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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240,610 | +0,72% | 1,54B | 17/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181,300 | -0,15% | 606,33M | 16/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 193,200 | 0,00% | 298,47M | 16/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96,910 | -0,37% | 254,24M | 17/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164,510 | -0,32% | 217,56M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,400 | -0,21% | 267,88M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,750 | -0,21% | 2,19B | 17/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,700 | -0,22% | 176,87M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,090 | -0,20% | 292,69M | 17/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 160,140 | -0,33% | 87,34M | 17/05 | ||
| Hippokrat | LP6005. | 80,470 | -0,25% | 86,2M | 17/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53,330 | -0,11% | 51,21M | 16/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,900 | -0,04% | 69,31M | 17/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,130 | -0,09% | 91,52M | 16/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29,550 | -0,17% | 53,67M | 16/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 62,170 | -0,19% | 53,67M | 16/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 150,760 | +0,06% | 40,81M | 16/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.566,320 | +0,06% | 40,81M | 16/05 | ||
| HWG-Fonds | LP6003. | 562,560 | +0,23% | 40,32M | 16/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,830 | -0,10% | 33,64M | 16/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 177,450 | -0,17% | 20,48M | 17/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312,960 | -0,32% | 1,21B | 16/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 202,240 | -0,33% | 885,71M | 16/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,460 | -0,09% | 685,61M | 16/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,160 | -0,08% | 685,61M | 16/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.637,440 | -0,04% | 7,81M | 16/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.218,960 | -0,04% | 7,81M | 16/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,68 | +0,40% | 481,86M | 15/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36,04 | +0,10% | 228,66M | 15/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,82 | +0,39% | 105,01M | 15/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18,21 | +0,47% | 84,55M | 15/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9,34 | -0,00% | 79M | 14/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,39 | +0,10% | 60,08M | 16/05 | ||
| Bestinver Mixto FI | 114664. | 38,67 | -0,04% | 57,98M | 16/05 | ||
| Bona-Renda FI | 115091. | 15,57 | +0,30% | 46,02M | 16/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80,62 | +0,55% | 25,61M | 15/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,150 | +0,51% | 18,13M | 15/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14,71 | -0,15% | 16,5M | 16/05 | ||
| Garadasa SIM SICAV | S1107 | 29,92 | 0,01% | 16,24M | 16/05 | ||
| Patrisa FI | 168812. | 29,19 | +0,10% | 15,21M | 16/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,822 | +0,09% | 8,48M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,738 | +0,09% | 8,48M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,936 | +0,09% | 8,48M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,907 | +0,09% | 8,48M | 15/05 | ||
| Invertres Fondo I FI | 156038. | 18,47 | +0,64% | 7,81M | 15/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32,06 | -0,28% | 6,86M | 16/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,780 | +0,10% | 4,46M | 15/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123,942 | -0,00% | 762,03M | 17/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119,305 | -0,00% | 762,03M | 17/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 171,956 | +0,19% | 21,4M | 16/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80,410 | -0,42% | 5,16B | 16/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 538,530 | -0,07% | 774,77M | 16/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46,110 | -0,09% | 538,03M | 16/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,280 | -0,11% | 241,88M | 16/05 | ||
| Prepar Croissance D | 0P0000. | 80,660 | +0,06% | 224,94M | 16/05 | ||
| CIPEC International Dynamique | 0P0000. | 888,630 | -0,52% | 44,93M | 16/05 | ||
| PEA Profile Dynamique C | 0P0001. | 118,080 | +0,39% | 44,85M | 15/05 | ||
| Hévéa Dynamique C | 0P0000. | 325,040 | -0,30% | 42,26M | 16/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105,410 | +0,14% | 33,57M | 16/05 | ||
| Patrival Dynamique | 0P0000. | 4.116,190 | +1,51% | 29,88M | 10/05 | ||
| Intervalor D | 0P0000. | 382,820 | +0,40% | 29,41M | 16/05 | ||
| Intervalor C | 0P0000. | 453,120 | +0,40% | 29,41M | 16/05 | ||
| Florissime Dynamisme | 0P0000. | 206,040 | -0,06% | 28,2M | 16/05 | ||
| Objectif Placements Actions | 0P0000. | 143,530 | -0,13% | 25,53M | 16/05 | ||
| Palatine Allégro | 0P0000. | 496,770 | -0,20% | 22,15M | 16/05 | ||
| Gestion Privée Planète | 0P0000. | 157,930 | +3,44% | 15,43M | 14/05 | ||
| Prado Croissance | 0P0000. | 192,940 | -0,08% | 11,4M | 16/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.708,230 | +0,07% | 11,66M | 16/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,610 | +0,29% | 11,71M | 14/05 | ||
| Ségipa Avenir | 0P0000. | 922,200 | +1,32% | 7,56M | 14/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,064 | -0,06% | 414,83M | 16/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,272 | +0,83% | 12,74M | 16/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,033 | +1,22% | 10/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,359 | +1,23% | 10/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115,240 | -0,23% | 842,39M | 17/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,739 | -0,16% | 353,14M | 16/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,717 | -0,13% | 353,14M | 16/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.024,040 | +0,44% | 323,96M | 15/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,906 | -0,03% | 202,54M | 16/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 570,180 | +0,26% | 174,32M | 17/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 586,750 | +0,27% | 174,32M | 17/05 | ||
| Archea Fund Europe B1 | 0P0000. | 315,410 | -0,57% | 154,57M | 16/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 271,580 | -0,82% | 103,83M | 16/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 139,070 | +0,12% | 76,76M | 17/05 | ||
| Secundus Aktien Fonds | 0P0000. | 201,680 | -0,30% | 52,04M | 16/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339,440 | +1,13% | 44,05M | 17/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,190 | -0,17% | 36,3M | 17/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 170,150 | +0,05% | 21,76M | 17/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204,480 | -0,11% | 25,51M | 17/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138,910 | -0,24% | 16/05 |