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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,200 | -0,07% | 1,1B | 20/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,780 | -0,08% | 1,06B | 20/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,050 | -0,08% | 1,06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,750 | +0,09% | 1,06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,120 | +0,16% | 1,06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,270 | +0,09% | 1,06B | 20/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,350 | -0,21% | 931,48M | 20/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,630 | -0,21% | 931,48M | 20/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,640 | -0,19% | 802,43M | 20/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,080 | -0,19% | 802,43M | 20/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,620 | -0,09% | 546,35M | 20/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207,980 | -0,10% | 546,35M | 20/06 | ||
| KEPLER Mix Solide T | 0P0000. | 162,140 | -0,12% | 293,38M | 20/06 | ||
| KEPLER Mix Solide A | 0P0000. | 109,880 | -0,12% | 293,38M | 20/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,310 | -0,32% | 278,19M | 20/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,660 | -0,32% | 278,19M | 20/06 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 165,700 | -0,20% | 149,52M | 20/06 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100,040 | -0,20% | 149,52M | 20/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,000 | 0,00% | 136,26M | 20/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,590 | 0,00% | 136,26M | 20/06 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83,540 | -0,14% | 754,28M | 20/06 | ||
| AG Life Sustainable Defensive | 0P0001. | 109,330 | -0,15% | 731,89M | 20/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,890 | +0,07% | 621,6M | 18/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,170 | +0,05% | 621,6M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.889,870 | +0,01% | 535,44M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.247,150 | +0,01% | 535,44M | 18/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76,590 | +0,03% | 188,24M | 18/06 | ||
| Rainbow Indigo | LP6812. | 204,560 | -0,10% | 161,19M | 20/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150,460 | +0,08% | 83,16M | 18/06 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 132,420 | +0,08% | 83,16M | 18/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 418,140 | +0,08% | 46,42M | 18/06 | ||
| Planet | 0P0000. | 208,710 | -0,14% | 8,04M | 20/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134,730 | +0,10% | 15,27B | 18/06 | ||
| UniStrategie:Konservativ | 0P0000. | 73,680 | +0,01% | 1,63B | 18/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.244,250 | -0,09% | 1,53B | 18/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121,240 | -0,10% | 1,53B | 18/06 | ||
| BHF Total Return FT | 0P0000. | 75,770 | -0,09% | 1,5B | 18/06 | ||
| Siemens Balanced | LP6503. | 24,100 | 0,00% | 1,42B | 18/06 | ||
| Deka-BR 35 | LP6007. | 74,020 | -0,11% | 1,08B | 20/06 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 118,710 | -0,09% | 693,27M | 20/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,880 | -0,14% | 664,43M | 20/06 | ||
| AXA Defensiv Invest | 0P0000. | 57,100 | +0,07% | 515,16M | 18/06 | ||
| DWS Defensiv LC | 0P0000. | 128,880 | -0,10% | 464,68M | 20/06 | ||
| APO Piano INKA | 0P0000. | 72,090 | -0,19% | 431,16M | 19/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112,720 | +0,05% | 435,64M | 18/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125,290 | +0,06% | 435,64M | 18/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.116,260 | +0,18% | 299,49M | 18/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 113,030 | +0,04% | 291,05M | 18/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 279,93M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 56,800 | +0,02% | 244,09M | 18/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 134,530 | +0,18% | 204,5M | 18/06 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 108,090 | +0,18% | 204,5M | 18/06 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.294,030 | -0,18% | 19/06 | |||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 149,410 | +0,14% | 6,72B | 20/06 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,360 | -0,18% | 5,56B | 20/06 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107,080 | +0,04% | 5,93B | 20/06 | ||
| PFA Invest Balance A | 0P0001. | 108,930 | -0,02% | 1,67B | 20/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249,510 | +0,08% | 1,44B | 20/06 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 172,970 | -0,18% | 19/06 | |||
| Formuepleje Optimum | 0P0000. | 148,390 | +0,10% | 774,76M | 20/06 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 135,070 | +0,04% | 646,49M | 20/06 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 141,570 | +0,01% | 354,64M | 20/06 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 137,830 | -0,01% | 299,82M | 20/06 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 189,820 | +0,01% | 42,75M | 20/06 | ||
| Strategi Invest Stabil | 0P0000. | 101,180 | +0,31% | 226,67M | 20/06 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 160,320 | +0,21% | 45,1M | 20/06 | ||
| PFA+ Profil C -5 år | 0P0001. | 210,628 | +2,07% | 31/05 | |||
| PFA+ Profil C 5 år | 0P0001. | 224,670 | +2,69% | 31/05 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 202,893 | +1,26% | 31/05 | |||
| Velliv Vækstpension 2 | 0P0000. | 199,910 | -0,12% | 19/06 | |||
| AP Lille Aktieandel | 0P0000. | 337,364 | -0,06% | 19/06 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 223,468 | +2,02% | 31/05 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15,310 | 0,00% | 2,13B | 20/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,780 | 0,00% | 2,13B | 20/06 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106,891 | -0,11% | 432,04M | 19/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137,690 | +0,03% | 316,47M | 19/06 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,33 | 0,01% | 5,15B | 18/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138,62 | +0,08% | 2,52B | 18/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,714 | +0,05% | 1,62B | 18/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,665 | +0,05% | 1,62B | 18/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,991 | +0,05% | 1,62B | 18/06 | ||
| Sabadell Prudente Base FI | 111187. | 11,43 | +0,05% | 1,62B | 18/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,597 | +0,05% | 1,62B | 18/06 | ||
| Unifond Moderado FI | 182035. | 75,73 | +0,03% | 1,37B | 18/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,264 | +0,07% | 1,25B | 18/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,63 | 0,01% | 1,04B | 18/06 | ||
| Kutxabank Renta Global FI | 114387. | 20,29 | +0,22% | 5,03M | 18/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,447 | -0,29% | 697,84M | 19/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,870 | -0,29% | 697,84M | 19/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,679 | -0,29% | 697,84M | 19/06 | ||
| InverSabadell 25 Base FI | 177124. | 11,82 | -0,29% | 697,84M | 19/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13,013 | -0,29% | 697,84M | 19/06 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1.016,26 | -0,12% | 669,06M | 19/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 360,648 | -0,02% | 567,68M | 18/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,50 | +0,04% | 496,82M | 18/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,65 | +0,05% | 496,82M | 18/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,893 | +0,23% | 4,46B | 28/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25,102 | -0,18% | 2,51B | 19/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,917 | -0,19% | 2,44B | 19/06 | ||
| Foncer - Bilanciato | 0P0000. | 25,309 | +0,64% | 2,42B | 28/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 11,057 | -0,06% | 2,01B | 19/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 109,146 | +0,11% | 1,49B | 18/06 | ||
| Fondenergia Bilanciato | 0P0000. | 24,020 | +0,62% | 1,42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23,944 | +0,31% | 1,18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,441 | +0,49% | 1,13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,939 | +0,51% | 1,13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,882 | +0,55% | 1,13B | 30/05 | ||
| Telemaco Prudente | 0P0000. | 23,143 | +0,55% | 1,04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21,961 | +0,11% | 1,03B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,295 | -0,21% | 989,53M | 19/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,861 | -0,19% | 989,53M | 19/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,642 | -0,19% | 989,53M | 19/06 | ||
| Gommaplastica bilanciato | 0P0000. | 22,683 | +0,37% | 903,83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,730 | +1,35% | 896,4M | 30/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,661 | +1,37% | 896,4M | 30/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27,403 | +1,41% | 896,4M | 30/05 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.758,110 | +0,10% | 265,28M | 18/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.394,450 | +0,10% | 265,28M | 18/06 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,037 | -0,57% | 35,57M | 17/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,474 | -0,56% | 35,57M | 17/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,463 | -0,56% | 35,57M | 17/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,042 | -0,56% | 35,57M | 17/06 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152,490 | +0,02% | 139,51M | 18/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36,010 | -0,11% | 114,44M | 20/06 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,581 | -0,10% | 100,38M | 19/06 | ||
| SNS Optimaal Geel | LP6823. | 29,150 | -0,10% | 52,93M | 20/06 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,502 | -0,07% | 41,77M | 19/06 | ||
| Kempen Profielfonds 2 | LP6505. | 40,355 | +0,02% | 18,52M | 20/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,290 | -0,17% | 13,88M | 20/06 | ||
| Kaya Capital II Fund | 0P0000. | 179,160 | +1,46% | 31/05 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28,495 | -0,15% | 19/06 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8,166 | +0,04% | 1,04B | 17/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5,002 | -0,05% | 709,96M | 18/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,599 | -0,05% | 709,96M | 18/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15,043 | -0,16% | 650,08M | 17/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,857 | -0,05% | 418,61M | 18/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,929 | -0,05% | 418,61M | 18/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,937 | +0,01% | 49,97M | 20/06 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,934 | +0,04% | 10,26M | 18/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,898 | +0,08% | 3,6M | 18/06 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,187 | -0,03% | 2,54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,681 | -0,03% | 2,54B | 18/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,650 | -0,03% | 2,54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,435 | -0,03% | 2,54B | 18/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,228 | -0,01% | 1,4B | 19/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,852 | -0,01% | 1,4B | 19/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,335 | -0,05% | 1,35B | 18/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,975 | -0,05% | 1,35B | 18/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 160,140 | +0,05% | 865,66M | 18/06 | ||
| OP-Varovainen B | OPKORK. | 86,610 | +0,07% | 648,82M | 18/06 | ||
| OP-Varovainen A | OPKORK. | 141,470 | +0,06% | 648,82M | 18/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15,201 | -0,02% | 263,31M | 18/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,814 | -0,02% | 263,31M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,459 | +0,01% | 165,45M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,364 | +0,01% | 165,45M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13,001 | +0,01% | 165,45M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,889 | +0,01% | 165,45M | 18/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,663 | +0,07% | 141,92M | 18/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,932 | +0,07% | 141,92M | 18/06 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20,937 | +0,05% | 60,55M | 18/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 206,150 | -0,30% | 2,44B | 19/06 | ||
| ALM Classic | 0P0000. | 380,240 | +0,08% | 1,89B | 18/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125,940 | -0,15% | 423,05M | 19/06 | ||
| Generali Prudence I | LP6511. | 4.257,210 | +0,03% | 366,36M | 18/06 | ||
| Generali Prudence P | 0P0000. | 3.776,570 | +0,03% | 366,36M | 18/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 217,170 | -0,27% | 318,92M | 19/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 233,790 | -0,27% | 319,54M | 19/06 | ||
| CPR Croissance Défensive I | 0P0000. | 137.815 | -0,19% | 180,89M | 19/06 | ||
| CPR Croissance Défensive P | 0P0000. | 343,280 | -0,19% | 179,28M | 19/06 | ||
| HSBC Mix Modéré A | 0P0000. | 347,530 | -0,32% | 170,56M | 19/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 168,580 | -0,27% | 161,56M | 19/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.367,300 | -0,26% | 159,66M | 19/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.551,770 | -0,04% | 106,44M | 18/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.433,640 | -0,04% | 106,44M | 18/06 | ||
| Focus | 0P0000. | 1.863,770 | -0,18% | 52,91M | 19/06 | ||
| Hévéa Défensif C | 0P0000. | 245,170 | -0,06% | 43,87M | 19/06 | ||
| Aviva Diversifié | 0P0000. | 339,040 | -0,38% | 35,09M | 19/06 | ||
| Athymis Patrimoine P | 0P0000. | 148,230 | -0,07% | 28,8M | 19/06 | ||
| Athymis Patrimoine I | 0P0000. | 156,450 | -0,07% | 28,8M | 19/06 | ||
| Generali Revenus | 0P0001. | 84,430 | -0,13% | 28,95M | 19/06 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 502,310 | -0,03% | 27,76M | 19/06 |