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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 121,500 | -0,62% | 447,48M | 08:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 17,020 | -1,22% | 198,97M | 08:00:00 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 127,910 | +0,01% | 139,53M | 08:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 154,830 | -0,60% | 125,86M | 08:00:00 | ||
| S KLIMAMIX T | 0P0001. | 81,620 | -0,87% | 63,1M | 08:00:00 | ||
| Delphin Trend Global T | LP6511. | 19,790 | +0,20% | 60,59M | 08:00:00 | ||
| Delphin Trend Global A | 0P0000. | 18,180 | +0,17% | 60,59M | 08:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 174,280 | -0,68% | 44,84M | 15:00:00 | ||
| SAM-PF3 b T | 0P0000. | 133,200 | +0,13% | 44,1M | 08:00:00 | ||
| SAM-PF3 a T | 0P0000. | 131,300 | +0,12% | 44,1M | 08:00:00 | ||
| Tiroldynamik A | 0P0000. | 98,270 | -0,15% | 39,34M | 08:00:00 | ||
| Tiroldynamik T | LP6507. | 130,890 | -0,14% | 39,34M | 08:00:00 | ||
| VPI World Select TM T | 0P0000. | 76,090 | -0,81% | 35,01M | 08:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 198,560 | -0,69% | 34,85M | 08:00:00 | ||
| WSS-International A | LP6501. | 149,820 | -0,65% | 16,71M | 08:00:00 | ||
| KCM Dynamic Value A | 0P0000. | 770,990 | -0,07% | 17,43M | 26/09 | ||
| Accumulus One T | 0P0001. | 121,200 | -0,65% | 15,52M | 08:00:00 | ||
| SFC Global Select VT | 0P0000. | 194,040 | +0,08% | 13,9M | 08:00:00 | ||
| FOCUS 1500 R A | 0P0000. | 131,830 | -0,70% | 12,59M | 08:00:00 | ||
| FOCUS 1500 R VA | 0P0000. | 186,700 | -0,70% | 12,59M | 08:00:00 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 107,930 | -0,57% | 965,21M | 26/09 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 129,910 | +0,03% | 266,77M | 25/09 | ||
| C+F Optimum Classic Capitalisation | LP6009. | 9.871,630 | -0,41% | 45,44M | 26/09 | ||
| C+F Optimum Classic Distribution | 0P0000. | 7.718,680 | -0,41% | 45,44M | 26/09 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.732,240 | -0,88% | 21,38M | 26/09 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,547 | -0,42% | 665,8M | 15:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,522 | -0,42% | 665,8M | 15:00:00 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 23.974,010 | -0,58% | 7,34B | 26/09 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 343,730 | -0,58% | 7,34B | 26/09 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.331,970 | -0,58% | 7,34B | 26/09 | ||
| ZukunftsPlan I | LP6514. | 340,330 | -0,04% | 1,92B | 15:00:00 | ||
| Siemens DC Balanced | 0P0000. | 15,440 | -0,39% | 1,03B | 26/09 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 157,700 | -1,82% | 776,57M | 26/09 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 581,860 | -1,81% | 776,57M | 26/09 | ||
| SI SafeInvest | 0P0000. | 104,474 | -0,55% | 700,26M | 15:00:00 | ||
| Deka-StrategieInvest CF | 0P0001. | 130,340 | -0,66% | 527,59M | 15:00:00 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 121,850 | -0,56% | 439,41M | 15:00:00 | ||
| antea R | LP6832. | 109,620 | -0,62% | 475,82M | 15:00:00 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 121,090 | -0,61% | 403M | 26/09 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 119,490 | -0,61% | 403M | 26/09 | ||
| Mainfranken Strategiekonzept | LP6814. | 170,040 | -0,72% | 591,69M | 15:00:00 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 114,350 | -0,61% | 403M | 26/09 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 171,165 | -0,25% | 77,77M | 15:00:00 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 111,560 | -0,11% | 356,29M | 08:00:00 | ||
| Finiens Futura 1 UI I | 0P0000. | 143,990 | -0,57% | 348,29M | 26/09 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 84,690 | -0,07% | 333,39M | 15:00:00 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 102,450 | -0,51% | 957,73M | 15:00:00 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 190,180 | -0,03% | 8,37B | 08:00:00 | ||
| Maj Invest Makro | 0P0000. | 186,860 | +0,35% | 522,31M | 15:00:00 | ||
| Investin Demetra | 0P0001. | 79,980 | -0,26% | 116,9M | 15:00:00 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 96,510 | +0,05% | 3,75B | 22/09 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,135 | -0,15% | 1,37B | 22/09 | ||
| Estrategia Capital FI | 0P0001. | 9,710 | +0,08% | 1,31B | 22/09 | ||
| Estrategia Inversión FI | 0P0001. | 14,386 | -0,03% | 1,05B | 22/09 | ||
| Popular Income FI | 0P0001. | 79,331 | +0,07% | 587,72M | 22/09 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 3,00 | +0,59% | 548,07M | 26/09 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 91,045 | +0,61% | 354,6M | 22/09 | ||
| Albus Platinum FI | 107678. | 10,12 | -0,08% | 287,19M | 25/09 | ||
| Albus Extra FI | 107678. | 8,85 | -0,08% | 287,19M | 25/09 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2,86 | 0,02% | 255,66M | 22/09 | ||
| Metavalor Global FI | 162741. | 74,27 | -0,58% | 242,37M | 26/09 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 114,544 | +0,12% | 199,8M | 22/09 | ||
| EDM Cartera FI | 128331. | 1,99 | 0,04% | 187,55M | 22/09 | ||
| Santander PB Inversion Global FI | 114033. | 115,84 | +0,29% | 180,06M | 25/09 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 89,040 | +0,13% | 134,44M | 22/09 | ||
| Boreas Cartera Activa R FI | 114902. | 98,65 | +0,36% | 134,21M | 25/09 | ||
| Boreas Cartera Activa I FI | 0P0001. | 145,685 | +0,36% | 134,21M | 25/09 | ||
| Abante Asesores Global FI | 109652. | 17,83 | -0,07% | 123,1M | 25/09 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 11,919 | +0,06% | 123,12M | 22/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 165,030 | -0,48% | 5,58B | 26/09 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,732 | -0,09% | 2,11B | 15:00:00 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,828 | -0,26% | 385,15M | 22/09 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,672 | -0,26% | 83,71M | 22/09 | ||
| Anima Selection A | 0P0001. | 5,373 | +0,07% | 896,69M | 26/09 | ||
| Anima Selection AD | 0P0001. | 4,261 | +0,07% | 896,69M | 26/09 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 8,770 | -0,11% | 239,92M | 22/09 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,126 | -0,55% | 589,97M | 26/09 | ||
| Anima Fondo Trading A | 0P0000. | 15,936 | -0,24% | 490,69M | 26/09 | ||
| Anima Fondo Trading F | 0P0000. | 18,124 | -0,23% | 490,69M | 26/09 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 20,284 | -0,88% | 430,93M | 26/09 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,211 | -0,35% | 319,57M | 26/09 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,322 | -0,41% | 302,14M | 26/09 | ||
| BCC Selezione Crescita | 0P0000. | 5,594 | -0,21% | 211,58M | 26/09 | ||
| Gestielle Absolute Return | 0P0000. | 15,693 | -0,20% | 202,44M | 26/09 | ||
| BNL Assetto Dinamico | 0P0000. | 4,994 | -0,26% | 186,84M | 26/09 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 21,648 | -0,20% | 171,95M | 26/09 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 4,701 | -0,34% | 128,17M | 26/09 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 80,124 | -0,17% | 112,36M | 26/09 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,603 | -0,52% | 112,15M | 26/09 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.398,260 | -0,80% | 43,01M | 22/09 | ||
| Pro Strategy Fund EUR | 0P0000. | 167,530 | -1,03% | 22,23M | 26/09 | ||
| Trend Performance I | 0P0001. | 153,780 | -1,34% | 16,43M | 26/09 | ||
| Trend Performance R | 0P0001. | 146,340 | -1,35% | 16,43M | 26/09 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 142,880 | -2,15% | 11M | 26/09 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 232,624 | -1,79% | 293,82M | 31/08 | ||
| Optimix Mix Fund | 0P0000. | 34,620 | +0,35% | 91,02M | 26/09 | ||
| NN First Class Return Fund - N | 0P0000. | 199,870 | -1,06% | 40,26M | 26/09 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 11,460 | -0,27% | 20,26M | 25/09 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,312 | -0,26% | 9,07M | 26/09 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9,481 | +0,06% | 5,25M | 25/09 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 5,786 | -0,83% | 5,82M | 26/09 |
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,118 | -0,88% | 94,15M | 26/09 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,597 | +0,05% | 945,11M | 15:00:00 | ||
| OP-Kestävä Maailma B | 0P0001. | 103,680 | -0,52% | 160,77M | 26/09 | ||
| OP-Kestävä Maailma A | 0P0001. | 121,190 | -0,52% | 160,77M | 26/09 | ||
| OP-Taktinen Salkku A | 0P0000. | 264,110 | -0,74% | 137,46M | 26/09 | ||
| OP-Taktinen Salkku B | 0P0000. | 133,850 | -0,74% | 137,46M | 26/09 | ||
| Seligson & Co Pharos A | 0P0000. | 25,730 | -0,04% | 103,27M | 15:00:00 | ||
| Seligson & Co Pharos B | 0P0000. | 11,183 | -0,04% | 103,27M | 15:00:00 | ||
| eQ Mandate 2 K | 0P0001. | 140,944 | -0,10% | 34,46M | 25/09 | ||
| eQ Mandate 1 K | 0P0001. | 133,888 | -0,10% | 34,46M | 25/09 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 92,018 | -0,24% | 31,77M | 26/09 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 117,586 | -0,24% | 31,77M | 26/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 2.825,400 | -0,89% | 3,95B | 26/09 | ||
| R Valor D EUR | 0P0001. | 2.315,970 | -0,89% | 3,95B | 26/09 | ||
| R Valor P EUR | 0P0001. | 1.991,350 | -0,89% | 3,95B | 26/09 | ||
| R Valor F EUR | 0P0001. | 2.493,590 | -0,89% | 3,95B | 26/09 | ||
| CPR Croissance Réactive I | 0P0000. | 170.541 | -0,45% | 1,2B | 26/09 | ||
| CPR Croissance Réactive P | 0P0000. | 472,490 | -0,46% | 1,2B | 26/09 | ||
| Flexigestion Patrimoine | 0P0000. | 28,430 | -0,11% | 862,57M | 25/09 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 2.940,150 | -0,80% | 662,47M | 26/09 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.417,590 | -0,80% | 662,47M | 26/09 | ||
| ERES Multigestion Long Terme A | 0P0000. | 205,600 | -0,56% | 369,49M | 25/09 | ||
| ERES Multigestion Long Terme I | 0P0000. | 227,220 | -0,56% | 369,49M | 25/09 | ||
| Dorval Flexible Monde B | 0P0000. | 94.362,550 | -0,44% | 227,24M | 26/09 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 133,860 | -0,28% | 216,92M | 26/09 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 152,550 | -0,27% | 216,92M | 26/09 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.454,060 | -0,55% | 178,25M | 26/09 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 110,590 | -0,62% | 161,76M | 26/09 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 157,270 | -0,49% | 155,81M | 26/09 | ||
| Massélia Investissements | 0P0000. | 1.958,290 | -1,22% | 159,62M | 22/09 | ||
| Invest Latitude Monde A | 0P0000. | 1.295,410 | -0,15% | 149,63M | 22/09 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.573,080 | -0,61% | 138,13M | 26/09 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 270,140 | -0,84% | 52,08M | 26/09 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.198,310 | +0,94% | 7,26M | 19/09 |