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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 190,990 | -0,44% | 22,02M | 20/06 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 321,310 | -0,74% | 1,23B | 19/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 207,580 | -0,75% | 942,49M | 19/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,600 | -0,71% | 663,9M | 19/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,850 | -0,71% | 663,9M | 19/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,130 | -0,31% | 2B | 20/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68,610 | -0,31% | 261,96M | 20/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,060 | -0,29% | 241,27M | 20/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,600 | -0,30% | 155,37M | 20/06 | ||
| Deka-BasisAnlage A100 | LP6815. | 243,670 | -0,37% | 1,63B | 20/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 187,650 | -0,04% | 623,23M | 18/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 197,130 | -0,14% | 344,65M | 18/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 172,980 | -0,30% | 216,62M | 20/06 | ||
| Hippokrat | LP6005. | 85,120 | -0,92% | 91,13M | 20/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 84,170 | -0,38% | 91,65M | 18/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 168,150 | -0,30% | 83,74M | 20/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26,470 | -0,08% | 68,82M | 20/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 118,430 | -0,27% | 45,04M | 18/06 | ||
| HWG-Fonds | LP6003. | 575,130 | -0,08% | 37,45M | 18/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.525,210 | -0,38% | 36,76M | 18/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145,970 | -0,38% | 36,76M | 18/06 | ||
| Aktiv Strategie IV | 0P0001. | 121,980 | -0,59% | 34,92M | 20/06 | ||
| Monega BestInvest Europa -A- | 0P0000. | 60,580 | -0,28% | 32,3M | 18/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60,170 | -0,27% | 22,61M | 18/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29,320 | -0,27% | 22,61M | 18/06 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,93 | -0,10% | 480,13M | 18/06 | ||
| Fondmapfre Bolsa FI | 138901. | 34,78 | -0,38% | 205,72M | 18/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 19,01 | -0,06% | 115,62M | 18/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19,84 | -0,02% | 78,37M | 18/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9,67 | -0,14% | 74,37M | 18/06 | ||
| Bestinver Mixto FI | 114664. | 39,81 | -0,60% | 63,5M | 19/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22,49 | -0,25% | 60,13M | 19/06 | ||
| Bona-Renda FI | 115091. | 17,39 | +0,10% | 39,26M | 18/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 88,44 | -0,01% | 26,48M | 18/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,207 | -0,06% | 18,83M | 18/06 | ||
| Garadasa SIM SICAV | S1107 | 31,23 | -0,52% | 16,95M | 19/06 | ||
| Patrisa FI | 168812. | 31,53 | -0,16% | 16,31M | 19/06 | ||
| Invertres Fondo I FI | 156038. | 19,65 | -0,03% | 9,4M | 18/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12,337 | +0,04% | 974,3K | 18/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12,190 | +0,04% | 955,97K | 18/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12,539 | +0,04% | 6,15M | 18/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12,489 | +0,04% | 673,65K | 18/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,931 | -0,99% | 45,19K | 18/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13,422 | -0,99% | 4,55M | 18/06 | ||
| Gesiuris Euro Equities FI | 116829. | 33,21 | -1,16% | 2,79M | 19/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,863 | -0,66% | 509,23M | 19/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,448 | +0,20% | 11,06M | 19/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,455 | -0,33% | 13/06 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,832 | -0,32% | 13/06 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 121,090 | -0,16% | 2,34B | 20/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,539 | -0,39% | 263,56M | 19/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,517 | -0,40% | 263,56M | 19/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1.906,110 | -0,11% | 247,46M | 19/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6,562 | -0,88% | 226,68M | 19/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 623,500 | -0,23% | 164,89M | 20/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 641,600 | -0,23% | 163,66M | 20/06 | ||
| Archea Fund Europe B1 | 0P0000. | 319,020 | -0,77% | 153,04M | 19/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 282,980 | +0,03% | 104,37M | 18/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 135,200 | -0,65% | 74,91M | 20/06 | ||
| Secundus Aktien Fonds | 0P0000. | 191,910 | -0,50% | 49,49M | 18/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 363,780 | -1,72% | 39,39M | 20/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 280,700 | -0,30% | 36,33M | 20/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 209,550 | -0,20% | 34,59M | 20/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 175,710 | -0,86% | 20,4M | 20/06 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 127,371 | -0,49% | 19/06 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 124,647 | +0,78% | 1,3B | 18/06 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,807 | +0,78% | 1,3B | 18/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 176,956 | -0,03% | 22,69M | 18/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79,670 | -0,90% | 4,64B | 19/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 525,570 | -0,38% | 716,42M | 19/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 48,250 | -0,62% | 602,51M | 19/06 | ||
| Prepar Croissance D | 0P0000. | 86,520 | -1,01% | 235,39M | 19/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 55,390 | -0,89% | 236,46M | 19/06 | ||
| PEA Profile Dynamique C | 0P0001. | 117,860 | -0,21% | 71,98M | 18/06 | ||
| CIPEC International Dynamique | 0P0000. | 875,690 | -0,40% | 39,86M | 19/06 | ||
| Hévéa Dynamique C | 0P0000. | 339,280 | -0,81% | 40,23M | 19/06 | ||
| Intervalor D | 0P0000. | 391,620 | -0,82% | 32,17M | 19/06 | ||
| Intervalor C | 0P0000. | 463,530 | -0,82% | 32,12M | 19/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 103,020 | -0,55% | 23,96M | 19/06 | ||
| Palatine Allégro | 0P0000. | 486,080 | -0,66% | 21,86M | 19/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 128,070 | -0,34% | 21,32M | 18/06 | ||
| Florissime Dynamisme | 0P0000. | 212,540 | -0,32% | 21,15M | 19/06 | ||
| Objectif Placements Actions | 0P0000. | 137,760 | -0,90% | 20,34M | 19/06 | ||
| Gestion Privée Planète | 0P0000. | 163,740 | +1,89% | 14,56M | 10/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2.770,500 | -0,17% | 10,13M | 19/06 | ||
| Ségipa Avenir | 0P0000. | 882,170 | -1,85% | 7,36M | 17/06 | ||
| Prado Croissance | 0P0000. | 185,980 | -0,39% | 4M | 19/06 | ||
| Aviva Actions Croissance | 0P0000. | 41,720 | -0,86% | 3,47M | 19/06 |