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Fonds Internationaux
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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. | 1.383,250 | -0,01% | 6,51B | 27/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 369,950 | -0,01% | 6,51B | 27/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.867,990 | -0,01% | 6,51B | 27/05 | ||
| ZukunftsPlan I | LP6514. | 397,990 | +0,29% | 3,09B | 28/05 | ||
| Siemens DC Balanced | 0P0000. | 16,930 | +0,12% | 1,11B | 27/05 | ||
| SI SafeInvest | 0P0000. | 119,139 | +0,34% | 887,28M | 28/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 689,430 | +0,33% | 816,99M | 27/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 189,000 | +0,32% | 816,99M | 27/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 188,780 | -0,04% | 622,09M | 28/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 142,820 | -0,06% | 574,3M | 28/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,490 | +0,25% | 499,98M | 28/05 | ||
| antea R | LP6832. | 120,640 | +0,12% | 524,56M | 28/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137,930 | +0,20% | 417,28M | 27/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135,650 | +0,18% | 417,28M | 27/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126,960 | +0,18% | 417,28M | 27/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194,885 | +0,32% | 87,1M | 28/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119,190 | +0,14% | 383,32M | 28/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88,440 | -0,02% | 297,91M | 28/05 | ||
| SI BestSelect | LP6510. | 181,602 | +0,17% | 318,71M | 28/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116,530 | +0,03% | 1,03B | 28/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138,460 | +0,25% | 544,17M | 28/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,580 | -0,05% | 233,41M | 28/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141,690 | -0,07% | 151,42M | 28/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173,300 | +0,51% | 128,33M | 28/05 | ||
| Delphin Trend Global A | 0P0000. | 19,430 | -0,36% | 67,7M | 28/05 | ||
| Delphin Trend Global T | LP6511. | 21,840 | -0,36% | 67,7M | 28/05 | ||
| S KLIMAMIX T | 0P0001. | 87,720 | +0,42% | 67,86M | 28/05 | ||
| SAM-PF3 b T | 0P0000. | 144,710 | +0,04% | 48,69M | 28/05 | ||
| SAM-PF3 a T | 0P0000. | 142,660 | +0,05% | 48,69M | 28/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191,950 | -0,14% | 44,88M | 28/05 | ||
| VPI World Select TM T | 0P0000. | 88,100 | +0,36% | 42,46M | 28/05 | ||
| Tiroldynamik T | LP6507. | 139,330 | +0,32% | 38,81M | 28/05 | ||
| Tiroldynamik A | 0P0000. | 103,570 | +0,31% | 38,81M | 28/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224,230 | +0,28% | 35,67M | 28/05 | ||
| KCM Dynamic Value A | 0P0000. | 823,500 | +0,08% | 18,6M | 27/05 | ||
| WSS-International A | LP6501. | 153,910 | +0,47% | 14,69M | 28/05 | ||
| Accumulus One T | 0P0001. | 126,350 | +3,45% | 8,05M | 28/05 | ||
| SFC Global Select VT | 0P0000. | 207,910 | +0,19% | 13,2M | 28/05 | ||
| FOCUS 1500 R VA | 0P0000. | 213,630 | +0,40% | 10,42M | 27/05 | ||
| FOCUS 1500 R A | 0P0000. | 150,910 | +0,40% | 10,42M | 27/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122,380 | +0,22% | 1,14B | 27/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 144,810 | -0,10% | 294,16M | 24/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.962,940 | +0,34% | 22,06M | 27/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 204,600 | +0,10% | 10,08B | 28/05 | ||
| Maj Invest Makro | 0P0000. | 207,450 | -0,25% | 545,36M | 28/05 | ||
| Investin Demetra | 0P0001. | 82,390 | -0,05% | 74,79M | 28/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,951 | -0,24% | 3,34B | 23/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,669 | -0,23% | 1,82B | 23/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,401 | -0,23% | 1,22B | 23/05 | ||
| Estrategia Capital FI | 0P0001. | 10,010 | -0,06% | 1,02B | 23/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,82 | -0,05% | 578,58M | 24/05 | ||
| Popular Income FI | 0P0001. | 86,258 | -0,30% | 544,35M | 23/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98,889 | -0,33% | 419,99M | 23/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,05 | -0,07% | 272,47M | 24/05 | ||
| Albus Platinum FI | 107678. | 11,34 | -0,26% | 254,12M | 24/05 | ||
| Albus Extra FI | 107678. | 9,90 | -0,26% | 254,12M | 24/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119,77 | -0,01% | 207,47M | 24/05 | ||
| EDM Cartera FI | 128331. | 2,21 | -0,13% | 197,29M | 24/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121,589 | -0,10% | 186,64M | 23/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113,06 | -0,04% | 150,97M | 24/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167,620 | -0,04% | 150,97M | 24/05 | ||
| Abante Asesores Global FI | 109652. | 19,75 | -0,43% | 134,75M | 24/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,270 | -0,43% | 125,4M | 23/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,28 | -0,43% | 125,4M | 23/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93,939 | -0,16% | 111,34M | 23/05 |
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 B | 0P0000. | 148,000 | +0,27% | 175,89M | 27/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 300,590 | +0,27% | 175,89M | 27/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 110,710 | +0,09% | 191,07M | 27/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 133,270 | +0,09% | 191,07M | 27/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,342 | +0,04% | 116,88M | 28/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29,226 | +0,04% | 116,88M | 28/05 | ||
| eQ Mandate 1 K | 0P0001. | 148,629 | +0,03% | 35,65M | 24/05 | ||
| eQ Mandate 2 K | 0P0001. | 157,188 | +0,03% | 35,65M | 24/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136,102 | +0,32% | 35,49M | 27/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102,155 | +0,32% | 35,49M | 27/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.264,840 | +0,29% | 4,89B | 27/05 | ||
| R Valor P EUR | 0P0001. | 2.308,760 | +0,30% | 4,89B | 27/05 | ||
| R Valor D EUR | 0P0001. | 2.622,920 | +0,29% | 4,89B | 27/05 | ||
| R Valor F EUR | 0P0001. | 2.874,700 | +0,29% | 4,89B | 27/05 | ||
| CPR Croissance Réactive I | 0P0000. | 187.078 | +0,18% | 1,14B | 27/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515,700 | +0,18% | 1,14B | 27/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,900 | +0,13% | 780,31M | 27/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.468,090 | +0,08% | 771,92M | 27/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.818,810 | +0,08% | 771,92M | 27/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233,030 | -0,02% | 430,43M | 24/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 258,800 | -0,02% | 430,43M | 24/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165,320 | +0,16% | 216,37M | 27/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144,110 | +0,15% | 216,37M | 27/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102.879,160 | +0,19% | 201,59M | 27/05 | ||
| Massélia Investissements | 0P0000. | 2.172,820 | -0,70% | 176,89M | 24/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.577,560 | -0,05% | 175,18M | 27/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122,740 | +0,23% | 187,05M | 24/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175,420 | +0,23% | 150,68M | 27/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 238,690 | +0,12% | 145,52M | 27/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 233,420 | +0,12% | 145,52M | 27/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,830 | +0,06% | 5,18B | 27/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,545 | +0,25% | 2,01B | 28/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,614 | -0,18% | 1,65B | 24/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,233 | -0,19% | 1,65B | 24/05 | ||
| Anima Selection A | 0P0001. | 5,814 | -0,03% | 703,08M | 27/05 | ||
| Anima Selection AD | 0P0001. | 4,501 | -0,02% | 703,08M | 27/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,339 | +0,16% | 677,9M | 27/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,605 | -0,33% | 661,07M | 24/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,001 | +0,18% | 652,32M | 27/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,381 | +0,09% | 426,02M | 27/05 | ||
| Anima Fondo Trading A | 0P0000. | 17,140 | -0,02% | 372,64M | 27/05 | ||
| Anima Fondo Trading F | 0P0000. | 19,637 | -0,01% | 372,64M | 27/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,794 | +0,07% | 325,59M | 27/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,735 | +0,12% | 298,77M | 27/05 | ||
| BCC Selezione Crescita | 0P0000. | 6,145 | +0,10% | 236,18M | 27/05 | ||
| Gestielle Absolute Return | 0P0000. | 17,260 | +0,14% | 159,86M | 27/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,719 | +0,13% | 153,09M | 27/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5,442 | +0,13% | 145,15M | 27/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5,074 | +0,16% | 131,48M | 27/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,362 | +0,32% | 100,79M | 27/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.510,070 | -0,71% | 45,74M | 24/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 179,690 | -0,05% | 24,03M | 27/05 | ||
| Trend Performance I | 0P0001. | 183,800 | -0,09% | 21,87M | 27/05 | ||
| Trend Performance R | 0P0001. | 174,720 | -0,09% | 21,87M | 27/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,690 | +1,06% | 12,34M | 21/05 |
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. | 37,890 | -0,18% | 87,65M | 28/05 | ||
| NN First Class Return Fund - N | 0P0000. | 230,540 | +0,11% | 58,37M | 27/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,691 | +0,21% | 33,17M | 27/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,574 | -0,03% | 10,17M | 27/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,182 | +0,17% | 17,03M | 27/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,057 | -0,08% | 4,46M | 24/05 |
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. | 292,060 | +0,43% | 41,73M | 21/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.336,190 | +0,15% | 7,63M | 21/05 |