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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114,760 | -0,90% | 945,59M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139,010 | -0,90% | 945,59M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109,660 | -0,89% | 945,59M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142,450 | -0,90% | 945,59M | 25/04 | ||
DWS Capital Growth Fund | 0P0000. | 359,420 | -1,16% | 425,69M | 25/04 | ||
WHC Global Discovery | LP6807. | 117,310 | -1,17% | 396,27M | 25/04 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.747,530 | -0,24% | 416,13M | 25/04 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 163,840 | -0,24% | 416,13M | 25/04 | ||
ZukunftsPlan IV | 0P0000. | 121,550 | -0,16% | 373,88M | 14:00:00 | ||
Pollux I-UI | 0P0000. | 108,280 | -0,35% | 278,28M | 25/04 | ||
DWS Balance | 0P0000. | 126,570 | -0,47% | 272,48M | 25/04 | ||
MPF Herkules | LP6514. | 180,830 | -0,33% | 266,13M | 14:00:00 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120,280 | -0,42% | 116,3M | 25/04 | ||
OP SOLID PLUS | LP6509. | 869,290 | -0,19% | 167,68M | 14:00:00 | ||
Warburg Portfolio Flexibel T | 0P0000. | 145,630 | -0,52% | 148,52M | 14:00:00 | ||
Warburg Portfolio Flexibel A | 0P0000. | 119,260 | -0,52% | 148,52M | 14:00:00 | ||
Warburg Portfolio Flexibel V | 0P0000. | 132,070 | -0,52% | 148,52M | 14:00:00 | ||
DWS TRC Deutschland | 0P0000. | 179,310 | -1,09% | 124,38M | 25/04 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73,110 | -0,89% | 125,79M | 25/04 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 104,940 | -0,90% | 125,79M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,160 | -0,12% | 91,65M | 07:00:00 | ||
ÖBV-Invest A | LP6006. | 5,190 | 0,00% | 68,83M | 25/04 | ||
WSS-Europa T | LP6501. | 377,560 | +0,11% | 64,04M | 07:00:00 | ||
SparTrust Variabel VA | 0P0000. | 151,400 | -0,65% | 49,63M | 07:00:00 | ||
Zürich Kosmos Invest A | 0P0000. | 6,440 | -0,31% | 9,29M | 25/04 | ||
LGT European Investment Portfolio T | 0P0001. | 145,700 | -0,51% | 4,38M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 160,400 | -0,63% | 2,94B | 25/04 | ||
Pricos Cap | 0P0000. | 521,750 | -0,23% | 5,95B | 24/04 | ||
Belfius Pension Fund High Equities | 0P0000. | 171,360 | -0,74% | 2,12B | 25/04 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 915,740 | -0,11% | 266,65M | 24/04 | ||
Hermes Pensioenfonds Acc | 0P0000. | 235,540 | +1,00% | 171,57M | 24/04 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236,980 | +0,80% | 37,82M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,370 | -0,39% | 275,11M | 25/04 | ||
Cartesio Y FI | 182527. | 2.792,43 | -0,29% | 208,92M | 25/04 | ||
Acacia Renta Dinamica FI | 157935. | 7,81 | 0,01% | 94,68M | 25/04 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,814 | 0,01% | 20,1M | 25/04 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,807 | 0,01% | 2,79M | 25/04 | ||
Inverbanser FI | 155844. | 51,30 | +0,51% | 95,52M | 23/04 | ||
Attitude Global Fenway FIL | 0P0001. | 11,254 | -0,16% | 78,94M | 24/04 | ||
Renta 4 Nexus FI | 173268. | 15,35 | -0,24% | 76,99M | 25/04 | ||
Egeria Coyuntura FI | 138806. | 377,82 | -0,43% | 76,66M | 25/04 | ||
Belgravia Épsilon C FI | 0P0001. | 2.462,984 | -0,33% | 56,73M | 25/04 | ||
Belgravia Epsilon FI | 114353. | 2.424,77 | -0,33% | 56,73M | 25/04 | ||
Im 93 Renta FI | 130588. | 14,18 | -0,02% | 58,04M | 24/04 | ||
Altair Inversiones II FI | 0P0001. | 1,143 | -0,26% | 23,16M | 25/04 | ||
Gesiuris Patrimonial FI | 0P0000. | 18,920 | -0,29% | 29,52M | 25/04 | ||
Compania General De Inversiones SICAV | S4187 | 1,75 | +1,22% | 23,28M | 25/04 | ||
Aquarium Finanzas SICAV | S2944 | 2,17 | +1,23% | 20,04M | 23/04 | ||
Renta 4 Wertefinder FI | 173323. | 21,70 | -0,39% | 17,74M | 25/04 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,53 | -0,11% | 16,37M | 24/04 | ||
Intermoney Gestión Flexible FI | 0P0001. | 11,883 | -0,37% | 13,64M | 25/04 | ||
Espinosa Partners Inversiones FI | 133091. | 14,32 | -0,12% | 13,87M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 207,285 | -0,51% | 103,99M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 554,570 | -0,34% | 286,22M | 25/04 | ||
Sycomore Partners I | 0P0000. | 1.811,260 | -0,36% | 266,64M | 25/04 | ||
Sycomore Partners R | 0P0000. | 1.654,980 | -0,36% | 266,64M | 25/04 | ||
Sycomore Partners IB | 0P0001. | 1.777,020 | -0,36% | 266,64M | 25/04 | ||
Sycomore Partners P | 0P0000. | 1.450,470 | -0,36% | 266,64M | 25/04 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209,490 | -0,19% | 250,32M | 24/04 | ||
R-co Conviction Club C EUR | 0P0000. | 181,530 | -0,23% | 219,44M | 25/04 | ||
Objectif Stratégie Long Terme | 0P0000. | 693,060 | -0,82% | 189,17M | 25/04 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 204,880 | -0,75% | 171,98M | 25/04 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.558,840 | -0,75% | 171,98M | 25/04 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173.676 | -0,75% | 171,98M | 25/04 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.194,590 | -0,07% | 170,4M | 25/04 | ||
UFF Cap Diversifié I | 0P0000. | 1.294,540 | -0,46% | 155,83M | 25/04 | ||
UFF Cap Diversifié A | 0P0000. | 99,180 | -0,46% | 155,83M | 25/04 | ||
Dorval Convictions I | 0P0000. | 1.874,800 | -0,56% | 156,97M | 25/04 | ||
Dorval Convictions R | 0P0000. | 164,940 | -0,56% | 156,97M | 25/04 | ||
Aviva Multigestion | 0P0000. | 49,280 | -0,02% | 148,52M | 25/04 | ||
Otea 1 A | 0P0000. | 187,790 | -0,46% | 82,97M | 25/04 | ||
Otea 1 B | 0P0000. | 173,530 | -0,45% | 82,97M | 25/04 | ||
Phima | 0P0000. | 2.611,240 | -0,71% | 74,01M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,381 | -0,63% | 239,49M | 25/04 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 169,550 | -0,50% | 111,73M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,316 | -0,45% | 157,65M | 24/04 | ||
Gestielle Pro Italia P | 0P0001. | 5,950 | -0,25% | 47,23M | 24/04 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,061 | -0,06% | 37,28M | 24/04 | ||
Investitori Piazza Affari | 0P0001. | 7,751 | +0,06% | 27,94M | 24/04 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,062 | +0,05% | 18,4M | 24/04 | ||
Consultinvest Rendita A1 | 0P0001. | 4,534 | -0,02% | 10,46M | 24/04 | ||
Consultinvest Rendita A | 0P0001. | 5,387 | -0,02% | 10,46M | 24/04 | ||
Consultinvest Rendita C1 | 0P0001. | 4,182 | -0,02% | 10,46M | 24/04 | ||
Consultinvest Rendita C | 0P0001. | 5,368 | -0,02% | 10,46M | 24/04 | ||
Pensaci Oggi Pic6 | 0P0001. | 5,975 | -0,07% | 4,13M | 24/04 | ||
Pensaci Oggi I | 0P0000. | 5,240 | -0,08% | 4,13M | 24/04 | ||
Pensaci Oggi R | 0P0000. | 4,431 | -0,09% | 4,13M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.428,660 | -0,69% | 21,87M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 109,345 | -1,13% | 103,11M | 25/04 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 147,303 | -1,13% | 103,11M | 25/04 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,523 | +1,48% | 2,45M | 23/04 |