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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92,910 | -0,46% | 53,46M | 04/04 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 154,970 | -0,46% | 53,46M | 04/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 158,450 | -0,73% | 481,81M | 03/04 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 158,450 | -0,73% | 481,81M | 03/04 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.384,010 | -0,73% | 481,81M | 03/04 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 129,200 | -0,81% | 474,79M | 03/04 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,630 | -0,96% | 439,36M | 03/04 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,200 | -0,91% | 341,63M | 03/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,744 | -0,06% | 146,5M | 01/04 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,970 | -0,05% | 146,5M | 01/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122,560 | -0,74% | 23,54M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus A EUR | 0P0000. | 63,670 | -0,64% | 2,52B | 04/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 99,220 | -0,63% | 16,87M | 04/04 | ||
| Kapital Plus P EUR | 0P0001. | 1.052,400 | -0,62% | 7,45M | 04/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.172,060 | -0,62% | 1,78M | 04/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.128,530 | -0,62% | 94,92M | 04/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,860 | -1,86% | 2,32B | 03/04 | ||
| UniRak Konservativ A | 0P0000. | 115,790 | -1,86% | 2,32B | 03/04 | ||
| DWS Stiftungsfonds LD | 0P0000. | 47,920 | -0,39% | 1,07B | 03/04 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111,920 | -0,65% | 645,76M | 03/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.633,570 | -0,65% | 645,76M | 03/04 | ||
| LBBW Multi Global R | 0P0000. | 99,210 | -1,14% | 560,75M | 03/04 | ||
| LBBW Multi Global I | 0P0000. | 124,280 | -1,14% | 560,75M | 03/04 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 55,280 | -1,36% | 592,7M | 03/04 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 57,010 | -0,61% | 561,54M | 03/04 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 106,520 | -0,62% | 561,54M | 03/04 | ||
| MEAG EuroErtrag | 0P0000. | 68,430 | -0,62% | 443,77M | 03/04 | ||
| Prisma Aktiv UI AK R | LP6824. | 116,770 | -0,95% | 471,41M | 03/04 | ||
| Prisma Aktiv UI AK I | LP6824. | 118,630 | -0,94% | 471,41M | 03/04 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 89,630 | -0,94% | 430,51M | 04/04 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.144,640 | -0,94% | 430,51M | 04/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 102,560 | -0,66% | 3,36B | 04/04 | ||
| Danske Invest Mix KL | 0P0000. | 172,870 | -1,28% | 2,34B | 04/04 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135,700 | -0,78% | 994,47M | 04/04 | ||
| Investin Optimal Stabil | 0P0001. | 142,820 | -1,30% | 501,46M | 04/04 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 112,000 | -0,64% | 243,79M | 04/04 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 179,310 | -0,72% | 86,95M | 04/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 109,29 | +0,32% | 2,53B | 01/04 | ||
| Santander Select Patrimonio S FI | 175835. | 111,16 | +0,32% | 2,53B | 01/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,12 | +0,08% | 1,81B | 02/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,482 | +0,03% | 1,16B | 02/04 | ||
| BBVA Solidaridad FI | 114279. | 960,70 | +0,21% | 1,54B | 01/04 | ||
| Santander PB Cartera 20 FI | 113444. | 106,74 | +0,34% | 888,29M | 01/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 103,524 | -0,08% | 730,25M | 02/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 102,166 | -0,08% | 730,25M | 02/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,407 | -0,02% | 571,12M | 02/04 | ||
| Abante Renta FI | 162947. | 12,65 | 0,01% | 538,77M | 02/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 313,160 | +0,02% | 381,25M | 02/04 | ||
| Rural Mixto 15 FI | 0P0000. | 807,556 | -0,10% | 390,84M | 03/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 104,71 | -0,64% | 130,79M | 03/04 | ||
| Rural Mixto 25 FI | 174431. | 892,34 | -0,65% | 365,47M | 03/04 | ||
| Cartesio X FI | 116567. | 2.309,20 | -0,39% | 351,55M | 03/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,89 | +0,24% | 301,55M | 01/04 | ||
| Rural Perfil Conservador Fi | 174349. | 753,59 | -0,03% | 271,84M | 02/04 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 128,345 | -0,11% | 259,62M | 03/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12,28 | +0,35% | 249,87M | 01/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 136,27 | -0,05% | 246,41M | 02/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,799 | -0,17% | 5,41B | 03/04 | ||
| Anima Sforzesco F | 0P0000. | 13,921 | -0,19% | 2,74B | 03/04 | ||
| Anima Sforzesco A | 0P0000. | 12,891 | -0,19% | 2,74B | 03/04 | ||
| Anima Sforzesco AD | 0P0001. | 11,424 | -0,18% | 2,74B | 03/04 | ||
| Anima Visconteo A | 0P0000. | 51,474 | -0,24% | 2,53B | 02/04 | ||
| Anima Visconteo F | 0P0000. | 55,043 | -0,77% | 2,53B | 03/04 | ||
| Anima Visconteo AD | 0P0001. | 43,228 | -0,78% | 2,53B | 03/04 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,070 | -0,15% | 1,86B | 02/04 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,113 | -0,14% | 1,86B | 02/04 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,230 | -0,14% | 1,86B | 02/04 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,844 | -0,30% | 1,47B | 03/04 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,273 | -0,31% | 1,37B | 03/04 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,648 | -0,30% | 1,37B | 03/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,955 | -0,70% | 994,95M | 03/04 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,184 | -1,08% | 949,19M | 03/04 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,454 | -1,07% | 109,75M | 03/04 | ||
| BancoPosta Mix 1 A | 0P0000. | 7,173 | -0,25% | 600,65M | 03/04 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,382 | -0,25% | 428,22M | 03/04 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,881 | -0,61% | 723M | 03/04 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,981 | -0,61% | 723M | 03/04 |
Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 194,910 | -0,97% | 155,02M | 31/03 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0,540 | -0,77% | 66,46M | 03/04 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0,411 | -0,77% | 66,46M | 03/04 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,552 | -0,41% | 43,84M | 03/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,5436 | -0,87% | 278,24M | 03/04 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,889 | -0,04% | 107,1M | 02/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29,450 | -1,11% | 55,7M | 04/04 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,515 | -2,92% | 21,67M | 04/04 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,628 | -0,44% | 7,6M | 03/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 81,122 | -0,32% | 668,49M | 03/04 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,389 | -0,32% | 668,49M | 03/04 | ||
| Aktia Solida A | 0P0000. | 1,103 | -0,68% | 368,42M | 03/04 | ||
| Aktia Solida B | 0P0000. | 1,988 | -0,68% | 368,42M | 03/04 | ||
| POP Vakaa | 0P0000. | 1,716 | -0,29% | 77,85M | 03/04 | ||
| Taaleri Cautious Owner A | 0P0001. | 134,951 | -0,57% | 24,6M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 444,780 | -0,61% | 2,68B | 03/04 | ||
| Vega Euro Rendement RC | 0P0000. | 153,060 | -0,73% | 1,48B | 03/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.598,370 | -1,17% | 1,32B | 03/04 | ||
| Echiquier Arty | 0P0000. | 1.812,260 | -0,39% | 669,95M | 03/04 | ||
| Echiquier Arty I | 0P0001. | 1.397,210 | -0,39% | 669,95M | 03/04 | ||
| Echiquier Arty D | 0P0001. | 1.107,460 | -0,39% | 669,95M | 03/04 | ||
| Echiquier Arty R | 0P0000. | 1.670,120 | -0,39% | 669,95M | 03/04 | ||
| Croissance Diversifiée I | 0P0000. | 15.362,390 | -0,65% | 595,86M | 03/04 | ||
| Croissance Diversifiée Egeva | 0P0001. | 36,560 | -0,65% | 595,86M | 03/04 | ||
| GF Fidélité P | 0P0000. | 150,250 | -0,02% | 505,42M | 02/04 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.674.100 | -0,67% | 479,83M | 03/04 | ||
| Amundi Rendement Plus IC | 0P0000. | 17.628,200 | -0,67% | 479,83M | 03/04 | ||
| Avenir Alizés C | 0P0000. | 983,010 | -0,11% | 369,34M | 02/04 | ||
| Avenir Alizés D | 0P0000. | 586,860 | -0,11% | 369,34M | 02/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,910 | -1,05% | 365,18M | 03/04 | ||
| Ecureuil Profil 30 D | 0P0000. | 48,260 | -1,05% | 365,18M | 03/04 | ||
| Keren Patrimoine C | 0P0000. | 2.414,310 | -0,27% | 240,58M | 02/04 | ||
| Keren Patrimoine I | 0P0001. | 1.475,520 | -0,25% | 240,58M | 02/04 | ||
| Retraite Prudence | 0P0000. | 173,280 | -0,09% | 216,73M | 02/04 | ||
| Rendement Diversifié M | 0P0000. | 969,870 | -0,59% | 175,12M | 03/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,060 | -0,90% | 34,98M | 04/04 |