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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 183,160 | -0,26% | 21,14M | 19/09 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 308,680 | -0,39% | 1,19B | 18/09 | ||
| BNP Paribas B Pension Growth | LP6511. | 199,360 | -0,39% | 882,06M | 18/09 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,710 | -0,47% | 674,97M | 18/09 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,200 | -0,47% | 674,97M | 18/09 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.359,270 | -0,33% | 7,81M | 18/09 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.784,120 | -0,33% | 7,81M | 18/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 74,380 | -0,01% | 164,48M | 19/09 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,600 | -0,01% | 288,41M | 19/09 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,980 | -0,01% | 268,06M | 19/09 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 68,200 | -0,01% | 2,16B | 19/09 | ||
| Deka-BasisAnlage A100 | LP6815. | 243,100 | -0,45% | 1,58B | 19/09 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 187,330 | +0,67% | 625,04M | 19/09 | ||
| RW Portfolio Strategie UI | 0P0000. | 195,000 | +0,80% | 303,05M | 19/09 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96,460 | +0,77% | 250,23M | 19/09 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 166,710 | +0,36% | 217,83M | 19/09 | ||
| DWS Vorsorge AS Flex | LP6003. | 162,310 | +0,36% | 84,5M | 19/09 | ||
| Hippokrat | LP6005. | 78,980 | -0,25% | 84,59M | 19/09 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53,060 | +1,86% | 50,04M | 19/09 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26,250 | -0,38% | 70,73M | 19/09 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80,990 | +1,28% | 89,8M | 19/09 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61,470 | -0,28% | 43,36M | 18/09 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29,160 | -0,27% | 43,36M | 18/09 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145,000 | +0,74% | 38,35M | 19/09 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.509,060 | +0,74% | 38,35M | 19/09 | ||
| HWG-Fonds | LP6003. | 555,880 | +1,00% | 38,68M | 19/09 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 115,530 | +1,29% | 35,93M | 19/09 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,77 | +0,08% | 477,07M | 17/09 | ||
| Fondmapfre Bolsa FI | 138901. | 35,94 | +0,22% | 219,95M | 17/09 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,98 | -0,08% | 108,08M | 18/09 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18,10 | +0,28% | 81,07M | 17/09 | ||
| BBVA Gestion Decidida FI | 113996. | 9,44 | +0,25% | 78,49M | 17/09 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,84 | +0,03% | 59,64M | 18/09 | ||
| Bestinver Mixto FI | 114664. | 38,05 | -0,22% | 57,26M | 18/09 | ||
| Bona-Renda FI | 115091. | 15,79 | -0,31% | 46,33M | 18/09 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80,98 | -0,30% | 24,94M | 18/09 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,147 | +0,35% | 17,98M | 17/09 | ||
| Garadasa SIM SICAV | S1107 | 29,78 | -0,28% | 16,16M | 18/09 | ||
| Patrisa FI | 168812. | 30,20 | -0,24% | 15,58M | 18/09 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,745 | +0,47% | 8,31M | 17/09 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,711 | +0,47% | 8,31M | 17/09 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,609 | +0,47% | 8,31M | 17/09 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,508 | +0,46% | 8,31M | 17/09 | ||
| Invertres Fondo I FI | 156038. | 18,42 | +0,35% | 7,88M | 17/09 | ||
| Gesiuris Euro Equities FI | 116829. | 31,31 | -0,36% | 7,15M | 18/09 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,070 | +0,55% | 4,23M | 17/09 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12,388 | +0,56% | 4,23M | 17/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,011 | -0,21% | 431,74M | 18/09 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,354 | -0,07% | 12,48M | 18/09 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,172 | +1,37% | 13/09 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,512 | +1,38% | 13/09 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 117,980 | +0,81% | 1,22B | 19/09 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,705 | -0,16% | 338,7M | 18/09 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,682 | -0,16% | 338,7M | 18/09 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.010,680 | +0,92% | 327,42M | 18/09 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,861 | -0,10% | 196,4M | 18/09 | ||
| Squad Capital - Squad Value B | 0P0000. | 564,320 | +0,09% | 151,12M | 19/09 | ||
| Squad Capital - Squad Value A | 0P0000. | 580,560 | +0,09% | 151,12M | 19/09 | ||
| Archea Fund Europe B1 | 0P0000. | 311,040 | +1,63% | 148,34M | 19/09 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 270,560 | -0,33% | 104,06M | 18/09 | ||
| VR Premium Fonds Progressio | 0P0000. | 137,700 | -0,47% | 72,15M | 19/09 | ||
| Secundus Aktien Fonds | 0P0000. | 200,110 | -0,43% | 51,64M | 18/09 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 344,380 | -0,15% | 42,86M | 13/09 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,930 | -0,29% | 36,4M | 19/09 | ||
| VM - Manufakturfonds 1 | 0P0000. | 159,560 | -0,09% | 19,78M | 19/09 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204,680 | -0,30% | 25,39M | 19/09 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 130,265 | +1,01% | 19/09 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 124,530 | +1,01% | 968,34M | 19/09 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119,870 | +1,01% | 968,34M | 19/09 | ||
| Taaleri Courageous Owner A | 0P0001. | 173,751 | +0,89% | 21,94M | 19/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 76,970 | -0,49% | 4,8B | 18/09 | ||
| Objectif Patrimoine Croissance | 0P0000. | 531,860 | -0,39% | 770,06M | 18/09 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46,140 | -0,35% | 556,93M | 18/09 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52,490 | -0,42% | 230,2M | 18/09 | ||
| Prepar Croissance D | 0P0000. | 75,790 | -0,07% | 206,38M | 18/09 | ||
| PEA Profile Dynamique C | 0P0001. | 114,030 | +0,34% | 51,11M | 17/09 | ||
| CIPEC International Dynamique | 0P0000. | 889,130 | -0,51% | 44,33M | 18/09 | ||
| Hévéa Dynamique C | 0P0000. | 319,390 | -0,38% | 39,74M | 18/09 | ||
| Le Portefeuille Diversifié P | 0P0000. | 100,160 | +0,68% | 29,92M | 19/09 | ||
| Patrival Dynamique | 0P0000. | 3.985,420 | +2,05% | 28,44M | 13/09 | ||
| Intervalor D | 0P0000. | 388,300 | -0,51% | 27,89M | 18/09 | ||
| Intervalor C | 0P0000. | 459,600 | -0,51% | 27,89M | 18/09 | ||
| Florissime Dynamisme | 0P0000. | 205,960 | -0,19% | 24,29M | 18/09 | ||
| Objectif Placements Actions | 0P0000. | 136,220 | -0,42% | 21,94M | 18/09 | ||
| Palatine Allégro | 0P0000. | 484,460 | -0,52% | 21,79M | 18/09 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121,190 | +0,50% | 14,33M | 17/09 | ||
| Gestion Privée Planète | 0P0000. | 152,570 | -0,18% | 13,9M | 17/09 | ||
| Objectif Gestion Sélective | 0P0000. | 2.707,530 | -0,28% | 11,57M | 18/09 | ||
| Prado Croissance | 0P0000. | 189,790 | -0,39% | 10,63M | 18/09 | ||
| Ségipa Avenir | 0P0000. | 864,740 | +1,07% | 7,32M | 17/09 |