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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18,830 | -1,57% | 102,59M | 04/04 | ||
| ÖBV-Invest A | LP6006. | 5,350 | -0,93% | 53,64M | 04/04 | ||
| WSS-Europa T | LP6501. | 377,940 | -3,86% | 66,3M | 04/04 | ||
| SparTrust Variabel VA | 0P0000. | 154,310 | -3,11% | 59,51M | 04/04 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,250 | -2,34% | 7,79M | 04/04 | ||
| LGT European Investment Portfolio T | 0P0001. | 151,080 | -2,22% | 4,62M | 04/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 162,400 | -2,26% | 3,21B | 03/04 | ||
| Pricos Cap | 0P0000. | 544,960 | -0,19% | 6,2B | 02/04 | ||
| Belfius Pension Fund High Equities | 0P0000. | 177,400 | -1,98% | 2,23B | 03/04 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 924,840 | -0,15% | 226,7M | 02/04 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 245,740 | -1,43% | 181,42M | 02/04 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 233,830 | -1,64% | 33,38M | 02/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 107,460 | -2,45% | 759,75M | 03/04 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142,720 | -2,45% | 759,75M | 03/04 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 112,100 | -2,45% | 759,75M | 03/04 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 138,870 | -2,45% | 759,75M | 03/04 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.797,990 | -1,89% | 450,2M | 03/04 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 165,690 | -1,89% | 450,2M | 03/04 | ||
| WHC Global Discovery | LP6807. | 107,960 | -2,90% | 347,52M | 03/04 | ||
| MPF Herkules | LP6514. | 189,780 | -0,42% | 291,13M | 01/04 | ||
| DWS Balance | 0P0000. | 134,930 | -0,98% | 273,06M | 03/04 | ||
| Pollux I-UI | 0P0000. | 112,850 | -1,72% | 272,33M | 03/04 | ||
| ZukunftsPlan IV | 0P0000. | 126,150 | -0,02% | 710,53M | 04/04 | ||
| OP SOLID PLUS | LP6509. | 923,040 | -0,60% | 167,37M | 04/04 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120,110 | -1,33% | 113,23M | 03/04 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 133,590 | -0,32% | 138,03M | 01/04 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 147,310 | -0,32% | 138,03M | 01/04 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 118,850 | -0,32% | 138,03M | 01/04 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76,820 | -3,44% | 116,49M | 03/04 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 110,280 | -3,43% | 116,49M | 03/04 | ||
| DWS Capital Growth Fund | 0P0000. | 367,610 | -1,07% | 104,12M | 03/04 | ||
| MEAG EuroKapital | 0P0000. | 60,940 | -1,66% | 122,56M | 03/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,075 | -1,61% | 156,85M | 03/04 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173,560 | -3,15% | 103,68M | 03/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17,707 | -0,21% | 294,48M | 02/04 | ||
| Cartesio Y FI | 182527. | 3.100,23 | -1,66% | 234,37M | 03/04 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8,007 | -0,78% | 6,97M | 03/04 | ||
| Acacia Renta Dinamica FI | 157935. | 8,03 | -0,77% | 66,13M | 03/04 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8,027 | -0,77% | 16,28M | 03/04 | ||
| Inverbanser FI | 155844. | 55,69 | +0,69% | 99,87M | 01/04 | ||
| Attitude Global Fenway FIL | 0P0001. | 12,293 | +0,07% | 90,83M | 02/04 | ||
| Renta 4 Nexus FI | 173268. | 16,15 | -0,35% | 74,42M | 03/04 | ||
| Egeria Coyuntura FI | 138806. | 381,14 | -2,00% | 71,44M | 03/04 | ||
| Im 93 Renta FI | 130588. | 14,59 | -0,27% | 60,93M | 31/03 | ||
| Belgravia Epsilon FI | 114353. | 2.428,10 | +0,07% | 37,61M | 02/04 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.479,089 | +0,07% | 37,61M | 02/04 | ||
| Compania General De Inversiones SICAV | S4187 | 1,87 | -0,06% | 24,21M | 02/04 | ||
| Altair Inversiones II FI | 0P0001. | 1,166 | -1,66% | 22,26M | 03/04 | ||
| Aquarium Finanzas SICAV | S2944 | 2,43 | -0,20% | 15,79M | 02/04 | ||
| Ohana Europe FI | 167198. | 12,31 | -0,12% | 15,75M | 02/04 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,11 | -0,07% | 15,19M | 02/04 | ||
| Espinosa Partners Inversiones FI | 133091. | 16,10 | -0,21% | 15,53M | 03/04 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,314 | -1,66% | 14,17M | 03/04 | ||
| Fondcoyuntura FI | 138969. | 337,51 | -0,14% | 14,71M | 02/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,541 | -1,18% | 167,13M | 03/04 | ||
| Gestielle Pro Italia P | 0P0001. | 6,389 | -0,62% | 34,44M | 03/04 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9,004 | -0,55% | 30,34M | 03/04 | ||
| Investitori Piazza Affari | 0P0001. | 8,158 | -2,26% | 27,62M | 03/04 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,669 | -0,14% | 16,61M | 03/04 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,541 | -1,18% | 10,46M | 03/04 | ||
| Consultinvest Rendita A | 0P0001. | 5,453 | -1,18% | 10,46M | 03/04 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,188 | -1,18% | 10,46M | 03/04 | ||
| Consultinvest Rendita C | 0P0001. | 5,434 | -1,18% | 10,46M | 03/04 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,150 | -4,10% | 4,13M | 03/04 | ||
| Pensaci Oggi I | 0P0000. | 5,304 | -4,10% | 4,13M | 03/04 | ||
| Pensaci Oggi R | 0P0000. | 4,434 | -4,11% | 4,13M | 03/04 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.349,720 | -3,17% | 20,37M | 03/04 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 117,850 | -2,54% | 791,1M | 03/04 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 202,730 | -2,54% | 791,1M | 03/04 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 238,690 | -2,54% | 791,1M | 03/04 | ||
| Rouvier - Valeurs C | 0P0001. | 178,740 | -4,30% | 584,44M | 03/04 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 234,590 | -0,85% | 372,74M | 03/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 126,340 | -1,06% | 372,74M | 03/04 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 168,930 | -0,87% | 372,74M | 03/04 | ||
| Deutsche Aktien Total Return II | 0P0000. | 273,770 | -0,90% | 297,27M | 04/04 | ||
| Deutsche Aktien Total Return I | 0P0000. | 220,660 | -0,90% | 297,27M | 04/04 | ||
| Ganador - Spirit Invest B | 0P0000. | 2.208,210 | -0,78% | 145,1M | 03/04 | ||
| Ganador - Spirit Invest A | 0P0000. | 201,280 | -0,78% | 145,1M | 03/04 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 101,610 | -2,29% | 125,06M | 04/04 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 73,010 | -0,60% | 115,6M | 04/04 | ||
| Cartesio Funds Equity R | 0P0001. | 130,040 | -1,83% | 102,43M | 03/04 | ||
| Cartesio Funds Equity Z | 0P0001. | 130,680 | -1,69% | 102,43M | 03/04 | ||
| Cartesio Funds Equity I | 0P0001. | 130,340 | -1,82% | 102,43M | 03/04 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1.722,260 | -2,55% | 73,49M | 03/04 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,610 | -1,12% | 63,48M | 04/04 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,530 | -1,22% | 63,48M | 04/04 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12,230 | -1,13% | 63,48M | 04/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 106,666 | -6,00% | 184,91M | 03/04 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 143,973 | -6,00% | 184,91M | 03/04 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,656 | +0,81% | 2,53M | 02/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 186,676 | -5,49% | 107,01M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 568,170 | -0,25% | 288,63M | 03/04 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 218,630 | -0,13% | 269,7M | 02/04 | ||
| Sycomore Partners IB | 0P0001. | 1.711,440 | -3,34% | 221,31M | 03/04 | ||
| Sycomore Partners P | 0P0000. | 1.381,160 | -3,35% | 221,31M | 03/04 | ||
| Sycomore Partners I | 0P0000. | 1.748,600 | -3,34% | 221,31M | 03/04 | ||
| Sycomore Partners R | 0P0000. | 1.585,030 | -3,35% | 221,31M | 03/04 | ||
| R-co Conviction Club C EUR | 0P0000. | 189,660 | -1,29% | 203,48M | 03/04 | ||
| Objectif Stratégie Long Terme | 0P0000. | 693,780 | -2,68% | 197,13M | 03/04 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.256,640 | -1,87% | 182,01M | 03/04 | ||
| UFF Cap Diversifié A | 0P0000. | 101,550 | -1,62% | 153,19M | 03/04 | ||
| UFF Cap Diversifié I | 0P0000. | 1.339,190 | -1,61% | 153,19M | 03/04 | ||
| Dorval Convictions R | 0P0000. | 171,650 | -1,29% | 151,01M | 03/04 | ||
| Dorval Convictions I | 0P0000. | 1.965,790 | -1,29% | 151,01M | 03/04 | ||
| Aviva Multigestion | 0P0000. | 53,100 | -1,81% | 144,7M | 03/04 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.533,180 | -1,67% | 132,18M | 03/04 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 170.817 | -1,67% | 132,18M | 03/04 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 200,000 | -1,67% | 132,18M | 03/04 | ||
| Phima | 0P0000. | 2.597,840 | -2,71% | 74,69M | 03/04 | ||
| Otea 1 B | 0P0000. | 167,220 | -3,08% | 59,41M | 03/04 | ||
| Otea 1 A | 0P0000. | 178,930 | -3,08% | 59,41M | 03/04 |