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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.389,730 | +0,09% | 6,58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371,680 | +0,09% | 6,58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.977,320 | +0,07% | 6,58B | 16/05 | ||
| ZukunftsPlan I | LP6514. | 398,900 | +0,59% | 3,05B | 17/05 | ||
| Siemens DC Balanced | 0P0000. | 16,970 | +0,06% | 1,12B | 16/05 | ||
| SI SafeInvest | 0P0000. | 119,268 | +0,11% | 888,85M | 17/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 675,260 | -0,10% | 801,57M | 16/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 185,160 | -0,10% | 801,57M | 16/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 189,940 | +0,10% | 626,87M | 17/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 143,510 | 0,00% | 577,61M | 17/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,050 | +0,01% | 499,46M | 17/05 | ||
| antea R | LP6832. | 120,680 | -0,01% | 523,58M | 17/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137,400 | -0,12% | 416,61M | 16/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135,150 | -0,12% | 416,61M | 16/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126,570 | -0,14% | 416,61M | 16/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194,645 | +0,12% | 87,16M | 17/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119,530 | +0,23% | 384,51M | 17/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88,360 | -0,23% | 298,91M | 17/05 | ||
| SI BestSelect | LP6510. | 182,096 | +0,42% | 319,85M | 17/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116,480 | -0,05% | 1,04B | 17/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138,770 | +0,18% | 544,45M | 17/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,610 | -0,24% | 235,96M | 17/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142,360 | +0,68% | 152,34M | 17/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 174,780 | +0,18% | 129,64M | 17/05 | ||
| Delphin Trend Global A | 0P0000. | 19,450 | +0,62% | 67,74M | 17/05 | ||
| Delphin Trend Global T | LP6511. | 21,860 | +0,60% | 67,74M | 17/05 | ||
| S KLIMAMIX T | 0P0001. | 87,030 | -0,43% | 67,32M | 17/05 | ||
| SAM-PF3 b T | 0P0000. | 145,050 | +0,56% | 48,79M | 17/05 | ||
| SAM-PF3 a T | 0P0000. | 142,990 | +0,56% | 48,79M | 17/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 193,940 | +0,72% | 45,53M | 17/05 | ||
| VPI World Select TM T | 0P0000. | 88,450 | +0,35% | 42,55M | 17/05 | ||
| Tiroldynamik A | 0P0000. | 103,440 | +0,28% | 39,26M | 17/05 | ||
| Tiroldynamik T | LP6507. | 139,150 | +0,28% | 39,26M | 17/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224,890 | +0,04% | 35,82M | 17/05 | ||
| KCM Dynamic Value A | 0P0000. | 826,980 | +0,16% | 18,68M | 16/05 | ||
| WSS-International A | LP6501. | 155,970 | +0,23% | 15,11M | 17/05 | ||
| Accumulus One T | 0P0001. | 120,240 | -0,26% | 7,9M | 17/05 | ||
| SFC Global Select VT | 0P0000. | 208,140 | +0,29% | 13,22M | 17/05 | ||
| FOCUS 1500 R VA | 0P0000. | 212,510 | -0,13% | 10,45M | 17/05 | ||
| FOCUS 1500 R A | 0P0000. | 150,110 | -0,13% | 10,45M | 17/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122,180 | -0,18% | 1,14B | 16/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 145,310 | +0,51% | 295,69M | 15/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.969,500 | +0,43% | 22,25M | 16/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 204,700 | -0,28% | 10,08B | 17/05 | ||
| Maj Invest Makro | 0P0000. | 208,030 | -0,04% | 550,98M | 17/05 | ||
| Investin Demetra | 0P0001. | 82,370 | -0,13% | 74,77M | 17/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101,066 | -0,02% | 3,36B | 14/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,651 | -0,12% | 1,8B | 14/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,324 | +0,03% | 1,21B | 14/05 | ||
| Estrategia Capital FI | 0P0001. | 10,007 | -0,03% | 1,02B | 14/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,83 | 0,01% | 579,71M | 16/05 | ||
| Popular Income FI | 0P0001. | 86,262 | +0,09% | 545,97M | 14/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98,452 | +0,20% | 423,96M | 14/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2,87 | -6,18% | 273,2M | 15/05 | ||
| Albus Platinum FI | 107678. | 11,39 | +0,37% | 256,7M | 16/05 | ||
| Albus Extra FI | 107678. | 9,94 | +0,37% | 256,7M | 16/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119,67 | -0,02% | 206,09M | 15/05 | ||
| EDM Cartera FI | 128331. | 2,21 | +0,59% | 197,73M | 15/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120,674 | +0,11% | 185,46M | 14/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113,27 | +0,64% | 150,89M | 15/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167,908 | +0,64% | 150,89M | 15/05 | ||
| Abante Asesores Global FI | 109652. | 19,87 | +0,48% | 135,63M | 15/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,31 | +0,60% | 127,45M | 15/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,315 | +0,60% | 127,45M | 15/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93,757 | -0,02% | 111,47M | 14/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 301,050 | +0,01% | 174,86M | 16/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 148,220 | +0,01% | 174,86M | 16/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 111,720 | +0,17% | 191,92M | 16/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 134,490 | +0,17% | 191,92M | 16/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29,241 | -0,24% | 116,88M | 17/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,348 | -0,24% | 116,88M | 17/05 | ||
| eQ Mandate 2 K | 0P0001. | 157,255 | +0,07% | 35,65M | 16/05 | ||
| eQ Mandate 1 K | 0P0001. | 148,715 | +0,07% | 35,65M | 16/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136,541 | -0,05% | 35,49M | 16/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102,511 | -0,05% | 35,49M | 16/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.284,310 | -0,10% | 4,89B | 16/05 | ||
| R Valor P EUR | 0P0001. | 2.322,180 | -0,10% | 4,89B | 16/05 | ||
| R Valor D EUR | 0P0001. | 2.638,570 | -0,10% | 4,89B | 16/05 | ||
| R Valor F EUR | 0P0001. | 2.892,140 | -0,10% | 4,89B | 16/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514,760 | -0,10% | 1,14B | 16/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.692 | -0,09% | 1,14B | 16/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,960 | +0,03% | 785,06M | 16/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.459,660 | -0,58% | 770,06M | 16/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.811,960 | -0,58% | 770,06M | 16/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259,860 | +0,60% | 430,04M | 15/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 234,030 | +0,60% | 430,04M | 15/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165,300 | +0,01% | 216,93M | 16/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144,130 | +0,01% | 216,93M | 16/05 | ||
| Dorval Flexible Monde B | 0P0000. | 103.056,790 | +0,11% | 201,74M | 16/05 | ||
| Massélia Investissements | 0P0000. | 2.166,870 | +1,05% | 172,89M | 10/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.585,450 | +0,58% | 176,09M | 16/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122,780 | -0,07% | 170,71M | 16/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175,330 | -0,09% | 149,37M | 16/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 238,880 | -0,47% | 145,64M | 16/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 233,610 | -0,47% | 145,64M | 16/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,330 | -0,05% | 5,21B | 16/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,634 | -0,09% | 2,03B | 17/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,669 | +0,51% | 1,66B | 15/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,268 | +0,51% | 1,66B | 15/05 | ||
| Anima Selection A | 0P0001. | 5,831 | +0,50% | 703,08M | 16/05 | ||
| Anima Selection AD | 0P0001. | 4,514 | +0,49% | 703,08M | 16/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,398 | -0,05% | 686,84M | 16/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,652 | +0,37% | 666,47M | 15/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,022 | -0,21% | 652,32M | 16/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,406 | -0,49% | 426,02M | 16/05 | ||
| Anima Fondo Trading A | 0P0000. | 17,148 | +0,04% | 372,64M | 16/05 | ||
| Anima Fondo Trading F | 0P0000. | 19,644 | +0,05% | 372,64M | 16/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,804 | -0,15% | 325,59M | 16/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,760 | -0,16% | 298,77M | 16/05 | ||
| BCC Selezione Crescita | 0P0000. | 6,162 | +0,20% | 236,18M | 16/05 | ||
| Gestielle Absolute Return | 0P0000. | 17,266 | -0,08% | 159,86M | 16/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,733 | -0,07% | 153,09M | 16/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5,426 | -0,13% | 146,77M | 16/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5,076 | -0,04% | 131,97M | 16/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,927 | +0,37% | 100,79M | 16/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,69M | 10/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,660 | -0,03% | 23,87M | 16/05 | ||
| Trend Performance I | 0P0001. | 183,210 | -0,41% | 21,78M | 16/05 | ||
| Trend Performance R | 0P0001. | 174,180 | -0,42% | 21,78M | 16/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,780 | +0,94% | 12,34M | 14/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37,960 | -0,03% | 87,65M | 17/05 | ||
| NN First Class Return Fund - N | 0P0000. | 231,070 | +0,13% | 58,59M | 16/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,649 | -0,51% | 32,57M | 16/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,588 | -0,04% | 10,13M | 16/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,178 | -0,07% | 16,48M | 16/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,046 | +0,04% | 4,46M | 15/05 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290,800 | +0,57% | 41,73M | 14/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.332,730 | +0,54% | 7,63M | 13/05 |