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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 141,350 | -3,76% | 713,28M | 04/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,030 | -4,57% | 239,47M | 04/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142,680 | -0,09% | 149,34M | 04/04 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173,980 | -0,76% | 119,99M | 04/04 | ||
| Delphin Trend Global T | LP6511. | 20,860 | -0,14% | 67,17M | 04/04 | ||
| Delphin Trend Global A | 0P0000. | 18,560 | -0,16% | 67,17M | 04/04 | ||
| S KLIMAMIX T | 0P0001. | 80,170 | -2,21% | 59,31M | 04/04 | ||
| SAM-PF3 a T | 0P0000. | 145,460 | -0,01% | 50,14M | 04/04 | ||
| SAM-PF3 b T | 0P0000. | 147,550 | -0,01% | 50,14M | 04/04 | ||
| VPI World Select TM T | 0P0000. | 90,940 | -1,65% | 46,61M | 04/04 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 198,880 | -0,18% | 42,12M | 04/04 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 212,540 | -4,13% | 31,57M | 04/04 | ||
| KCM Dynamic Value A | 0P0000. | 857,870 | -0,05% | 19,36M | 03/04 | ||
| FOCUS 1500 R VA | 0P0000. | 201,080 | -6,07% | 15,17M | 04/04 | ||
| FOCUS 1500 R A | 0P0000. | 138,990 | -6,08% | 15,17M | 04/04 | ||
| WSS-International A | LP6501. | 153,180 | -3,82% | 14,06M | 04/04 | ||
| SFC Global Select VT | 0P0000. | 216,780 | -2,46% | 11,66M | 04/04 | ||
| Apollo Selection Balanced A | 0P0000. | 8,980 | -0,33% | 8,89M | 04/04 | ||
| Apollo Selection Balanced T | 0P0000. | 13,500 | -0,37% | 8,89M | 04/04 | ||
| HYPO Global Balanced T | 0P0000. | 132,920 | -2,16% | 7,76M | 03/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122,720 | -1,37% | 1,23B | 03/04 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 148,410 | +0,03% | 287,66M | 02/04 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.979,420 | -2,64% | 20,45M | 03/04 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 41,320 | -0,53% | 10,97M | 04/04 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 90,060 | -3,12% | 12,5M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 376,850 | -2,03% | 6,41B | 03/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.446,980 | -2,02% | 6,41B | 03/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.354,740 | -2,03% | 6,41B | 03/04 | ||
| ZukunftsPlan I | LP6514. | 405,670 | -2,02% | 2,9B | 04/04 | ||
| Siemens DC Balanced | 0P0000. | 17,450 | -1,08% | 1,13B | 03/04 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116,910 | -2,47% | 1,04B | 04/04 | ||
| SI SafeInvest | 0P0000. | 114,803 | -2,78% | 990,06M | 04/04 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 618,780 | -4,56% | 700,41M | 03/04 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 170,720 | -4,58% | 700,41M | 03/04 | ||
| Mainfranken Strategiekonzept | LP6814. | 200,490 | -1,40% | 661,47M | 04/04 | ||
| Deka-StrategieInvest CF | 0P0001. | 155,410 | -1,29% | 630,19M | 04/04 | ||
| antea R | LP6832. | 123,910 | -2,39% | 605,08M | 04/04 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 136,650 | -1,67% | 481,2M | 04/04 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 127,240 | -6,01% | 411,63M | 03/04 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 124,520 | -6,02% | 411,63M | 03/04 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 113,840 | -6,00% | 411,63M | 03/04 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118,630 | -1,49% | 388,23M | 04/04 | ||
| SI BestSelect | LP6510. | 180,307 | -2,14% | 334,75M | 04/04 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 189,756 | -2,09% | 81,86M | 04/04 | ||
| ZukunftsPlan II | LP6514. | 264,560 | -1,00% | 131,28M | 04/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 202,020 | -1,77% | 4,8B | 04/04 | ||
| Maj Invest Makro | 0P0000. | 200,980 | -2,42% | 501,47M | 04/04 | ||
| Investin Demetra | 0P0001. | 81,870 | +0,92% | 42,71M | 03/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,184 | -1,87% | 2,27M | 04/04 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 169,600 | -3,27% | 725,96M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,425 | +0,91% | 540,75M | 04/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,473 | +0,92% | 540,75M | 04/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,211 | +0,92% | 540,75M | 04/04 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,310 | +0,64% | 592,65M | 01/04 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,374 | +0,27% | 470,83M | 01/04 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 108,083 | +0,35% | 194,85M | 03/04 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 97,169 | -1,32% | 157,19M | 03/04 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 19,950 | -3,60% | 76,72M | 03/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,362 | +0,16% | 2,96B | 01/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 10,042 | +0,22% | 1,98B | 01/04 | ||
| Estrategia Inversión FI | 0P0001. | 17,051 | +0,85% | 1,7B | 01/04 | ||
| Estrategia Capital FI | 0P0001. | 10,405 | +0,04% | 1,2B | 01/04 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 103,806 | +0,33% | 654,26M | 01/04 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,18 | +0,45% | 621,21M | 01/04 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,79 | -0,16% | 629,34M | 02/04 | ||
| Popular Income FI | 0P0001. | 86,012 | +0,22% | 490,09M | 01/04 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 118,644 | +0,35% | 326,65M | 01/04 | ||
| Santander PB Inversion Global FI | 114033. | 121,47 | -0,06% | 282,56M | 02/04 | ||
| Albus Extra FI | 107678. | 10,35 | -0,13% | 244,52M | 02/04 | ||
| Albus Platinum FI | 107678. | 11,88 | -0,13% | 244,52M | 02/04 | ||
| EDM Cartera FI | 128331. | 2,21 | 0,00% | 175,01M | 02/04 | ||
| Boreas Cartera Activa I FI | 0P0001. | 173,811 | -0,07% | 161,37M | 02/04 | ||
| Boreas Cartera Activa R FI | 114902. | 116,64 | -0,07% | 161,37M | 02/04 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 22,504 | +0,82% | 165,39M | 02/04 | ||
| Abante Asesores Global FI | 109652. | 20,41 | -0,07% | 138,3M | 02/04 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,888 | +0,76% | 128,86M | 01/04 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,61 | +0,75% | 128,86M | 01/04 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7,924 | -0,99% | 114,97M | 03/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,410 | +0,14% | 4,78B | 02/04 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,609 | -0,81% | 1,77B | 04/04 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,694 | +0,22% | 1,44B | 01/04 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,095 | +0,23% | 1,44B | 01/04 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,992 | -1,89% | 770,06M | 03/04 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,656 | -3,37% | 666,07M | 03/04 | ||
| Anima Selection A | 0P0001. | 6,033 | -0,10% | 656,35M | 03/04 | ||
| Anima Selection AD | 0P0001. | 4,441 | -0,11% | 656,35M | 03/04 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,546 | +0,64% | 592,65M | 01/04 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,171 | -2,91% | 484,98M | 03/04 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,823 | -1,77% | 368,35M | 03/04 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,618 | -1,14% | 297,55M | 03/04 | ||
| BCC Selezione Crescita | 0P0000. | 6,089 | -1,82% | 266,53M | 03/04 | ||
| Anima Fondo Trading A | 0P0000. | 17,319 | -1,76% | 259,82M | 03/04 | ||
| Anima Fondo Trading F | 0P0000. | 19,942 | -1,76% | 259,82M | 03/04 | ||
| Finint Smart Bond R | 0P0001. | 545,301 | +0,03% | 125,71M | 03/04 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 24,936 | -0,73% | 125,67M | 03/04 | ||
| Gestielle Absolute Return | 0P0000. | 18,211 | -0,53% | 120,96M | 03/04 | ||
| BNL Assetto Dinamico | 0P0000. | 5,470 | -1,07% | 106,42M | 03/04 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,816 | -2,51% | 96,36M | 03/04 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.551,270 | -0,51% | 47,79M | 28/03 | ||
| Pro Strategy Fund EUR | 0P0000. | 172,970 | -4,17% | 24,56M | 03/04 | ||
| Trend Performance R | 0P0001. | 164,340 | -5,90% | 21,78M | 03/04 | ||
| Trend Performance I | 0P0001. | 173,470 | -5,90% | 21,78M | 03/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,120 | +0,78% | 13,42M | 01/04 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 104,983 | -2,98% | 11,44M | 03/04 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 102,543 | -2,98% | 11,44M | 03/04 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 109,356 | -2,98% | 11,44M | 03/04 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 106,554 | -2,98% | 11,44M | 03/04 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 238,459 | -4,81% | 263,1M | 31/03 | ||
| NN First Class Return Fund - N | 0P0000. | 223,400 | -3,84% | 106,41M | 03/04 | ||
| Optimix Mix Fund | 0P0000. | 37,280 | -2,25% | 92,53M | 04/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 12,874 | +0,10% | 45,79M | 02/04 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,069 | -4,30% | 35,23M | 03/04 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,713 | -0,72% | 14,28M | 03/04 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,294 | +0,16% | 4,67M | 02/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 106,400 | -2,11% | 215,31M | 03/04 | ||
| OP-Kestävä Maailma A | 0P0001. | 132,240 | -2,10% | 215,31M | 03/04 | ||
| OP-Taktinen Salkku B | 0P0000. | 144,940 | -3,12% | 211,56M | 03/04 | ||
| OP-Taktinen Salkku A | 0P0000. | 303,440 | -3,12% | 211,56M | 03/04 | ||
| Seligson & Co Pharos B | 0P0000. | 11,936 | -2,41% | 132,94M | 04/04 | ||
| Seligson & Co Pharos A | 0P0000. | 29,136 | -2,41% | 132,94M | 04/04 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 141,263 | -2,06% | 38,7M | 03/04 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101,788 | -2,06% | 38,7M | 03/04 | ||
| eQ Mandate 2 K | 0P0001. | 160,399 | -0,09% | 38,2M | 02/04 | ||
| eQ Mandate 1 K | 0P0001. | 150,759 | -0,09% | 38,2M | 02/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2.368,970 | -4,03% | 6,39B | 03/04 | ||
| R Valor D EUR | 0P0001. | 2.679,970 | -4,03% | 6,39B | 03/04 | ||
| R Valor F EUR | 0P0001. | 2.928,490 | -4,03% | 6,39B | 03/04 | ||
| R Valor C EUR | 0P0001. | 3.335,850 | -4,03% | 6,39B | 03/04 | ||
| CPR Croissance Réactive I | 0P0000. | 190.360 | -1,21% | 1,07B | 03/04 | ||
| CPR Croissance Réactive P | 0P0000. | 521,090 | -1,21% | 1,07B | 03/04 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.422,920 | -3,80% | 780,98M | 03/04 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.782,100 | -3,80% | 780,98M | 03/04 | ||
| Flexigestion Patrimoine | 0P0000. | 32,130 | -0,06% | 743,87M | 02/04 | ||
| ERES Multigestion Long Terme A | 0P0000. | 235,390 | -0,17% | 439,39M | 02/04 | ||
| ERES Multigestion Long Terme I | 0P0000. | 263,280 | -0,17% | 439,39M | 02/04 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122,990 | -2,22% | 248,54M | 03/04 | ||
| Dorval Flexible Monde B | 0P0000. | 104.612,590 | -1,44% | 223,15M | 03/04 | ||
| Massélia Investissements | 0P0000. | 2.282,230 | -0,67% | 191,12M | 31/03 | ||
| IDE Dynamic World Flexible D | 0P0001. | 232,160 | -3,85% | 150,61M | 03/04 | ||
| IDE Dynamic World Flexible C | 0P0001. | 237,400 | -3,85% | 150,61M | 03/04 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 178,690 | +0,02% | 147,47M | 02/04 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.605,000 | -1,75% | 125,92M | 03/04 | ||
| Vega Monde Flexible RC | 0P0000. | 151,360 | -2,67% | 125,21M | 03/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.801,710 | -0,83% | 112,91M | 03/04 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 308,550 | -1,02% | 37,22M | 01/04 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.471,510 | -1,47% | 8,59M | 31/03 |