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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 96,920 | -2,71% | 5,21B | 04/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,970 | -2,72% | 5,21B | 04/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143,210 | -2,72% | 5,21B | 04/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173,480 | -1,15% | 1,15B | 04/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,280 | -1,15% | 1,15B | 04/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 193,050 | -1,15% | 1,15B | 04/04 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 161,900 | -1,91% | 735,44M | 04/04 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,130 | -1,92% | 735,44M | 04/04 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7,940 | -1,37% | 309,82M | 04/04 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,710 | -1,29% | 309,82M | 04/04 | ||
| PrivatPortfolio III A | 0P0000. | 2.243,680 | -3,89% | 211,34M | 04/04 | ||
| PrivatPortfolio III T | 0P0000. | 2.463,970 | -3,89% | 211,34M | 04/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,450 | -1,19% | 166,95M | 04/04 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,540 | -2,26% | 174,64M | 04/04 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,530 | -2,27% | 174,64M | 04/04 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132,010 | -1,99% | 172,08M | 04/04 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 174,730 | -1,99% | 172,08M | 04/04 | ||
| Allianz Invest Klassisch T | 0P0000. | 21,230 | -0,47% | 147,32M | 04/04 | ||
| Allianz Invest Klassisch A | 0P0000. | 13,930 | -0,50% | 147,32M | 04/04 | ||
| Master S Best Invest C T | 0P0000. | 147,460 | -1,39% | 138,11M | 04/04 |
Бельгия - Фонды
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,448 | +1,36% | 3,21B | 04/04 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,000 | -2,25% | 38,55M | 04/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,070 | -3,10% | 2,44B | 03/04 | ||
| BBBank Kontinuitat Union | LP6004. | 90,680 | -2,03% | 1,33B | 03/04 | ||
| Substanz-Fonds | LP6514. | 1.310,840 | -2,85% | 1,25B | 03/04 | ||
| UniStrategie:Ausgewogen | 0P0000. | 75,030 | -2,52% | 1,09B | 03/04 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.506,190 | -2,31% | 915,27M | 04/04 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 102,160 | -2,31% | 915,27M | 04/04 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.867,290 | -2,31% | 915,27M | 04/04 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117,190 | -0,30% | 835,93M | 04/04 | ||
| DC Value One IT | LP6804. | 271,540 | -2,18% | 754,68M | 03/04 | ||
| DC Value One PT | LP6807. | 235,930 | -2,18% | 754,68M | 03/04 | ||
| Deka-PB ManagerMandat | 0P0001. | 130,530 | -0,65% | 743,62M | 04/04 | ||
| Vermogens-Fonds | LP6509. | 848,890 | -2,03% | 608,01M | 03/04 | ||
| BRW Balanced Return Plus V | 0P0001. | 158,990 | -2,11% | 573,13M | 03/04 | ||
| AXA Wachstum Invest | LP6003. | 81,650 | -0,83% | 444,62M | 03/04 | ||
| APO Mezzo INKA | 0P0000. | 73,340 | -1,40% | 318,71M | 03/04 | ||
| BBBank Wachstum Union | LP6004. | 87,450 | -3,31% | 289,78M | 03/04 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.610,840 | -0,85% | 268,02M | 03/04 | ||
| HANSAcentro A | LP6004. | 85,157 | -1,22% | 262,79M | 04/04 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 62,300 | -3,04% | 224,76M | 03/04 | ||
| Gothaer Comfort Balance T | 0P0000. | 168,530 | -2,12% | 217,59M | 03/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 266,360 | -0,96% | 22,18B | 03/04 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.392,810 | -1,40% | 2,59B | 04/04 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 151,360 | -2,11% | 11,28B | 04/04 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 183,460 | -1,78% | 13,96B | 04/04 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 148,580 | -1,08% | 9,01B | 04/04 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 100,840 | -1,59% | 6,94B | 04/04 | ||
| PFA Invest Balance B | 0P0000. | 121,600 | -2,28% | 5,25B | 04/04 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 112,610 | -2,33% | 3,01B | 04/04 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 184,090 | -1,39% | 2,59B | 04/04 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 285,150 | -2,09% | 2,04B | 04/04 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 106,540 | -2,59% | 1,67B | 04/04 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 186,210 | -1,88% | 1,49B | 04/04 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 208,550 | -2,13% | 1,56B | 04/04 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 202,130 | -2,16% | 1,96B | 04/04 | ||
| Maj Invest Pension | 0P0000. | 107,400 | -1,34% | 1,06B | 04/04 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 223,660 | -2,36% | 1,15B | 04/04 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 215,600 | -2,29% | 451,01M | 04/04 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 273,630 | -1,89% | 619,88M | 04/04 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 150,350 | -2,60% | 362,72M | 04/04 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 126,860 | +0,16% | 286,06M | 04/04 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14,00 | +0,47% | 8,3B | 01/04 | ||
| Santander Select Decidido S FI | 113605. | 155,95 | +0,55% | 6,08B | 01/04 | ||
| Santander Select Decidido A FI | 113605. | 153,51 | +0,55% | 6,08B | 01/04 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,676 | +0,44% | 3,21B | 04/04 | ||
| Abante Seleccion FI | 162946. | 17,39 | -0,04% | 1,09B | 02/04 | ||
| Bankia Soy Asi Flexible FI | 159084. | 139,33 | +0,52% | 1,05B | 01/04 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22,004 | +0,10% | 864,57M | 02/04 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22,397 | +0,10% | 864,57M | 02/04 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 22,795 | +0,10% | 864,57M | 02/04 | ||
| Santander PB Cartera 40 FI | 115242. | 10,80 | +0,49% | 800,4M | 01/04 | ||
| Allocation SICAV | S0127 | 18,90 | -1,22% | 599,35M | 31/03 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,03 | -0,08% | 542,34M | 02/04 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,377 | -0,08% | 262,65M | 02/04 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,73 | -1,86% | 516,09M | 03/04 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,330 | +0,04% | 511,47M | 02/04 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,583 | +0,04% | 511,47M | 02/04 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,972 | +0,04% | 511,47M | 02/04 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,533 | +0,04% | 511,47M | 02/04 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12,026 | -0,17% | 453,9M | 02/04 | ||
| Swift Inversiones SICAV | S3485 | 25,99 | +0,55% | 454,77M | 01/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,600 | -2,84% | 8,89B | 03/04 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,610 | -2,40% | 2,9B | 03/04 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,734 | -2,38% | 2,9B | 03/04 | ||
| Etica Bilanciato R | 0P0000. | 14,167 | -3,15% | 2,34B | 03/04 | ||
| Etica Bilanciato RD | 0P0001. | 9,959 | -3,16% | 2,34B | 03/04 | ||
| Etica Bilanciato I | LP6814. | 15,937 | -3,15% | 2,34B | 03/04 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5,978 | -2,46% | 1,81B | 03/04 | ||
| Laborfonds Bilanciata | 0P0000. | 23,047 | -0,43% | 1,78B | 31/12 | ||
| Anima Magellano A | 0P0001. | 6,024 | -0,33% | 1,54B | 03/04 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,743 | -1,86% | 1,18B | 03/04 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,471 | -1,84% | 138,7M | 03/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 16,919 | -2,77% | 1,13B | 03/04 | ||
| Etica Impatto Clima R | 0P0001. | 5,647 | -2,52% | 1,11B | 03/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 29,430 | -2,45% | 1,03B | 31/03 | ||
| Arca Previdenza - Crescita | 0P0000. | 26,586 | -2,50% | 1,03B | 31/03 | ||
| Arca Previdenza - Crescita C | 0P0000. | 27,572 | -2,48% | 1,03B | 31/03 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,280 | -2,58% | 376,82M | 03/04 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,226 | -2,57% | 176,64M | 03/04 | ||
| Arca Multiasset Balanced | 0P0001. | 6,363 | -0,08% | 734,76M | 02/04 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,279 | -1,39% | 730,51M | 03/04 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,000 | -2,17% | 1,03B | 04/04 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60,039 | -1,65% | 670,23M | 03/04 | ||
| Robeco ONE Neutraal | 0P0000. | 183,640 | -2,68% | 524,05M | 03/04 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,850 | -2,80% | 218,21M | 04/04 | ||
| SNS Optimaal Oranje | LP6823. | 29,620 | -2,53% | 122,61M | 04/04 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,597 | -0,10% | 73,82M | 02/04 | ||
| Kempen Profielfonds 4 | LP6505. | 48,656 | +0,10% | 60,72M | 04/04 | ||
| Kempen Profielfonds 3 | LP6505. | 44,644 | +0,09% | 59,28M | 04/04 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 32,002 | -1,90% | 03/04 | |||
| Kaya Capital I Fund | 0P0000. | 256,400 | -4,39% | 31/03 |
Португалия - Фонды
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 201,710 | -2,47% | 2,97B | 03/04 | ||
| OP-Maltillinen A | 0P0000. | 158,050 | -2,47% | 2,54B | 03/04 | ||
| OP-Maltillinen B | 0P0000. | 105,670 | -2,48% | 2,54B | 03/04 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,565 | -1,68% | 1,79B | 03/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,520 | -1,68% | 1,79B | 03/04 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,015 | -1,68% | 1,79B | 03/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,852 | -1,68% | 1,79B | 03/04 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,167 | -1,43% | 1,49B | 04/04 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,053 | -1,43% | 1,49B | 04/04 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,576 | -1,54% | 1,31B | 04/04 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,289 | -1,54% | 1,31B | 04/04 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,449 | -2,05% | 887,15M | 04/04 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 0,987 | -2,05% | 887,15M | 04/04 | ||
| Säästöpankki Maailma A | 0P0000. | 35,704 | -2,02% | 611,07M | 03/04 | ||
| Säästöpankki Maailma B | 0P0000. | 121,483 | -2,02% | 611,07M | 03/04 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,337 | -0,94% | 394,29M | 04/04 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,703 | -0,94% | 394,29M | 04/04 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,677 | -0,94% | 394,29M | 04/04 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,466 | -0,94% | 394,29M | 04/04 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37,050 | -2,04% | 309,56M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | 0P0000. | 170,840 | -0,65% | 6,03B | 03/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 710,890 | -0,65% | 6,03B | 03/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,210 | -0,65% | 6,03B | 03/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 171,820 | -1,23% | 2B | 03/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1.024,610 | -2,25% | 1,48B | 03/04 | ||
| ALM Dynamic | 0P0000. | 468,860 | +0,03% | 1,2B | 02/04 | ||
| Avenir Mixte Solidaire I | 0P0000. | 39,185 | -1,92% | 1,17B | 03/04 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 214,980 | -2,26% | 1,13B | 03/04 | ||
| Groupama Expansion | 0P0000. | 431,210 | +0,00% | 1,03B | 02/04 | ||
| Groupama Equilibre I | 0P0000. | 221,800 | -0,01% | 778,83M | 02/04 | ||
| CM-CIC Equilibre International C | 0P0000. | 125,810 | -0,05% | 637,67M | 02/04 | ||
| CM-CIC Equilibre International D | 0P0000. | 94,310 | -0,05% | 637,67M | 02/04 | ||
| R-co Valor Balanced C EUR | 0P0001. | 133,650 | -2,10% | 628,85M | 03/04 | ||
| Sextant Grand Large A | 0P0000. | 472,630 | -1,03% | 542,78M | 03/04 | ||
| Sextant Grand Large N | 0P0001. | 495,530 | -1,03% | 542,78M | 03/04 | ||
| Allianz Multi Equilibre | 0P0000. | 512,020 | -0,97% | 483,66M | 03/04 | ||
| Astorg Actions Europe I | 0P0000. | 571,640 | -2,69% | 415,45M | 03/04 | ||
| Astorg Actions Europe N | 0P0000. | 922,550 | -2,69% | 415,45M | 03/04 | ||
| CamGestion EP | LP6004. | 3.932,590 | -0,23% | 315,15M | 02/04 | ||
| Fédération EP | LP6004. | 582,520 | -0,21% | 337,35M | 02/04 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 166,020 | -1,73% | 58,89M | 03/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,090 | -1,47% | 92,88M | 03/04 |