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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164,450 | -0,87% | 2,93B | 29/05 | ||
| Pricos Cap | 0P0000. | 537,860 | -0,24% | 6,13B | 28/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 176,300 | -0,83% | 2,11B | 29/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 912,240 | -0,25% | 262,13M | 28/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239,870 | -0,95% | 171,57M | 29/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240,120 | -1,34% | 37,82M | 29/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113,810 | -0,39% | 1B | 28/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108,800 | -0,39% | 933,02M | 28/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144,010 | -0,39% | 933,02M | 28/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140,500 | -0,39% | 942,01M | 28/05 | ||
| DWS Capital Growth Fund | 0P0000. | 359,760 | -0,48% | 428,27M | 29/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170,010 | -0,26% | 400,71M | 28/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.814,140 | -0,26% | 400,71M | 28/05 | ||
| WHC Global Discovery | LP6807. | 121,750 | -0,20% | 393,91M | 28/05 | ||
| ZukunftsPlan IV | 0P0000. | 122,210 | +0,07% | 357,02M | 29/05 | ||
| DWS Balance | 0P0000. | 129,660 | -0,34% | 280,15M | 29/05 | ||
| Pollux I-UI | 0P0000. | 110,200 | +0,10% | 278,46M | 28/05 | ||
| MPF Herkules | LP6514. | 184,200 | -0,20% | 266,94M | 30/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,270 | -0,20% | 117,57M | 28/05 | ||
| OP SOLID PLUS | LP6509. | 877,110 | -0,08% | 167,6M | 29/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148,290 | -0,40% | 147,77M | 30/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121,430 | -0,41% | 147,77M | 30/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134,480 | -0,41% | 147,77M | 30/05 | ||
| DWS TRC Deutschland | 0P0000. | 183,350 | -1,48% | 128,69M | 29/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75,450 | -0,34% | 127,14M | 28/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108,310 | -0,34% | 127,14M | 28/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 210,349 | -0,91% | 103,95M | 29/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 558,880 | -0,40% | 284,4M | 29/05 | ||
| Sycomore Partners IB | 0P0001. | 1.844,650 | -0,84% | 275,67M | 29/05 | ||
| Sycomore Partners P | 0P0000. | 1.503,970 | -0,84% | 265,9M | 29/05 | ||
| Sycomore Partners I | 0P0000. | 1.880,710 | -0,84% | 265,9M | 29/05 | ||
| Sycomore Partners R | 0P0000. | 1.715,670 | -0,84% | 265,9M | 29/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 212,230 | -0,21% | 250,25M | 28/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 183,660 | -0,68% | 218,76M | 29/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 701,060 | -0,75% | 188,16M | 29/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207,830 | -0,65% | 170,28M | 29/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.582,470 | -0,64% | 170,28M | 29/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176.309 | -0,64% | 170,28M | 29/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.246,160 | -0,45% | 170,19M | 29/05 | ||
| Dorval Convictions I | 0P0000. | 1.915,060 | -0,85% | 155,69M | 29/05 | ||
| Dorval Convictions R | 0P0000. | 168,360 | -0,85% | 158,04M | 29/05 | ||
| UFF Cap Diversifié A | 0P0000. | 100,730 | -0,64% | 154,53M | 29/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1.316,040 | -0,64% | 154,53M | 29/05 | ||
| Aviva Multigestion | 0P0000. | 50,360 | -0,55% | 148,92M | 29/05 | ||
| Otea 1 A | 0P0000. | 191,200 | -0,43% | 82,63M | 29/05 | ||
| Otea 1 B | 0P0000. | 176,880 | -0,43% | 82,63M | 29/05 | ||
| Phima | 0P0000. | 2.640,170 | -0,72% | 73,67M | 29/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,665 | -0,73% | 255M | 29/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 172,840 | -0,56% | 111,08M | 29/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,421 | -0,68% | 163,29M | 29/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6,041 | -0,49% | 47,23M | 29/05 | ||
| Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 07:00:00 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9,125 | -0,48% | 37,28M | 29/05 | ||
| Investitori Piazza Affari | 0P0001. | 8,021 | -1,41% | 27,93M | 29/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,361 | -0,42% | 18,4M | 29/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,637 | -0,28% | 10,46M | 29/05 | ||
| Consultinvest Rendita A | 0P0001. | 5,509 | -0,29% | 10,46M | 29/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,277 | -0,28% | 10,46M | 29/05 | ||
| Consultinvest Rendita C | 0P0001. | 5,490 | -0,29% | 10,46M | 29/05 | ||
| Pensaci Oggi R | 0P0000. | 4,480 | -0,36% | 4,13M | 29/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,058 | -0,36% | 4,13M | 29/05 | ||
| Pensaci Oggi I | 0P0000. | 5,303 | -0,36% | 4,13M | 29/05 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.463,010 | -0,16% | 22,25M | 28/05 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17,540 | +0,34% | 92,32M | 29/05 | ||
| ÖBV-Invest A | LP6006. | 5,250 | -0,38% | 74,73M | 29/05 | ||
| WSS-Europa T | LP6501. | 406,970 | +1,00% | 62,61M | 29/05 | ||
| SparTrust Variabel VA | 0P0000. | 155,570 | -0,28% | 49,88M | 29/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,520 | -0,46% | 10,17M | 29/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 148,060 | -0,07% | 4,35M | 29/05 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113,152 | -0,39% | 111,08M | 29/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 152,461 | -0,39% | 111,08M | 29/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,683 | -0,14% | 2,43M | 28/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16,636 | -0,18% | 278,88M | 28/05 | ||
| Cartesio Y FI | 182527. | 2.884,34 | -0,83% | 208,73M | 29/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7,84 | 0,00% | 113,7M | 29/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,841 | 0,00% | 21,74M | 29/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,832 | 0,00% | 2,83M | 29/05 | ||
| Inverbanser FI | 155844. | 52,06 | -0,18% | 95,92M | 24/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,352 | -0,46% | 79,56M | 28/05 | ||
| Egeria Coyuntura FI | 138806. | 380,40 | -0,65% | 76,53M | 29/05 | ||
| Renta 4 Nexus FI | 173268. | 15,49 | -0,40% | 75,85M | 29/05 | ||
| Im 93 Renta FI | 130588. | 14,31 | -0,05% | 58,13M | 28/05 | ||
| Belgravia Epsilon FI | 114353. | 2.437,08 | -0,44% | 56,41M | 29/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.476,757 | -0,44% | 55,66M | 29/05 | ||
| Altair Inversiones II FI | 0P0001. | 1,151 | -0,65% | 17,07M | 29/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19,320 | -0,73% | 29,9M | 29/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1,73 | -3,00% | 23,28M | 29/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2,25 | +0,33% | 20,02M | 28/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21,87 | -0,75% | 17,72M | 29/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,82 | +0,07% | 16,31M | 28/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,041 | -0,52% | 13,84M | 29/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14,79 | -0,33% | 13,91M | 29/05 |