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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 175,980 | -0,93% | 19,64M | 31/05 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 310,470 | +0,34% | 1,19B | 30/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 200,620 | +0,34% | 874,9M | 30/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,600 | +0,08% | 676,02M | 30/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,050 | +0,07% | 676,02M | 30/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.565,040 | -0,33% | 7,69M | 30/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.149,700 | -0,33% | 7,69M | 30/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 238,070 | -0,96% | 1,49B | 31/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181,550 | -0,13% | 592,04M | 29/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 191,550 | -0,53% | 289,41M | 29/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95,970 | -0,25% | 263,06M | 31/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 163,080 | -0,32% | 215,87M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,680 | -0,51% | 101,3M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,060 | -0,50% | 101,3M | 31/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72,970 | -0,50% | 101,3M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68,390 | -0,49% | 101,3M | 31/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 158,750 | -0,33% | 86,73M | 31/05 | ||
| Hippokrat | LP6005. | 79,880 | +0,20% | 85,4M | 31/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53,220 | -0,89% | 65,47M | 29/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,620 | -0,70% | 69,01M | 31/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79,890 | -0,99% | 60,32M | 29/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28,600 | -1,48% | 51,07M | 29/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60,190 | -1,49% | 51,07M | 29/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147,260 | -1,02% | 39,28M | 29/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.530,260 | -1,02% | 39,28M | 29/05 | ||
| HWG-Fonds | LP6003. | 554,190 | -0,68% | 38,76M | 29/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111,190 | -0,28% | 32,61M | 29/05 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,63 | -0,44% | 480,25M | 29/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35,53 | -0,88% | 226,81M | 29/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,72 | -0,44% | 104,81M | 29/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18,15 | -0,04% | 84,29M | 28/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9,38 | -0,18% | 79,23M | 28/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,03 | +0,23% | 59,27M | 30/05 | ||
| Bestinver Mixto FI | 114664. | 38,17 | -0,00% | 57,31M | 30/05 | ||
| Bona-Renda FI | 115091. | 15,62 | +0,43% | 45,69M | 30/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79,80 | -0,59% | 25,23M | 29/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,133 | -0,78% | 18M | 29/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14,47 | +0,28% | 11,08M | 30/05 | ||
| Garadasa SIM SICAV | S1107 | 29,97 | +0,27% | 16,23M | 30/05 | ||
| Patrisa FI | 168812. | 28,96 | +0,23% | 15,01M | 30/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,856 | -0,52% | 8,47M | 29/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,827 | -0,52% | 8,47M | 29/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,740 | -0,52% | 8,47M | 29/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,654 | -0,52% | 8,47M | 29/05 | ||
| Invertres Fondo I FI | 156038. | 18,44 | -0,05% | 7,8M | 28/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31,75 | +0,39% | 6,79M | 30/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,672 | -0,87% | 4,46M | 29/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,012 | +0,39% | 414,83M | 30/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,196 | -0,58% | 12,6M | 30/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,085 | -0,33% | 24/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,414 | -0,32% | 24/05 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 114,140 | -0,17% | 862,4M | 31/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,658 | -0,05% | 343,3M | 30/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,681 | -0,03% | 343,3M | 30/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.019,310 | -0,75% | 323,96M | 29/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,916 | +0,70% | 200,83M | 30/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 589,270 | +0,49% | 170,93M | 31/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 572,590 | +0,48% | 170,93M | 31/05 | ||
| Archea Fund Europe B1 | 0P0000. | 311,970 | +0,55% | 151,12M | 30/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 276,500 | -0,11% | 100,19M | 29/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 136,300 | -0,47% | 75,31M | 31/05 | ||
| Secundus Aktien Fonds | 0P0000. | 198,660 | -0,67% | 50,13M | 29/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 333,280 | -0,59% | 42,86M | 31/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 270,890 | +0,03% | 35,99M | 31/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167,710 | +0,53% | 21,34M | 31/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 202,780 | +0,05% | 25,31M | 31/05 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138,875 | +0,57% | 30/05 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 119,831 | -1,07% | 801,16M | 31/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115,347 | -1,07% | 801,16M | 31/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 170,770 | -0,05% | 21,4M | 30/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79,160 | +0,47% | 5,04B | 30/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 532,850 | +0,08% | 766,03M | 30/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45,550 | +0,18% | 541,73M | 30/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 53,700 | -0,92% | 238,64M | 29/05 | ||
| Prepar Croissance D | 0P0000. | 79,820 | +0,78% | 220,73M | 30/05 | ||
| CIPEC International Dynamique | 0P0000. | 882,980 | -0,74% | 44,62M | 29/05 | ||
| PEA Profile Dynamique C | 0P0001. | 116,340 | -0,87% | 46,15M | 29/05 | ||
| Hévéa Dynamique C | 0P0000. | 322,020 | +0,19% | 41,57M | 30/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104,300 | +0,49% | 33,01M | 30/05 | ||
| Patrival Dynamique | 0P0000. | 4.149,710 | -0,01% | 29,88M | 24/05 | ||
| Intervalor D | 0P0000. | 376,640 | -0,28% | 28,86M | 30/05 | ||
| Intervalor C | 0P0000. | 445,800 | -0,28% | 28,86M | 30/05 | ||
| Florissime Dynamisme | 0P0000. | 203,560 | -0,23% | 27,93M | 30/05 | ||
| Objectif Placements Actions | 0P0000. | 142,350 | +0,44% | 25,14M | 30/05 | ||
| Palatine Allégro | 0P0000. | 492,020 | -0,88% | 21,97M | 29/05 | ||
| Gestion Privée Planète | 0P0000. | 158,190 | +0,16% | 15,99M | 28/05 | ||
| Prado Croissance | 0P0000. | 190,820 | +0,07% | 10,99M | 30/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.684,440 | -0,10% | 11,57M | 30/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 124,190 | -1,05% | 12,11M | 29/05 | ||
| Ségipa Avenir | 0P0000. | 913,920 | -0,70% | 7,56M | 28/05 |