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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,390 | +0,09% | 1,31B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,970 | +0,17% | 1,31B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,950 | +0,18% | 1,31B | 22/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,530 | -0,16% | 1,09B | 22/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,220 | -0,15% | 1,09B | 22/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,430 | -0,16% | 1,09B | 22/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,430 | +0,05% | 949,58M | 22/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,090 | +0,06% | 949,58M | 22/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,650 | -0,16% | 751,86M | 22/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,250 | -0,15% | 751,86M | 22/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222,150 | -0,37% | 638,8M | 22/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204,300 | -0,38% | 638,8M | 22/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,810 | -0,17% | 294,66M | 22/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,710 | -0,17% | 294,66M | 22/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,060 | -0,21% | 264,96M | 22/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,360 | -0,21% | 264,96M | 22/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,470 | -0,07% | 156,29M | 22/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,370 | -0,14% | 156,29M | 22/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,970 | -0,07% | 156,29M | 22/05 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 97,080 | -0,27% | 147,78M | 22/05 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 81,090 | +0,09% | 791,4M | 22/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 106,340 | +0,09% | 749,22M | 22/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.127,490 | +0,12% | 568,5M | 21/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 384,730 | +0,12% | 568,5M | 21/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.820,800 | -0,06% | 549,94M | 22/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.243,870 | -0,06% | 549,94M | 22/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,440 | -0,13% | 218,71M | 17/05 | ||
| Sivek - Global Low Dis | 0P0000. | 154,290 | +0,12% | 59,1M | 21/05 | ||
| Sivek - Global Low Cap | 0P0000. | 369,390 | +0,12% | 207,89M | 21/05 | ||
| Rainbow Indigo | LP6812. | 197,710 | +0,12% | 134,9M | 22/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129,720 | +0,16% | 127,77M | 21/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 145,830 | +0,16% | 127,77M | 21/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 408,300 | -0,17% | 50,59M | 17/05 | ||
| Planet | 0P0000. | 202,430 | +0,10% | 8,85M | 22/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 131,440 | +0,26% | 15,73B | 21/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71,370 | +0,14% | 1,76B | 21/05 | ||
| BHF Total Return FT | 0P0000. | 73,700 | +0,10% | 1,5B | 21/05 | ||
| Siemens Balanced | LP6503. | 22,630 | +0,18% | 1B | 21/05 | ||
| Deka-BR 35 | LP6007. | 71,840 | +0,06% | 957,51M | 22/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116,860 | +0,04% | 777,59M | 22/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,540 | 0,00% | 565,1M | 22/05 | ||
| First Private Wealth B | 0P0000. | 77,510 | +0,01% | 18,72M | 21/05 | ||
| First Private Wealth A | 0P0000. | 85,240 | +0,04% | 44,85M | 21/05 | ||
| First Private Wealth C | 0P0001. | 70,090 | +0,01% | 18,51M | 21/05 | ||
| DWS Defensiv LC | 0P0000. | 122,450 | -0,01% | 450,02M | 22/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107,880 | -0,31% | 409,73M | 22/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110,580 | +0,14% | 340,1M | 21/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28,630 | -0,10% | 315,64M | 22/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.094,050 | +0,08% | 294,03M | 21/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 117,280 | -0,31% | 409,73M | 22/05 | ||
| VR Mainfranken Select Union | 0P0000. | 56,120 | +0,29% | 258,34M | 21/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55,850 | -0,04% | 156,85M | 22/05 | ||
| AXA Defensiv Invest | 0P0000. | 54,700 | -0,09% | 441,49M | 22/05 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 103,890 | +0,07% | 205,59M | 21/05 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.254,910 | -0,00% | 974,53M | 22/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143,040 | -0,02% | 6,77B | 22/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106,690 | 0,00% | 5,81B | 22/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,120 | -0,01% | 5,34B | 22/05 | ||
| PFA Invest Balance A | 0P0001. | 108,600 | +0,06% | 2,94B | 21/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 241,640 | +0,15% | 1,65B | 15:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 167,710 | -0,01% | 974,53M | 22/05 | ||
| Formuepleje Optimum | 0P0000. | 143,020 | +0,07% | 889,8M | 22/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 129,370 | +0,01% | 654,59M | 22/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137,390 | -0,04% | 365,76M | 22/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 131,030 | -0,05% | 315,8M | 22/05 | ||
| Strategi Invest Stabil | 0P0000. | 100,870 | 0,00% | 240,35M | 22/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 180,900 | -0,07% | 59,89M | 22/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 154,420 | -0,05% | 56,42M | 22/05 | ||
| PFA+ Profil C -5 år | 0P0001. | 201,983 | -1,33% | 30/04 | |||
| PFA+ Profil C 5 år | 0P0001. | 213,494 | -1,51% | 30/04 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 196,084 | -1,09% | 30/04 | |||
| Velliv Vækstpension 2 | 0P0000. | 192,230 | +0,10% | 21/05 | |||
| AP Lille Aktieandel | 0P0000. | 320,711 | -0,07% | 22/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 213,670 | -1,29% | 30/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103,657 | -0,11% | 469,81M | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,250 | -0,35% | 412,64M | 22/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,950 | -0,31% | 412,64M | 22/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131,539 | +0,08% | 238,45M | 22/05 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,99 | 0,04% | 5,87B | 20/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 133,39 | -0,01% | 2,74B | 20/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,196 | 0,01% | 2,03B | 20/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,297 | 0,01% | 2,03B | 20/05 | ||
| Sabadell Prudente Base FI | 111187. | 11,05 | 0,01% | 2,03B | 20/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,249 | 0,01% | 2,03B | 20/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,527 | 0,01% | 2,03B | 20/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,87 | 0,00% | 383,93M | 21/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,16 | 0,03% | 1,02B | 21/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,019 | -0,02% | 924,05M | 21/05 | ||
| Unifond Moderado FI | 182035. | 72,10 | -0,11% | 881,93M | 21/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,045 | +0,02% | 842,77M | 21/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,329 | +0,02% | 842,77M | 21/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,873 | +0,01% | 842,77M | 21/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,30 | 0,01% | 842,77M | 21/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,227 | +0,02% | 842,77M | 21/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,97 | +0,07% | 627,15M | 20/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,63 | +0,07% | 627,15M | 20/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,92 | +0,07% | 327,93M | 20/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 349,676 | +0,04% | 608,45M | 20/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,930 | +1,39% | 4,46B | 29/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,361 | -0,02% | 2,75B | 21/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,481 | +0,05% | 2,5B | 21/05 | ||
| Foncer - Bilanciato | 0P0000. | 23,930 | +1,30% | 2,42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,652 | +0,09% | 2,21B | 21/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107,165 | -0,06% | 1,49B | 20/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22,942 | +1,27% | 1,42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22,743 | +1,25% | 1,18B | 29/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,153 | 0,00% | 1,15B | 21/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,774 | -0,02% | 1,15B | 21/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,717 | 0,00% | 1,15B | 21/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,979 | -0,70% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,716 | -0,76% | 1,13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,148 | -0,73% | 1,13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 22,100 | +1,29% | 1,04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20,673 | +1,43% | 1,03B | 29/03 | ||
| Gommaplastica bilanciato | 0P0000. | 21,516 | +1,51% | 903,83M | 29/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 23,634 | -1,23% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24,449 | -1,20% | 896,4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26,001 | -1,17% | 896,4M | 30/04 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.356,610 | -0,02% | 398,84M | 17/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.726,440 | -0,03% | 398,84M | 17/05 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,046 | +0,42% | 36,26M | 21/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,448 | +0,42% | 36,26M | 21/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,439 | +0,42% | 36,26M | 21/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,050 | +0,42% | 36,26M | 21/05 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144,800 | -0,10% | 145,06M | 22/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,850 | -0,17% | 121,02M | 15:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,575 | -0,01% | 105,95M | 22/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38,783 | +0,08% | 21,33M | 15:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27,600 | -0,04% | 54,81M | 15:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,788 | -0,05% | 44,42M | 22/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,280 | -0,11% | 15,62M | 15:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 170,130 | -1,29% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,991 | +0,04% | 21/05 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,835 | 0,01% | 1,1B | 21/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,813 | -0,05% | 759,2M | 21/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,263 | -0,05% | 759,2M | 21/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,545 | +0,01% | 705,39M | 20/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,578 | -0,05% | 436,05M | 21/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,754 | -0,05% | 436,05M | 21/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,579 | +0,02% | 56,26M | 21/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,779 | -0,07% | 11,19M | 21/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,675 | -0,13% | 2,93M | 22/05 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,415 | +0,02% | 2,61B | 22/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,340 | +0,02% | 2,61B | 22/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,271 | +0,02% | 2,61B | 22/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,633 | +0,02% | 2,61B | 22/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,167 | +0,03% | 1,38B | 22/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,979 | +0,03% | 1,38B | 22/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,154 | 0,02% | 1,4B | 22/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,854 | 0,02% | 1,4B | 22/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 153,260 | -0,11% | 861,76M | 22/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,049 | +0,03% | 834,7M | 22/05 | ||
| OP-Varovainen B | OPKORK. | 85,880 | -0,12% | 648,14M | 22/05 | ||
| OP-Varovainen A | OPKORK. | 136,040 | -0,11% | 648,14M | 22/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,651 | -0,03% | 273,07M | 22/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,541 | -0,03% | 273,07M | 22/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,434 | -0,03% | 181,84M | 22/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,212 | -0,03% | 181,84M | 22/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,132 | -0,03% | 181,84M | 22/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,529 | -0,03% | 181,84M | 22/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,044 | -0,07% | 121,11M | 22/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,498 | -0,07% | 121,11M | 22/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 195,770 | +0,08% | 2,26B | 21/05 | ||
| ALM Classic | 0P0000. | 367,380 | -0,19% | 1,74B | 17/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127,680 | +0,05% | 464,71M | 21/05 | ||
| Generali Prudence I | LP6511. | 3.991,490 | -0,07% | 353,66M | 17/05 | ||
| Generali Prudence P | 0P0000. | 3.567,870 | -0,07% | 353,66M | 17/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 204,190 | +0,14% | 322,11M | 21/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 219,730 | +0,14% | 322,11M | 21/05 | ||
| Generali Revenus | 0P0001. | 78,910 | +0,10% | 311,58M | 21/05 | ||
| HSBC Mix Modéré A | 0P0000. | 328,870 | +0,05% | 212,79M | 21/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131.660 | +0,08% | 206,17M | 21/05 | ||
| CPR Croissance Défensive P | 0P0000. | 330,500 | +0,08% | 206,17M | 21/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 164,350 | +0,09% | 183,07M | 21/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.753,410 | +0,10% | 183,07M | 21/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.409,700 | +0,05% | 142,73M | 21/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.517,670 | +0,06% | 142,73M | 21/05 | ||
| Focus | 0P0000. | 1.792,620 | +0,05% | 51,1M | 21/05 | ||
| Hévéa Défensif C | 0P0000. | 234,370 | +0,08% | 46,02M | 21/05 | ||
| Aviva Diversifié | 0P0000. | 330,120 | +0,08% | 39,94M | 21/05 | ||
| Athymis Patrimoine P | 0P0000. | 146,660 | +0,03% | 32,45M | 21/05 | ||
| Athymis Patrimoine I | 0P0000. | 153,960 | +0,04% | 32,45M | 21/05 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 475,590 | +0,07% | 23,7M | 21/05 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106,637 | +0,09% | 834,7M | 22/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111,680 | +0,09% | 834,7M | 22/05 |