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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 129,770 | -1,67% | 147,71M | 04/04 | ||
| s RegionenFonds A | 0P0000. | 120,950 | -1,67% | 147,71M | 04/04 | ||
| Pro Invest Plus A | 0P0000. | 8,000 | -0,74% | 137,13M | 02/04 | ||
| Pro Invest Plus T | 0P0000. | 15,940 | -0,62% | 137,13M | 02/04 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27,480 | +0,04% | 60,48M | 04/04 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110,250 | +0,05% | 60,48M | 04/04 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9,890 | -2,47% | 10,23M | 04/04 | ||
| RT PIF traditionell VT | 0P0000. | 19,710 | -0,86% | 6,36M | 04/04 | ||
| RT PIF traditionell T | 0P0000. | 18,210 | -0,87% | 6,36M | 04/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214,430 | -1,38% | 4B | 03/04 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214,430 | -1,38% | 4B | 03/04 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,387 | -0,03% | 2,28B | 01/04 | ||
| Transparant Balanced Acc | 0P0000. | 2.395,240 | -2,52% | 357,41M | 03/04 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.142,180 | -1,88% | 47,82M | 03/04 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.046,210 | -1,88% | 47,82M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 79,090 | -3,61% | 7,91B | 03/04 | ||
| UniRak | 0P0000. | 148,580 | -3,60% | 7,91B | 03/04 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127,210 | -0,30% | 1,16B | 04/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,110 | -1,38% | 84,54M | 04/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61,320 | -1,38% | 591,3M | 04/04 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65,330 | -1,37% | 69,43M | 04/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 67,590 | -1,37% | 55,55M | 04/04 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 119,840 | -2,03% | 340,67M | 03/04 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 126,270 | -2,03% | 340,67M | 03/04 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,920 | -2,76% | 325,29M | 03/04 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,610 | -2,75% | 325,29M | 03/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 97,070 | -2,17% | 250,96M | 04/04 | ||
| MEAG EuroBalance | 0P0000. | 68,320 | -1,49% | 324,27M | 03/04 | ||
| Optomoni-UI | 0P0000. | 235,610 | -4,07% | 185,43M | 03/04 | ||
| Postbank Triselect | 0P0000. | 47,710 | -0,71% | 105,93M | 04/04 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 156,190 | -0,98% | 98,57M | 03/04 | ||
| WAVE Total Return Fonds I | 0P0000. | 56,060 | -0,11% | 90,53M | 03/04 | ||
| WAVE Total Return Fonds R | 0P0000. | 53,850 | -0,11% | 90,53M | 03/04 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218,320 | -1,10% | 81,48M | 04/04 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,826 | -1,16% | 69,9M | 04/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 148,230 | -1,48% | 155,87M | 04/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 176,460 | -1,18% | 93,22M | 03/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,797 | -0,25% | 834,03M | 02/04 | ||
| Chart Investment SICAV | S0733 | 16,15 | -1,24% | 705,69M | 31/03 | ||
| Santander Sostenible 2 A FI | 0P0001. | 107,204 | -0,13% | 292,62M | 02/04 | ||
| Rural Mixto 50 FI | 174398. | 1.531,53 | -2,29% | 288,45M | 03/04 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,11 | -2,20% | 1,46M | 03/04 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,92 | -2,19% | 32,96M | 03/04 | ||
| Patrimonio Global FI | 0P0000. | 143,520 | -0,09% | 170,33M | 02/04 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,915 | -0,15% | 125,83M | 02/04 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.228,83 | -1,29% | 44,09M | 03/04 | ||
| BNP Paribas Diversified FI | 118581. | 13,02 | +0,06% | 100,69M | 02/04 | ||
| Dux Mixto Variable FI | 128067. | 21,02 | -0,23% | 103,71M | 20/03 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 173,33 | -0,77% | 103,28M | 03/04 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 178,481 | -0,44% | 59,34M | 31/03 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 140,528 | -0,44% | 59,34M | 31/03 | ||
| Fonbusa Mixto FI | 138592. | 136,05 | -0,82% | 37,22M | 03/04 | ||
| Valenciana Valor SICAV | S2962 | 19,23 | +1,04% | 35,24M | 01/04 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 27,07 | -2,27% | 2,57M | 03/04 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 25,54 | -2,27% | 5,86M | 03/04 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 124,265 | -1,41% | 18,75M | 03/04 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 121,152 | -1,35% | 18,75M | 03/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 54,804 | -0,95% | 1,28B | 03/04 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,779 | -1,47% | 904,76M | 03/04 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 59,071 | -0,87% | 572,32M | 03/04 | ||
| Anima Visconteo Plus A | 0P0001. | 6,029 | -1,36% | 530,3M | 03/04 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,201 | -1,35% | 530,3M | 03/04 | ||
| Anima Visconteo Plus F | 0P0001. | 6,478 | -1,36% | 530,3M | 03/04 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,688 | -2,38% | 339,02M | 03/04 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,832 | -1,02% | 33,01M | 03/04 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22,532 | -2,92% | 92,3M | 03/04 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25,524 | -2,92% | 92,3M | 03/04 | ||
| Fideuram Bilanciato | 0P0000. | 19,345 | -1,43% | 83,67M | 03/04 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,864 | -0,68% | 69,65M | 03/04 | ||
| Azimut Dinamico | 0P0000. | 30,929 | -1,23% | 54,16M | 03/04 | ||
| Epsilon DLongRun | 0P0000. | 8,156 | -1,99% | 3,32M | 03/04 |
Люксембург - Фонды
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0,414 | -2,43% | 308,51M | 03/04 | ||
| Aktia Secura B | 0P0000. | 1,113 | -2,43% | 308,51M | 03/04 | ||
| Taaleri Moderate Owner A | 0P0001. | 153,115 | -1,54% | 41,72M | 03/04 | ||
| Evli Finland Mix A | 0P0000. | 3,083 | -1,00% | 18,24M | 03/04 | ||
| Evli Finland Mix B | 0P0000. | 10,739 | -1,00% | 18,24M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 853,350 | -0,85% | 592,16M | 03/04 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97,210 | -1,86% | 342,34M | 03/04 | ||
| Ofi RS Equilibre C/D | 0P0000. | 193,850 | -0,64% | 338,73M | 03/04 | ||
| Actions 50 D | 0P0000. | 30,020 | -1,57% | 201,14M | 03/04 | ||
| GEFIP Patrimonial | 0P0000. | 511,000 | -1,78% | 175,59M | 03/04 | ||
| Valtitres 4 | 0P0000. | 7.370,770 | -1,16% | 116,05M | 03/04 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.555,030 | -0,91% | 59,87M | 03/04 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3.018,210 | -0,90% | 59,87M | 03/04 | ||
| Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
| Aviva Performance Diversifié | 0P0000. | 206,620 | -1,11% | 61,2M | 28/03 | ||
| CNP Assur Equilibre A | 0P0000. | 344,390 | -0,08% | 58,07M | 02/04 | ||
| CNP Assur Equilibre B | 0P0000. | 178,680 | -0,08% | 58,07M | 02/04 | ||
| Ecureuil Harmonie RD | 0P0000. | 52,820 | -1,58% | 53,42M | 03/04 | ||
| Gan Francesélect | 0P0000. | 3.286,330 | -0,24% | 50,22M | 02/04 | ||
| Rentabilité Mobilière | 0P0000. | 5.729,240 | +0,08% | 40,81M | 27/03 | ||
| S Tempo GEFIP | 0P0001. | 1.222,480 | +0,04% | 39,68M | 28/03 | ||
| Bati Expansion | 0P0000. | 24,220 | -1,94% | 37,32M | 03/04 | ||
| HMG Rendement D | 0P0000. | 3.223,590 | -0,96% | 27,44M | 03/04 | ||
| Objectif Sélection | 0P0000. | 31.210,380 | -2,38% | 22,95M | 03/04 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.806,330 | -1,01% | 22,19M | 03/04 |