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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 174,650 | -0,18% | 20,16M | 30/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 304,830 | +0,16% | 1,18B | 29/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 196,950 | +0,16% | 860,15M | 29/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,580 | +0,12% | 669,86M | 29/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93,750 | +0,12% | 669,86M | 29/04 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.031,600 | +0,18% | 8,11M | 29/04 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.441,580 | +0,18% | 8,11M | 29/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 233,960 | +0,86% | 1,49B | 30/04 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 177,950 | +0,02% | 594,29M | 29/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 188,760 | -0,12% | 290,54M | 29/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94,690 | -0,37% | 248,99M | 30/04 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 160,960 | +0,02% | 213,32M | 30/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68,280 | +0,19% | 289,72M | 30/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,560 | +0,20% | 267,19M | 30/04 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66,960 | +0,19% | 2,17B | 30/04 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72,820 | +0,19% | 175,1M | 30/04 | ||
| DWS Vorsorge AS Flex | LP6003. | 156,680 | +0,02% | 85,41M | 30/04 | ||
| Hippokrat | LP6005. | 78,450 | -0,10% | 84,04M | 30/04 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 51,230 | +0,47% | 49,66M | 29/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,380 | -0,08% | 68,67M | 30/04 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 78,460 | +0,53% | 88,95M | 29/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 59,510 | +0,69% | 51,32M | 29/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28,290 | +0,68% | 51,32M | 29/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145,320 | +0,26% | 39,52M | 29/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.509,550 | +0,27% | 39,52M | 29/04 | ||
| HWG-Fonds | LP6003. | 547,020 | +0,49% | 39,21M | 29/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110,820 | -0,32% | 32,81M | 29/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,50 | +0,80% | 478,19M | 26/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35,24 | -0,00% | 223,69M | 28/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,58 | +0,48% | 103,62M | 26/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17,93 | +0,76% | 86,24M | 26/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9,21 | +0,95% | 78,34M | 26/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20,79 | +0,46% | 58,61M | 29/04 | ||
| Bestinver Mixto FI | 114664. | 37,96 | +0,57% | 55,76M | 29/04 | ||
| Bona-Renda FI | 115091. | 14,92 | 0,00% | 31,23M | 28/04 | ||
| Caja Ingenieros Renta FI | 114986. | 14,35 | 0,01% | 16,15M | 29/04 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78,93 | +0,65% | 25,17M | 26/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,120 | +1,01% | 17,66M | 26/04 | ||
| Garadasa SIM SICAV | S1107 | 29,50 | +0,10% | 16,01M | 29/04 | ||
| Patrisa FI | 168812. | 28,49 | +0,07% | 14,84M | 29/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,791 | -0,00% | 8,44M | 27/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,763 | -0,00% | 8,44M | 27/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,682 | -0,00% | 8,44M | 27/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,601 | -0,00% | 8,44M | 27/04 | ||
| Invertres Fondo I FI | 156038. | 18,12 | +1,56% | 7,71M | 26/04 | ||
| Gesiuris Euro Equities FI | 116829. | 31,15 | +0,21% | 6,64M | 29/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,185 | -0,01% | 4,25M | 27/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7,921 | +0,28% | 423,04M | 29/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,109 | +1,20% | 12,61M | 29/04 | ||
| Azimut Previdenza Crescita | 0P0000. | 13,822 | +1,13% | 26/04 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,142 | +1,14% | 26/04 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 112,940 | -0,18% | 796,04M | 30/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,668 | +0,27% | 353,46M | 29/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,646 | +0,28% | 353,46M | 29/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1.991,800 | +0,14% | 323,96M | 30/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,737 | +0,42% | 197,48M | 29/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 559,020 | +0,30% | 178,65M | 30/04 | ||
| Squad Capital - Squad Value A | 0P0000. | 575,520 | +0,27% | 178,65M | 30/04 | ||
| Archea Fund Europe B1 | 0P0000. | 306,850 | -0,09% | 150,45M | 29/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 264,130 | -0,58% | 101,01M | 29/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 134,890 | +0,01% | 74,82M | 30/04 | ||
| Secundus Aktien Fonds | 0P0000. | 195,940 | -0,41% | 50,56M | 29/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 327,410 | +0,81% | 42,79M | 26/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 269,180 | -0,07% | 35,77M | 30/04 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167,680 | +0,26% | 21,8M | 30/04 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 201,350 | -0,10% | 25,49M | 30/04 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 132,854 | -0,78% | 30/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121,451 | +0,35% | 762,03M | 30/04 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,907 | +0,35% | 762,03M | 30/04 | ||
| Taaleri Courageous Owner A | 0P0001. | 168,197 | +0,16% | 22,06M | 29/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78,730 | +0,03% | 5,06B | 29/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 527,610 | -0,12% | 752,39M | 29/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45,000 | +0,13% | 522,49M | 29/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52,740 | -0,04% | 235,42M | 29/04 | ||
| Prepar Croissance D | 0P0000. | 77,550 | +0,13% | 216,8M | 29/04 | ||
| CIPEC International Dynamique | 0P0000. | 868,250 | -0,30% | 44,77M | 29/04 | ||
| Hévéa Dynamique C | 0P0000. | 315,120 | +0,13% | 41,04M | 29/04 | ||
| PEA Profile Dynamique C | 0P0001. | 114,430 | +0,97% | 41,31M | 26/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 103,360 | +0,79% | 33,27M | 29/04 | ||
| Patrival Dynamique | 0P0000. | 4.051,880 | +0,87% | 29,88M | 26/04 | ||
| Intervalor D | 0P0000. | 371,520 | +0,13% | 28,63M | 29/04 | ||
| Intervalor C | 0P0000. | 439,740 | +0,13% | 28,63M | 29/04 | ||
| Objectif Placements Actions | 0P0000. | 139,450 | +0,13% | 24,84M | 29/04 | ||
| Florissime Dynamisme | 0P0000. | 201,890 | +0,33% | 27,65M | 29/04 | ||
| Palatine Allégro | 0P0000. | 483,390 | -0,07% | 21,43M | 29/04 | ||
| Gestion Privée Planète | 0P0000. | 153,420 | -1,24% | 15,36M | 16/04 | ||
| Prado Croissance | 0P0000. | 189,160 | -0,13% | 11,62M | 29/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2.658,660 | -0,10% | 11,45M | 29/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121,860 | +0,96% | 10,46M | 26/04 | ||
| Ségipa Avenir | 0P0000. | 916,030 | +1,37% | 7,82M | 23/04 |