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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 181,390 | -3,95% | 21,79M | 04/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 309,820 | -2,04% | 1,21B | 03/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 200,110 | -2,02% | 920,8M | 03/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,240 | -2,29% | 656,09M | 03/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93,330 | -2,29% | 656,09M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68,930 | -2,02% | 245,95M | 04/04 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 71,350 | -2,02% | 155,81M | 04/04 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 65,180 | -2,01% | 2,01B | 04/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 66,590 | -2,02% | 265,25M | 04/04 | ||
| Deka-BasisAnlage A100 | LP6815. | 236,980 | -2,16% | 1,62B | 04/04 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 179,930 | -2,09% | 624,5M | 03/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 191,830 | -2,01% | 326,77M | 03/04 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 169,890 | -1,04% | 214,45M | 03/04 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,500 | -1,68% | 90,39M | 03/04 | ||
| DWS Vorsorge AS Flex | LP6003. | 165,280 | -1,01% | 83,18M | 03/04 | ||
| Hippokrat | LP6005. | 81,600 | -1,91% | 89,1M | 04/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26,540 | -0,11% | 77,42M | 01/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 114,020 | -4,57% | 43,87M | 03/04 | ||
| Aktiv Strategie IV | 0P0001. | 120,480 | -1,03% | 40,39M | 01/04 | ||
| HWG-Fonds | LP6003. | 560,180 | -2,67% | 38,01M | 03/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 136,110 | -1,92% | 35,04M | 03/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.420,690 | -1,92% | 35,04M | 03/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 55,290 | -2,26% | 20,98M | 03/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 26,980 | -2,28% | 20,98M | 03/04 | ||
| Monega BestInvest Europa -A- | 0P0000. | 58,910 | -2,27% | 33,81M | 03/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,82 | +0,16% | 482,06M | 02/04 | ||
| Fondmapfre Bolsa FI | 138901. | 34,16 | -0,22% | 203,65M | 02/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 18,48 | 0,00% | 112,35M | 02/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19,32 | +0,61% | 75,79M | 01/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9,58 | +0,70% | 74,28M | 01/04 | ||
| Bestinver Mixto FI | 114664. | 37,65 | -3,60% | 61,8M | 03/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22,62 | -0,06% | 61,68M | 02/04 | ||
| Bona-Renda FI | 115091. | 16,31 | -0,81% | 50,77M | 31/03 | ||
| Unifond Mixto Renta Variable FI | 138666. | 86,25 | -0,22% | 26,5M | 02/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,184 | -0,25% | 18,45M | 02/04 | ||
| Garadasa SIM SICAV | S1107 | 29,84 | -1,77% | 16,52M | 03/04 | ||
| Patrisa FI | 168812. | 31,14 | -1,34% | 16,63M | 03/04 | ||
| Invertres Fondo I FI | 156038. | 18,99 | +0,76% | 9,36M | 01/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12,257 | -0,09% | 8,88M | 02/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12,211 | -0,09% | 8,88M | 02/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12,076 | -0,09% | 8,88M | 02/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,942 | -0,09% | 8,88M | 02/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,532 | -0,67% | 4,47M | 02/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12,967 | -0,66% | 4,47M | 02/04 | ||
| Gesiuris Euro Equities FI | 116829. | 32,98 | -0,44% | 2,84M | 02/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,372 | -2,55% | 488,3M | 03/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,385 | -0,20% | 11,08M | 03/04 | ||
| Azimut Previdenza Crescita C | 0P0001. | 14,642 | -0,75% | 28/03 | |||
| Azimut Previdenza Crescita | 0P0000. | 14,278 | -0,76% | 28/03 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 116,220 | -2,52% | 2,02B | 03/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1.853,220 | -4,87% | 321,75M | 03/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,600 | -1,50% | 289,69M | 03/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,622 | -1,52% | 289,69M | 03/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6,180 | -1,83% | 220,66M | 03/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 593,740 | -1,19% | 149,06M | 04/04 | ||
| Squad Capital - Squad Value A | 0P0000. | 610,970 | -1,18% | 149,06M | 04/04 | ||
| Archea Fund Europe B1 | 0P0000. | 311,810 | -3,53% | 152,76M | 03/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 275,230 | -2,75% | 104,58M | 03/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 130,580 | -3,49% | 75,08M | 04/04 | ||
| Secundus Aktien Fonds | 0P0000. | 192,330 | -4,43% | 51,9M | 03/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 361,600 | -2,39% | 40,55M | 04/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 274,090 | -2,43% | 37,16M | 04/04 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204,840 | -2,01% | 36,08M | 04/04 | ||
| VM - Manufakturfonds 1 | 0P0000. | 168,500 | -1,47% | 20,26M | 04/04 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 120,599 | -4,95% | 03/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 107,039 | -1,05% | 1,31B | 04/04 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 114,223 | -1,05% | 1,31B | 04/04 | ||
| Taaleri Courageous Owner A | 0P0001. | 171,557 | -2,47% | 23,76M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78,310 | -1,94% | 4,73B | 03/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 517,790 | -3,02% | 732,79M | 03/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 47,420 | -0,04% | 570,13M | 02/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,280 | -0,04% | 229,23M | 02/04 | ||
| Prepar Croissance D | 0P0000. | 83,160 | -3,20% | 230,98M | 03/04 | ||
| PEA Profile Dynamique C | 0P0001. | 116,470 | -0,04% | 66,7M | 02/04 | ||
| CIPEC International Dynamique | 0P0000. | 873,600 | +0,33% | 40,79M | 02/04 | ||
| Hévéa Dynamique C | 0P0000. | 335,750 | -0,09% | 39,65M | 02/04 | ||
| Intervalor C | 0P0000. | 441,690 | -4,78% | 30,97M | 03/04 | ||
| Intervalor D | 0P0000. | 373,160 | -4,79% | 30,97M | 03/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 100,180 | -2,86% | 25,44M | 03/04 | ||
| Patrival Dynamique | 0P0000. | 3.979,690 | -1,19% | 26,12M | 28/03 | ||
| Palatine Allégro | 0P0000. | 477,260 | +0,10% | 21,27M | 02/04 | ||
| Florissime Dynamisme | 0P0000. | 207,210 | -1,09% | 20,66M | 03/04 | ||
| Objectif Placements Actions | 0P0000. | 133,410 | -2,54% | 20,8M | 03/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,260 | -0,17% | 18,6M | 02/04 | ||
| Gestion Privée Planète | 0P0000. | 158,400 | -2,00% | 14,35M | 01/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2.759,890 | +0,06% | 10,12M | 02/04 | ||
| Prado Croissance | 0P0000. | 183,710 | -3,02% | 4,3M | 03/04 | ||
| Ségipa Avenir | 0P0000. | 884,440 | -2,28% | 7,55M | 01/04 |