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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 146,300 | +0,49% | 562,22M | 10/10 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,620 | +0,70% | 249,03M | 10/10 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 145,380 | -0,06% | 153,19M | 10/10 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175,890 | -0,10% | 130,69M | 10/10 | ||
| Delphin Trend Global A | 0P0000. | 19,190 | -0,88% | 66,96M | 10/10 | ||
| Delphin Trend Global T | LP6511. | 21,580 | -0,87% | 66,96M | 10/10 | ||
| S KLIMAMIX T | 0P0001. | 86,580 | +0,39% | 62,88M | 10/10 | ||
| SAM-PF3 b T | 0P0000. | 149,640 | +0,10% | 51,27M | 10/10 | ||
| SAM-PF3 a T | 0P0000. | 147,510 | +0,10% | 51,27M | 10/10 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 197,990 | -0,88% | 45,25M | 10/10 | ||
| VPI World Select TM T | 0P0000. | 93,000 | +0,66% | 45,5M | 10/10 | ||
| Tiroldynamik T | LP6507. | 143,310 | +0,19% | 37,8M | 10/10 | ||
| Tiroldynamik A | 0P0000. | 106,530 | +0,19% | 37,8M | 10/10 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 229,740 | +0,27% | 34,27M | 10/10 | ||
| KCM Dynamic Value A | 0P0000. | 855,990 | +0,04% | 19,33M | 09/10 | ||
| FOCUS 1500 R VA | 0P0000. | 225,110 | +0,72% | 15,84M | 10/10 | ||
| FOCUS 1500 R A | 0P0000. | 158,940 | +0,72% | 15,84M | 10/10 | ||
| WSS-International A | LP6501. | 156,110 | +0,42% | 14,09M | 10/10 | ||
| SFC Global Select VT | 0P0000. | 214,370 | +0,22% | 12,47M | 10/10 | ||
| Apollo Selection Balanced A | 0P0000. | 9,120 | 0,00% | 9,21M | 10/10 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 123,980 | +0,36% | 1,19B | 09/10 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 147,920 | -0,22% | 296,21M | 08/10 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2.047,740 | +0,49% | 22,22M | 09/10 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 95,000 | +0,17% | 11,23M | 09/10 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 381,400 | +0,33% | 6,48B | 09/10 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.712,420 | +0,33% | 6,48B | 09/10 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.408,690 | +0,33% | 6,48B | 09/10 | ||
| ZukunftsPlan I | LP6514. | 412,390 | +0,55% | 3,1B | 10/10 | ||
| Siemens DC Balanced | 0P0000. | 17,520 | +0,23% | 1,15B | 09/10 | ||
| SI SafeInvest | 0P0000. | 120,901 | +0,46% | 964,79M | 10/10 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 670,880 | +0,21% | 750,22M | 09/10 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 183,340 | +0,21% | 750,22M | 09/10 | ||
| Mainfranken Strategiekonzept | LP6814. | 196,400 | +0,66% | 643,9M | 10/10 | ||
| Deka-StrategieInvest CF | 0P0001. | 152,130 | +0,66% | 527,47M | 10/10 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 137,660 | +0,39% | 506,33M | 10/10 | ||
| antea R | LP6832. | 124,160 | +0,31% | 555,8M | 10/10 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 140,610 | +0,01% | 431,04M | 09/10 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 138,020 | +0,01% | 431,04M | 09/10 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127,870 | +0,01% | 431,04M | 09/10 | ||
| ZukunftsPlan III | LP6514. | 230,490 | +0,17% | 376,61M | 10/10 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 192,327 | +0,46% | 359,48M | 10/10 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 121,680 | -0,11% | 354,07M | 10/10 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88,590 | +0,48% | 343,92M | 10/10 | ||
| SI BestSelect | LP6510. | 186,323 | +0,09% | 327,35M | 10/10 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 211,750 | -0,32% | 10,92B | 20/09 | ||
| Maj Invest Makro | 0P0000. | 213,050 | +0,32% | 539,65M | 10/10 | ||
| Investin Demetra | 0P0001. | 84,600 | +0,01% | 116,25M | 10/10 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 103,832 | -0,13% | 3,27B | 08/10 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,963 | -0,33% | 1,78B | 07/10 | ||
| Estrategia Inversión FI | 0P0001. | 16,758 | -0,24% | 1,5B | 07/10 | ||
| Estrategia Capital FI | 0P0001. | 10,231 | -0,04% | 1,06B | 07/10 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,84 | -0,59% | 590,68M | 09/10 | ||
| Popular Income FI | 0P0001. | 86,478 | -0,25% | 526,46M | 08/10 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 104,849 | -0,87% | 476,02M | 08/10 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,15 | -0,11% | 281,76M | 08/10 | ||
| Albus Extra FI | 107678. | 10,44 | +0,53% | 255,81M | 09/10 | ||
| Albus Platinum FI | 107678. | 11,97 | +0,53% | 255,81M | 09/10 | ||
| Santander PB Inversion Global FI | 114033. | 121,01 | +0,01% | 227,81M | 09/10 | ||
| EDM Cartera FI | 128331. | 2,24 | +0,25% | 198,65M | 08/10 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119,728 | -0,39% | 180,4M | 08/10 | ||
| Boreas Cartera Activa I FI | 0P0001. | 174,613 | +0,20% | 160,21M | 08/10 | ||
| Boreas Cartera Activa R FI | 114902. | 117,51 | +0,19% | 159,83M | 08/10 | ||
| Abante Asesores Global FI | 109652. | 20,45 | -0,02% | 138,73M | 08/10 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,886 | -0,03% | 129,32M | 08/10 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,64 | -0,03% | 129,57M | 08/10 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 21,738 | +0,30% | 116,84M | 08/10 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 96,034 | -0,10% | 111,25M | 08/10 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,050 | +0,43% | 5,03B | 09/10 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,696 | -0,02% | 1,91B | 10/10 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,389 | -0,23% | 1,62B | 08/10 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,968 | -0,23% | 1,62B | 08/10 | ||
| Anima Selection A | 0P0001. | 5,967 | -0,18% | 721,85M | 09/10 | ||
| Anima Selection AD | 0P0001. | 4,505 | -0,20% | 721,85M | 09/10 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,279 | +0,22% | 720,11M | 09/10 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,832 | +0,42% | 688,26M | 09/10 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,768 | +0,03% | 649,99M | 08/10 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24,521 | +0,56% | 457,42M | 09/10 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,947 | +0,30% | 359,96M | 09/10 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,890 | +0,41% | 307,74M | 09/10 | ||
| Anima Fondo Trading A | 0P0000. | 17,662 | +0,24% | 301,97M | 09/10 | ||
| Anima Fondo Trading F | 0P0000. | 20,239 | +0,24% | 301,97M | 09/10 | ||
| BCC Selezione Crescita | 0P0000. | 6,340 | +0,32% | 253,94M | 09/10 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 24,093 | +0,30% | 135,41M | 09/10 | ||
| BNL Assetto Dinamico | 0P0000. | 5,601 | -0,02% | 133,73M | 09/10 | ||
| Gestielle Absolute Return | 0P0000. | 17,601 | +0,30% | 131,71M | 09/10 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5,708 | -0,23% | 100,34M | 09/10 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,428 | -0,22% | 100,34M | 09/10 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.520,720 | +0,62% | 46,47M | 20/09 | ||
| Pro Strategy Fund EUR | 0P0000. | 185,320 | +0,56% | 25,44M | 09/10 | ||
| Trend Performance I | 0P0001. | 193,570 | +0,66% | 23,35M | 09/10 | ||
| Trend Performance R | 0P0001. | 183,770 | +0,66% | 23,35M | 09/10 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,330 | +0,65% | 12,77M | 08/10 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 252,260 | -1,26% | 277,43M | 30/09 | ||
| NN First Class Return Fund - N | 0P0000. | 240,150 | +0,11% | 104,61M | 10/10 | ||
| Optimix Mix Fund | 0P0000. | 38,190 | 0,00% | 89,21M | 15:00:00 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,414 | +1,19% | 22,36M | 09/10 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,344 | +0,74% | 20,96M | 09/10 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,679 | +0,11% | 9,81M | 09/10 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,251 | +0,02% | 4,53M | 09/10 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 116,320 | +0,35% | 189,53M | 09/10 | ||
| OP-Kestävä Maailma A | 0P0001. | 140,020 | +0,35% | 189,53M | 09/10 | ||
| OP-Taktinen Salkku B | 0P0000. | 153,290 | +0,51% | 191,5M | 09/10 | ||
| OP-Taktinen Salkku A | 0P0000. | 311,350 | +0,51% | 191,5M | 09/10 | ||
| Seligson & Co Pharos B | 0P0000. | 12,792 | +0,24% | 124,83M | 10/10 | ||
| Seligson & Co Pharos A | 0P0000. | 30,291 | +0,24% | 124,83M | 10/10 | ||
| eQ Mandate 2 K | 0P0001. | 160,341 | +0,21% | 37,02M | 09/10 | ||
| eQ Mandate 1 K | 0P0001. | 151,211 | +0,21% | 37,02M | 09/10 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 141,549 | +0,19% | 36,56M | 09/10 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 106,243 | +0,19% | 36,56M | 09/10 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.426,430 | -0,12% | 5,42B | 09/10 | ||
| R Valor P EUR | 0P0001. | 2.427,510 | -0,12% | 5,37B | 09/10 | ||
| R Valor D EUR | 0P0001. | 2.752,750 | -0,12% | 5,42B | 09/10 | ||
| R Valor F EUR | 0P0001. | 3.013,090 | -0,12% | 5,42B | 09/10 | ||
| CPR Croissance Réactive I | 0P0000. | 192.706 | +0,19% | 1,09B | 09/10 | ||
| CPR Croissance Réactive P | 0P0000. | 529,600 | +0,19% | 1,09B | 09/10 | ||
| Flexigestion Patrimoine | 0P0000. | 31,990 | +0,06% | 778,55M | 09/10 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.518,220 | +0,57% | 779,12M | 09/10 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.859,560 | +0,57% | 779,12M | 09/10 | ||
| ERES Multigestion Long Terme A | 0P0000. | 234,030 | +0,52% | 443,31M | 09/10 | ||
| ERES Multigestion Long Terme I | 0P0000. | 260,670 | +0,52% | 443,31M | 09/10 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 127,300 | +0,36% | 244,36M | 09/10 | ||
| Dorval Flexible Monde B | 0P0000. | 106.298,960 | +0,32% | 221,19M | 09/10 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144,930 | +0,16% | 211,72M | 09/10 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 166,890 | +0,17% | 211,72M | 09/10 | ||
| Massélia Investissements | 0P0000. | 2.244,780 | +0,60% | 181,81M | 04/10 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 182,060 | +0,37% | 152,63M | 09/10 | ||
| IDE Dynamic World Flexible C | 0P0001. | 243,000 | +0,43% | 148,45M | 09/10 | ||
| IDE Dynamic World Flexible D | 0P0001. | 237,640 | +0,43% | 148,45M | 09/10 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.892,440 | +0,15% | 123,2M | 09/10 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 304,280 | -0,35% | 34,67M | 08/10 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.451,230 | +1,57% | 8,01M | 07/10 |