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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum VT | 0P0000. | 221,860 | +0,38% | 420,02M | 22/11 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 198,830 | +0,38% | 420,02M | 22/11 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 149,610 | +0,38% | 420,02M | 22/11 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.503,140 | +0,67% | 381,54M | 22/11 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.460,910 | +0,67% | 381,54M | 22/11 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 133,510 | +0,65% | 157,26M | 22/11 | ||
Seilern Global Trust A | 0P0000. | 207,990 | +0,32% | 104,75M | 22/11 | ||
Seilern Global Trust T | 0P0000. | 348,070 | +0,33% | 104,75M | 22/11 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 24,680 | +0,98% | 100,64M | 22/11 | ||
Allianz Invest Dynamisch A | 0P0000. | 16,960 | +0,47% | 98,24M | 22/11 | ||
Allianz Invest Dynamisch T | 0P0000. | 23,650 | +0,51% | 98,24M | 22/11 | ||
KEPLER Mix Dynamisch A | 0P0000. | 170,310 | +0,83% | 91,44M | 22/11 | ||
KEPLER Mix Dynamisch T | 0P0000. | 196,610 | +0,83% | 91,44M | 22/11 | ||
R-VIP 100 I T | LP6803. | 238,940 | +0,26% | 25,09M | 22/11 | ||
R-VIP 100 R T | 0P0001. | 204,160 | +0,26% | 25,09M | 22/11 | ||
Kathrein Mandatum 70 T | 0P0000. | 209,230 | +0,64% | 20,54M | 22/11 | ||
Kathrein Mandatum 70 A | 0P0000. | 142,510 | +0,64% | 20,54M | 22/11 | ||
Advantage Stock T | 0P0000. | 184,730 | +0,27% | 8,27M | 22/11 | ||
RT PIF dynamisch VT | 0P0000. | 17,970 | +0,34% | 9,4M | 22/11 | ||
RT PIF dynamisch T | 0P0000. | 16,520 | +0,30% | 9,4M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.625,360 | +0,38% | 752,79M | 20/11 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 592,670 | +0,38% | 752,79M | 20/11 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 207,550 | +0,35% | 280,04M | 20/11 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 238,870 | +0,35% | 280,04M | 20/11 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.141,700 | +0,27% | 285,39M | 19/11 | ||
Nagelmackers MultiFund Growth | 0P0000. | 486,170 | +0,27% | 104,04M | 20/11 | ||
Sivek - Global High Cap | 0P0000. | 578,480 | +0,35% | 488,18M | 20/11 | ||
Sivek - Global High Dis | 0P0000. | 353,510 | +0,35% | 45,27M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,392 | -0,05% | 4,98B | 20/11 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,511 | -0,07% | 4,98B | 20/11 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,551 | +0,35% | 4,98B | 20/11 | ||
DWS Dynamic Opportunities LC | 0P0001. | 62,160 | +0,36% | 3,67B | 21/11 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 65,430 | +0,37% | 3,67B | 21/11 | ||
Champions Select Dynamic LC | 0P0001. | 145,920 | +0,35% | 2,47B | 21/11 | ||
AXA Chance Invest | LP6003. | 115,670 | +0,51% | 1,79B | 21/11 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.740,390 | +1,34% | 5,93M | 22/11 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.031,390 | +1,34% | 58,68M | 22/11 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 149,010 | +1,34% | 910,2M | 22/11 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 101,520 | +1,35% | 283,62M | 22/11 | ||
DWS Top Portfolio Offensiv | 0P0000. | 94,090 | +0,18% | 954,41M | 21/11 | ||
Deka-BR 85 | LP6007. | 121,500 | +0,96% | 963,34M | 22/11 | ||
Astra-Fonds | 0P0000. | 501,150 | +0,54% | 604,88M | 21/11 | ||
FMM-Fonds | 0P0000. | 708,960 | +1,22% | 563,62M | 22/11 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 334,600 | +0,40% | 372,31M | 22/11 | ||
IAC-Aktien Global P | LP6510. | 95,540 | +0,19% | 314,11M | 22/11 | ||
IAC-Aktien Global I | 0P0001. | 1.884,660 | +0,20% | 314,11M | 22/11 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 260,300 | +0,46% | 318,19M | 21/11 | ||
HANSAdynamic | 0P0000. | 83,910 | +0,20% | 302,91M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 2.020,460 | +1,28% | 2,26B | 22/11 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 276,410 | +1,57% | 10,61B | 22/11 | ||
PFA Invest Balance C | 0P0001. | 141,130 | +1,28% | 2,35B | 22/11 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 270,100 | +1,29% | 2,26B | 22/11 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 256,160 | +1,26% | 1,16B | 22/11 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 248,190 | +0,92% | 743,47M | 22/11 | ||
Nordea Invest Basis 4 | 0P0000. | 156,450 | +1,39% | 3,79B | 22/11 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 125,110 | +1,45% | 410,11M | 22/11 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 384,750 | +1,60% | 234,9M | 22/11 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 186,900 | +1,47% | 152,82M | 22/11 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 265,430 | +1,36% | 69,81M | 22/11 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 178,460 | +0,30% | 4,41M | 22/11 | ||
PFA+ Profil A 20 år | 0P0001. | 199,044 | -0,65% | 31/10 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 211,289 | -0,58% | 31/10 | |||
Velliv Vækstpension 4 | 0P0000. | 324,390 | +0,29% | 21/11 | |||
PFA+ Profil A 30 år | 0P0001. | 199,044 | -0,65% | 31/10 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 980,660 | -0,59% | 31/10 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 211,289 | -0,58% | 31/10 | |||
Velliv Aktiv Høj risiko | 0P0000. | 255,270 | +0,29% | 21/11 | |||
PFA+ Profil C 30 år | 0P0001. | 316,361 | -0,48% | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 158,380 | +0,33% | 46M | 21/11 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 145,460 | +0,33% | 2,11M | 21/11 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 131,570 | +0,34% | 5,31M | 21/11 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,87B | 08/08 | ||
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 183,760 | +0,33% | 113,3M | 21/11 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 140,650 | +0,33% | 6,2M | 21/11 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 137,900 | +0,33% | 18,19M | 21/11 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.237,690 | +0,33% | 191,07M | 21/11 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 224,485 | +0,49% | 904,91M | 21/11 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7,119 | -0,03% | 361,13M | 19/11 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 135,925 | +0,08% | 174,74M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,74 | 0,03% | 1,08B | 19/11 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 259,835 | -0,02% | 721,29M | 19/11 | ||
Cartera Optima Dinamica B FI | 133664. | 252,51 | -0,02% | 721,29M | 19/11 | ||
Lluc Valores SICAV S.A. | S1961 | 15,11 | +0,59% | 411,48M | 21/11 | ||
Invermay SICAV | S1649 | 103,04 | -0,07% | 262,75M | 20/11 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14,188 | -0,24% | 228,86M | 19/11 | ||
Caixabank Oportunidad Estandar FI | 164948. | 15,07 | +0,30% | 89,91M | 20/11 | ||
Caixabank Oportunidad Plus FI | 164948. | 15,55 | +0,30% | 51,19M | 20/11 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15,366 | +0,18% | 146,48M | 20/11 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,642 | +0,18% | 146,48M | 20/11 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16,069 | +0,18% | 146,48M | 20/11 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,588 | +0,18% | 146,48M | 20/11 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,67 | -0,00% | 129,86M | 20/11 | ||
Liberbank Cartera Rendimiento FI | 109227. | 12,48 | +0,33% | 119,26M | 20/11 | ||
Bankia Soy Asi Dinamico FI | 158986. | 159,75 | +0,09% | 110,9M | 20/11 | ||
Santander PB Cartera 90 FI | 166333. | 364,32 | -0,01% | 78,44M | 19/11 | ||
Inversabadell 70 Base FI | 0P0000. | 12,360 | +0,60% | 65,95M | 21/11 | ||
Inversabadell 70 Plus FI | 0P0001. | 13,276 | +0,61% | 65,95M | 21/11 | ||
Brunara SICAV | S1013 | 23,83 | 0,02% | 62,82M | 20/11 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1,634 | +0,18% | 47,46M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,490 | +0,42% | 6,18B | 21/11 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,472 | +0,34% | 4,98B | 20/11 | ||
Previmoda Rubino | 0P0000. | 21,745 | +1,12% | 391,15M | 30/09 | ||
Mediolanum Flessibile Globale I | 0P0001. | 32,017 | +0,41% | 374,84M | 20/11 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 28,864 | +0,41% | 374,84M | 20/11 | ||
Anima Forza 5 A | 0P0000. | 8,897 | +0,32% | 220,3M | 21/11 | ||
Anima Forza 5 B | 0P0000. | 8,890 | +0,33% | 220,3M | 21/11 | ||
Anima Forza 5 Y | LP6510. | 9,617 | +0,32% | 220,3M | 21/11 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5,282 | +1,03% | 174,71M | 21/11 | ||
Azimut Trend | 0P0000. | 59,487 | +0,32% | 170,27M | 21/11 | ||
AcomeA Globale Q2 | 0P0001. | 19,182 | +0,62% | 97,88M | 21/11 | ||
AcomeA Globale A1 | 0P0000. | 17,274 | +0,62% | 97,88M | 21/11 | ||
AcomeA Globale A2 | 0P0000. | 20,331 | +0,62% | 97,88M | 21/11 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,682 | -1,16% | 83,64M | 31/10 | ||
Gommaplastica Dinamico | 0P0000. | 26,945 | +1,01% | 77,74M | 30/09 | ||
Laborfonds Dinamica | 0P0000. | 21,329 | +0,69% | 73,96M | 30/09 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,530 | -0,30% | 40,8M | 31/10 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,985 | -0,26% | 39,57M | 31/10 | ||
Eurizon Team 5 G | 0P0000. | 5,782 | +0,29% | 27,79M | 21/11 | ||
Eurizon Team 5 A | 0P0000. | 5,264 | +0,29% | 27,79M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 101,989 | +0,76% | 32,73M | 21/11 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,979 | +1,32% | 32,73M | 21/11 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,846 | +1,33% | 32,73M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 111,765 | +0,26% | 6,87B | 20/11 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 142,990 | +0,74% | 1,47B | 21/11 | ||
Robeco ONE Offensief | 0P0000. | 243,930 | +1,01% | 538,34M | 21/11 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,806 | +0,69% | 406,71M | 21/11 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,566 | +0,23% | 381,8M | 20/11 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,099 | +0,55% | 356,29M | 21/11 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 48,750 | +0,49% | 323,97M | 22/11 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 54,130 | +0,59% | 148,23M | 22/11 | ||
Kempen Profielfonds 5 | LP6505. | 55,987 | +0,38% | 174,18M | 22/11 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,287 | +0,18% | 63,12M | 20/11 | ||
SNS Optimaal Rood | LP6823. | 28,400 | +0,57% | 60,61M | 22/11 | ||
Perlas Dynamisch | 0P0001. | 24,098 | -1,49% | 40,44M | 18/11 | ||
Achmea mixfonds ambitieus A | 0P0001. | 40,019 | +0,28% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,519 | 0,01% | 162,7M | 20/11 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,555 | -0,07% | 76,38M | 20/11 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,902 | -0,07% | 76,38M | 20/11 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,850 | -0,21% | 8,3M | 20/11 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 13,106 | -0,21% | 8,3M | 20/11 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,164 | +0,59% | 12,19M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 276,910 | +0,67% | 1,19B | 21/11 | ||
OP-Rohkea A | 0P0000. | 141,690 | +0,73% | 875,24M | 21/11 | ||
OP-Rohkea B | 0P0000. | 69,800 | +0,74% | 875,24M | 21/11 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,931 | +1,58% | 782,07M | 22/11 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,793 | +1,58% | 782,07M | 22/11 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 35,113 | +1,83% | 594,41M | 22/11 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 23,613 | +1,83% | 594,41M | 22/11 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.370,882 | +1,74% | 539,11M | 22/11 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.459,959 | +1,73% | 539,11M | 22/11 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.347,061 | +1,74% | 539,11M | 22/11 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.942,690 | +1,74% | 539,11M | 22/11 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26,666 | +0,40% | 306,4M | 21/11 | ||
Alexandria Growth Manager Fund | 0P0000. | 116,040 | +0,23% | 273,42M | 20/11 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,231 | +1,18% | 282,28M | 22/11 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,941 | +1,18% | 282,28M | 22/11 | ||
LähiTapiola Maailma 80 | 0P0000. | 34,714 | +0,60% | 121,7M | 21/11 | ||
Fennica B | 0P0000. | 13,350 | +0,30% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.320,580 | +0,44% | 1,56B | 21/11 | ||
Aviva Conviction Patrimoine | 0P0000. | 256,290 | +0,43% | 1,38B | 21/11 | ||
ALM Offensif | 0P0000. | 315,060 | +0,04% | 1,12B | 20/11 | ||
CPR Croissance Dynamique I | 0P0000. | 28.130,420 | +0,55% | 758,86M | 21/11 | ||
CPR Croissance Dynamique P | 0P0000. | 133,520 | +0,55% | 758,86M | 21/11 | ||
CM-CIC Dynamique International C | 0P0000. | 61,140 | +0,23% | 583,82M | 20/11 | ||
Covéa Profil Offensif D | 0P0000. | 35,740 | -0,14% | 344,73M | 20/11 | ||
Covéa Profil Offensif C | 0P0000. | 16,630 | -0,12% | 344,73M | 20/11 | ||
CamGestion Génération Avenir R | 0P0000. | 265,420 | +0,26% | 320,87M | 21/11 | ||
HSBC Mix Dynamique A | 0P0000. | 460,320 | +0,44% | 209,87M | 21/11 | ||
Allianz Multi Dynamisme C | 0P0000. | 572,700 | +0,19% | 146,02M | 21/11 | ||
Amalthée Partners | 0P0000. | 2.769,670 | -0,56% | 139,05M | 15/11 | ||
Aviva Conviction Opportunités | 0P0000. | 208,310 | +0,44% | 138,76M | 21/11 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 245,850 | +0,21% | 55,3M | 21/11 | ||
Unofi-International C | 0P0000. | 696,870 | +0,78% | 86,72M | 21/11 | ||
Sagis Dynamique | 0P0001. | 1.891,920 | -0,53% | 79,28M | 15/11 | ||
Ecureuil Tonique D | 0P0000. | 56,530 | +0,36% | 50,59M | 21/11 | ||
Haussmann Argenson C | 0P0000. | 499,610 | +0,11% | 45,13M | 21/11 | ||
Tempo | 0P0000. | 169,540 | -0,08% | 37,82M | 20/11 | ||
Le Palé | 0P0001. | 202,270 | +0,19% | 13,08M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,670 | +0,06% | 36,19M | 22/11 |