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Fonds Internationaux
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Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 242,170 | +0,23% | 1,55B | 10/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181,740 | +0,02% | 611,44M | 07/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 193,500 | -0,11% | 301,22M | 07/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95,940 | -1,04% | 253,93M | 10/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164,680 | +0,02% | 216,9M | 10/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,660 | -0,01% | 2,18B | 10/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,640 | 0,00% | 172,54M | 10/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,010 | 0,00% | 292,1M | 10/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,330 | 0,00% | 266,22M | 10/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 160,310 | +0,02% | 87,24M | 10/06 | ||
| Hippokrat | LP6005. | 80,390 | -0,29% | 86,37M | 10/06 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 54,380 | -0,20% | 52,31M | 07/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26,180 | +0,23% | 69,8M | 10/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,300 | -0,17% | 91,74M | 07/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60,610 | -0,69% | 52,03M | 07/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28,790 | -0,69% | 52,03M | 07/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 149,340 | -0,53% | 40,63M | 07/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.552,040 | -0,53% | 40,63M | 07/06 | ||
| HWG-Fonds | LP6003. | 554,420 | -0,36% | 39,72M | 07/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,910 | +0,25% | 33,87M | 07/06 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 179,190 | +0,23% | 20,63M | 10/06 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 313,280 | -0,33% | 1,21B | 07/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 202,440 | -0,31% | 890,29M | 07/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,480 | -0,21% | 685,79M | 07/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,180 | -0,21% | 685,79M | 07/06 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.725,400 | +0,23% | 7,78M | 07/06 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.303,100 | +0,23% | 7,78M | 07/06 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,71 | +0,53% | 477,3M | 05/06 | ||
| Fondmapfre Bolsa FI | 138901. | 36,13 | +0,37% | 227,41M | 06/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,84 | +0,07% | 105M | 06/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18,02 | +0,06% | 83,64M | 05/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9,38 | +0,66% | 78,58M | 05/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,13 | -0,21% | 59,33M | 07/06 | ||
| Bestinver Mixto FI | 114664. | 38,32 | +0,11% | 57,67M | 07/06 | ||
| Bona-Renda FI | 115091. | 15,81 | -0,27% | 45,81M | 07/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80,77 | +0,29% | 25,11M | 06/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,155 | +0,39% | 18,14M | 06/06 | ||
| Caja Ingenieros Renta FI | 114986. | 14,83 | -0,06% | 11,25M | 07/06 | ||
| Garadasa SIM SICAV | S1107 | 29,92 | -0,42% | 16,31M | 07/06 | ||
| Patrisa FI | 168812. | 29,41 | -0,23% | 15,38M | 07/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,969 | -0,09% | 8,51M | 06/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,940 | -0,09% | 8,51M | 06/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,851 | -0,10% | 8,51M | 06/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,763 | -0,10% | 8,51M | 06/06 | ||
| Invertres Fondo I FI | 156038. | 18,35 | +0,70% | 7,76M | 05/06 | ||
| Gesiuris Euro Equities FI | 116829. | 31,96 | -0,40% | 6,89M | 07/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,773 | +0,31% | 4,45M | 06/06 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,725 | -0,14% | 801,16M | 10/06 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121,263 | -0,14% | 801,16M | 10/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 172,277 | +0,18% | 21,4M | 07/06 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79,400 | -0,53% | 5,1B | 07/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 540,780 | +0,03% | 772,95M | 07/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46,070 | +0,24% | 556,78M | 06/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,520 | +0,41% | 241,99M | 06/06 | ||
| Prepar Croissance D | 0P0000. | 79,260 | -0,53% | 222,16M | 07/06 | ||
| CIPEC International Dynamique | 0P0000. | 895,460 | +0,20% | 45,25M | 06/06 | ||
| PEA Profile Dynamique C | 0P0001. | 117,840 | +0,27% | 46,99M | 06/06 | ||
| Hévéa Dynamique C | 0P0000. | 325,570 | -0,12% | 42,12M | 07/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104,100 | -0,73% | 33,34M | 07/06 | ||
| Patrival Dynamique | 0P0000. | 4.136,340 | -0,32% | 29,88M | 31/05 | ||
| Intervalor D | 0P0000. | 383,940 | +0,21% | 29,21M | 07/06 | ||
| Intervalor C | 0P0000. | 454,440 | +0,21% | 29,21M | 07/06 | ||
| Florissime Dynamisme | 0P0000. | 205,840 | -0,14% | 28,2M | 07/06 | ||
| Objectif Placements Actions | 0P0000. | 144,360 | -0,09% | 25,63M | 07/06 | ||
| Palatine Allégro | 0P0000. | 499,720 | +0,28% | 22,25M | 06/06 | ||
| Gestion Privée Planète | 0P0000. | 158,190 | +0,16% | 15,43M | 28/05 | ||
| Prado Croissance | 0P0000. | 193,610 | +0,03% | 11,15M | 07/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2.714,800 | +0,06% | 11,66M | 07/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 126,110 | +0,34% | 12,51M | 06/06 | ||
| Ségipa Avenir | 0P0000. | 911,880 | -0,22% | 7,56M | 04/06 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,071 | -0,15% | 414,83M | 07/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,270 | +0,26% | 12,61M | 07/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,120 | +0,66% | 07/06 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,451 | +0,67% | 07/06 |
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. | 115,450 | -0,03% | 887,99M | 10/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,716 | -0,19% | 345,95M | 07/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,693 | -0,19% | 345,95M | 07/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.007,740 | -0,57% | 323,96M | 05/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,932 | -0,19% | 202,58M | 07/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 579,370 | +0,07% | 170,95M | 10/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 596,360 | +0,07% | 170,95M | 10/06 | ||
| Archea Fund Europe B1 | 0P0000. | 316,870 | -0,04% | 154,41M | 07/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 276,470 | +0,30% | 107,91M | 07/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 138,620 | +0,03% | 76,3M | 10/06 | ||
| Secundus Aktien Fonds | 0P0000. | 202,400 | +0,04% | 52,21M | 07/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339,170 | +1,77% | 40,69M | 07/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,950 | -0,11% | 36,44M | 10/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167,230 | -0,21% | 21,4M | 10/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 205,210 | -0,09% | 25,65M | 10/06 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138,710 | -0,53% | 07/06 |