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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51.940,920 | -0,73% | 355,12M | 26/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.210,330 | -0,73% | 355,12M | 26/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 201,580 | -0,51% | 386,12M | 26/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 181,590 | -0,51% | 386,12M | 26/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 138,540 | -0,51% | 386,12M | 26/04 | ||
| Seilern Global Trust A | 0P0000. | 211,490 | -1,09% | 122,58M | 26/04 | ||
| Seilern Global Trust T | 0P0000. | 348,120 | -1,09% | 122,58M | 26/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 121,580 | -0,50% | 132,4M | 26/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,420 | -0,71% | 87,04M | 26/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,190 | -0,70% | 87,04M | 26/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 152,270 | -0,61% | 59,16M | 26/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 175,780 | -0,61% | 59,16M | 26/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 21,980 | -0,77% | 57,09M | 26/04 | ||
| R-VIP 100 I T | LP6803. | 211,760 | -0,51% | 21,42M | 26/04 | ||
| R-VIP 100 R T | 0P0001. | 182,220 | -0,51% | 21,42M | 26/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 129,330 | -0,42% | 17,69M | 26/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 189,880 | -0,41% | 17,69M | 26/04 | ||
| Advantage Stock T | 0P0000. | 172,580 | -0,63% | 9,63M | 26/04 | ||
| RT PIF dynamisch VT | 0P0000. | 16,850 | +0,12% | 9,23M | 25/04 | ||
| RT PIF dynamisch T | 0P0000. | 15,490 | +0,06% | 9,23M | 25/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.478,300 | +0,09% | 513,57M | 24/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 539,100 | +0,09% | 513,57M | 24/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 191,270 | +0,10% | 278,04M | 24/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 220,140 | +0,10% | 278,04M | 24/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.056,160 | -0,01% | 268,8M | 23/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 452,360 | +0,05% | 100,84M | 24/04 | ||
| Sivek - Global High Cap | 0P0000. | 532,250 | +0,13% | 433,55M | 24/04 | ||
| Sivek - Global High Dis | 0P0000. | 325,260 | +0,13% | 40,73M | 24/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,579 | +0,67% | 5,09B | 24/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,965 | +0,67% | 5,09B | 24/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,033 | +0,72% | 5,09B | 24/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61,920 | +0,31% | 3,53B | 26/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,050 | +0,31% | 3,53B | 26/04 | ||
| Champions Select Dynamic LC | 0P0001. | 134,670 | -0,64% | 2,31B | 26/04 | ||
| AXA Chance Invest | LP6003. | 103,780 | -0,45% | 1,66B | 25/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 133,350 | -0,31% | 812,65M | 26/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 90,850 | -0,31% | 812,65M | 26/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.551,010 | -0,31% | 812,65M | 26/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.784,060 | -0,30% | 812,65M | 26/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 84,100 | -0,12% | 864,23M | 26/04 | ||
| Deka-BR 85 | LP6007. | 108,670 | -0,29% | 846,38M | 26/04 | ||
| Astra-Fonds | 0P0000. | 447,690 | -0,02% | 541,22M | 26/04 | ||
| FMM-Fonds | 0P0000. | 677,570 | -0,72% | 541,69M | 25/04 | ||
| IAC-Aktien Global P | LP6510. | 94,900 | -0,97% | 320,27M | 26/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 244,360 | -0,40% | 303,48M | 25/04 | ||
| IAC-Aktien Global I | 0P0001. | 1.852,650 | -0,91% | 320,27M | 26/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,095 | +0,31% | 290,72M | 24/04 | ||
| HANSAdynamic | 0P0000. | 79,206 | -0,55% | 290,38M | 26/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.863,890 | +1,17% | 2B | 26/04 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 246,040 | +1,13% | 8,59B | 26/04 | ||
| PFA Invest Balance C | 0P0001. | 127,600 | +1,93% | 2,33B | 26/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 249,220 | +1,19% | 2B | 26/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 229,510 | +1,89% | 918,58M | 26/04 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 118,930 | +1,27% | 2,49B | 26/04 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 229,320 | +0,54% | 687,87M | 26/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 143,600 | +1,43% | 3,36B | 26/04 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 111,680 | +1,71% | 329,99M | 26/04 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 349,930 | +0,87% | 196,35M | 26/04 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 166,880 | +1,68% | 120,32M | 26/04 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 253,360 | +2,00% | 66,59M | 26/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 160,170 | -0,09% | 5,4M | 26/04 | ||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 355,803 | +3,05% | 31/03 | |||
| PFA+ Profil D 30 år | 0P0001. | 372,916 | +3,09% | 31/03 | |||
| AP Stor Aktieandel | 0P0000. | 898,795 | -0,59% | 25/04 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 384,146 | +3,05% | 31/03 | |||
| PFA+ Profil A 20 år | 0P0001. | 195,502 | +0,94% | 31/03 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 207,174 | +0,94% | 31/03 | |||
| Velliv Vækstpension 4 | 0P0000. | 297,830 | -0,60% | 25/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 170,330 | -0,22% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 110,560 | -0,23% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130,640 | -0,23% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.327,040 | -0,23% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121,940 | -0,22% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 128,030 | -0,23% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 146,800 | -0,22% | 8,79B | 25/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 134,810 | -0,23% | 8,79B | 25/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 203,396 | -0,30% | 695,04M | 25/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,522 | +0,11% | 347,58M | 24/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14,74 | +0,67% | 1,02B | 23/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 233,26 | +0,81% | 675,68M | 23/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 240,027 | +0,81% | 675,68M | 23/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 14,77 | -0,72% | 405,83M | 25/04 | ||
| Invermay SICAV | S1649 | 97,91 | -0,17% | 251,01M | 24/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 12,944 | +0,06% | 183M | 24/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,71 | +0,86% | 160,02M | 23/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,14 | +0,86% | 160,02M | 23/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,788 | +0,05% | 151M | 24/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,161 | +0,06% | 151M | 24/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,745 | +0,05% | 151M | 24/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,543 | +0,05% | 151M | 24/04 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,12 | -1,66% | 116,75M | 25/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 148,08 | +0,78% | 108,09M | 23/04 | ||
| Santander PB Cartera 90 FI | 166333. | 338,85 | +0,74% | 67,48M | 23/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,291 | -0,77% | 64,18M | 25/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,079 | -0,77% | 64,18M | 25/04 | ||
| Brunara SICAV | S1013 | 22,99 | -0,13% | 63,15M | 24/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,22 | +0,14% | 124,17M | 24/04 | ||
| Ralente Inversiones SICAV | S0587 | 117,96 | -0,10% | 49,97M | 24/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,244 | +0,72% | 5,09B | 24/04 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151,940 | -0,61% | 5,44B | 25/04 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,577 | +1,24% | 391,15M | 29/02 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 26,697 | +0,42% | 367,48M | 23/04 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29,332 | +0,42% | 367,48M | 23/04 | ||
| Anima Forza 5 Y | LP6510. | 9,064 | +0,58% | 223,56M | 24/04 | ||
| Anima Forza 5 A | 0P0000. | 8,361 | +0,59% | 223,56M | 24/04 | ||
| Anima Forza 5 B | 0P0000. | 8,354 | +0,58% | 223,56M | 24/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,787 | -0,06% | 191,92M | 24/04 | ||
| Azimut Trend | 0P0000. | 54,561 | +0,01% | 170,43M | 24/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35,776 | +0,03% | 168,55M | 24/04 | ||
| AcomeA Globale A2 | 0P0000. | 19,186 | +0,07% | 107,61M | 24/04 | ||
| AcomeA Globale Q2 | 0P0001. | 18,132 | +0,07% | 107,61M | 24/04 | ||
| AcomeA Globale A1 | 0P0000. | 16,403 | +0,07% | 107,61M | 24/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,065 | +2,58% | 83,64M | 31/03 | ||
| Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20,480 | +2,50% | 73,96M | 29/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,215 | +1,31% | 40,8M | 31/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,625 | +1,34% | 39,57M | 31/03 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 102,352 | -0,18% | 29,33M | 25/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142,620 | -0,47% | 29,33M | 25/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134,507 | -0,47% | 29,33M | 25/04 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 102,420 | +0,15% | 5,95B | 24/04 | ||
| Robeco ONE Offensief | 0P0000. | 217,890 | -0,48% | 480,06M | 25/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,406 | +0,09% | 374,35M | 24/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,926 | -0,86% | 392,12M | 25/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43,760 | -0,75% | 300,14M | 26/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,480 | -0,70% | 330,22M | 25/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 47,550 | -0,69% | 134,03M | 26/04 | ||
| Kempen Profielfonds 5 | LP6505. | 49,633 | +0,30% | 150,32M | 26/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,595 | +0,02% | 54,14M | 24/04 | ||
| SNS Optimaal Rood | LP6823. | 25,060 | -0,83% | 51,33M | 26/04 | ||
| Perlas Dynamisch | 0P0001. | 21,789 | -1,55% | 39,22M | 22/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 36,900 | -0,46% | 25/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,083 | +0,58% | 170,14M | 23/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,266 | +0,57% | 78,12M | 24/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,281 | +0,57% | 78,12M | 24/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,329 | +0,47% | 9,26M | 23/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,557 | +0,47% | 9,26M | 23/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,788 | -0,14% | 7,02M | 24/04 |
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 250,290 | -0,77% | 1,02B | 25/04 | ||
| OP-Rohkea B | 0P0000. | 63,080 | -0,91% | 780,6M | 25/04 | ||
| OP-Rohkea A | 0P0000. | 128,050 | -0,91% | 780,6M | 25/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15,677 | -1,06% | 686,64M | 25/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 15,794 | -1,06% | 686,64M | 25/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 31,405 | -1,32% | 577,69M | 25/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,119 | -1,32% | 577,69M | 25/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.318,408 | -1,25% | 526,65M | 25/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.119,462 | -1,26% | 526,65M | 25/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.753,605 | -1,26% | 526,65M | 25/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.140,162 | -1,25% | 526,65M | 25/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,296 | -0,58% | 283,28M | 25/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 108,690 | +0,15% | 263,81M | 24/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,126 | +0,58% | 253,38M | 26/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,691 | +0,58% | 253,38M | 26/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 31,278 | -0,71% | 117,89M | 25/04 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 12,770 | -0,70% | 25/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.238,740 | -0,53% | 1,52B | 25/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 242,470 | -0,53% | 1,35B | 25/04 | ||
| ALM Offensif | 0P0000. | 299,580 | -0,07% | 1,15B | 24/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.034,520 | -0,71% | 679,53M | 25/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 119,350 | -0,72% | 679,53M | 25/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 56,750 | +0,14% | 548,19M | 24/04 | ||
| Covéa Profil Offensif D | 0P0000. | 36,500 | -0,08% | 363,12M | 24/04 | ||
| Covéa Profil Offensif C | 0P0000. | 16,980 | -0,06% | 363,12M | 24/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 248,410 | -0,54% | 279,8M | 25/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 434,290 | -0,82% | 215,77M | 25/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 550,300 | -0,47% | 148,54M | 25/04 | ||
| Amalthée Partners | 0P0000. | 2.689,920 | -1,36% | 146,01M | 19/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 197,080 | -0,54% | 138,84M | 25/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 241,220 | -0,25% | 106,62M | 25/04 | ||
| Sagis Dynamique | 0P0001. | 1.770,160 | -2,07% | 87,94M | 19/04 | ||
| Unofi-International C | 0P0000. | 629,480 | -1,02% | 79,75M | 25/04 | ||
| Haussmann Argenson C | 0P0000. | 492,210 | -0,48% | 44,65M | 25/04 | ||
| Tempo | 0P0000. | 159,220 | +0,73% | 35,35M | 23/04 | ||
| Fundquest Dynamic X | 0P0000. | 225,470 | +0,00% | 19,66M | 24/04 | ||
| Le Palé | 0P0001. | 199,270 | +0,07% | 13,61M | 25/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,700 | -1,32% | 42,7M | 26/04 |