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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 154,870 | +0,19% | 493,63M | 02/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 154,870 | +0,19% | 493,63M | 02/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.339,420 | +0,20% | 493,63M | 02/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,310 | +0,09% | 475,21M | 02/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 125,160 | +0,09% | 471,07M | 02/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,650 | +0,11% | 333,16M | 02/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,805 | -0,36% | 134,06M | 29/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,727 | -0,36% | 134,06M | 29/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 119,800 | +0,19% | 23,33M | 02/05 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 99,830 | +0,29% | 3,38B | 03/05 | ||
| Danske Invest Mix KL | 0P0000. | 172,630 | +0,37% | 2,56B | 03/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134,240 | +0,31% | 1,09B | 03/05 | ||
| Investin Optimal Stabil | 0P0001. | 139,290 | +0,35% | 495,02M | 03/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108,480 | +0,29% | 260,58M | 03/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 175,350 | +0,26% | 96,69M | 03/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.084,650 | +0,04% | 10,24M | 03/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.206,330 | +0,04% | 5,45M | 03/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.163,110 | +0,04% | 88,88M | 03/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,480 | +0,03% | 22,24M | 03/05 | ||
| Kapital Plus A EUR | 0P0000. | 65,940 | +0,05% | 3,13B | 03/05 | ||
| UniRak Konservativ A | 0P0000. | 113,940 | +0,21% | 2,35B | 02/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,030 | +0,21% | 2,35B | 02/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.175,520 | +0,12% | 176M | 02/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115,250 | +0,11% | 407,57M | 02/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46,010 | +0,09% | 1,09B | 03/05 | ||
| LBBW Multi Global R | 0P0000. | 98,330 | +0,15% | 643,94M | 02/05 | ||
| LBBW Multi Global I | 0P0000. | 122,780 | +0,15% | 643,94M | 02/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.445,090 | +0,04% | 635,66M | 02/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 109,910 | +0,04% | 635,66M | 02/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102,330 | +0,12% | 562,5M | 02/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54,820 | +0,13% | 562,5M | 02/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 52,540 | +0,21% | 563,03M | 02/05 | ||
| MEAG EuroErtrag | 0P0000. | 66,630 | +0,09% | 462,28M | 02/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 112,870 | +0,36% | 455,52M | 02/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 114,400 | +0,37% | 455,52M | 02/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78,453 | +0,20% | 683,31M | 02/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 41,858 | +0,20% | 683,31M | 02/05 | ||
| Aktia Solida A | 0P0000. | 1,090 | +0,15% | 374,14M | 02/05 | ||
| Aktia Solida B | 0P0000. | 1,923 | +0,15% | 374,14M | 02/05 | ||
| POP Vakaa | 0P0000. | 1,660 | +0,24% | 76,73M | 02/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 131,759 | -0,15% | 29,97M | 02/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 424,820 | -0,02% | 2,75B | 02/05 | ||
| Vega Euro Rendement RC | 0P0000. | 149,610 | +0,13% | 1,43B | 02/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.547,300 | +0,13% | 1,11B | 02/05 | ||
| Echiquier Arty | 0P0000. | 1.741,920 | +0,06% | 717,05M | 02/05 | ||
| Echiquier Arty I | 0P0001. | 1.335,570 | +0,06% | 717,05M | 02/05 | ||
| Echiquier Arty D | 0P0001. | 1.073,990 | +0,06% | 717,05M | 02/05 | ||
| Echiquier Arty R | 0P0000. | 1.612,700 | +0,06% | 717,05M | 02/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,190 | +0,23% | 619,66M | 02/05 | ||
| Croissance Diversifiée I | 0P0000. | 14.819,120 | +0,22% | 619,66M | 02/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.375.842 | +0,52% | 486,89M | 02/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.735,210 | +0,52% | 486,89M | 02/05 | ||
| GF Fidélité P | 0P0000. | 144,740 | -0,33% | 511,85M | 30/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 63,410 | +0,06% | 390,3M | 02/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,140 | +0,04% | 390,3M | 02/05 | ||
| Avenir Alizés D | 0P0000. | 559,750 | +0,04% | 358,67M | 02/05 | ||
| Avenir Alizés C | 0P0000. | 937,610 | +0,04% | 358,67M | 02/05 | ||
| Keren Patrimoine I | 0P0001. | 1.375,190 | -0,02% | 238,06M | 02/05 | ||
| Keren Patrimoine C | 0P0000. | 2.263,770 | -0,00% | 238,06M | 02/05 | ||
| Rendement Diversifié M | 0P0000. | 943,490 | +0,06% | 192,12M | 02/05 | ||
| Retraite Prudence | 0P0000. | 166,510 | -0,50% | 179,38M | 30/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,792 | +0,27% | 5,21B | 02/05 | ||
| Anima Sforzesco F | 0P0000. | 13,354 | +0,40% | 3,18B | 02/05 | ||
| Anima Sforzesco AD | 0P0001. | 11,189 | +0,39% | 3,18B | 02/05 | ||
| Anima Sforzesco A | 0P0000. | 12,440 | +0,40% | 3,18B | 02/05 | ||
| Anima Visconteo A | 0P0000. | 49,153 | +0,21% | 2,76B | 02/05 | ||
| Anima Visconteo F | 0P0000. | 52,658 | +0,22% | 2,76B | 02/05 | ||
| Anima Visconteo AD | 0P0001. | 42,672 | +0,21% | 2,76B | 02/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,684 | +0,10% | 2,02B | 02/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,752 | +0,10% | 2,02B | 02/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,609 | +0,10% | 2,02B | 02/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,532 | +0,24% | 1,53B | 02/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,104 | +0,25% | 1,53B | 02/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,276 | +0,10% | 1,5B | 02/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,760 | +0,16% | 1,03B | 02/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,560 | +0,35% | 107,5M | 02/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,052 | +0,35% | 984,59M | 02/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,699 | +0,26% | 889,85M | 02/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,873 | +0,26% | 889,85M | 02/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6,512 | +0,40% | 774,36M | 02/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,380 | +0,32% | 383,15M | 02/05 |
Kaimaninseln - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175,410 | +2,59% | 146,59M | 28/03 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,401 | 0,07% | 62,42M | 02/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,512 | 0,08% | 62,42M | 02/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,525 | 0,06% | 42,09M | 02/05 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 91,900 | -0,07% | 63,18M | 03/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 150,680 | -0,08% | 63,18M | 03/05 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18,8711 | +0,24% | 229,5M | 02/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,109 | -0,21% | 104,75M | 30/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,086 | +0,57% | 57,9M | 03/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,708 | +0,57% | 23,48M | 03/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,110 | +0,13% | 6,51M | 02/05 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,730 | -0,09% | 42,91M | 03/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 106,79 | +0,15% | 2,93B | 29/04 | ||
| Santander Select Patrimonio A FI | 175835. | 105,00 | +0,15% | 2,93B | 29/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,79 | -0,13% | 1,82B | 30/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98,508 | -0,30% | 1,05B | 30/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99,589 | -0,30% | 1,05B | 30/04 | ||
| BBVA Solidaridad FI | 114279. | 926,76 | +0,17% | 1,73B | 29/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,260 | -0,13% | 1,06B | 30/04 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102,43 | +0,14% | 920,28M | 29/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,033 | -0,15% | 552,65M | 30/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304,083 | -0,17% | 436,76M | 30/04 | ||
| Rural Mixto 15 FI | 0P0000. | 779,055 | -0,01% | 393,91M | 02/05 | ||
| Rural Mixto 25 FI | 174431. | 859,75 | -0,06% | 385,09M | 02/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 100,95 | +0,08% | 113,01M | 02/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,54 | +0,14% | 332,25M | 29/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 130,55 | -0,37% | 306,56M | 30/04 | ||
| Abante Renta FI | 162947. | 12,11 | -0,07% | 320,8M | 30/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,72 | -0,38% | 271,9M | 30/04 | ||
| Rural Perfil Conservador Fi | 174349. | 732,10 | -0,18% | 260,73M | 30/04 |