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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 119,410 | +0,59% | 153,97M | 15:00:00 | ||
| s RegionenFonds T | 0P0000. | 128,120 | +0,60% | 153,97M | 15:00:00 | ||
| Pro Invest Plus A | 0P0000. | 8,050 | +1,00% | 131,54M | 18/09 | ||
| Pro Invest Plus T | 0P0000. | 15,640 | +0,90% | 131,54M | 18/09 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28,540 | -0,35% | 51,27M | 15:00:00 | ||
| RT Optimum 14 Fonds T | 0P0000. | 112,820 | -0,37% | 51,27M | 15:00:00 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10,590 | -0,19% | 10,03M | 19/09 | ||
| RT PIF traditionell VT | 0P0000. | 19,760 | -0,10% | 6,45M | 15:00:00 | ||
| RT PIF traditionell T | 0P0000. | 18,310 | -0,11% | 6,45M | 15:00:00 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214,540 | -0,35% | 4,05B | 18/09 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214,540 | -0,35% | 4,05B | 18/09 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,390 | -0,25% | 2,35B | 17/09 | ||
| Transparant Balanced Acc | 0P0000. | 2.426,680 | -0,34% | 339,54M | 18/09 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.108,830 | +0,73% | 48,31M | 19/09 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27.044,210 | +0,73% | 48,31M | 19/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81,680 | -0,17% | 7,82B | 18/09 | ||
| UniRak | 0P0000. | 153,140 | -0,18% | 7,82B | 18/09 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 128,500 | +0,07% | 1,23B | 19/09 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,370 | -0,06% | 645,28M | 19/09 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 67,360 | -0,06% | 75,03M | 19/09 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69,560 | -0,07% | 62,64M | 19/09 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 65,140 | -0,06% | 91,99M | 19/09 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68,440 | +0,87% | 328,33M | 19/09 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78,540 | +0,87% | 328,33M | 19/09 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 120,120 | +0,92% | 331,76M | 19/09 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 126,180 | +0,91% | 331,76M | 19/09 | ||
| MEAG EuroBalance | 0P0000. | 66,560 | -0,52% | 294,6M | 18/09 | ||
| Optomoni-UI | 0P0000. | 243,400 | +1,24% | 172,59M | 19/09 | ||
| Postbank Triselect | 0P0000. | 48,660 | -0,35% | 109,69M | 19/09 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 154,990 | +0,81% | 105,2M | 19/09 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 220,840 | -0,09% | 88,62M | 19/09 | ||
| WAVE Total Return Fonds R | 0P0000. | 54,700 | +0,53% | 89,82M | 19/09 | ||
| WAVE Total Return Fonds I | 0P0000. | 57,080 | +0,55% | 89,82M | 19/09 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 10,062 | -0,22% | 69,33M | 19/09 | ||
| HanseMerkur Strategie ausgewogen | LP6812. | 170,190 | +0,27% | 54,56M | 19/09 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 155,310 | +0,49% | 183,42M | 19/09 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 177,370 | +0,31% | 94,52M | 19/09 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,447 | -0,16% | 844,13M | 18/09 | ||
| Chart Investment SICAV | S0733 | 15,81 | -0,11% | 693,22M | 16/09 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104,690 | -0,40% | 382,8M | 18/09 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,75 | -0,32% | 35,87M | 18/09 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,08 | -0,33% | 1,44M | 18/09 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1.536,96 | -0,20% | 220,78M | 18/09 | ||
| Patrimonio Global FI | 0P0000. | 140,343 | +0,09% | 166,88M | 17/09 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.215,01 | -0,36% | 48,14M | 18/09 | ||
| Dux Mixto Variable FI | 128067. | 20,46 | +0,04% | 109,5M | 19/09 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,735 | -0,29% | 110,3M | 18/09 | ||
| BNP Paribas Diversified FI | 118581. | 13,02 | -0,12% | 101,76M | 18/09 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 166,91 | -0,13% | 95,83M | 18/09 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1.292,032 | -0,14% | 68,2M | 18/09 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 175,247 | -0,24% | 56M | 18/09 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 139,956 | -0,24% | 56M | 18/09 | ||
| Valenciana Valor SICAV | S2962 | 17,88 | +0,24% | 34,8M | 17/09 | ||
| Fonbusa Mixto FI | 138592. | 127,10 | -0,09% | 34,54M | 18/09 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 25,23 | +1,13% | 6,73M | 19/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53,694 | -0,24% | 1,22B | 18/09 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,603 | -0,12% | 864,67M | 18/09 | ||
| Anima Visconteo Plus A | 0P0001. | 5,983 | -0,28% | 581,08M | 18/09 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,214 | -0,29% | 581,08M | 18/09 | ||
| Anima Visconteo Plus F | 0P0001. | 6,401 | -0,28% | 581,08M | 18/09 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 58,378 | -0,13% | 578,55M | 18/09 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,562 | -0,14% | 324,92M | 18/09 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,907 | -0,12% | 230,07M | 18/09 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,889 | -0,27% | 211,45M | 18/09 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,641 | -0,16% | 150,93M | 18/09 | ||
| Fideuram Bilanciato | 0P0000. | 19,113 | -0,29% | 82,24M | 18/09 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22,981 | -0,32% | 80,47M | 18/09 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25,843 | -0,32% | 80,47M | 18/09 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,584 | 0,00% | 69,65M | 18/09 | ||
| Azimut Dinamico | 0P0000. | 30,932 | -0,29% | 59,13M | 18/09 | ||
| Epsilon DLongRun | 0P0000. | 8,213 | -0,24% | 3,16M | 18/09 |
Люксембург - Фонды
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1,150 | +0,91% | 306,28M | 19/09 | ||
| Aktia Secura A | 0P0000. | 0,441 | +0,92% | 306,28M | 19/09 | ||
| POP Optimi | 0P0000. | 2,167 | +0,88% | 71,44M | 19/09 | ||
| Taaleri Moderate Owner A | 0P0001. | 153,822 | +0,57% | 41,34M | 19/09 | ||
| Evli Finland Mix B | 0P0000. | 10,771 | +1,07% | 18,96M | 19/09 | ||
| Evli Finland Mix A | 0P0000. | 3,230 | +1,10% | 18,96M | 19/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 847,210 | -0,23% | 600,47M | 18/09 | ||
| Ofi RS Equilibre C/D | 0P0000. | 192,590 | -0,37% | 340,39M | 18/09 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97,740 | -0,18% | 330,8M | 18/09 | ||
| GEFIP Patrimonial | 0P0000. | 513,080 | -0,07% | 214,75M | 18/09 | ||
| Actions 50 D | 0P0000. | 29,770 | -0,37% | 206,45M | 18/09 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3.042,730 | -0,39% | 65,73M | 18/09 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.586,220 | -0,39% | 65,73M | 18/09 | ||
| Aviva Performance Diversifié | 0P0000. | 203,540 | +1,00% | 65,05M | 13/09 | ||
| Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
| Ecureuil Harmonie RD | 0P0000. | 52,160 | -0,36% | 54,39M | 18/09 | ||
| Valtitres 4 | 0P0000. | 7.214,420 | -0,26% | 112,05M | 18/09 | ||
| Gan Francesélect | 0P0000. | 3.110,120 | -0,31% | 48,14M | 18/09 | ||
| CNP Assur Equilibre A | 0P0000. | 334,490 | -0,30% | 47,04M | 18/09 | ||
| CNP Assur Equilibre B | 0P0000. | 174,750 | -0,31% | 47,04M | 18/09 | ||
| Rentabilité Mobilière | 0P0000. | 5.597,680 | +0,64% | 40,81M | 12/09 | ||
| S Tempo GEFIP | 0P0001. | 1.223,780 | +1,50% | 38,58M | 13/09 | ||
| Bati Expansion | 0P0000. | 23,950 | +1,31% | 36,5M | 19/09 | ||
| HMG Rendement D | 0P0000. | 2.973,410 | +0,52% | 26,52M | 19/09 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.802,330 | +0,80% | 23,43M | 19/09 | ||
| Objectif Sélection | 0P0000. | 30.931,060 | -0,33% | 22,27M | 18/09 |