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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.101,450 | +0,05% | 10,39M | 14:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.225,070 | +0,05% | 5,53M | 14:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1.181,120 | +0,05% | 90,26M | 14:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,020 | +0,05% | 22,46M | 14:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 66,950 | +0,06% | 3,17B | 14:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,850 | -0,16% | 2,37B | 13/05 | ||
| UniRak Konservativ A | 0P0000. | 114,790 | -0,15% | 2,37B | 13/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.190,210 | -0,08% | 1,52B | 13/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116,670 | -0,09% | 1,52B | 13/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46,450 | -0,06% | 1,1B | 13/05 | ||
| LBBW Multi Global R | 0P0000. | 99,160 | +0,06% | 646,64M | 13/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.530,820 | +0,02% | 641M | 13/05 | ||
| LBBW Multi Global I | 0P0000. | 123,840 | +0,06% | 646,64M | 13/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110,900 | +0,01% | 641M | 13/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 103,600 | -0,09% | 569,77M | 13/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 55,500 | -0,07% | 569,77M | 13/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53,400 | +0,07% | 570,92M | 13/05 | ||
| MEAG EuroErtrag | 0P0000. | 67,340 | +0,04% | 466,13M | 13/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115,390 | -0,16% | 455,75M | 13/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113,830 | -0,17% | 455,75M | 13/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92,550 | -0,02% | 63,32M | 07:00:00 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151,760 | -0,02% | 63,32M | 07:00:00 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1.356,550 | +0,06% | 500,04M | 13/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156,800 | +0,04% | 500,04M | 13/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156,800 | +0,04% | 500,04M | 13/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,200 | +0,05% | 480,22M | 13/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127,000 | +0,12% | 477,76M | 13/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,550 | +0,04% | 337,36M | 13/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,769 | +0,36% | 136,32M | 06/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,859 | +0,36% | 136,32M | 06/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,290 | +0,04% | 23,7M | 13/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100,290 | 0,00% | 3,4B | 14:00:00 | ||
| Danske Invest Mix KL | 0P0000. | 173,920 | -0,04% | 2,58B | 14:00:00 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134,980 | -0,03% | 1,1B | 14:00:00 | ||
| Investin Optimal Stabil | 0P0001. | 140,160 | -0,09% | 495,02M | 14:00:00 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108,980 | 0,00% | 261,79M | 14:00:00 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176,650 | -0,02% | 97,43M | 14:00:00 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107,40 | +0,27% | 2,93B | 07/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105,60 | +0,27% | 2,93B | 07/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | +0,12% | 1,82B | 10/05 | ||
| BBVA Solidaridad FI | 114279. | 931,53 | +0,01% | 1,73B | 09/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,300 | +0,07% | 1,06B | 10/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99,358 | +0,12% | 1,04B | 10/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100,455 | +0,12% | 1,04B | 10/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103,03 | +0,47% | 922,31M | 07/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,074 | -0,00% | 552,52M | 12/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306,094 | +0,08% | 436,03M | 10/05 | ||
| Rural Mixto 15 FI | 0P0000. | 783,248 | +0,04% | 394,88M | 13/05 | ||
| Rural Mixto 25 FI | 174431. | 868,66 | +0,02% | 387,05M | 13/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102,10 | +0,08% | 113,62M | 13/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,59 | -0,03% | 331,38M | 09/05 | ||
| Abante Renta FI | 162947. | 12,16 | -0,03% | 322,69M | 10/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131,74 | +0,05% | 304,9M | 10/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,82 | +0,07% | 273,14M | 09/05 | ||
| Cartesio X FI | 116567. | 2.164,82 | +0,10% | 267,44M | 13/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 42,195 | +0,05% | 687,19M | 13/05 | ||
| Säästöpankki Korko Plus B | 0P0000. | 79,085 | +0,06% | 687,19M | 13/05 | ||
| Aktia Solida B | 0P0000. | 1,934 | 0,03% | 374,14M | 13/05 | ||
| Aktia Solida A | 0P0000. | 1,096 | 0,03% | 374,14M | 13/05 | ||
| POP Vakaa | 0P0000. | 1,673 | 0,06% | 77,18M | 13/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132,870 | +0,03% | 29,97M | 13/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 428,880 | +0,50% | 2,76B | 13/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,620 | +0,05% | 1,45B | 13/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.560,670 | -0,02% | 1,12B | 13/05 | ||
| Echiquier Arty I | 0P0001. | 1.350,770 | -0,07% | 723,39M | 13/05 | ||
| Echiquier Arty D | 0P0001. | 1.086,020 | -0,07% | 723,39M | 13/05 | ||
| Echiquier Arty R | 0P0000. | 1.630,510 | -0,08% | 723,39M | 13/05 | ||
| Echiquier Arty | 0P0000. | 1.761,420 | -0,07% | 723,39M | 13/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,510 | +0,06% | 624,31M | 13/05 | ||
| Croissance Diversifiée I | 0P0000. | 14.952,740 | +0,06% | 624,31M | 13/05 | ||
| GF Fidélité P | 0P0000. | 146,070 | -0,14% | 516,4M | 10/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.403.847 | +0,05% | 489,73M | 13/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.821,280 | +0,05% | 489,73M | 13/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,090 | +0,16% | 393,26M | 13/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,650 | +0,15% | 393,26M | 13/05 | ||
| Avenir Alizés C | 0P0000. | 947,180 | +0,12% | 362,35M | 10/05 | ||
| Avenir Alizés D | 0P0000. | 565,470 | +0,12% | 362,35M | 10/05 | ||
| Keren Patrimoine I | 0P0001. | 1.387,550 | +0,30% | 239,71M | 10/05 | ||
| Keren Patrimoine C | 0P0000. | 2.282,100 | +0,27% | 239,71M | 10/05 | ||
| Rendement Diversifié M | 0P0000. | 953,710 | +0,08% | 193,11M | 13/05 | ||
| Retraite Prudence | 0P0000. | 168,110 | -0,34% | 182,65M | 10/05 |
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 146,59M | 30/04 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,813 | +0,02% | 5,21B | 13/05 | ||
| Anima Sforzesco F | 0P0000. | 13,424 | -0,01% | 3,18B | 13/05 | ||
| Anima Sforzesco AD | 0P0001. | 11,245 | -0,02% | 3,18B | 13/05 | ||
| Anima Sforzesco A | 0P0000. | 12,503 | -0,02% | 3,18B | 13/05 | ||
| Anima Visconteo A | 0P0000. | 49,846 | -0,00% | 2,76B | 13/05 | ||
| Anima Visconteo F | 0P0000. | 53,410 | 0,00% | 2,76B | 13/05 | ||
| Anima Visconteo AD | 0P0001. | 43,274 | -0,00% | 2,76B | 13/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,804 | -0,02% | 2,04B | 10/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,852 | -0,02% | 2,04B | 10/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,717 | -0,02% | 2,04B | 10/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,557 | +0,03% | 1,53B | 13/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,132 | +0,02% | 1,53B | 13/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,362 | +0,07% | 1,5B | 13/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,793 | +0,10% | 1,03B | 13/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,590 | -0,04% | 1B | 13/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,106 | -0,02% | 1B | 13/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,738 | -0,09% | 884,08M | 13/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,896 | -0,10% | 884,08M | 13/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6,579 | 0,00% | 774,36M | 13/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,402 | 0,02% | 756,85M | 13/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,05% | 62,95M | 13/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,515 | -0,04% | 62,95M | 13/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,530 | 0,06% | 42,47M | 13/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0838 | +0,10% | 232,67M | 13/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,253 | -0,01% | 104,75M | 10/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,242 | +0,13% | 58,29M | 13/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,796 | +0,16% | 23,82M | 13/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,200 | +0,02% | 6,53M | 13/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,880 | +0,08% | 43,41M | 14:00:00 |