Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 198,130 | +0,92% | 22,87M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 307,300 | +0,26% | 1,18B | 21/11 | ||
BNP Paribas B Pension Growth | LP6511. | 198,490 | +0,27% | 882,47M | 21/11 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,110 | +0,42% | 663,2M | 21/11 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,440 | +0,41% | 663,2M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,960 | +1,00% | 290,02M | 22/11 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 73,410 | +1,00% | 265,85M | 22/11 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 75,900 | +1,01% | 164,38M | 22/11 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 69,510 | +1,00% | 2,17B | 22/11 | ||
Deka-BasisAnlage A100 | LP6815. | 252,040 | +0,04% | 1,64B | 22/11 | ||
Bethmann Nachhaltigkeit | DWS08XX | 184,810 | +0,49% | 626,13M | 21/11 | ||
RW Portfolio Strategie UI | 0P0000. | 192,580 | +0,21% | 306,68M | 21/11 | ||
DWS Vorsorge AS Dynamik | LP6003. | 170,490 | -0,07% | 222,63M | 21/11 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 77,950 | +0,39% | 87,09M | 21/11 | ||
DWS Vorsorge AS Flex | LP6003. | 166,050 | -0,07% | 86,11M | 21/11 | ||
Hippokrat | LP6005. | 77,050 | +0,29% | 82,53M | 22/11 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27,830 | +0,58% | 75,63M | 22/11 | ||
HWG-Fonds | LP6003. | 568,130 | +0,02% | 39,02M | 21/11 | ||
Aktiv Strategie IV | 0P0001. | 125,410 | +0,76% | 38,39M | 22/11 | ||
AM Fortune Fund Offensive A | 0P0000. | 138,510 | -0,19% | 36,28M | 21/11 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.442,870 | -0,19% | 36,28M | 21/11 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 119,280 | +0,45% | 38,5M | 21/11 | ||
LBBW Zyklus Strategie I | 0P0000. | 59,240 | -0,08% | 35,71M | 21/11 | ||
LBBW Zyklus Strategie R | 0P0000. | 28,070 | -0,07% | 35,71M | 21/11 | ||
Monega BestInvest Europa -A- | 0P0000. | 57,500 | +0,44% | 32,77M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,97 | +0,08% | 487,31M | 20/11 | ||
Fondmapfre Bolsa FI | 138901. | 33,81 | -0,09% | 205,7M | 20/11 | ||
Grupo Inversor Falla SICAV | S3212 | 18,12 | 0,00% | 110,19M | 20/11 | ||
BBVA Gestion Decidida FI | 113996. | 9,47 | +0,17% | 76,71M | 19/11 | ||
Bankia Banca Privada Seleccion FI | 142343. | 18,55 | +0,22% | 76,45M | 20/11 | ||
Cat Patrimonis Ord Shs | LP6515. | 22,21 | +0,40% | 60,39M | 21/11 | ||
Bestinver Mixto FI | 114664. | 39,02 | +0,44% | 59,84M | 21/11 | ||
Bona-Renda FI | 115091. | 16,21 | -0,22% | 47,67M | 21/11 | ||
Unifond Mixto Renta Variable FI | 138666. | 81,21 | -0,07% | 24,89M | 20/11 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,137 | -0,11% | 17,73M | 20/11 | ||
Garadasa SIM SICAV | S1107 | 30,16 | -0,25% | 16,37M | 21/11 | ||
Patrisa FI | 168812. | 30,26 | +0,65% | 15,5M | 21/11 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12,092 | +0,06% | 8,55M | 20/11 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12,054 | +0,06% | 8,55M | 20/11 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,940 | +0,06% | 8,55M | 20/11 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,827 | +0,06% | 8,55M | 20/11 | ||
Invertres Fondo I FI | 156038. | 19,06 | 0,02% | 8,18M | 20/11 | ||
Gesiuris Euro Equities FI | 116829. | 30,76 | +0,49% | 2,56M | 21/11 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 11,546 | -0,59% | 4,06M | 20/11 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 11,882 | -0,58% | 4,06M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,172 | +0,16% | 432,15M | 21/11 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,774 | +0,44% | 12,98M | 21/11 | ||
Azimut Previdenza Crescita | 0P0000. | 14,518 | -0,50% | 15/11 | |||
Azimut Previdenza Crescita C | 0P0001. | 14,873 | -0,51% | 15/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 119,810 | +0,13% | 1,48B | 21/11 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.076,270 | +0,72% | 344,72M | 21/11 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,683 | +0,24% | 314,64M | 21/11 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,660 | +0,25% | 314,64M | 21/11 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,787 | -0,05% | 191,54M | 21/11 | ||
Squad Capital - Squad Value B | 0P0000. | 563,040 | -0,15% | 147,99M | 22/11 | ||
Squad Capital - Squad Value A | 0P0000. | 579,190 | -0,16% | 147,99M | 22/11 | ||
Archea Fund Europe B1 | 0P0000. | 302,580 | +0,56% | 144,79M | 21/11 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 300,890 | +1,03% | 113,52M | 21/11 | ||
VR Premium Fonds Progressio | 0P0000. | 142,030 | +0,62% | 74,1M | 22/11 | ||
Secundus Aktien Fonds | 0P0000. | 206,360 | +0,71% | 53,22M | 21/11 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 346,740 | +0,12% | 40,78M | 22/11 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 278,360 | +0,35% | 36,83M | 22/11 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 207,550 | +0,37% | 27,42M | 22/11 | ||
VM - Manufakturfonds 1 | 0P0000. | 156,780 | -0,26% | 18,94M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 139,290 | +3,68% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 135,809 | +1,34% | 1,09B | 22/11 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 130,726 | +1,34% | 1,09B | 22/11 | ||
Taaleri Courageous Owner A | 0P0001. | 177,307 | +0,49% | 22,04M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 75,670 | +0,12% | 4,66B | 21/11 | ||
Objectif Patrimoine Croissance | 0P0000. | 526,460 | +0,16% | 759,33M | 21/11 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 46,510 | +0,37% | 558,96M | 21/11 | ||
CM-CIC Dynamique Europe C | 0P0000. | 51,390 | -0,12% | 224,09M | 20/11 | ||
Prepar Croissance D | 0P0000. | 77,950 | +0,32% | 211,19M | 21/11 | ||
PEA Profile Dynamique C | 0P0001. | 113,490 | -0,01% | 54,8M | 20/11 | ||
CIPEC International Dynamique | 0P0000. | 933,390 | +0,26% | 46,45M | 20/11 | ||
Hévéa Dynamique C | 0P0000. | 319,130 | +0,25% | 38,98M | 21/11 | ||
Intervalor C | 0P0000. | 491,450 | +1,06% | 30,31M | 21/11 | ||
Intervalor D | 0P0000. | 415,210 | +1,06% | 30,31M | 21/11 | ||
Le Portefeuille Diversifié P | 0P0000. | 97,470 | +0,07% | 26,75M | 21/11 | ||
Patrival Dynamique | 0P0000. | 3.994,610 | -0,60% | 27M | 15/11 | ||
Florissime Dynamisme | 0P0000. | 209,100 | +0,19% | 21,37M | 21/11 | ||
Palatine Allégro | 0P0000. | 480,420 | +0,47% | 21,31M | 21/11 | ||
Objectif Placements Actions | 0P0000. | 129,790 | +0,12% | 20,53M | 21/11 | ||
PEA Profile Offensif Responsable C | 0P0001. | 116,830 | -0,29% | 14,99M | 20/11 | ||
Gestion Privée Planète | 0P0000. | 159,670 | -0,25% | 14,37M | 12/11 | ||
Objectif Gestion Sélective | 0P0000. | 2.737,650 | +0,16% | 11,63M | 21/11 | ||
Prado Croissance | 0P0000. | 187,460 | +0,15% | 9,6M | 21/11 | ||
Ségipa Avenir | 0P0000. | 837,800 | -0,88% | 7,24M | 19/11 |