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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,496 | +0,16% | 5,11B | 18/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,810 | +0,15% | 5,11B | 18/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,881 | +0,03% | 5,11B | 18/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 58,780 | -0,14% | 3,52B | 19/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61,640 | -0,11% | 3,52B | 19/04 | ||
| Champions Select Dynamic LC | 0P0001. | 134,390 | -0,10% | 2,3B | 19/04 | ||
| AXA Chance Invest | LP6003. | 103,860 | -0,41% | 1,65B | 18/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.780,000 | -0,26% | 808,58M | 19/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 133,080 | -0,26% | 808,58M | 19/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 90,660 | -0,26% | 808,58M | 19/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.547,550 | -0,26% | 808,58M | 19/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 83,790 | -0,26% | 860,55M | 19/04 | ||
| Deka-BR 85 | LP6007. | 108,380 | -0,16% | 842,01M | 19/04 | ||
| Astra-Fonds | 0P0000. | 445,490 | -0,36% | 539,82M | 19/04 | ||
| FMM-Fonds | 0P0000. | 681,830 | -0,20% | 544,04M | 19/04 | ||
| IAC-Aktien Global P | LP6510. | 94,490 | -0,20% | 316,93M | 19/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 242,580 | +0,21% | 300,42M | 18/04 | ||
| IAC-Aktien Global I | 0P0001. | 1.841,490 | -0,18% | 316,93M | 19/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,025 | -0,13% | 290,17M | 18/04 | ||
| HANSAdynamic | 0P0000. | 78,783 | -0,25% | 287,46M | 19/04 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51.741,180 | -0,20% | 350,7M | 19/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 138,530 | -0,40% | 386,05M | 19/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 201,570 | -0,39% | 386,05M | 19/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 181,580 | -0,39% | 386,05M | 19/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.055,700 | -0,20% | 350,7M | 19/04 | ||
| Seilern Global Trust T | 0P0000. | 347,580 | -0,14% | 121,59M | 19/04 | ||
| Seilern Global Trust A | 0P0000. | 211,150 | -0,14% | 121,59M | 19/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 121,380 | -0,13% | 131,52M | 19/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,450 | -0,19% | 86,82M | 19/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,230 | -0,19% | 86,82M | 19/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 152,320 | -0,03% | 58,87M | 19/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 175,840 | -0,02% | 58,87M | 19/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 21,900 | -0,32% | 45,46M | 19/04 | ||
| R-VIP 100 R T | 0P0001. | 182,100 | -0,56% | 21,29M | 19/04 | ||
| R-VIP 100 I T | LP6803. | 211,570 | -0,55% | 21,29M | 19/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 129,190 | -0,23% | 17,59M | 19/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 189,680 | -0,23% | 17,59M | 19/04 | ||
| Advantage Stock T | 0P0000. | 171,410 | -0,38% | 9,5M | 19/04 | ||
| RT PIF dynamisch VT | 0P0000. | 16,750 | 0,00% | 9,18M | 19/04 | ||
| RT PIF dynamisch T | 0P0000. | 15,410 | +0,06% | 9,18M | 19/04 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.471,720 | -0,39% | 507,39M | 17/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 536,690 | -0,39% | 507,39M | 17/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 218,920 | -0,23% | 277,33M | 17/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 190,210 | -0,23% | 277,33M | 17/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.049,480 | -0,29% | 267,58M | 16/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 448,910 | -0,30% | 100,14M | 17/04 | ||
| Sivek - Global High Cap | 0P0000. | 527,600 | -0,01% | 430,38M | 18/04 | ||
| Sivek - Global High Dis | 0P0000. | 322,410 | -0,01% | 40,36M | 18/04 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.843,980 | -0,35% | 1,98B | 19/04 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 243,600 | -0,28% | 8,6B | 19/04 | ||
| PFA Invest Balance C | 0P0001. | 125,400 | -0,53% | 2,32B | 19/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 246,370 | -0,36% | 1,98B | 19/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 225,900 | -0,79% | 909,09M | 19/04 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 117,710 | -0,35% | 2,47B | 19/04 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 226,560 | -0,57% | 686,42M | 19/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 141,930 | -0,38% | 3,34B | 19/04 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 109,790 | -0,56% | 327,82M | 19/04 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 345,120 | -0,68% | 196,67M | 19/04 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 164,070 | -0,59% | 119,57M | 19/04 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 249,440 | -0,19% | 66,35M | 19/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 159,010 | -0,58% | 5,35M | 19/04 | ||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 207,174 | +0,94% | 31/03 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 234,290 | -0,13% | 18/04 | |||
| PFA+ Profil C 30 år | 0P0001. | 303,739 | +2,40% | 31/03 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 928,510 | +3,07% | 28/03 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 315,548 | +2,37% | 31/03 | |||
| Velliv Index Høj risiko | 0P0000. | 273,010 | -0,11% | 18/04 | |||
| PFA+ Profil D 20 år | 0P0001. | 344,145 | +3,09% | 31/03 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14,68 | -0,94% | 1,03B | 16/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 233,03 | -1,23% | 682,09M | 16/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 239,796 | -1,23% | 682,09M | 16/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 14,75 | +0,28% | 401,52M | 18/04 | ||
| Invermay SICAV | S1649 | 97,18 | -0,28% | 248,65M | 17/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 12,868 | -0,51% | 182M | 17/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,60 | -0,57% | 162,01M | 17/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,02 | -0,57% | 162,01M | 17/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,590 | -0,42% | 150,43M | 17/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,390 | -0,42% | 150,43M | 17/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,632 | -0,42% | 150,43M | 17/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,000 | -0,42% | 150,43M | 17/04 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,18 | -0,42% | 116,07M | 18/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 147,08 | -0,28% | 108,94M | 17/04 | ||
| Santander PB Cartera 90 FI | 166333. | 338,37 | -1,14% | 67,84M | 16/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,286 | +0,11% | 63,99M | 18/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,071 | +0,11% | 63,99M | 18/04 | ||
| Brunara SICAV | S1013 | 22,81 | -0,11% | 62,62M | 17/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,12 | -0,38% | 123,44M | 17/04 | ||
| Ralente Inversiones SICAV | S0587 | 117,26 | +0,03% | 49,68M | 17/04 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 250,270 | +0,08% | 1,01B | 18/04 | ||
| OP-Rohkea A | 0P0000. | 128,460 | -0,02% | 775,98M | 18/04 | ||
| OP-Rohkea B | 0P0000. | 63,280 | -0,02% | 775,98M | 18/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 15,800 | -0,36% | 662,7M | 19/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15,684 | -0,36% | 662,7M | 19/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 31,509 | -0,17% | 564,46M | 19/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,189 | -0,17% | 564,46M | 19/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.142,101 | -0,29% | 514,89M | 19/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.319,622 | -0,29% | 514,89M | 19/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.121,414 | -0,29% | 514,89M | 19/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.755,195 | -0,29% | 514,89M | 19/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,273 | -0,35% | 283,28M | 18/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 107,860 | -0,20% | 256,08M | 17/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,114 | -0,50% | 252,26M | 19/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,663 | -0,50% | 252,26M | 19/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 31,322 | -0,03% | 117,89M | 18/04 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 12,780 | 0,00% | 18/04 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.235,300 | +0,01% | 1,51B | 18/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241,860 | +0,00% | 1,34B | 18/04 | ||
| ALM Offensif | 0P0000. | 297,470 | -0,17% | 1,14B | 17/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.018,300 | -0,21% | 674,35M | 18/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 119,290 | -0,22% | 674,35M | 18/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 56,500 | -0,04% | 546,4M | 18/04 | ||
| Covéa Profil Offensif C | 0P0000. | 16,870 | -0,06% | 360,77M | 17/04 | ||
| Covéa Profil Offensif D | 0P0000. | 36,260 | -0,08% | 360,77M | 17/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 246,750 | -0,03% | 276,02M | 18/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 432,660 | +0,10% | 213,54M | 18/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 548,920 | -0,11% | 147,91M | 18/04 | ||
| Amalthée Partners | 0P0000. | 2.726,910 | +0,20% | 146,01M | 12/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 196,590 | +0,01% | 138,44M | 18/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 239,990 | -0,04% | 106,05M | 18/04 | ||
| Sagis Dynamique | 0P0001. | 1.807,610 | -0,24% | 87,94M | 12/04 | ||
| Unofi-International C | 0P0000. | 631,940 | -0,41% | 79,35M | 18/04 | ||
| Haussmann Argenson C | 0P0000. | 490,790 | +0,11% | 44,31M | 18/04 | ||
| Tempo | 0P0000. | 158,040 | -0,10% | 35,49M | 17/04 | ||
| Fundquest Dynamic X | 0P0000. | 223,650 | -0,21% | 19,38M | 17/04 | ||
| Le Palé | 0P0001. | 198,010 | +0,16% | 13,54M | 18/04 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 169,120 | +0,21% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121,070 | +0,21% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 109,770 | +0,20% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 129,720 | +0,20% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.246,080 | +0,20% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 127,120 | +0,20% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 145,760 | +0,21% | 8,7B | 18/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 133,850 | +0,20% | 8,7B | 18/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 203,144 | -0,12% | 690,68M | 18/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,489 | +0,03% | 346,83M | 18/04 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,162 | +0,02% | 5,11B | 18/04 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151,080 | +0,12% | 5,37B | 18/04 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,577 | +1,24% | 391,15M | 29/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29,176 | -0,09% | 352,67M | 18/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 26,559 | -0,09% | 352,67M | 18/04 | ||
| Anima Forza 5 B | 0P0000. | 8,290 | -0,01% | 223,56M | 18/04 | ||
| Anima Forza 5 Y | LP6510. | 8,995 | -0,01% | 223,56M | 18/04 | ||
| Anima Forza 5 A | 0P0000. | 8,296 | -0,02% | 223,56M | 18/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,749 | -0,11% | 191,92M | 18/04 | ||
| Azimut Trend | 0P0000. | 54,104 | -0,32% | 163,45M | 18/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35,815 | +0,34% | 168,55M | 18/04 | ||
| AcomeA Globale Q2 | 0P0001. | 17,841 | +0,21% | 107,61M | 18/04 | ||
| AcomeA Globale A1 | 0P0000. | 16,143 | +0,21% | 107,61M | 18/04 | ||
| AcomeA Globale A2 | 0P0000. | 18,877 | +0,21% | 107,61M | 18/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,065 | +2,58% | 83,64M | 31/03 | ||
| Anima Capitale Più 70 F | 0P0000. | 11,555 | +0,32% | 83,53M | 12/04 | ||
| Anima Capitale Più 70 N | 0P0000. | 10,019 | +0,32% | 83,53M | 12/04 | ||
| Anima Capitale Più 70 A | LP6511. | 10,211 | +0,32% | 83,53M | 12/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 101,731 | +0,55% | 29,34M | 17/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134,425 | +0,04% | 29,34M | 17/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142,512 | +0,04% | 29,34M | 17/04 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 101,558 | -0,30% | 5,91B | 17/04 | ||
| Robeco ONE Offensief | 0P0000. | 215,990 | -0,42% | 475,44M | 18/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94,726 | -0,24% | 372,01M | 17/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,791 | +0,03% | 388,91M | 18/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43,770 | -0,21% | 298,5M | 19/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,450 | +0,01% | 327,74M | 18/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 47,490 | -0,13% | 132,76M | 19/04 | ||
| Kempen Profielfonds 5 | LP6505. | 49,243 | -0,45% | 147,85M | 19/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,520 | -0,20% | 53,62M | 17/04 | ||
| SNS Optimaal Rood | LP6823. | 25,080 | -0,20% | 51,33M | 19/04 | ||
| Perlas Dynamisch | 0P0001. | 22,131 | -1,22% | 39,22M | 15/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 36,763 | -0,11% | 18/04 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,064 | -0,33% | 170,14M | 17/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,251 | -0,79% | 78,12M | 17/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,195 | -0,79% | 78,12M | 17/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,275 | +0,13% | 8,97M | 18/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,502 | +0,13% | 8,97M | 18/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,756 | +0,25% | 9,79M | 18/04 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,740 | -0,38% | 42,7M | 19/04 |