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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
s RegionenFonds T | 0P0000. | 128,040 | 0,00% | 157,94M | 05/06 | ||
s RegionenFonds A | 0P0000. | 119,950 | 0,00% | 157,94M | 05/06 | ||
Pro Invest Plus A | 0P0000. | 7,970 | -0,50% | 130,39M | 05/06 | ||
Pro Invest Plus T | 0P0000. | 15,510 | -0,39% | 130,39M | 05/06 | ||
RT Optimum 14 Fonds A | 0P0000. | 28,050 | +0,32% | 49,18M | 05/06 | ||
RT Optimum 14 Fonds T | 0P0000. | 110,910 | +0,34% | 49,18M | 05/06 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10,520 | +0,19% | 9,76M | 05/06 | ||
RT PIF traditionell VT | 0P0000. | 19,250 | +0,21% | 6,35M | 05/06 | ||
RT PIF traditionell T | 0P0000. | 17,840 | +0,22% | 6,35M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,990 | -0,22% | 4,07B | 04/06 | ||
BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,990 | -0,22% | 4,07B | 04/06 | ||
Candriam Sustainable - Medium C Cap | 0P0000. | 8,238 | +0,42% | 2,37B | 31/05 | ||
Transparant Balanced Acc | 0P0000. | 2.374,170 | +0,17% | 327,57M | 04/06 | ||
DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.637,160 | +0,62% | 47,57M | 05/06 | ||
DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.692,640 | +0,62% | 47,57M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniRak -net- | 0P0000. | 80,100 | -0,10% | 7,64B | 04/06 | ||
UniRak | 0P0000. | 150,030 | -0,11% | 7,64B | 04/06 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127,070 | +0,13% | 1,25B | 05/06 | ||
Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,900 | -0,01% | 325,86M | 04/06 | ||
Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,770 | -0,01% | 325,86M | 04/06 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117,500 | -0,09% | 328,41M | 04/06 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123,240 | -0,08% | 328,41M | 04/06 | ||
MEAG EuroBalance | 0P0000. | 66,800 | -0,39% | 284,05M | 04/06 | ||
Optomoni-UI | 0P0000. | 234,040 | -0,55% | 155,22M | 04/06 | ||
UBS (D) Euro Aktiv - Balance | 0P0000. | 151,510 | -0,22% | 107,35M | 04/06 | ||
Postbank Triselect | 0P0000. | 48,420 | -0,08% | 110,3M | 05/06 | ||
PremiumMandat Konservativ C EUR | LP6007. | 218,770 | -0,11% | 90,05M | 05/06 | ||
WAVE Total Return Fonds I | 0P0000. | 56,450 | -0,18% | 89,31M | 04/06 | ||
WAVE Total Return Fonds R | 0P0000. | 54,180 | -0,17% | 89,31M | 04/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,030 | +0,25% | 93,92M | 05/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,320 | +0,24% | 655,85M | 05/06 | ||
Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,170 | +0,24% | 77,82M | 05/06 | ||
Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,280 | +0,25% | 60,28M | 05/06 | ||
Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,874 | +0,13% | 67,72M | 05/06 | ||
W&W Europa-Fonds | LP6003. | 57,410 | +0,02% | 56,49M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Lån & Spar MixInvest Balance 40 | 0P0000. | 150,460 | -0,01% | 182,88M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171,630 | -0,02% | 96,96M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 0P0001. | 11,247 | -0,30% | 851,64M | 04/06 | ||
Chart Investment SICAV | S0733 | 15,58 | -0,30% | 686,95M | 31/05 | ||
Santander Sostenible 2 A FI | 0P0001. | 104,693 | -0,09% | 425,22M | 04/06 | ||
Aviva Fonvalor Euro A FI | 170136. | 19,68 | +0,06% | 37,4M | 04/06 | ||
Aviva Fonvalor Euro B FI | 170136. | 17,08 | +0,05% | 1,34M | 04/06 | ||
Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
Rural Mixto 50 FI | 174398. | 1.516,90 | +0,13% | 191,64M | 04/06 | ||
Patrimonio Global FI | 0P0000. | 134,345 | +0,27% | 161,97M | 03/06 | ||
DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
Bankinter Mixto Flexible FI | 114877. | 1.222,75 | -0,35% | 49,16M | 04/06 | ||
Dux Mixto Variable FI | 128067. | 20,62 | -0,74% | 113,2M | 04/06 | ||
Laboral Kutxa Konpromiso FI | 0P0001. | 7,663 | +0,38% | 105,09M | 03/06 | ||
BNP Paribas Diversified FI | 118581. | 12,69 | +0,22% | 101M | 31/05 | ||
Mutuafondo Mixto Flexible FI | 131367. | 164,38 | -0,18% | 93,58M | 04/06 | ||
Trea Cajamar Crecimiento FI | 0P0000. | 1.276,788 | +0,11% | 69,84M | 03/06 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,525 | +0,07% | 54,85M | 04/06 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,460 | +0,07% | 54,85M | 04/06 | ||
Valenciana Valor SICAV | S2962 | 18,33 | +0,14% | 36,9M | 03/06 | ||
Fonbusa Mixto FI | 138592. | 125,93 | -0,45% | 34,28M | 04/06 | ||
Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,54 | -0,31% | 2,64M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arca BB | 0P0000. | 53,228 | -0,20% | 1,2B | 04/06 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 6,535 | -0,18% | 869,08M | 04/06 | ||
Anima Visconteo Plus A | 0P0001. | 5,889 | -0,12% | 602,36M | 04/06 | ||
Anima Visconteo Plus AD | 0P0001. | 5,219 | -0,11% | 602,36M | 04/06 | ||
Anima Visconteo Plus F | 0P0001. | 6,286 | -0,11% | 602,36M | 04/06 | ||
Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,655 | +0,13% | 579,4M | 04/06 | ||
Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,502 | -0,28% | 321,73M | 04/06 | ||
Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,774 | +0,15% | 227,26M | 04/06 | ||
Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,788 | -0,04% | 209,72M | 04/06 | ||
Bancoposta Rinascimento A | 0P0001. | 5,525 | -0,16% | 31,37M | 04/06 | ||
Fideuram Bilanciato | 0P0000. | 19,116 | -0,23% | 80,67M | 04/06 | ||
Gestnord Bilanciato Euro Classe C | 0P0000. | 25,098 | +0,08% | 76,87M | 04/06 | ||
Gestnord Bilanciato Euro Classe A | 0P0000. | 22,402 | +0,12% | 76,87M | 04/06 | ||
Investiper Italia PIR50 PIR | 0P0001. | 5,612 | -0,07% | 04/06 | |||
Azimut Dinamico | 0P0000. | 30,995 | -0,24% | 61,63M | 04/06 | ||
Epsilon DLongRun | 0P0000. | 8,080 | -0,41% | 3,15M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Aktia Secura A | 0P0000. | 0,438 | -0,05% | 305,28M | 04/06 | ||
Aktia Secura B | 0P0000. | 1,143 | -0,04% | 305,28M | 04/06 | ||
POP Optimi | 0P0000. | 2,124 | +0,66% | 70,1M | 05/06 | ||
Taaleri Moderate Owner A | 0P0001. | 151,153 | -0,24% | 41,42M | 04/06 | ||
Evli Finland Mix B | 0P0000. | 10,769 | -0,42% | 18,69M | 04/06 | ||
Evli Finland Mix A | 0P0000. | 3,229 | -0,40% | 18,69M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Afer Diversifié Durable | 0P0000. | 834,740 | -0,24% | 604,43M | 04/06 | ||
Ofi RS Equilibre C/D | 0P0000. | 189,410 | -0,08% | 335,68M | 04/06 | ||
Objectif Epargne Diversifié A | 0P0000. | 97,110 | -0,05% | 320,52M | 04/06 | ||
GEFIP Patrimonial | 0P0000. | 509,460 | -0,31% | 221,62M | 04/06 | ||
Actions 50 D | 0P0000. | 29,780 | +0,34% | 212,03M | 03/06 | ||
Aviva Performance Diversifié | 0P0000. | 208,250 | -0,48% | 67,46M | 31/05 | ||
Aviva Valeurs Responsables A | 0P0000. | 2.530,320 | -0,11% | 66,44M | 04/06 | ||
Aviva Valeurs Responsables I | 0P0000. | 2.970,510 | -0,11% | 66,44M | 04/06 | ||
Valretraite 2 | 0P0000. | 6.449,710 | -0,14% | 61,69M | 04/06 | ||
Ecureuil Harmonie RD | 0P0000. | 52,970 | -0,23% | 55,91M | 04/06 | ||
Gan Francesélect | 0P0000. | 3.142,580 | -0,48% | 49,86M | 04/06 | ||
Valtitres 4 | 0P0000. | 7.072,650 | -0,05% | 48,57M | 04/06 | ||
CNP Assur Equilibre A | 0P0000. | 327,920 | +0,39% | 47,43M | 03/06 | ||
CNP Assur Equilibre B | 0P0000. | 171,970 | +0,39% | 47,43M | 03/06 | ||
Rentabilité Mobilière | 0P0000. | 5.542,670 | -0,40% | 44,64M | 30/05 | ||
S Tempo GEFIP | 0P0001. | 1.215,740 | -0,12% | 39,98M | 31/05 | ||
Bati Expansion | 0P0000. | 24,000 | -0,41% | 37,21M | 04/06 | ||
HMG Rendement D | 0P0000. | 3.018,680 | -0,55% | 30,28M | 04/06 | ||
Terre d’Avenir Equilibre 65 | 0P0000. | 1.776,320 | -0,16% | 24,5M | 04/06 | ||
Objectif Sélection | 0P0000. | 31.456,090 | +0,01% | 22,7M | 04/06 |