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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ T | 0P0000. | 150,060 | -0,41% | 62,99M | 26/04 | ||
| KONZEPT : ERTRAG konservativ A | 0P0000. | 91,520 | -0,40% | 62,99M | 26/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 153,760 | -0,50% | 490,63M | 25/04 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 153,760 | -0,50% | 490,63M | 25/04 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.329,550 | -0,49% | 490,63M | 25/04 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 73,930 | -0,47% | 473,5M | 25/04 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 124,530 | -0,46% | 469,04M | 25/04 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,240 | -0,46% | 331,52M | 25/04 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,807 | -0,18% | 134,74M | 23/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,729 | -0,18% | 134,74M | 23/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 118,940 | -0,49% | 23,08M | 25/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.085,840 | -0,08% | 6,46M | 26/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.207,630 | -0,08% | 5,45M | 26/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.164,390 | -0,08% | 89,36M | 26/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,620 | -0,08% | 22,34M | 26/04 | ||
| Kapital Plus A EUR | 0P0000. | 66,020 | -0,08% | 3,14B | 26/04 | ||
| UniRak Konservativ A | 0P0000. | 113,360 | -0,50% | 2,35B | 25/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 111,470 | -0,49% | 2,35B | 25/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.173,200 | -0,35% | 1,49B | 25/04 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115,030 | -0,36% | 1,49B | 25/04 | ||
| DWS Stiftungsfonds LD | 0P0000. | 45,770 | -0,20% | 1,09B | 26/04 | ||
| LBBW Multi Global R | 0P0000. | 97,810 | -0,38% | 642,65M | 25/04 | ||
| LBBW Multi Global I | 0P0000. | 122,110 | -0,38% | 642,65M | 25/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.416,940 | -0,16% | 634,5M | 25/04 | ||
| Bethmann Stiftungsfonds P | LP6813. | 109,590 | -0,15% | 634,5M | 25/04 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 101,970 | -0,33% | 560,79M | 25/04 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54,620 | -0,35% | 560,79M | 25/04 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 52,020 | -0,44% | 557,24M | 25/04 | ||
| MEAG EuroErtrag | 0P0000. | 66,340 | -0,24% | 461,01M | 25/04 | ||
| Prisma Aktiv UI AK R | LP6824. | 112,230 | -0,36% | 453,03M | 25/04 | ||
| Prisma Aktiv UI AK I | LP6824. | 113,740 | -0,36% | 453,03M | 25/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 99,590 | +0,44% | 3,37B | 26/04 | ||
| Danske Invest Mix KL | 0P0000. | 172,230 | +0,71% | 2,57B | 26/04 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 133,880 | +0,48% | 1,09B | 26/04 | ||
| Investin Optimal Stabil | 0P0001. | 139,010 | +0,90% | 495,02M | 26/04 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108,220 | +0,45% | 259,95M | 26/04 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 175,330 | +0,72% | 96,68M | 26/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 106,65 | +0,21% | 2,94B | 23/04 | ||
| Santander Select Patrimonio A FI | 175835. | 104,86 | +0,21% | 2,94B | 23/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,79 | -0,08% | 1,82B | 24/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98,560 | -0,25% | 1,06B | 24/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99,637 | -0,25% | 1,06B | 24/04 | ||
| BBVA Solidaridad FI | 114279. | 926,19 | +0,22% | 1,74B | 23/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,261 | -0,08% | 1,05B | 24/04 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102,24 | +0,21% | 921,09M | 23/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,034 | -0,11% | 554,45M | 24/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304,095 | -0,04% | 439,47M | 24/04 | ||
| Rural Mixto 15 FI | 0P0000. | 778,400 | -0,09% | 394,23M | 25/04 | ||
| Rural Mixto 25 FI | 174431. | 859,43 | -0,22% | 385,79M | 25/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 100,68 | -0,20% | 112,53M | 25/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,53 | +0,18% | 333,34M | 23/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 130,65 | -0,30% | 309,29M | 24/04 | ||
| Abante Renta FI | 162947. | 12,11 | -0,07% | 318,64M | 24/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,78 | +0,31% | 274,65M | 23/04 | ||
| Rural Perfil Conservador Fi | 174349. | 732,12 | -0,11% | 261,13M | 24/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,767 | -0,69% | 5,28B | 24/04 | ||
| Anima Sforzesco F | 0P0000. | 13,324 | -0,26% | 3,18B | 24/04 | ||
| Anima Sforzesco AD | 0P0001. | 11,165 | -0,27% | 3,18B | 24/04 | ||
| Anima Sforzesco A | 0P0000. | 12,414 | -0,26% | 3,18B | 24/04 | ||
| Anima Visconteo AD | 0P0001. | 42,677 | -0,29% | 2,76B | 24/04 | ||
| Anima Visconteo A | 0P0000. | 49,157 | -0,29% | 2,76B | 24/04 | ||
| Anima Visconteo F | 0P0000. | 52,655 | -0,29% | 2,76B | 24/04 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,725 | -0,12% | 2,02B | 24/04 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,580 | -0,11% | 2,02B | 24/04 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,651 | -0,12% | 2,02B | 24/04 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,104 | +0,01% | 1,53B | 23/04 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,533 | 0,01% | 1,53B | 23/04 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,259 | -0,15% | 1,49B | 24/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,729 | -0,10% | 1,02B | 24/04 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,538 | -0,31% | 1B | 24/04 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,013 | -0,31% | 1B | 24/04 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,676 | -0,29% | 892,02M | 24/04 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,859 | -0,29% | 892,02M | 24/04 | ||
| Anima Crescita Italia AP | 0P0001. | 6,484 | -0,26% | 774,36M | 24/04 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,361 | -0,39% | 756,85M | 24/04 |
Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175,410 | +2,59% | 146,59M | 28/03 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,17% | 62,73M | 25/04 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,510 | -0,18% | 62,73M | 25/04 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,523 | -0,21% | 41,97M | 25/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18,8474 | -0,28% | 228,89M | 24/04 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,140 | +0,22% | 104,75M | 23/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29,886 | +0,23% | 57,58M | 26/04 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,698 | +0,56% | 23,47M | 26/04 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,080 | -0,43% | 6,49M | 24/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 41,532 | -0,41% | 678,67M | 25/04 | ||
| Säästöpankki Korko Plus B | 0P0000. | 77,841 | -0,41% | 678,67M | 25/04 | ||
| Aktia Solida B | 0P0000. | 1,915 | -0,21% | 374,14M | 25/04 | ||
| Aktia Solida A | 0P0000. | 1,085 | -0,21% | 374,14M | 25/04 | ||
| POP Vakaa | 0P0000. | 1,647 | -0,36% | 76,22M | 25/04 | ||
| Taaleri Cautious Owner A | 0P0001. | 131,411 | -0,27% | 29,97M | 25/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 424,000 | -0,07% | 2,75B | 24/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149,090 | -0,41% | 1,43B | 25/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.541,640 | -0,28% | 1,1B | 25/04 | ||
| Echiquier Arty D | 0P0001. | 1.070,360 | -0,15% | 715,55M | 25/04 | ||
| Echiquier Arty R | 0P0000. | 1.607,390 | -0,16% | 715,55M | 25/04 | ||
| Echiquier Arty | 0P0000. | 1.736,010 | -0,16% | 715,55M | 25/04 | ||
| Echiquier Arty I | 0P0001. | 1.330,900 | -0,15% | 715,55M | 25/04 | ||
| Croissance Diversifiée I | 0P0000. | 14.729,230 | -0,33% | 616,48M | 25/04 | ||
| Croissance Diversifiée Egeva | 0P0001. | 34,980 | -0,31% | 616,48M | 25/04 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.334.681 | -0,35% | 511,14M | 25/04 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.607,770 | -0,35% | 511,14M | 25/04 | ||
| GF Fidélité P | 0P0000. | 144,630 | -0,22% | 512,12M | 24/04 | ||
| Ecureuil Profil 30 D | 0P0000. | 46,990 | -0,42% | 389,49M | 25/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 63,200 | -0,43% | 389,49M | 25/04 | ||
| Avenir Alizés C | 0P0000. | 935,820 | -0,33% | 358,34M | 25/04 | ||
| Avenir Alizés D | 0P0000. | 558,690 | -0,33% | 358,34M | 25/04 | ||
| Keren Patrimoine I | 0P0001. | 1.371,520 | -0,28% | 237,84M | 25/04 | ||
| Keren Patrimoine C | 0P0000. | 2.257,010 | -0,27% | 237,84M | 25/04 | ||
| Rendement Diversifié M | 0P0000. | 940,350 | -0,37% | 192,41M | 25/04 | ||
| Retraite Prudence | 0P0000. | 166,610 | -0,36% | 179,63M | 24/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,650 | -0,60% | 43,41M | 26/04 |