |||
| AP Stor Aktieandel | 0P0000. | 943,440 | -0,26% | 18/09 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 401,241 | +0,79% | 31/08 | |||
| PFA+ Profil A 20 år | 0P0001. | 199,032 | +0,39% | 31/08 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 178,350 | -0,25% | 7,78B | 18/09 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 136,610 | -0,25% | 6,56B | 18/09 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.873,390 | -0,25% | 6,56B | 18/09 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 127,700 | -0,25% | 6,56B | 18/09 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 6,56B | 08/08 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 133,910 | -0,25% | 5,32B | 18/09 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 153,730 | -0,25% | 5,32B | 18/09 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 141,190 | -0,25% | 5,32B | 18/09 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 212,574 | -0,19% | 811,52M | 18/09 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,782 | +0,06% | 358,22M | 17/09 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,41 | +0,17% | 1,06B | 17/09 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 252,693 | +0,42% | 709,52M | 17/09 | ||
| Cartera Optima Dinamica B FI | 133664. | 245,57 | +0,42% | 706,02M | 17/09 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,21 | -0,37% | 426,51M | 18/09 | ||
| Invermay SICAV | S1649 | 100,46 | +0,33% | 252,48M | 17/09 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,725 | +0,37% | 208,69M | 17/09 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,44 | +0,09% | 92,37M | 17/09 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,89 | +0,09% | 51,64M | 17/09 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,961 | +0,20% | 148,82M | 17/09 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,225 | +0,20% | 148,82M | 17/09 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,631 | +0,20% | 148,82M | 17/09 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,175 | +0,20% | 148,82M | 17/09 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,55 | +0,27% | 127,42M | 17/09 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12,00 | +0,90% | 119,89M | 13/09 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 153,47 | +0,28% | 109,83M | 17/09 | ||
| Santander PB Cartera 90 FI | 166333. | 355,76 | +0,36% | 72,92M | 17/09 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,640 | -0,29% | 64,66M | 18/09 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,783 | -0,29% | 64,66M | 18/09 | ||
| Brunara SICAV | S1013 | 23,59 | +0,28% | 62,75M | 17/09 | ||
| Sigma Investment House FCP - Multiperfil Agresivo | 0P0001. | 12,502 | -0,42% | 48,37M | 18/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165,260 | +1,05% | 5,5B | 19/09 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,638 | 0,00% | 5,03B | 17/09 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 21,427 | +1,27% | 391,15M | 31/07 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30,357 | -0,30% | 366,95M | 18/09 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,526 | -0,30% | 361,64M | 18/09 | ||
| Anima Forza 5 B | 0P0000. | 8,667 | +0,12% | 218,25M | 18/09 | ||
| Anima Forza 5 Y | LP6510. | 9,385 | +0,13% | 218,25M | 18/09 | ||
| Anima Forza 5 A | 0P0000. | 8,674 | +0,12% | 218,25M | 18/09 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,084 | -0,53% | 184,43M | 18/09 | ||
| Azimut Trend | 0P0000. | 57,483 | -0,13% | 167,51M | 18/09 | ||
| AcomeA Globale A1 | 0P0000. | 16,421 | +0,02% | 100,11M | 18/09 | ||
| AcomeA Globale A2 | 0P0000. | 19,302 | +0,03% | 100,11M | 18/09 | ||
| AcomeA Globale Q2 | 0P0001. | 18,217 | +0,02% | 100,11M | 18/09 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,751 | +0,85% | 83,64M | 31/08 | ||
| Gommaplastica Dinamico | 0P0000. | 26,556 | +0,92% | 77,74M | 31/07 | ||
| Laborfonds Dinamica | 0P0000. | 21,021 | +0,10% | 73,96M | 31/07 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,448 | +0,24% | 40,8M | 31/08 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,891 | +0,27% | 39,57M | 31/08 | ||
| Eurizon Team 5 A | 0P0000. | 5,224 | -0,13% | 28,91M | 18/09 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105,720 | -0,18% | 31,59M | 18/09 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 133,907 | -0,25% | 29,47M | 18/09 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142,408 | -0,25% | 29,47M | 18/09 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 107,561 | +0,10% | 6,51B | 17/09 | ||
| Robeco ONE Offensief | 0P0000. | 227,650 | -0,02% | 507,54M | 18/09 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 100,022 | +0,09% | 377,9M | 17/09 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,255 | -0,58% | 350,6M | 18/09 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 46,650 | +1,13% | 309,49M | 15:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,337 | -0,48% | 284,35M | 18/09 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51,320 | +1,32% | 140,28M | 15:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 52,401 | -0,28% | 159,58M | 15:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,958 | +0,07% | 58,23M | 17/09 | ||
| SNS Optimaal Rood | LP6823. | 26,690 | 0,00% | 56,72M | 19/09 | ||
| Perlas Dynamisch | 0P0001. | 22,569 | +2,58% | 39,13M | 16/09 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38,786 | -0,19% | 18/09 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,372 | +0,31% | 165,13M | 17/09 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,452 | +0,09% | 77,25M | 17/09 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,660 | +0,09% | 77,25M | 17/09 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,400 | -0,31% | 9,26M | 18/09 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,642 | -0,31% | 9,26M | 18/09 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,996 | -0,37% | 7,02M | 18/09 |
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 262,260 | -0,26% | 1,04B | 18/09 | ||
| OP-Rohkea A | 0P0000. | 134,150 | -0,34% | 823,35M | 18/09 | ||
| OP-Rohkea B | 0P0000. | 66,080 | -0,35% | 823,35M | 18/09 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,933 | +0,74% | 755,03M | 19/09 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,803 | +0,74% | 755,03M | 19/09 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33,424 | +0,95% | 593,42M | 19/09 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22,477 | +0,95% | 593,42M | 19/09 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.400,632 | +0,98% | 539M | 19/09 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.251,671 | +0,98% | 539M | 19/09 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.863,637 | +0,98% | 539M | 19/09 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.274,423 | +0,98% | 539M | 19/09 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,566 | -0,26% | 300,09M | 18/09 | ||
| Alexandria Growth Manager Fund | 0P0000. | 113,790 | -0,15% | 273,84M | 18/09 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,180 | +0,72% | 270,29M | 19/09 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,819 | +0,73% | 270,29M | 19/09 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,691 | -0,22% | 120,72M | 18/09 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 13,250 | -0,15% | 18/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.294,240 | -0,34% | 1,53B | 18/09 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,830 | -0,34% | 1,36B | 18/09 | ||
| ALM Offensif | 0P0000. | 306,440 | +0,23% | 1,08B | 17/09 | ||
| CPR Croissance Dynamique I | 0P0000. | 26.406,330 | -0,30% | 712,01M | 18/09 | ||
| CPR Croissance Dynamique P | 0P0000. | 125,500 | -0,30% | 712,01M | 18/09 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,830 | -0,41% | 561,99M | 18/09 | ||
| Covéa Profil Offensif D | 0P0000. | 36,940 | +0,24% | 359,05M | 17/09 | ||
| Covéa Profil Offensif C | 0P0000. | 17,180 | +0,23% | 359,05M | 17/09 | ||
| CamGestion Génération Avenir R | 0P0000. | 261,490 | -0,25% | 314,07M | 18/09 | ||
| HSBC Mix Dynamique A | 0P0000. | 452,540 | -0,34% | 210,46M | 18/09 | ||
| Allianz Multi Dynamisme C | 0P0000. | 574,690 | -0,31% | 148,65M | 18/09 | ||
| Amalthée Partners | 0P0000. | 2.652,450 | +1,59% | 141,95M | 13/09 | ||
| Aviva Conviction Opportunités | 0P0000. | 204,700 | -0,34% | 138,1M | 18/09 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247,120 | -0,12% | 108,48M | 18/09 | ||
| Sagis Dynamique | 0P0001. | 1.851,130 | +2,59% | 83,43M | 13/09 | ||
| Unofi-International C | 0P0000. | 649,860 | -0,19% | 82,6M | 18/09 | ||
| Ecureuil Tonique D | 0P0000. | 55,850 | -0,39% | 50,56M | 18/09 | ||
| Haussmann Argenson C | 0P0000. | 499,030 | -0,22% | 45,08M | 18/09 | ||
| Tempo | 0P0000. | 166,390 | +0,26% | 36,97M | 17/09 | ||
| Le Palé | 0P0001. | 204,570 | -0,24% | 13,24M | 18/09 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,780 | -0,53% | 41,01M | 19/09 |