Inscrivez-vous pour créer des alertes relatives aux instruments,
aux événements économiques et au contenu publié par vos auteurs préférés
Inscription gratuite Vous avez déjà un compte ? Connexion
Cotations
Tous types d’instruments
- Tous types d’instruments
- Indices
- Actions
- ETF
- Fonds
- Mat. prem.
- Devises
- Crypto
- Oblig.
- Certificats
Merci d'essayer une autre recherche
🎁 💸 Cadeau gratuit ! Copiez sur votre watchlist le portefeuille de Warren Buffett qui a gagné +49.1% Copier Actions
Fonds Internationaux
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 122,610 | -0,65% | 2,33B | 31/05 | ||
| Deka-Euroland Balance | 0P0000. | 53,610 | -0,22% | 736,2M | 31/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,250 | -0,24% | 537,34M | 31/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,030 | -0,51% | 1,5B | 31/05 | ||
| MEAG FairReturn I | 0P0000. | 51,720 | -0,29% | 66,59M | 29/05 | ||
| MEAG FairReturn A | 0P0000. | 53,720 | -0,30% | 618,85M | 29/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 102,390 | -0,35% | 476,97M | 31/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 121,990 | -0,72% | 446,11M | 29/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 124,930 | -0,72% | 446,11M | 29/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 120,100 | -0,72% | 446,11M | 29/05 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 37,630 | -0,32% | 214,46M | 31/05 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 45,730 | -0,67% | 198,06M | 31/05 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 43,320 | -0,69% | 234,02M | 31/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 110,910 | -0,50% | 321,68M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108,220 | -0,51% | 321,68M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111,250 | -0,50% | 321,68M | 29/05 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 285,850 | -0,73% | 252,95M | 31/05 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 29,770 | +0,10% | 96M | 31/05 | ||
| VM Sterntaler II | 0P0001. | 122,200 | -0,39% | 212,75M | 29/05 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 111,910 | -0,61% | 169,64M | 31/05 |
Arabie Saoudite - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,093 | 0,02% | 19,16B | 29/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 130,10 | +0,03% | 10,3B | 28/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,50 | 0,01% | 7,15B | 29/05 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151,46 | 0,00% | 4,26B | 27/01 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32,36 | +0,02% | 2,01B | 29/05 | ||
| ANB Al Mubarak Trade | 0P0000. | 24,17 | 0,02% | 1,92B | 30/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,68 | 0,00% | 1,78B | 14/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23,81 | -1,46% | 665,88M | 13/06 | ||
| Jadwa Murabaha SR | 0P0000. | 132,16 | +0,01% | 180,03M | 30/05 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 18,17 | -0,66% | 312,4M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 180,59 | -1,79% | 248,2M | 26/01 | ||
| Al Jazira Diversified Conservative | 0P0000. | 129,83 | -0,43% | 227,85M | 26/01 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 28,16 | -2,29% | 189,12M | 13/06 | ||
| Al Jazira Diversified Balanced | 0P0000. | 151,82 | -1,12% | 106,2M | 26/01 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16,24 | -0,19% | 80,95M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26,70 | -0,82% | 64,65M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26,73 | -1,20% | 44,41M | 21/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6,257 | 0,01% | 40,04M | 21/09 |
Australie - Fonds
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,580 | -0,46% | 262,23M | 31/05 | ||
| Superfund Green Gold SICAV | 0P0001. | 1.076,954 | -1,27% | 13,52M | 30/05 | ||
| Superfund Green USD SICAV | 0P0001. | 706,286 | -1,37% | 10,12M | 30/05 | ||
| Superfund Green Silver SICAV | 0P0001. | 1.024,727 | -4,07% | 9,01M | 30/05 | ||
| Superfund Green EUR SICAV | 0P0001. | 613,233 | -1,33% | 30/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Move C EUR Dis | 0P0001. | 158,530 | -0,83% | 284,91M | 29/05 | ||
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,31B | 16/05 |
Brésil - Fonds
Canada - Fonds
Chine - Fonds
Corée du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1.003,130 | -0,06% | 47,71B | 30/05 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 970,920 | -0,58% | 1,77B | 30/05 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1.025,940 | -0,25% | 1,37B | 30/05 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 974,210 | -0,08% | 1,25B | 30/05 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 953,970 | -0,71% | 731,39M | 30/05 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 953,830 | -0,68% | 719,45M | 30/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 389,200 | -0,11% | 25,28B | 30/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161,240 | -0,24% | 9,61B | 31/05 | ||
| Formuepleje Safe | 0P0000. | 193,880 | -0,15% | 5,35B | 31/05 | ||
| Formuepleje Penta | 0P0000. | 253,470 | -0,20% | 5,38B | 31/05 | ||
| Nykredit Alpha Alternativer | 0P0001. | 140,360 | -0,09% | 2,04B | 30/05 | ||
| Formuepleje Epikur | 0P0000. | 228,060 | -0,15% | 1,54B | 31/05 | ||
| Formuepleje Fokus | 0P0000. | 94,890 | +0,22% | 961,1M | 31/05 | ||
| Formuepleje Pareto | 0P0000. | 164,380 | -0,13% | 873,84M | 31/05 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 221,890 | -0,46% | 889,8M | 31/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 180,100 | +0,27% | 765,58M | 30/05 | ||
| Maj Invest Kontra | 0P0000. | 155,850 | +0,24% | 336,42M | 31/05 | ||
| Secure Hedge | 0P0001. | 2,880 | -1,37% | 631,38M | 31/01 | ||
| Nykredit Alpha Mira | 0P0000. | 246,480 | -0,08% | 578,21M | 30/05 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 250,540 | -0,74% | 602,31M | 31/05 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 170,350 | -0,30% | 396,44M | 31/05 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 183,480 | -0,34% | 355,83M | 31/05 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 985,260 | +0,43% | 2,83M | 31/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 193,030 | +0,38% | 264,13M | 28/05 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 156,990 | -0,42% | 225,72M | 31/05 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 113,130 | -0,02% | 4,35M | 31/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156,140 | -0,02% | 14,15B | 31/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169,860 | -0,01% | 14,15B | 31/05 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,130 | +0,09% | 1,99B | 31/05 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,073 | +0,06% | 1,48B | 30/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,587 | +0,06% | 1,48B | 30/05 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9,047 | -0,46% | 1,3B | 29/05 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8,754 | -0,46% | 1,3B | 29/05 | ||
| Dunas Valor Prudente I FI | 0P0000. | 265,628 | +0,03% | 944,67M | 30/05 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110,539 | +0,03% | 944,67M | 30/05 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 26,384 | -1,63% | 951,27M | 30/05 | ||
| Naranja 2030 PP | 0P0000. | 16,913 | -0,34% | 862,92M | 29/05 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7,455 | -0,26% | 420,16M | 29/05 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7,705 | -0,25% | 248,96M | 29/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22,549 | -0,23% | 702,77M | 29/05 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1,193 | 0,08% | 687,2M | 30/05 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1,103 | 0,09% | 668,95M | 30/05 | ||
| Naranja 2040 PP | 0P0000. | 20,884 | -0,60% | 673,1M | 29/05 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 126,586 | -0,38% | 496,28M | 29/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 103,751 | -0,30% | 121,09M | 29/05 | ||
| BBVA Plan Jubilacion 2040 PP | 0P0001. | 1,431 | 0,06% | 374,42M | 30/05 |
États-Unis - Fonds
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 | |||
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0,922 | -0,39% | 383,66M | 31/05 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2,609 | -0,39% | 383,66M | 31/05 | ||
| LähiTapiola 2025 | 0P0000. | 23,665 | +0,01% | 197,26M | 30/05 | ||
| LähiTapiola 2035 | 0P0000. | 34,806 | -0,22% | 125,9M | 30/05 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1,596 | -0,48% | 136,13M | 31/05 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3,377 | -0,48% | 136,13M | 31/05 | ||
| Danske Invest Neutral T | 0P0000. | 17,046 | +0,01% | 96,94M | 31/05 | ||
| Danske Invest Neutral K | 0P0000. | 32,578 | +0,01% | 96,94M | 31/05 | ||
| LähiTapiola 2045 | 0P0000. | 22,467 | -0,28% | 33,21M | 30/05 | ||
| HCP Black | 0P0000. | 163,460 | +0,34% | 15,53M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1.061,978 | +1,31% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974,978 | +1,24% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 910,586 | +1,20% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 525,850 | +1,29% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1.099,413 | +1,34% | 12,01M | 30/04 | ||
| AJ Elite Value Hedge C | 0P0000. | 38,648 | +1,19% | 10,54M | 30/05 | ||
| CapMan Collection non-UCITS Fund A2 | 0P0001. | 120,043 | -3,84% | 4,79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A3 | 0P0001. | 126,202 | -3,70% | 4,79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A1 | 0P0001. | 113,896 | -4,01% | 4,79M | 30/06 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,600 | +0,05% | 1,94B | 30/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 245,550 | -1,56% | 1,4B | 30/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179,490 | -1,80% | 1,4B | 30/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265.381 | -1,80% | 1,4B | 30/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115,320 | -1,81% | 1,4B | 30/05 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124,630 | +0,10% | 869,39M | 30/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109,380 | -0,45% | 493,2M | 30/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108,550 | -0,23% | 379,1M | 30/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.485,070 | +0,00% | 329,56M | 30/05 | ||
| Candriam Diversified Futures Classique | 0P0000. | 14.001,910 | -0,77% | 263,61M | 30/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 257,800 | -0,89% | 252,2M | 30/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 202.165 | -2,18% | 237,61M | 30/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152,900 | -2,18% | 237,61M | 30/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111,650 | -2,18% | 237,61M | 30/05 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 152,922 | +0,01% | 202,55M | 30/05 | ||
| H2O Vivace FCP IC | 0P0001. | 180.786 | -0,84% | 194,81M | 30/05 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 203,340 | +0,06% | 128,02M | 30/05 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 174,310 | +0,06% | 128,02M | 30/05 |
Gibraltar - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,669 | +0,25% | 26,85M | 31/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,540 | 0,01% | 26,85M | 31/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,312 | +0,15% | 26,85M | 31/05 |
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 30/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 30/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 30/05 | |||
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 30/05 |
Inde - Fonds
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 154,260 | -0,62% | 778,33M | 30/05 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 158,240 | -1,06% | 665,06M | 30/05 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 211,480 | -0,19% | 473,27M | 02/06 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 144,270 | -0,93% | 205,82M | 30/05 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 171,710 | +0,15% | 192,52M | 30/05 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 128,000 | +0,23% | 140,54M | 30/05 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 191,880 | -0,13% | 127,74M | 02/06 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 146,510 | +0,22% | 100,1M | 30/05 | ||
| I.B.I S&P Health Care Basket | 0P0001. | 240,160 | -0,22% | 74,07M | 30/05 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 61,120 | +2,45% | 61,85M | 30/05 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 178,790 | -0,75% | 60,64M | 30/05 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 162,970 | +2,88% | 46,12M | 30/05 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 86,400 | -0,15% | 42,74M | 02/06 | ||
| Barak Strategies - Leveraged | 0P0001. | 279,71 | -0,20% | 32,23M | 30/05 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 117,060 | +0,18% | 29,63M | 02/06 | ||
| KSM KTF TA-Construction | 0P0001. | 105,610 | -0,99% | 28,9M | 02/06 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 95,110 | +0,04% | 26,58M | 30/05 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 202,730 | +0,11% | 21,49M | 02/06 | ||
| KSM KTF Index Cloud Computing Curr Hdg | 0P0001. | 73,930 | -6,56% | 21,23M | 30/05 | ||
| KSM KTF NASDAQ Biotechnology Curr Hedgd | 0P0001. | 3.700,970 | +1,63% | 19,68M | 30/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4,892 | -0,08% | 1,59B | 30/05 | ||
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139,550 | +0,01% | 1,42B | 30/05 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9,270 | -0,52% | 800,49M | 30/05 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9,757 | -0,49% | 517,14M | 30/05 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 10,913 | -0,50% | 419,36M | 30/05 | ||
| Europension Euroequity Opportunita | 0P0000. | 10,286 | -0,52% | 397,37M | 30/05 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5,319 | -0,51% | 345,1M | 24/05 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7,750 | -0,37% | 349,81M | 30/05 | ||
| PV Strategia Diversificata | 0P0001. | 98,710 | -0,74% | 324,32M | 30/05 | ||
| CA Vita DO | 0P0001. | 10,210 | -0,29% | 245,1M | 29/05 | ||
| Pioneer Target Controllo A | 0P0000. | 5,433 | -0,79% | 234,95M | 30/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5,482 | -0,20% | 234,95M | 30/05 | ||
| Global Managers Selection Fund I | 0P0000. | 880.349 | +2,98% | 231,78M | 29/03 | ||
| Global Managers Selection Fund A | 0P0000. | 1.152.993 | +2,92% | 231,78M | 29/03 | ||
| Global Managers Selection Fund B | 0P0001. | 1.767.701 | +3,02% | 231,78M | 29/03 | ||
| Global Managers Selection Fund D | 0P0001. | 681.170 | -4,11% | 231,78M | 30/06 | ||
| Europension Euroequity Sviluppo | 0P0000. | 11,185 | -0,49% | 222,3M | 30/05 | ||
| Europension Eurobond Opportunita | 0P0000. | 7,120 | -0,29% | 221,3M | 30/05 | ||
| Uniqa Previdenza Forza Aggressiva | 0P0001. | 9,415 | -0,20% | 200,41M | 24/05 | ||
| Reale Linea Prudente | 0P0001. | 14,984 | -0,36% | 199,64M | 28/05 |
Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14.189,000 | +0,19% | 26,2B | 31/05 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 11.985,000 | +0,07% | 22,58B | 31/05 | ||
| Nomura My Target 2040 DC | 0P0001. | 16.444,000 | +0,32% | 16,88B | 31/05 | ||
| Nomura My Target 2050 DC | 0P0001. | 18.528,000 | +0,43% | 16,67B | 31/05 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15.025,000 | +0,27% | 13,62B | 31/05 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17.175,000 | +0,45% | 9,46B | 31/05 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16.600,000 | +0,20% | 7,12B | 31/05 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14.637,000 | +0,17% | 5,82B | 31/05 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13.229,000 | +0,03% | 5,24B | 31/05 | ||
| Rakuten Target Year 2040 | 0P0001. | 21.735,000 | -0,17% | 5,27B | 31/05 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24.784,000 | +0,27% | 4,22B | 31/05 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 24.234,000 | +0,11% | 4,37B | 31/05 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 18.899,000 | +0,35% | 4,02B | 31/05 | ||
| Rakuten Target Year 2050 | 0P0001. | 22.788,000 | -0,20% | 4,07B | 31/05 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 28.793,000 | -0,43% | 3,95B | 31/05 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17.330,000 | +0,01% | 3,77B | 31/05 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24.210,000 | -0,26% | 3,7B | 31/05 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 19.111,000 | -0,24% | 3,71B | 31/05 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20.221,000 | +0,16% | 3,32B | 31/05 | ||
| SJNK SOMPO Target Year Fund 2045 | 0P0001. | 17.518,000 | +0,19% | 2,93B | 31/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,384 | -1,71% | 466,87M | 31/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56,357 | -0,28% | 1,51M | 30/05 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200,170 | +0,21% | 15/05 |
Mexique - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 1.000,474 | +0,11% | 1,5B | 30/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9,792 | -0,37% | 24,23M | 29/05 |
Philippines - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,954 | +0,03% | 868,55M | 29/05 | ||
| Rizal Peso Money Market | 0P0000. | 1,803 | +0,07% | 30/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.766,577 | +0,01% | 31/05 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,680 | -0,22% | 11,19M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4,995 | -0,17% | 7,81M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5,416 | -0,24% | 4,3M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5,798 | -0,32% | 2,91M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5,884 | -0,36% | 1,86M | 29/05 |
Royaume-Uni - Fonds
Russie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
| VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
| Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1,604 | -0,01% | 142,8M | 30/05 | ||
| Prulink Adapt 2035 | 0P0000. | 1,831 | -0,22% | 79,08M | 30/05 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2,275 | -0,26% | 4,32M | 30/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 423,100 | -0,89% | 82,21B | 31/05 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 479,240 | -0,97% | 77,96B | 31/05 | ||
| SPP Generation 60-tal Inc | 0P0000. | 838,695 | -0,40% | 46,12B | 30/05 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 201,940 | +0,02% | 45,5B | 31/05 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 239,340 | +0,04% | 41,56B | 31/05 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 132,020 | -0,26% | 41,18B | 31/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 238,787 | -0,26% | 41,18B | 31/05 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 143,355 | -0,76% | 38,52B | 31/05 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 262,107 | -0,76% | 38,52B | 31/05 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 278,200 | -0,59% | 36,13B | 31/05 | ||
| SPP Generation 70-tal Inc | 0P0000. | 421,653 | -0,49% | 28,95B | 30/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 249,757 | -0,75% | 20,18B | 31/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 143,393 | -0,75% | 20,18B | 31/05 | ||
| SPP Generation 50-tal Inc | 0P0000. | 463,125 | -0,19% | 16,85B | 30/05 | ||
| Brummer Multi-Strategy | 0P0000. | 2.969,483 | +1,24% | 15,77B | 30/04 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 426,240 | +0,05% | 15,12B | 31/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 240,200 | +0,05% | 15,12B | 31/05 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 108,439 | +0,10% | 14,96B | 31/05 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 144,342 | +0,10% | 14,96B | 31/05 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 147,470 | -0,01% | 14,7B | 31/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115,010 | -0,19% | 26,18M | 30/05 |