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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17,760 | -0,06% | 94,99M | 15:00:00 | ||
| ÖBV-Invest A | LP6006. | 5,390 | -0,19% | 68,41M | 19/09 | ||
| WSS-Europa T | LP6501. | 381,860 | +0,16% | 64,91M | 19/09 | ||
| SparTrust Variabel VA | 0P0000. | 159,510 | -0,23% | 52,43M | 19/09 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,660 | -0,30% | 9,17M | 19/09 | ||
| LGT European Investment Portfolio T | 0P0001. | 151,620 | -0,24% | 4,53M | 19/09 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 165,150 | -0,46% | 3,06B | 18/09 | ||
| Pricos Cap | 0P0000. | 533,290 | -0,31% | 6,1B | 18/09 | ||
| Belfius Pension Fund High Equities | 0P0000. | 177,220 | -0,43% | 2,18B | 18/09 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 922,180 | -0,15% | 254,61M | 18/09 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 240,080 | +0,70% | 175,1M | 18/09 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 238,960 | +0,73% | 36,92M | 18/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 107,500 | -0,62% | 853,95M | 18/09 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142,290 | -0,61% | 853,95M | 18/09 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 138,690 | -0,62% | 853,95M | 18/09 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 112,340 | -0,62% | 853,95M | 18/09 | ||
| ZukunftsPlan IV | 0P0000. | 125,230 | -0,14% | 304,45M | 19/09 | ||
| DWS Capital Growth Fund | 0P0000. | 369,640 | -0,17% | 444,43M | 19/09 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.885,060 | +0,78% | 448,89M | 19/09 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 176,430 | +0,77% | 448,89M | 19/09 | ||
| WHC Global Discovery | LP6807. | 112,900 | +1,19% | 366,23M | 19/09 | ||
| Pollux I-UI | 0P0000. | 113,680 | +0,19% | 285,95M | 19/09 | ||
| DWS Balance | 0P0000. | 134,790 | +0,07% | 283,55M | 19/09 | ||
| MPF Herkules | LP6514. | 187,800 | -0,12% | 276,04M | 19/09 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,770 | +0,37% | 119,02M | 19/09 | ||
| OP SOLID PLUS | LP6509. | 892,590 | -0,11% | 169,3M | 19/09 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135,550 | -0,35% | 142,13M | 19/09 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149,470 | -0,35% | 142,13M | 19/09 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122,400 | -0,35% | 142,13M | 19/09 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76,250 | +1,10% | 119,54M | 19/09 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 109,450 | +1,09% | 119,54M | 19/09 | ||
| HaRa-Invest UI B | 0P0001. | 91,090 | +0,24% | 44,67M | 19/09 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,427 | -0,55% | 189,91M | 18/09 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 179,740 | +0,92% | 109,13M | 19/09 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16,530 | -0,30% | 278,85M | 18/09 | ||
| Cartesio Y FI | 182527. | 2.893,25 | -0,17% | 218,97M | 18/09 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,963 | -0,03% | 3,02M | 18/09 | ||
| Acacia Renta Dinamica FI | 157935. | 7,98 | -0,03% | 80,97M | 18/09 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,976 | -0,03% | 15,11M | 18/09 | ||
| Inverbanser FI | 155844. | 52,14 | +0,42% | 94,38M | 17/09 | ||
| Egeria Coyuntura FI | 138806. | 382,34 | +0,98% | 77,62M | 19/09 | ||
| Renta 4 Nexus FI | 173268. | 15,81 | -0,14% | 75,16M | 18/09 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,369 | -0,27% | 74,36M | 18/09 | ||
| Im 93 Renta FI | 130588. | 14,27 | +0,22% | 58,59M | 17/09 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.395,143 | -0,21% | 46,96M | 18/09 | ||
| Belgravia Epsilon FI | 114353. | 2.352,81 | -0,21% | 46,96M | 18/09 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20,182 | +0,04% | 30,48M | 18/09 | ||
| Altair Inversiones II FI | 0P0001. | 1,178 | -0,24% | 24,91M | 18/09 | ||
| Compania General De Inversiones SICAV | S4187 | 1,80 | +0,35% | 23,35M | 18/09 | ||
| Aquarium Finanzas SICAV | S2944 | 2,26 | +0,71% | 21,01M | 17/09 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,80 | +0,21% | 16,77M | 17/09 | ||
| Ohana Europe FI | 167198. | 12,24 | -0,04% | 16,16M | 17/09 | ||
| Renta 4 Wertefinder FI | 173323. | 21,21 | -0,40% | 14,75M | 18/09 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,305 | -0,25% | 14,07M | 18/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,534 | -0,41% | 168,61M | 18/09 | ||
| Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6,164 | -0,08% | 39,62M | 18/09 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8,985 | -0,09% | 34,36M | 18/09 | ||
| Investitori Piazza Affari | 0P0001. | 7,755 | -0,31% | 27,27M | 18/09 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,061 | -0,05% | 17,29M | 18/09 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,417 | -0,05% | 10,46M | 18/09 | ||
| Consultinvest Rendita C | 0P0001. | 5,699 | -0,05% | 10,46M | 18/09 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,789 | -0,06% | 10,46M | 18/09 | ||
| Consultinvest Rendita A | 0P0001. | 5,719 | -0,05% | 10,46M | 18/09 | ||
| Pensaci Oggi I | 0P0000. | 5,377 | -0,17% | 4,13M | 18/09 | ||
| Pensaci Oggi R | 0P0000. | 4,524 | -0,18% | 4,13M | 18/09 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,159 | -0,18% | 4,13M | 18/09 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.447,200 | -0,24% | 22,2M | 18/09 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 119,590 | +1,62% | 675,89M | 19/09 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 240,810 | +1,63% | 675,89M | 19/09 | ||
| Rouvier - Valeurs C | 0P0001. | 175,560 | +2,12% | 555,79M | 19/09 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 172,550 | +0,92% | 423,81M | 19/09 | ||
| Deutsche Aktien Total Return II | 0P0000. | 253,790 | +0,01% | 291,13M | 19/09 | ||
| Deutsche Aktien Total Return I | 0P0000. | 206,040 | 0,00% | 291,13M | 19/09 | ||
| Ganador - Spirit Invest B | 0P0000. | 2.092,700 | +0,06% | 143,9M | 18/09 | ||
| Ganador - Spirit Invest A | 0P0000. | 190,960 | +0,06% | 143,9M | 18/09 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,930 | +0,46% | 1,52M | 19/09 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,860 | +0,37% | 4,17M | 19/09 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12,510 | +0,40% | 195,64K | 19/09 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11,650 | +0,43% | 40,2M | 19/09 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 98,500 | +0,96% | 125,06M | 13/09 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12,055 | -0,45% | 15,81M | 19/09 | ||
| YCAP Fund YCAP Tactical Investment B EUR Acc | 0P0001. | 101,921 | -0,40% | 24,71M | 18/09 | ||
| Cartesio Funds Equity I | 0P0001. | 121,140 | -0,18% | 91,78M | 18/09 | ||
| Cartesio Funds Equity R | 0P0001. | 120,890 | -0,19% | 91,78M | 18/09 | ||
| Cartesio Funds Equity Z | 0P0001. | 121,590 | -0,17% | 91,78M | 18/09 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 68,670 | -0,20% | 104,99M | 19/09 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1.783,900 | +0,66% | 76,87M | 19/09 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112,220 | +1,58% | 125,25M | 19/09 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151,303 | +1,58% | 125,25M | 19/09 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,316 | -0,58% | 2,27M | 18/09 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 210,844 | +1,94% | 102,02M | 19/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 578,330 | -0,29% | 284,94M | 18/09 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 213,690 | -0,26% | 262,62M | 18/09 | ||
| Sycomore Partners I | 0P0000. | 1.813,880 | -0,05% | 245,7M | 19/09 | ||
| Sycomore Partners R | 0P0000. | 1.651,240 | -0,05% | 245,7M | 18/09 | ||
| Sycomore Partners IB | 0P0001. | 1.778,480 | -0,05% | 245,7M | 18/09 | ||
| Sycomore Partners P | 0P0000. | 1.443,730 | -0,06% | 245,7M | 19/09 | ||
| R-co Conviction Club C EUR | 0P0000. | 185,610 | -0,22% | 211,66M | 18/09 | ||
| Objectif Stratégie Long Terme | 0P0000. | 690,680 | -0,46% | 187,05M | 18/09 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.283,390 | -0,23% | 178,85M | 18/09 | ||
| UFF Cap Diversifié A | 0P0000. | 102,670 | -0,32% | 154,86M | 18/09 | ||
| UFF Cap Diversifié I | 0P0000. | 1.345,930 | -0,31% | 154,86M | 18/09 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.568,480 | -0,47% | 150,26M | 18/09 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 174.750 | -0,47% | 150,26M | 18/09 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 205,490 | -0,47% | 150,26M | 18/09 | ||
| Dorval Convictions R | 0P0000. | 164,330 | -0,17% | 149,43M | 18/09 | ||
| Dorval Convictions I | 0P0000. | 1.873,870 | -0,17% | 149,43M | 18/09 | ||
| Aviva Multigestion | 0P0000. | 51,170 | +0,02% | 146,16M | 18/09 | ||
| Phima | 0P0000. | 2.577,600 | -0,49% | 72,7M | 18/09 | ||
| Otea 1 B | 0P0000. | 173,300 | +1,56% | 67,09M | 19/09 | ||
| Otea 1 A | 0P0000. | 186,640 | +1,57% | 67,09M | 19/09 |