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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 179,210 | -0,54% | 382,79M | 18/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 134,840 | -0,54% | 382,79M | 18/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 199,960 | -0,54% | 382,79M | 18/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 50.454,730 | -0,91% | 328,78M | 17/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 37.915,660 | -0,91% | 328,78M | 17/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 117,020 | +0,30% | 143,42M | 18/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 20,980 | +0,38% | 89,88M | 18/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,260 | -0,65% | 86,11M | 17/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,270 | -0,65% | 86,11M | 17/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 147,010 | -0,74% | 79,84M | 17/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 173,200 | -0,74% | 79,84M | 17/04 | ||
| Seilern Global Trust A | 0P0000. | 193,350 | -0,74% | 77,53M | 17/04 | ||
| Seilern Global Trust T | 0P0000. | 323,570 | -0,74% | 77,53M | 17/04 | ||
| R-VIP 100 R T | 0P0001. | 174,620 | -0,98% | 23,68M | 18/04 | ||
| R-VIP 100 I T | LP6803. | 204,930 | -0,98% | 23,68M | 18/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 187,170 | -0,61% | 21,35M | 18/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 125,220 | -0,60% | 21,35M | 18/04 | ||
| RT PIF dynamisch VT | 0P0000. | 17,120 | -0,41% | 8,71M | 17/04 | ||
| RT PIF dynamisch T | 0P0000. | 15,680 | -0,44% | 8,71M | 17/04 | ||
| NÖ HYPO Wachstum A | 0P0000. | 140,950 | +0,21% | 2,29M | 16/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.453,520 | +0,54% | 911,07M | 15/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 543,070 | +0,54% | 911,07M | 15/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.049,060 | +0,71% | 280,28M | 14/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 183,430 | +0,66% | 250,88M | 15/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 213,390 | +0,66% | 250,88M | 15/04 | ||
| Rainbow Orange | 0P0000. | 463,240 | -1,37% | 160,65M | 17/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 451,180 | +0,82% | 92,04M | 15/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,672 | +1,10% | 4,05B | 16/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,077 | -0,28% | 4,05B | 16/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,662 | +1,41% | 4,05B | 16/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,250 | 0,00% | 3,37B | 17/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,530 | 0,00% | 3,37B | 17/04 | ||
| Champions Select Dynamic LC | 0P0001. | 133,810 | -0,56% | 2,22B | 17/04 | ||
| AXA Chance Invest | LP6003. | 103,450 | -0,58% | 1,6B | 16/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 88,960 | -1,16% | 243,32M | 17/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.529,500 | -1,15% | 4,71M | 17/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.787,120 | -1,15% | 53,45M | 17/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 130,590 | -1,15% | 792,31M | 17/04 | ||
| Deka-BR 85 | LP6007. | 107,940 | -0,59% | 865,86M | 17/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 85,550 | -0,78% | 837,75M | 17/04 | ||
| FMM-Fonds | 0P0000. | 702,040 | +0,29% | 650,89M | 16/04 | ||
| APO Forte INKA | 0P0000. | 69,100 | -0,40% | 367,15M | 16/04 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 302,890 | -0,40% | 331,72M | 17/04 | ||
| IAC-Aktien Global P | LP6510. | 89,620 | -0,86% | 287,8M | 17/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 236,940 | -0,93% | 288,19M | 16/04 | ||
| IAC-Aktien Global I | 0P0001. | 1.784,020 | -0,86% | 287,8M | 17/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 8,829 | -0,81% | 276,54M | 16/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.825,560 | -0,78% | 16/04 | |||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 242,040 | -1,37% | 5,83B | 16/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 131,250 | -0,96% | 3,38B | 16/04 | ||
| PFA Invest Balance C | 0P0001. | 106,480 | -1,10% | 1,84B | 16/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 243,750 | -0,81% | 16/04 | |||
| Nykredit Invest Balance Offensiv | 0P0000. | 222,820 | -0,81% | 705,14M | 16/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 227,480 | -1,07% | 1,19B | 16/04 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 99,470 | -1,11% | 417,1M | 16/04 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 342,040 | -0,99% | 220,12M | 16/04 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 163,900 | -1,12% | 158,07M | 16/04 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 239,390 | -0,82% | 68,95M | 16/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 164,990 | -0,89% | 4,47M | 16/04 | ||
| Velliv Index Høj risiko | 0P0000. | 281,530 | +0,46% | 15/04 | |||
| PFA+ Profil D 20 år | 0P0001. | 357,940 | +0,36% | 03/04 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 370,235 | +0,35% | 03/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 387,864 | +0,36% | 03/04 | |||
| AP Stor Aktieandel | 0P0000. | 914,476 | +0,92% | 14/04 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 399,728 | +0,35% | 03/04 | |||
| PFA+ Profil A 20 år | 0P0001. | 196,006 | +0,07% | 03/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 122,240 | -0,75% | 7,77B | 16/04 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 7,77B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130,490 | -0,75% | 7,77B | 16/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 127,970 | -0,74% | 7,77B | 16/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.380,580 | -0,74% | 7,77B | 16/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 147,150 | -0,74% | 7,77B | 16/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 135,140 | -0,74% | 7,77B | 16/04 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 170,750 | -0,74% | 7,77B | 16/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 207,355 | -0,17% | 932,15M | 16/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,307 | -1,05% | 310,89M | 16/04 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 118,899 | -1,26% | 173,13M | 16/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14,28 | +0,85% | 1,03B | 08/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 236,34 | +1,80% | 658,61M | 14/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 243,200 | +1,80% | 658,61M | 14/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 14,16 | -1,29% | 381,83M | 16/04 | ||
| Invermay SICAV | S1649 | 100,23 | +0,70% | 259,04M | 15/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,024 | +2,05% | 242,37M | 14/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 13,908 | +0,84% | 127,28M | 15/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,169 | +0,84% | 127,28M | 15/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 14,576 | +0,84% | 127,28M | 15/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,114 | +0,84% | 127,28M | 15/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,58 | +0,86% | 120,77M | 15/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,02 | +0,86% | 120,77M | 15/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 11,86 | +1,55% | 128,02M | 14/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 148,32 | +0,48% | 101,1M | 15/04 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11,102 | +1,32% | 95,15M | 08/04 | ||
| Santander PB Cartera 90 FI | 166333. | 343,09 | +1,60% | 73,72M | 14/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,235 | -1,36% | 59,04M | 16/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,102 | -1,36% | 59,04M | 16/04 | ||
| Brunara SICAV | S1013 | 22,85 | +0,95% | 58,88M | 15/04 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,500 | +1,51% | 44,74M | 14/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158,900 | +0,28% | 6,48B | 17/04 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,889 | -0,64% | 4,05B | 16/04 | ||
| Previmoda Rubino | 0P0000. | 22,296 | -0,34% | 391,15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 27,821 | -1,68% | 317,42M | 16/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 24,981 | -1,68% | 317,42M | 16/04 | ||
| Anima Forza 5 Y | LP6510. | 9,139 | +0,72% | 226,01M | 16/04 | ||
| Anima Forza 5 A | 0P0000. | 8,473 | +0,73% | 226,01M | 16/04 | ||
| Anima Forza 5 B | 0P0000. | 8,466 | +0,73% | 226,01M | 16/04 | ||
| Azimut Trend | 0P0000. | 54,501 | -0,84% | 149,06M | 16/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,508 | -1,36% | 153,56M | 16/04 | ||
| AcomeA Globale A1 | 0P0000. | 15,446 | -1,13% | 89,83M | 16/04 | ||
| AcomeA Globale A2 | 0P0000. | 18,261 | -1,13% | 89,83M | 16/04 | ||
| AcomeA Globale Q2 | 0P0001. | 17,205 | -1,13% | 89,83M | 16/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,676 | -4,26% | 83,64M | 31/03 | ||
| Gommaplastica Dinamico | 0P0000. | 27,722 | -0,20% | 77,74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22,262 | +0,51% | 73,96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,727 | -1,37% | 40,8M | 31/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,213 | -1,34% | 39,57M | 31/03 | ||
| Eurizon Team 5 A | 0P0000. | 5,033 | -0,18% | 25,79M | 16/04 | ||
| Eurizon Team 5 G | 0P0000. | 5,543 | -0,18% | 25,79M | 16/04 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 107,668 | -0,65% | 22,19M | 16/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 132,611 | -1,77% | 22,19M | 16/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 141,562 | -1,77% | 22,19M | 16/04 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 102,762 | +0,67% | 6,47B | 15/04 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 128,760 | -1,13% | 1,32B | 16/04 | ||
| Robeco ONE Offensief | 0P0000. | 217,900 | -0,96% | 483,22M | 16/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 73,433 | -1,40% | 360,36M | 16/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,178 | +0,61% | 345,09M | 15/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 67,659 | -1,05% | 329,41M | 16/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43,460 | -1,45% | 279,27M | 17/04 | ||
| Kempen Profielfonds 5 | LP6505. | 50,026 | +0,59% | 178,63M | 17/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 46,630 | -1,93% | 126,22M | 17/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,618 | +0,67% | 68,92M | 15/04 | ||
| SNS Optimaal Rood | LP6823. | 25,600 | -1,39% | 57,9M | 17/04 | ||
| Perlas Dynamisch | 0P0001. | 21,162 | +2,41% | 40,91M | 14/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37,639 | -0,78% | 16/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,227 | -0,29% | 159,68M | 16/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,153 | -0,28% | 77,25M | 16/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,232 | -0,28% | 77,25M | 16/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 11,702 | -0,30% | 7,27M | 16/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 11,946 | -0,30% | 7,27M | 16/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,871 | -0,57% | 14,13M | 16/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 248,110 | -1,00% | 1,1B | 16/04 | ||
| OP-Rohkea A | 0P0000. | 125,850 | -1,08% | 789,74M | 16/04 | ||
| OP-Rohkea B | 0P0000. | 60,080 | -1,07% | 789,74M | 16/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,098 | +0,25% | 874,85M | 17/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15,973 | +0,25% | 874,85M | 17/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 31,396 | +0,17% | 623,85M | 17/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 20,564 | +0,17% | 623,85M | 17/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.129,810 | +0,22% | 565,93M | 17/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.284,327 | +0,22% | 565,93M | 17/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.108,289 | +0,22% | 565,93M | 17/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.709,029 | +0,22% | 565,93M | 17/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,360 | -1,08% | 312,2M | 16/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,630 | -0,16% | 262,42M | 17/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,060 | -0,16% | 262,42M | 17/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 108,350 | +1,04% | 269,86M | 15/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 30,915 | -0,89% | 121,59M | 16/04 | ||
| Fennica B | 0P0000. | 12,800 | +1,43% | 16/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.252,810 | -0,29% | 1,48B | 16/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241,680 | -0,29% | 1,32B | 16/04 | ||
| ALM Offensif | 0P0000. | 292,460 | -0,84% | 1,05B | 16/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 117,720 | -1,63% | 665,61M | 16/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 24.878,460 | -1,63% | 665,61M | 16/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 56,330 | -1,52% | 518,76M | 16/04 | ||
| Covéa Profil Offensif C | 0P0000. | 16,080 | +0,88% | 317,4M | 15/04 | ||
| Covéa Profil Offensif D | 0P0000. | 34,580 | +0,93% | 317,4M | 15/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 248,980 | -1,00% | 306,62M | 16/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 460,940 | -0,55% | 203,88M | 16/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 543,650 | +0,08% | 132,43M | 17/04 | ||
| Amalthée Partners | 0P0000. | 2.537,950 | +0,87% | 134,64M | 11/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 196,440 | -0,29% | 126,29M | 16/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 236,000 | +0,01% | 51,48M | 17/04 | ||
| Unofi-International C | 0P0000. | 592,950 | -1,04% | 84,78M | 16/04 | ||
| Sagis Dynamique | 0P0001. | 1.696,100 | -1,11% | 79,78M | 11/04 | ||
| Ecureuil Tonique D | 0P0000. | 54,480 | -0,80% | 47,22M | 16/04 | ||
| Tempo | 0P0000. | 160,860 | +0,43% | 40,49M | 15/04 | ||
| Haussmann Argenson C | 0P0000. | 482,500 | -0,51% | 32,82M | 16/04 | ||
| Le Palé | 0P0001. | 193,820 | -0,20% | 12,5M | 16/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,320 | -0,91% | 22,62M | 17/04 |