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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,347 | +0,30% | 5,15B | 15/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,303 | +0,17% | 5,15B | 15/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,785 | +0,31% | 5,15B | 15/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,740 | -0,18% | 3,65B | 17/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,710 | -0,20% | 3,65B | 17/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139,840 | +0,21% | 2,38B | 17/05 | ||
| AXA Chance Invest | LP6003. | 106,640 | +0,28% | 1,69B | 16/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.605,350 | -0,29% | 3M | 17/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.846,860 | -0,29% | 50,47M | 17/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,970 | -0,30% | 838,28M | 17/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,990 | -0,30% | 259,06M | 17/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87,310 | -0,18% | 895,29M | 17/05 | ||
| Deka-BR 85 | LP6007. | 112,070 | -0,12% | 878,39M | 17/05 | ||
| Astra-Fonds | 0P0000. | 467,370 | -0,15% | 565,04M | 17/05 | ||
| FMM-Fonds | 0P0000. | 689,510 | -0,23% | 550,52M | 17/05 | ||
| IAC-Aktien Global P | LP6510. | 96,910 | +0,17% | 322,87M | 17/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 251,040 | +0,05% | 309,69M | 16/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,303 | +0,41% | 299,56M | 15/05 | ||
| IAC-Aktien Global I | 0P0001. | 1.896,230 | +0,18% | 322,87M | 17/05 | ||
| HANSAdynamic | 0P0000. | 81,764 | +0,44% | 297,67M | 17/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.887,920 | +0,20% | 362,24M | 17/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.943,450 | +0,20% | 362,24M | 17/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,820 | +0,66% | 396,19M | 17/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,810 | +0,66% | 396,19M | 17/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187,200 | +0,66% | 396,19M | 17/05 | ||
| Seilern Global Trust A | 0P0000. | 218,550 | -0,11% | 124,18M | 17/05 | ||
| Seilern Global Trust T | 0P0000. | 359,750 | -0,11% | 124,18M | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125,820 | -0,06% | 137,49M | 17/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,950 | +0,50% | 89,28M | 17/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,910 | +0,46% | 89,28M | 17/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 157,360 | +0,47% | 61,13M | 17/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181,650 | +0,47% | 61,13M | 17/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,840 | -0,26% | 67M | 17/05 | ||
| R-VIP 100 R T | 0P0001. | 188,680 | +0,90% | 23,49M | 17/05 | ||
| R-VIP 100 I T | LP6803. | 219,410 | +0,90% | 23,49M | 17/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195,810 | +0,50% | 18,17M | 17/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133,370 | +0,50% | 18,17M | 17/05 | ||
| Advantage Stock T | 0P0000. | 177,550 | -0,35% | 9,84M | 17/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17,260 | +0,52% | 9,41M | 17/05 | ||
| RT PIF dynamisch T | 0P0000. | 15,870 | +0,51% | 9,41M | 17/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.516,020 | +0,68% | 545,49M | 15/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 552,840 | +0,68% | 545,49M | 15/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197,350 | +0,92% | 285,92M | 15/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 227,140 | +0,92% | 285,92M | 15/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.087,570 | +0,82% | 275,9M | 14/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 466,630 | +0,79% | 104,09M | 15/05 | ||
| Sivek - Global High Cap | 0P0000. | 542,320 | 0,00% | 444,75M | 16/05 | ||
| Sivek - Global High Dis | 0P0000. | 331,410 | 0,00% | 41,85M | 16/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.904,510 | -0,24% | 2,06B | 17/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254,220 | -0,06% | 9,05B | 17/05 | ||
| PFA Invest Balance C | 0P0001. | 130,560 | -0,12% | 2,38B | 17/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 254,500 | -0,25% | 2,06B | 17/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 235,420 | -0,28% | 964,92M | 17/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234,970 | -0,22% | 709,64M | 17/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 146,720 | -0,24% | 3,48B | 17/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114,740 | -0,13% | 344,7M | 17/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 358,510 | -0,38% | 206,87M | 17/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 171,340 | -0,15% | 128,92M | 17/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 259,700 | -0,25% | 69,08M | 17/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 167,780 | -0,23% | 5,65M | 17/05 | ||
| PFA+ Profil C 30 år | 0P0001. | 296,961 | -2,23% | 30/04 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 308,690 | -2,17% | 30/04 | |||
| Velliv Index Høj risiko | 0P0000. | 282,970 | -0,03% | 16/05 | |||
| PFA+ Profil D 20 år | 0P0001. | 334,859 | -2,70% | 30/04 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 346,434 | -2,63% | 30/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 362,853 | -2,70% | 30/04 | |||
| AP Stor Aktieandel | 0P0000. | 930,217 | -0,12% | 16/05 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 374,031 | -2,63% | 30/04 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,05 | 0,00% | 1,05B | 14/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 237,97 | -0,05% | 693,22M | 14/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 244,883 | -0,05% | 693,22M | 14/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,15 | +0,31% | 418,56M | 16/05 | ||
| Invermay SICAV | S1649 | 91,50 | -8,80% | 256,41M | 15/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,318 | +0,67% | 190,7M | 15/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,03 | +0,77% | 160,3M | 15/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,46 | +0,77% | 160,3M | 15/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,196 | +0,57% | 154,02M | 15/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,988 | +0,57% | 154,02M | 15/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,242 | +0,57% | 154,02M | 15/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,629 | +0,57% | 154,02M | 15/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,68 | +0,72% | 118,66M | 15/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151,94 | +0,45% | 111,64M | 15/05 | ||
| Santander PB Cartera 90 FI | 166333. | 345,59 | -0,04% | 69,38M | 14/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,674 | +0,10% | 65,63M | 16/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,494 | +0,10% | 65,63M | 16/05 | ||
| Brunara SICAV | S1013 | 22,23 | -0,03% | 64,27M | 15/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,58 | +0,58% | 129,27M | 15/05 | ||
| Ralente Inversiones SICAV | S0587 | 107,75 | -10,29% | 50,81M | 15/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 259,040 | +0,21% | 1,05B | 16/05 | ||
| OP-Rohkea B | 0P0000. | 65,330 | +0,09% | 803,32M | 16/05 | ||
| OP-Rohkea A | 0P0000. | 132,620 | +0,09% | 803,32M | 16/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,315 | -0,07% | 686,64M | 17/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,437 | -0,07% | 686,64M | 17/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,923 | -0,19% | 577,69M | 17/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,600 | -0,19% | 577,69M | 17/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.372,228 | -0,17% | 526,65M | 17/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.205,999 | -0,17% | 526,65M | 17/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.825,331 | -0,17% | 526,65M | 17/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.227,682 | -0,17% | 526,65M | 17/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,225 | -0,02% | 280,52M | 16/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112,700 | +0,59% | 259,83M | 15/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,159 | -0,16% | 263,01M | 17/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,769 | -0,16% | 263,01M | 17/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,373 | +0,26% | 116,43M | 16/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 13,170 | +0,61% | 15/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.285,600 | +0,04% | 1,57B | 16/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,440 | +0,04% | 1,39B | 16/05 | ||
| ALM Offensif | 0P0000. | 307,650 | +0,58% | 1,18B | 15/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123,370 | -0,23% | 700,8M | 16/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.889,160 | -0,23% | 700,8M | 16/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,460 | +0,12% | 566,56M | 16/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37,720 | +0,64% | 373,47M | 15/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,540 | +0,63% | 373,47M | 15/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 262,090 | +0,31% | 297,59M | 16/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 452,040 | -0,00% | 223,03M | 16/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570,810 | +0,56% | 152,46M | 16/05 | ||
| Amalthée Partners | 0P0000. | 2.764,520 | +1,53% | 144,07M | 10/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 204,380 | +0,04% | 142,1M | 16/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249,840 | +0,43% | 110,31M | 16/05 | ||
| Sagis Dynamique | 0P0001. | 1.846,350 | +2,30% | 86,61M | 10/05 | ||
| Unofi-International C | 0P0000. | 658,620 | +0,30% | 83,12M | 16/05 | ||
| Ecureuil Tonique D | 0P0000. | 57,660 | -0,17% | 53,3M | 16/05 | ||
| Haussmann Argenson C | 0P0000. | 508,260 | +0,32% | 45,88M | 15/05 | ||
| Tempo | 0P0000. | 163,020 | +0,62% | 36,35M | 15/05 | ||
| Fundquest Dynamic X | 0P0000. | 233,430 | +0,92% | 19,92M | 15/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 175,660 | +0,27% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 125,750 | +0,27% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 114,010 | +0,27% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 134,690 | +0,27% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.682,900 | +0,28% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 132,010 | +0,27% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 151,390 | +0,27% | 9,19B | 16/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 139,030 | +0,27% | 9,19B | 16/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 208,844 | +0,51% | 700,34M | 16/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,665 | +0,63% | 355,52M | 15/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,390 | +0,17% | 5,15B | 15/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,900 | -0,04% | 5,69B | 16/05 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,969 | +1,91% | 391,15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30,170 | -0,17% | 363M | 16/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,446 | -0,18% | 363M | 16/05 | ||
| Anima Forza 5 A | 0P0000. | 8,648 | +0,49% | 223,56M | 16/05 | ||
| Anima Forza 5 B | 0P0000. | 8,641 | +0,49% | 223,56M | 16/05 | ||
| Anima Forza 5 Y | LP6510. | 9,372 | +0,49% | 223,56M | 16/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,011 | -0,54% | 184,41M | 16/05 | ||
| Azimut Trend | 0P0000. | 56,411 | -0,19% | 169,24M | 16/05 | ||
| AcomeA Globale A1 | 0P0000. | 16,834 | +0,31% | 102,82M | 16/05 | ||
| AcomeA Globale A2 | 0P0000. | 19,703 | +0,31% | 102,82M | 16/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18,617 | +0,31% | 102,82M | 16/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17,751 | -1,74% | 83,64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20,959 | +2,34% | 73,96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,092 | -0,76% | 40,8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,504 | -0,73% | 39,57M | 30/04 | ||
| Eurizon Team 5 A | 0P0000. | 5,217 | +0,50% | 29,8M | 16/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 106,461 | +0,01% | 29,88M | 16/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138,116 | +0,14% | 29,88M | 16/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146,597 | +0,15% | 29,88M | 16/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105,443 | +0,57% | 6,19B | 15/05 | ||
| SNS Optimaal Rood | LP6823. | 26,220 | -0,15% | 5,26B | 17/05 | ||
| Robeco ONE Offensief | 0P0000. | 223,670 | -0,10% | 493,46M | 16/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,964 | +0,55% | 383,11M | 15/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,968 | -0,05% | 410,15M | 16/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,480 | -0,04% | 308,57M | 17/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,423 | -0,02% | 343,4M | 16/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,690 | -0,04% | 139,05M | 17/05 | ||
| Kempen Profielfonds 5 | LP6505. | 51,259 | +0,76% | 155,55M | 17/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,884 | +0,58% | 56,14M | 15/05 | ||
| Perlas Dynamisch | 0P0001. | 22,453 | +0,39% | 38,71M | 13/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38,224 | +0,08% | 16/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,218 | +0,64% | 165,27M | 15/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,512 | +0,27% | 75,7M | 15/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,387 | +0,27% | 75,7M | 15/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,767 | -0,07% | 8,96M | 16/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,533 | -0,07% | 8,96M | 16/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,959 | +0,06% | 10,24M | 16/05 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,490 | +0,18% | 40,82M | 17/05 |