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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17,480 | -0,34% | 92,32M | 31/05 | ||
| ÖBV-Invest A | LP6006. | 5,220 | -0,57% | 74,73M | 31/05 | ||
| WSS-Europa T | LP6501. | 402,210 | -1,17% | 62,61M | 31/05 | ||
| SparTrust Variabel VA | 0P0000. | 154,780 | -0,51% | 49,88M | 31/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,490 | -0,46% | 10,17M | 31/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 147,200 | -0,58% | 4,35M | 31/05 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164,630 | +0,11% | 3B | 30/05 | ||
| Pricos Cap | 0P0000. | 533,200 | -0,87% | 6,12B | 29/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 176,630 | +0,19% | 2,16B | 30/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 909,360 | -0,32% | 261,34M | 29/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239,870 | -0,95% | 175,06M | 29/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240,120 | -1,34% | 38,09M | 29/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113,020 | -0,69% | 1B | 29/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143,010 | -0,69% | 970,09M | 29/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108,040 | -0,70% | 970,09M | 29/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139,520 | -0,70% | 942,01M | 29/05 | ||
| DWS Capital Growth Fund | 0P0000. | 362,750 | +0,83% | 428,78M | 31/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.809,070 | -0,28% | 400,71M | 29/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169,530 | -0,28% | 400,71M | 29/05 | ||
| WHC Global Discovery | LP6807. | 119,790 | -1,61% | 393,91M | 29/05 | ||
| ZukunftsPlan IV | 0P0000. | 121,890 | -0,26% | 373,85M | 31/05 | ||
| DWS Balance | 0P0000. | 129,170 | -0,38% | 278,09M | 31/05 | ||
| Pollux I-UI | 0P0000. | 110,090 | -0,10% | 278,46M | 29/05 | ||
| MPF Herkules | LP6514. | 184,120 | -0,04% | 270,35M | 31/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121,680 | -0,48% | 177,2M | 29/05 | ||
| OP SOLID PLUS | LP6509. | 875,550 | -0,18% | 165,24M | 31/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121,240 | -0,16% | 146,45M | 31/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148,050 | -0,16% | 146,45M | 31/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134,260 | -0,16% | 146,45M | 31/05 | ||
| DWS TRC Deutschland | 0P0000. | 182,830 | -0,28% | 126,78M | 31/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75,200 | -0,33% | 123,47M | 29/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107,940 | -0,34% | 123,47M | 29/05 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,673 | +0,06% | 177,17M | 30/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 172,410 | -0,25% | 111,92M | 30/05 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16,584 | -0,31% | 274,47M | 30/05 | ||
| Cartesio Y FI | 182527. | 2.899,88 | +0,54% | 217,15M | 30/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7,84 | 0,03% | 94,4M | 30/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,843 | +0,03% | 21,74M | 30/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,835 | +0,03% | 2,83M | 30/05 | ||
| Inverbanser FI | 155844. | 52,04 | -0,04% | 95,92M | 28/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,325 | -0,24% | 79,19M | 29/05 | ||
| Egeria Coyuntura FI | 138806. | 381,20 | +0,21% | 76,77M | 30/05 | ||
| Renta 4 Nexus FI | 173268. | 15,52 | +0,20% | 75,85M | 30/05 | ||
| Im 93 Renta FI | 130588. | 14,28 | -0,21% | 58,62M | 29/05 | ||
| Belgravia Epsilon FI | 114353. | 2.438,36 | +0,05% | 55,32M | 30/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.478,096 | +0,05% | 55,32M | 30/05 | ||
| Altair Inversiones II FI | 0P0001. | 1,153 | +0,20% | 16,95M | 30/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19,380 | +0,31% | 29,68M | 30/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1,73 | -3,21% | 23,62M | 30/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2,23 | -0,93% | 20,78M | 29/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21,83 | -0,21% | 17,64M | 30/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,74 | -0,59% | 16,57M | 29/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,035 | -0,06% | 13,77M | 30/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14,76 | -0,21% | 14,26M | 30/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,441 | +0,37% | 161,6M | 30/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6,060 | +0,31% | 45,11M | 30/05 | ||
| Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9,150 | +0,27% | 36,71M | 30/05 | ||
| Investitori Piazza Affari | 0P0001. | 8,091 | +0,87% | 27,93M | 30/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,396 | +0,23% | 18,21M | 30/05 | ||
| Consultinvest Rendita A | 0P0001. | 5,495 | -0,25% | 10,46M | 30/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,266 | -0,26% | 10,46M | 30/05 | ||
| Consultinvest Rendita C | 0P0001. | 5,476 | -0,26% | 10,46M | 30/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,625 | -0,26% | 10,46M | 30/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,057 | -0,02% | 4,13M | 30/05 | ||
| Pensaci Oggi I | 0P0000. | 5,302 | -0,02% | 4,13M | 30/05 | ||
| Pensaci Oggi R | 0P0000. | 4,479 | -0,02% | 4,13M | 30/05 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.454,380 | -0,35% | 21,74M | 29/05 |
Люксембург - Фонды
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 111,374 | -1,57% | 110,75M | 30/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 150,067 | -1,57% | 110,75M | 30/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,683 | -0,14% | 2,42M | 28/05 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 210,333 | -0,01% | 104,84M | 30/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 558,500 | -0,07% | 283,25M | 30/05 | ||
| Sycomore Partners I | 0P0000. | 1.892,520 | +0,63% | 273,38M | 30/05 | ||
| Sycomore Partners R | 0P0000. | 1.726,400 | +0,63% | 273,38M | 30/05 | ||
| Sycomore Partners IB | 0P0001. | 1.856,220 | +0,63% | 273,38M | 30/05 | ||
| Sycomore Partners P | 0P0000. | 1.513,350 | +0,62% | 273,38M | 30/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 211,160 | -0,50% | 256,8M | 29/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 184,010 | +0,19% | 217,26M | 30/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 703,250 | +0,31% | 189,8M | 30/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207,800 | -0,01% | 170,86M | 30/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.582,290 | -0,01% | 170,86M | 30/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176.288 | -0,01% | 170,86M | 30/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.246,880 | +0,02% | 172,06M | 30/05 | ||
| Dorval Convictions I | 0P0000. | 1.919,050 | +0,21% | 156,54M | 30/05 | ||
| Dorval Convictions R | 0P0000. | 168,700 | +0,20% | 156,54M | 30/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1.315,650 | -0,03% | 156,08M | 30/05 | ||
| UFF Cap Diversifié A | 0P0000. | 100,690 | -0,04% | 156,08M | 30/05 | ||
| Aviva Multigestion | 0P0000. | 50,150 | -0,42% | 149,72M | 30/05 | ||
| Otea 1 A | 0P0000. | 191,470 | +0,14% | 87,59M | 30/05 | ||
| Otea 1 B | 0P0000. | 177,140 | +0,15% | 87,59M | 30/05 | ||
| Phima | 0P0000. | 2.646,210 | +0,23% | 74,3M | 30/05 |