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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.531,730 | -0,25% | 361,44M | 31/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206,160 | -0,61% | 354,97M | 31/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185,720 | -0,61% | 354,97M | 31/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,690 | -0,61% | 354,97M | 31/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.356,090 | -0,25% | 354,83M | 31/05 | ||
| Seilern Global Trust A | 0P0000. | 209,710 | -1,99% | 129,83M | 31/05 | ||
| Seilern Global Trust T | 0P0000. | 345,210 | -1,98% | 129,83M | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123,660 | -1,10% | 115,68M | 31/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,820 | -0,63% | 87,54M | 31/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,740 | -0,64% | 87,54M | 31/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155,900 | -0,61% | 58,6M | 31/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 179,980 | -0,60% | 58,6M | 31/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,280 | -1,63% | 30,2M | 31/05 | ||
| R-VIP 100 I T | LP6803. | 217,530 | -0,71% | 18,48M | 31/05 | ||
| R-VIP 100 R T | 0P0001. | 186,970 | -0,72% | 18,48M | 31/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 132,310 | -0,69% | 15,43M | 31/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 194,250 | -0,69% | 15,43M | 31/05 | ||
| Advantage Stock T | 0P0000. | 174,130 | -0,31% | 9,62M | 29/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17,100 | -0,41% | 9,25M | 31/05 | ||
| RT PIF dynamisch T | 0P0000. | 15,730 | -0,38% | 9,25M | 31/05 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.500,350 | -0,51% | 553,07M | 29/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 547,110 | -0,51% | 553,07M | 29/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 195,800 | -0,54% | 280,12M | 29/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 225,350 | -0,54% | 280,12M | 29/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.075,650 | -0,65% | 274,02M | 28/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 460,520 | -0,64% | 102,78M | 29/05 | ||
| Sivek - Global High Cap | 0P0000. | 538,560 | -0,48% | 444,9M | 29/05 | ||
| Sivek - Global High Dis | 0P0000. | 329,120 | -0,48% | 41,62M | 29/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,338 | +0,09% | 5,1B | 28/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,267 | -0,01% | 5,1B | 28/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,781 | +0,09% | 5,1B | 28/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,890 | -0,22% | 3,6B | 31/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,840 | -0,22% | 3,6B | 31/05 | ||
| Champions Select Dynamic LC | 0P0001. | 137,630 | -0,72% | 2,35B | 31/05 | ||
| AXA Chance Invest | LP6003. | 105,500 | -0,60% | 1,69B | 29/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,420 | -0,84% | 1,15B | 31/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.596,080 | -0,83% | 1,15B | 31/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.836,360 | -0,83% | 1,15B | 31/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,140 | -0,83% | 1,15B | 31/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 86,670 | -0,71% | 894,09M | 31/05 | ||
| Deka-BR 85 | LP6007. | 111,200 | -0,71% | 829,82M | 31/05 | ||
| Astra-Fonds | 0P0000. | 461,860 | -0,92% | 561,82M | 31/05 | ||
| FMM-Fonds | 0P0000. | 688,300 | -0,48% | 549,19M | 29/05 | ||
| IAC-Aktien Global P | LP6510. | 95,110 | +0,07% | 316,06M | 31/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 247,170 | -1,02% | 302,76M | 29/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,271 | -0,16% | 297,79M | 28/05 | ||
| IAC-Aktien Global I | 0P0001. | 1.859,110 | +0,01% | 316,06M | 31/05 | ||
| HANSAdynamic | 0P0000. | 80,883 | -0,51% | 295,43M | 31/05 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.876,890 | -0,12% | 2,04B | 31/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 251,510 | -0,14% | 9,07B | 31/05 | ||
| PFA Invest Balance C | 0P0001. | 129,260 | -0,38% | 2,3B | 31/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 250,900 | -0,12% | 2,04B | 31/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 232,920 | -0,51% | 963,06M | 31/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 230,670 | -0,16% | 700,78M | 31/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 144,240 | -0,23% | 3,43B | 31/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 113,390 | -0,48% | 342,3M | 31/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 355,010 | -0,20% | 206,33M | 31/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 169,320 | -0,49% | 128,03M | 31/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 255,580 | -0,02% | 68M | 31/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 166,130 | -0,26% | 5,61M | 31/05 | ||
| PFA+ Profil D 30 år | 0P0001. | 362,853 | -2,70% | 30/04 | |||
| AP Stor Aktieandel | 0P0000. | 919,613 | +0,05% | 30/05 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 374,031 | -2,63% | 30/04 | |||
| PFA+ Profil A 20 år | 0P0001. | 193,097 | -1,23% | 30/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 204,709 | -1,19% | 30/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 303,260 | -0,25% | 30/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 193,097 | -1,23% | 30/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912,590 | -1,71% | 30/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 172,780 | -0,15% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 132,470 | -0,15% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.492,210 | -0,15% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 123,690 | -0,15% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,140 | -0,16% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 129,830 | -0,15% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 148,910 | -0,15% | 9,12B | 30/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 136,750 | -0,15% | 9,12B | 30/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206,340 | -0,42% | 727,64M | 30/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,641 | -0,20% | 353,54M | 28/05 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,12 | -0,16% | 1,05B | 28/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239,02 | -0,03% | 681,73M | 28/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 245,953 | -0,03% | 681,73M | 28/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,05 | -0,15% | 416,55M | 31/05 | ||
| Invermay SICAV | S1649 | 100,00 | -0,48% | 256,67M | 29/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,136 | -0,53% | 191,12M | 29/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,95 | -0,77% | 97,87M | 28/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,38 | -0,77% | 54,59M | 28/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,988 | -0,79% | 152,35M | 29/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,782 | -0,79% | 152,35M | 29/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,033 | -0,79% | 152,35M | 29/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,418 | -0,79% | 152,35M | 29/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,59 | -0,30% | 116,3M | 30/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151,36 | -0,09% | 110,84M | 28/05 | ||
| Santander PB Cartera 90 FI | 166333. | 347,25 | -0,00% | 68,38M | 28/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,508 | -0,29% | 64,45M | 30/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,320 | -0,29% | 64,45M | 30/05 | ||
| Brunara SICAV | S1013 | 23,26 | -0,52% | 63,8M | 29/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,45 | -0,73% | 125M | 29/05 | ||
| Ralente Inversiones SICAV | S0587 | 118,86 | -0,39% | 50,28M | 29/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,373 | -0,01% | 5,1B | 28/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,650 | +0,08% | 5,58B | 30/05 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,969 | +1,91% | 391,15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29,800 | -0,51% | 357,27M | 29/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,101 | -0,51% | 357,27M | 29/05 | ||
| Anima Forza 5 Y | LP6510. | 9,278 | -0,69% | 218,9M | 30/05 | ||
| Anima Forza 5 A | 0P0000. | 8,562 | -0,68% | 218,9M | 30/05 | ||
| Anima Forza 5 B | 0P0000. | 8,555 | -0,68% | 218,9M | 30/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,982 | +0,02% | 184,41M | 30/05 | ||
| Azimut Trend | 0P0000. | 55,851 | -0,28% | 167,39M | 30/05 | ||
| AcomeA Globale A1 | 0P0000. | 16,422 | -0,24% | 102,82M | 30/05 | ||
| AcomeA Globale A2 | 0P0000. | 19,230 | -0,23% | 102,82M | 30/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18,168 | -0,24% | 102,82M | 30/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17,751 | -1,74% | 83,64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 25,651 | -1,66% | 77,74M | 30/04 | ||
| Laborfonds Dinamica | 0P0000. | 20,682 | -1,32% | 73,96M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,092 | -0,76% | 40,8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,504 | -0,73% | 39,57M | 30/04 | ||
| Eurizon Team 5 A | 0P0000. | 5,136 | -0,41% | 29,8M | 30/05 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104,842 | -0,72% | 24,54M | 29/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,797 | -0,25% | 24,54M | 29/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,165 | -0,26% | 24,54M | 29/05 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 104,398 | -0,51% | 6,16B | 29/05 | ||
| Robeco ONE Offensief | 0P0000. | 221,360 | -0,02% | 490,69M | 30/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,013 | -0,48% | 381,17M | 29/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,358 | -0,26% | 404,03M | 30/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,730 | -0,33% | 303,88M | 31/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,182 | -0,19% | 340,4M | 30/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48,880 | -0,37% | 137,13M | 31/05 | ||
| Kempen Profielfonds 5 | LP6505. | 51,195 | -0,38% | 154,53M | 31/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,774 | -0,53% | 56M | 29/05 | ||
| SNS Optimaal Rood | LP6823. | 25,900 | -0,19% | 52,56M | 31/05 | ||
| Perlas Dynamisch | 0P0001. | 22,791 | -0,14% | 38,71M | 27/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37,148 | -1,87% | 30/05 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,195 | -0,21% | 165,27M | 28/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,362 | -0,44% | 75,7M | 29/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,453 | -0,44% | 75,7M | 29/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,350 | -0,30% | 8,73M | 28/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,582 | -0,30% | 8,73M | 28/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,880 | -0,73% | 7,02M | 29/05 |
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 255,370 | -0,31% | 1,04B | 30/05 | ||
| OP-Rohkea A | 0P0000. | 131,150 | -0,29% | 797,43M | 30/05 | ||
| OP-Rohkea B | 0P0000. | 64,600 | -0,29% | 797,43M | 30/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,264 | -0,17% | 686,6M | 30/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,142 | -0,17% | 686,6M | 30/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,162 | -0,08% | 569,43M | 30/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,628 | -0,08% | 569,43M | 30/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.192,819 | -0,15% | 518,57M | 30/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.350,716 | -0,15% | 518,57M | 30/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.171,410 | -0,15% | 518,57M | 30/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.796,760 | -0,15% | 518,57M | 30/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,924 | -0,48% | 280,52M | 30/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 111,740 | -0,76% | 259,83M | 29/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,142 | -0,44% | 260,37M | 31/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,729 | -0,43% | 260,37M | 31/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 31,969 | -0,42% | 116,43M | 30/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 13,060 | +0,08% | 30/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.272,310 | +0,05% | 1,54B | 30/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248,690 | +0,04% | 1,37B | 30/05 | ||
| ALM Offensif | 0P0000. | 303,820 | -0,65% | 1,17B | 29/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 122,670 | -0,44% | 692,34M | 29/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.749,970 | -0,43% | 692,34M | 29/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,340 | -0,39% | 564,59M | 29/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37,140 | -0,91% | 370,62M | 29/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,270 | -0,97% | 370,62M | 29/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 257,840 | -0,43% | 280,18M | 30/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 446,910 | -0,13% | 222,83M | 30/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 562,840 | -0,53% | 150,8M | 30/05 | ||
| Amalthée Partners | 0P0000. | 2.753,480 | -0,81% | 144,07M | 24/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 202,140 | +0,04% | 139,64M | 30/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247,920 | -0,67% | 107,39M | 30/05 | ||
| Sagis Dynamique | 0P0001. | 1.853,570 | -0,28% | 86,61M | 24/05 | ||
| Unofi-International C | 0P0000. | 650,450 | -0,47% | 81,82M | 30/05 | ||
| Ecureuil Tonique D | 0P0000. | 56,870 | +0,11% | 52,42M | 30/05 | ||
| Haussmann Argenson C | 0P0000. | 501,800 | +0,10% | 45,25M | 30/05 | ||
| Tempo | 0P0000. | 161,610 | -0,52% | 36,22M | 29/05 | ||
| Fundquest Dynamic X | 0P0000. | 230,990 | -0,77% | 19,66M | 29/05 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,400 | +0,12% | 40,82M | 31/05 |