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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 309,100 | +0,76% | 1,18B | 07/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 199,750 | +0,76% | 867,43M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,410 | +0,81% | 671,35M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,820 | +0,82% | 671,35M | 07/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.133,660 | +0,39% | 8,17M | 07/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.548,270 | +0,39% | 8,17M | 07/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 235,200 | +0,78% | 1,51B | 07/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 179,750 | +0,56% | 595,96M | 07/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 190,910 | +0,68% | 292,47M | 07/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95,580 | +0,45% | 251,36M | 07/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 162,070 | +0,65% | 214,23M | 07/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,160 | +0,48% | 176M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68,590 | +0,48% | 291,06M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,880 | +0,48% | 265,4M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,260 | +0,48% | 2,18B | 07/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 157,760 | +0,65% | 86,03M | 07/05 | ||
| Hippokrat | LP6005. | 78,560 | +0,77% | 84,15M | 07/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 52,170 | +1,48% | 49,28M | 07/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,550 | +0,75% | 68,81M | 07/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79,330 | +0,99% | 88,76M | 07/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60,010 | +0,49% | 51,76M | 06/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28,520 | +0,46% | 51,76M | 06/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147,490 | +0,57% | 39,86M | 07/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.532,230 | +0,57% | 39,86M | 07/05 | ||
| HWG-Fonds | LP6003. | 553,330 | +0,22% | 39,55M | 07/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111,660 | +0,27% | 33,06M | 07/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122,087 | +0,96% | 762,03M | 07/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 117,519 | +0,96% | 762,03M | 07/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 169,324 | +0,46% | 21,4M | 06/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78,810 | +0,42% | 5,06B | 06/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 529,200 | +0,25% | 755,75M | 06/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45,200 | +0,60% | 526,89M | 06/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52,840 | +0,53% | 235,71M | 06/05 | ||
| Prepar Croissance D | 0P0000. | 78,190 | +0,79% | 218,87M | 06/05 | ||
| CIPEC International Dynamique | 0P0000. | 869,040 | +0,78% | 43,95M | 06/05 | ||
| Hévéa Dynamique C | 0P0000. | 316,800 | +0,59% | 41,22M | 06/05 | ||
| PEA Profile Dynamique C | 0P0001. | 114,590 | +0,57% | 42,15M | 03/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104,100 | +0,42% | 33,11M | 07/05 | ||
| Patrival Dynamique | 0P0000. | 4.055,030 | +0,08% | 29,74M | 03/05 | ||
| Intervalor D | 0P0000. | 371,950 | +0,23% | 28,61M | 06/05 | ||
| Intervalor C | 0P0000. | 440,250 | +0,23% | 28,61M | 06/05 | ||
| Objectif Placements Actions | 0P0000. | 140,290 | +0,54% | 24,97M | 06/05 | ||
| Florissime Dynamisme | 0P0000. | 202,340 | +0,54% | 27,69M | 06/05 | ||
| Palatine Allégro | 0P0000. | 484,840 | +0,66% | 21,54M | 06/05 | ||
| Gestion Privée Planète | 0P0000. | 152,680 | -0,48% | 15,43M | 30/04 | ||
| Prado Croissance | 0P0000. | 189,680 | +0,24% | 11,54M | 06/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.667,580 | +0,30% | 11,48M | 06/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121,500 | +0,58% | 10,72M | 03/05 | ||
| Ségipa Avenir | 0P0000. | 900,240 | -1,72% | 7,56M | 30/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7,912 | +0,65% | 423,04M | 06/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,129 | +0,68% | 12,5M | 07/05 | ||
| Azimut Previdenza Crescita C | 0P0001. | 14,185 | +0,30% | 03/05 | |||
| Azimut Previdenza Crescita | 0P0000. | 13,864 | +0,30% | 03/05 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 114,120 | +0,36% | 814,4M | 07/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,678 | +0,27% | 352,79M | 06/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,656 | +0,27% | 352,79M | 06/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.015,210 | +1,18% | 325,52M | 07:00:00 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,755 | +0,61% | 197,85M | 06/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578,420 | +0,41% | 176,17M | 07:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 562,150 | +0,45% | 176,17M | 07:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 310,540 | +1,32% | 150,29M | 07/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 268,010 | +0,30% | 101,93M | 07/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 135,310 | +0,77% | 75,09M | 07/05 | ||
| Secundus Aktien Fonds | 0P0000. | 196,690 | +0,66% | 50,76M | 06/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328,080 | +0,20% | 42,57M | 03/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 268,930 | +0,53% | 35,74M | 07/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167,110 | +0,54% | 21,44M | 07/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 201,380 | +0,47% | 25,49M | 07/05 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 136,095 | +0,06% | 07/05 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 174,900 | +0,62% | 20,19M | 07/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,51 | +0,37% | 475,58M | 03/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35,31 | +0,46% | 223,17M | 06/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,63 | +0,34% | 103,24M | 06/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17,87 | +0,23% | 85,76M | 03/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9,22 | +0,52% | 77,98M | 03/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,07 | +0,21% | 59,22M | 07/05 | ||
| Bestinver Mixto FI | 114664. | 38,25 | +0,63% | 56,69M | 07/05 | ||
| Bona-Renda FI | 115091. | 15,33 | +0,45% | 31,92M | 07/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14,53 | +0,86% | 16,19M | 07/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79,20 | +0,40% | 25,09M | 06/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,119 | +0,23% | 17,64M | 03/05 | ||
| Garadasa SIM SICAV | S1107 | 29,63 | +0,77% | 15,96M | 07/05 | ||
| Patrisa FI | 168812. | 28,70 | +0,41% | 14,89M | 07/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,772 | +0,39% | 8,39M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,744 | +0,39% | 8,39M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,661 | +0,39% | 8,39M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,579 | +0,38% | 8,39M | 06/05 | ||
| Invertres Fondo I FI | 156038. | 18,08 | +0,82% | 7,58M | 03/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31,45 | +1,02% | 6,64M | 07/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,423 | +0,99% | 4,29M | 06/05 |