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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 151,450 | +0,58% | 643,04M | 22/11 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,030 | +0,78% | 253,69M | 22/11 | ||
Top-Fonds II Der Flexible T | 0P0000. | 147,420 | +0,05% | 155,39M | 22/11 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 171,670 | +0,05% | 124,79M | 22/11 | ||
Delphin Trend Global A | 0P0000. | 19,130 | +0,10% | 67,57M | 22/11 | ||
Delphin Trend Global T | LP6511. | 21,510 | +0,14% | 67,57M | 22/11 | ||
S KLIMAMIX T | 0P0001. | 84,770 | +0,39% | 64,09M | 22/11 | ||
SAM-PF3 a T | 0P0000. | 149,430 | +0,18% | 51,85M | 22/11 | ||
SAM-PF3 b T | 0P0000. | 151,590 | +0,18% | 51,85M | 22/11 | ||
VPI World Select TM T | 0P0000. | 95,540 | +1,11% | 47,08M | 22/11 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 193,170 | -0,10% | 43,08M | 22/11 | ||
Tiroldynamik A | 0P0000. | 107,540 | +0,30% | 36,34M | 22/11 | ||
Tiroldynamik T | LP6507. | 146,290 | +0,29% | 36,34M | 22/11 | ||
Constantia Multi Invest 92 VT | 0P0000. | 233,110 | +0,84% | 34,24M | 22/11 | ||
KCM Dynamic Value A | 0P0000. | 866,080 | +0,22% | 19,54M | 21/11 | ||
FOCUS 1500 R A | 0P0000. | 158,860 | +0,14% | 15,92M | 22/11 | ||
FOCUS 1500 R VA | 0P0000. | 225,070 | +0,14% | 15,92M | 22/11 | ||
WSS-International A | LP6501. | 150,330 | -0,13% | 13,51M | 22/11 | ||
SFC Global Select VT | 0P0000. | 227,960 | +0,60% | 12,98M | 22/11 | ||
Apollo Selection Balanced A | 0P0000. | 9,170 | 0,00% | 9,06M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122,050 | +0,25% | 1,18B | 21/11 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 150,580 | +0,27% | 299,04M | 20/11 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 2.054,460 | +0,60% | 21,54M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 96,370 | -0,01% | 10,85M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.403,250 | +0,16% | 6,49B | 21/11 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 384,510 | +0,16% | 6,49B | 21/11 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.941,470 | +0,15% | 6,49B | 21/11 | ||
ZukunftsPlan I | LP6514. | 420,300 | -0,08% | 3,17B | 22/11 | ||
Siemens DC Balanced | 0P0000. | 17,640 | +0,23% | 1,16B | 21/11 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 125,230 | +1,02% | 1,1B | 22/11 | ||
SI SafeInvest | 0P0000. | 119,453 | +0,66% | 925,51M | 22/11 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 721,770 | +0,98% | 796,2M | 21/11 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 197,070 | +0,98% | 796,2M | 21/11 | ||
Mainfranken Strategiekonzept | LP6814. | 199,680 | +1,12% | 653,41M | 22/11 | ||
Deka-StrategieInvest CF | 0P0001. | 154,640 | +1,18% | 620,19M | 22/11 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 141,020 | +0,60% | 495,88M | 22/11 | ||
antea R | LP6832. | 125,940 | +0,58% | 568,35M | 22/11 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 140,680 | +0,29% | 436,24M | 21/11 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 137,990 | +0,28% | 436,24M | 21/11 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 127,440 | +0,27% | 436,24M | 21/11 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 123,150 | +0,35% | 397,06M | 22/11 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 200,250 | +0,68% | 85,95M | 22/11 | ||
ZukunftsPlan III | LP6514. | 232,370 | +0,05% | 292,52M | 22/11 | ||
SI BestSelect | LP6510. | 188,762 | +0,26% | 318,27M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 221,790 | +1,14% | 11,25B | 22/11 | ||
Maj Invest Makro | 0P0000. | 216,350 | +1,33% | 535,92M | 22/11 | ||
Investin Demetra | 0P0001. | 85,580 | -0,08% | 53,12M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 103,958 | +0,06% | 3,11B | 19/11 | ||
Estrategia Acumulacion FI | 0P0001. | 9,922 | +0,05% | 1,83B | 19/11 | ||
Estrategia Inversión FI | 0P0001. | 16,834 | -0,13% | 1,57B | 19/11 | ||
Estrategia Capital FI | 0P0001. | 10,281 | +0,04% | 1,11B | 19/11 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,79 | -0,54% | 593,05M | 21/11 | ||
Popular Income FI | 0P0001. | 86,307 | +0,09% | 511,31M | 19/11 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 103,642 | +0,12% | 555,39M | 19/11 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,19 | 0,06% | 285,28M | 20/11 | ||
Albus Platinum FI | 107678. | 12,31 | +0,92% | 258,18M | 21/11 | ||
Albus Extra FI | 107678. | 10,73 | +0,92% | 258,18M | 21/11 | ||
Santander PB Inversion Global FI | 114033. | 120,72 | +0,08% | 234,36M | 20/11 | ||
EDM Cartera FI | 128331. | 2,26 | +0,32% | 198,89M | 20/11 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 119,586 | +0,25% | 172,42M | 19/11 | ||
Boreas Cartera Activa R FI | 114902. | 121,53 | +0,23% | 166,83M | 20/11 | ||
Boreas Cartera Activa I FI | 0P0001. | 180,709 | +0,23% | 166,83M | 20/11 | ||
Abante Asesores Global FI | 109652. | 20,58 | +0,30% | 139,43M | 20/11 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,85 | +0,21% | 132,89M | 20/11 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 14,240 | +0,21% | 132,89M | 20/11 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23,780 | +0,17% | 134,77M | 20/11 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 95,792 | +0,11% | 107,12M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183,510 | +0,38% | 4,9B | 21/11 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,578 | +0,45% | 1,87B | 22/11 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,884 | +0,02% | 1,57B | 20/11 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,274 | +0,01% | 1,57B | 20/11 | ||
Anima Selection A | 0P0001. | 6,003 | +0,15% | 728,91M | 21/11 | ||
Anima Selection AD | 0P0001. | 4,533 | +0,15% | 728,91M | 21/11 | ||
BCC Crescita Bilanciato | 0P0000. | 9,276 | +0,30% | 714,21M | 21/11 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,932 | +0,43% | 685,78M | 21/11 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,826 | +0,26% | 638,39M | 20/11 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 24,941 | +0,52% | 449,84M | 21/11 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,904 | +0,39% | 358,82M | 21/11 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,755 | +0,24% | 297,07M | 21/11 | ||
Anima Fondo Trading A | 0P0000. | 17,754 | +0,56% | 294,63M | 21/11 | ||
Anima Fondo Trading F | 0P0000. | 20,368 | +0,56% | 294,63M | 21/11 | ||
BCC Selezione Crescita | 0P0000. | 6,422 | +0,44% | 253,33M | 21/11 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 24,793 | +0,60% | 132,96M | 21/11 | ||
Gestielle Absolute Return | 0P0000. | 18,052 | +0,61% | 128,33M | 21/11 | ||
BNL Assetto Dinamico | 0P0000. | 5,555 | +0,45% | 123,74M | 21/11 | ||
Finint Smart Bond R | 0P0001. | 542,737 | -0,01% | 104,14M | 21/11 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,383 | -0,13% | 97,49M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.537,570 | -0,84% | 46,5M | 15/11 | ||
Pro Strategy Fund EUR | 0P0000. | 188,630 | +0,55% | 26M | 21/11 | ||
Trend Performance I | 0P0001. | 197,050 | +0,37% | 23,79M | 21/11 | ||
Trend Performance R | 0P0001. | 186,970 | +0,37% | 23,79M | 21/11 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182,430 | -0,65% | 12,79M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 114,050 | +0,80% | 11,06M | 21/11 | ||
MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 111,424 | +0,80% | 11,06M | 21/11 | ||
MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 109,484 | +0,80% | 11,06M | 21/11 | ||
MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 107,230 | +0,80% | 11,06M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 247,024 | -2,08% | 269,97M | 31/10 | ||
NN First Class Return Fund - N | 0P0000. | 241,880 | +0,41% | 107,3M | 21/11 | ||
Optimix Mix Fund | 0P0000. | 38,870 | +0,41% | 89,42M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,556 | +0,03% | 40,83M | 20/11 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,643 | +0,88% | 25,59M | 21/11 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,771 | +0,17% | 11,48M | 21/11 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,249 | +0,07% | 4,53M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-Kestävä Maailma B | 0P0001. | 118,150 | +0,52% | 218,75M | 21/11 | ||
OP-Kestävä Maailma A | 0P0001. | 142,230 | +0,52% | 218,75M | 21/11 | ||
OP-Taktinen Salkku A | 0P0000. | 314,870 | +0,60% | 198,18M | 21/11 | ||
OP-Taktinen Salkku B | 0P0000. | 155,030 | +0,60% | 198,18M | 21/11 | ||
Seligson & Co Pharos A | 0P0000. | 30,773 | +1,06% | 125,03M | 22/11 | ||
Seligson & Co Pharos B | 0P0000. | 12,996 | +1,07% | 125,03M | 22/11 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 107,531 | +0,32% | 36,93M | 21/11 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 143,264 | +0,32% | 36,93M | 21/11 | ||
eQ Mandate 2 K | 0P0001. | 159,434 | +0,07% | 36,77M | 20/11 | ||
eQ Mandate 1 K | 0P0001. | 150,235 | +0,07% | 36,77M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
R Valor F EUR | 0P0001. | 3.073,390 | +0,32% | 5,71B | 21/11 | ||
R Valor C EUR | 0P0001. | 3.496,440 | +0,33% | 5,71B | 21/11 | ||
R Valor P EUR | 0P0001. | 2.478,560 | +0,33% | 5,71B | 21/11 | ||
R Valor D EUR | 0P0001. | 2.808,990 | +0,33% | 5,71B | 21/11 | ||
CPR Croissance Réactive I | 0P0000. | 196.779 | +0,51% | 1,1B | 21/11 | ||
CPR Croissance Réactive P | 0P0000. | 540,280 | +0,51% | 1,1B | 21/11 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.578,620 | +0,45% | 792,49M | 21/11 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.908,650 | +0,45% | 792,49M | 21/11 | ||
Flexigestion Patrimoine | 0P0000. | 32,080 | +0,06% | 774,68M | 20/11 | ||
ERES Multigestion Long Terme A | 0P0000. | 230,430 | -0,03% | 429,86M | 20/11 | ||
ERES Multigestion Long Terme I | 0P0000. | 256,880 | -0,03% | 429,86M | 20/11 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 129,290 | +0,36% | 249,15M | 21/11 | ||
Dorval Flexible Monde B | 0P0000. | 106.354,490 | +0,38% | 218,08M | 21/11 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 167,810 | +0,18% | 208,5M | 21/11 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 145,570 | +0,18% | 208,5M | 21/11 | ||
Massélia Investissements | 0P0000. | 2.242,310 | -0,17% | 180,83M | 15/11 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 182,510 | +0,52% | 153,98M | 21/11 | ||
IDE Dynamic World Flexible C | 0P0001. | 250,770 | +0,57% | 153,37M | 21/11 | ||
IDE Dynamic World Flexible D | 0P0001. | 245,230 | +0,57% | 153,37M | 21/11 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.857,750 | +0,42% | 119,34M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 305,050 | -0,31% | 35,58M | 19/11 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.394,280 | -0,74% | 7,88M | 18/11 |