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Catégorie:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B4 | 0P0000. | 1,728 | -0,64% | 79,31M | 30/01 | ||
| Momentum International Income Fund B3 | 0P0000. | 1,689 | -0,64% | 79,31M | 30/01 | ||
| Momentum International Income Fund B1 | 0P0000. | 1,567 | -0,65% | 79,31M | 30/01 | ||
| Momentum International Income Fund B6 | 0P0000. | 1,661 | -0,64% | 79,31M | 30/01 | ||
| Momentum International Income Fund A | 0P0000. | 1,700 | -0,64% | 79,31M | 30/01 | ||
| Momentum International Income Fund B5 | 0P0000. | 1,620 | -0,64% | 79,31M | 30/01 | ||
| Momentum International Income Fund B2 | 0P0000. | 1,686 | -0,64% | 79,31M | 30/01 | ||
| Momentum International Income Fund C1 | 0P0000. | 1,698 | -0,64% | 79,31M | 30/01 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 317,540 | +0,02% | 265,67M | 06:00:00 | ||
| VM Sterntaler II | 0P0001. | 120,120 | +0,89% | 207,71M | 30/01 | ||
| MF Chance | 0P0000. | 77,990 | -0,03% | 557,32M | 06:00:00 | ||
| MF Wachstum | 0P0000. | 58,210 | 0,00% | 409,96M | 06:00:00 | ||
| Multi Asset Portfolio (W) | 0P0000. | 160,860 | +0,73% | 103,77M | 17/01 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94,170 | +0,28% | 101,2M | 30/01 | ||
| HI-Absolute Return-Fonds | 0P0000. | 43,940 | +0,37% | 94,02M | 30/01 | ||
| VM Sterntaler | 0P0000. | 148,080 | +0,90% | 69,88M | 30/01 | ||
| Weberbank Rendite 30 | 0P0000. | 101,850 | +0,41% | 46,89M | 30/01 | ||
| MF Top Mix Strategie TMS | 0P0000. | 63,650 | 0,00% | 745,52M | 06:00:00 | ||
| Best-INVEST 30 | LP6005. | 50,270 | +0,06% | 136,23M | 29/01 | ||
| Best-INVEST 50 | LP6005. | 61,310 | +0,51% | 290,22M | 30/01 | ||
| MF Sicherheit | 0P0000. | 40,740 | +0,07% | 111,98M | 06:00:00 | ||
| Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 243,820 | +0,20% | 33,41M | 06:00:00 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 138,950 | -0,33% | 37,54M | 30/12 | ||
| Weberbank Premium 100 | 0P0000. | 80,780 | +0,75% | 217,23M | 30/01 | ||
| MPF ATHENE | 0P0000. | 152,090 | +0,36% | 36,11M | 06:00:00 | ||
| MF Tendenz | 0P0000. | 47,550 | +0,04% | 95,98M | 06:00:00 | ||
| MF Managed Fund 1 | 0P0000. | 95,850 | +0,29% | 25,29M | 06:00:00 |
Danemark - Fonds
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10,113 | +0,13% | 145,34M | 28/01 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10,679 | +0,15% | 115,25M | 28/01 | ||
| Millenium Fund FI | 0P0000. | 22,010 | +0,15% | 26,54M | 29/01 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11,174 | +0,22% | 25,98M | 28/01 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10,203 | +0,19% | 10,66M | 30/01 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17,591 | +0,28% | 11,06M | 29/01 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 13,411 | -0,02% | 3,57M | 27/12 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 14,018 | -0,01% | 3,57M | 27/12 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 13,712 | -0,02% | 3,57M | 27/12 | ||
| Renta 4 Cripto A FIL | 0P0001. | 13,061 | +2,61% | 1,42M | 30/01 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4,570 | +0,66% | 45,36M | 31/12 | ||
| Elan France Bear | 0P0000. | 103,550 | -0,85% | 32,55M | 30/01 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0,520 | 0,00% | 13,56M | 31/12 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 591,170 | -0,43% | 5M | 30/01 | ||
| La Francaise Protectaux I | 0P0000. | 610,620 | -0,43% | 5M | 30/01 | ||
| La Française Protectaux TC EUR | 0P0001. | 1.089,660 | -0,43% | 5M | 30/01 |
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 28/01 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125,820 | +0,46% | 4,79M | 30/01 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A | 0P0001. | 7,379 | +0,44% | 2,19M | 30/01 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5,554 | +0,45% | 2,19M | 30/01 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3,122 | +0,45% | 2,19M | 30/01 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4,740 | +0,45% | 2,19M | 30/01 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10,953 | +1,69% | 22/01 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11,640 | +1,71% | 22/01 |
Luxembourg - Fonds
Philippines - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,029 | +0,02% | 899,5M | 30/01 | ||
| Rizal Peso Money Market | 0P0000. | 1,859 | 0,05% | 30/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.821,907 | +0,01% | 06:00:00 |
Russie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 82,400 | -0,48% | 45,4B | 15:55:51 | ||
| VTB Equities | 0P0000. | 50,800 | -0,39% | 11,67B | 16:25:17 | ||
| VTB MICEX Index | 0P0000. | 9.185,000 | -0,54% | 3,04B | 14:05:40 | ||
| Arsagera - Equity Fund | 0P0000. | 15.560,000 | +0,06% | 199,06M | 16:26:43 | ||
| Arsagera - Mixed Fund | 0P0000. | 9.634,000 | +0,15% | 66,28M | 15:09:43 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 150,020 | +1,88% | 307,3M | 30/01 | ||
| AuAg Precious Green B | 0P0001. | 13,530 | +1,81% | 26,86M | 30/01 |
Turquie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,172 | -0,04% | 2,46B | 30/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 160,326 | -2,64% | 695,62M | 06:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,078 | -0,37% | 699,98M | 30/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,127 | 0,08% | 722,7M | 30/01 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,687 | 0,10% | 4,48B | 30/01 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,956 | -0,01% | 178,77M | 30/01 |