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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18,110 | +0,72% | 96,57M | 20/11 | ||
| ÖBV-Invest A | LP6006. | 5,470 | 0,00% | 69,38M | 20/11 | ||
| WSS-Europa T | LP6501. | 375,790 | -0,83% | 63,56M | 20/11 | ||
| SparTrust Variabel VA | 0P0000. | 164,800 | +0,09% | 54,85M | 20/11 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,720 | -0,15% | 9,18M | 20/11 | ||
| LGT European Investment Portfolio T | 0P0001. | 156,650 | +0,19% | 4,68M | 20/11 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 163,400 | -0,23% | 3,05B | 19/11 | ||
| Pricos Cap | 0P0000. | 528,660 | -0,32% | 6,05B | 19/11 | ||
| Belfius Pension Fund High Equities | 0P0000. | 175,500 | -0,35% | 2,16B | 19/11 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 919,480 | -0,11% | 244,07M | 19/11 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239,450 | -0,07% | 174,83M | 13/11 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 233,930 | +0,11% | 35,59M | 13/11 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115,460 | -0,19% | 820,68M | 19/11 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110,530 | -0,19% | 820,68M | 19/11 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146,310 | -0,18% | 820,68M | 19/11 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142,530 | -0,19% | 820,68M | 19/11 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.837,120 | -0,05% | 440,82M | 19/11 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171,760 | -0,05% | 440,82M | 19/11 | ||
| DWS Capital Growth Fund | 0P0000. | 357,720 | -0,16% | 428,84M | 20/11 | ||
| WHC Global Discovery | LP6807. | 106,670 | -1,68% | 339,64M | 19/11 | ||
| Pollux I-UI | 0P0000. | 118,280 | +0,14% | 286,06M | 19/11 | ||
| MPF Herkules | LP6514. | 192,000 | -0,16% | 282,05M | 20/11 | ||
| DWS Balance | 0P0000. | 136,820 | +0,06% | 284,46M | 20/11 | ||
| ZukunftsPlan IV | 0P0000. | 125,460 | +0,18% | 288,32M | 20/11 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123,980 | -0,02% | 119,6M | 19/11 | ||
| OP SOLID PLUS | LP6509. | 900,190 | -0,18% | 168,88M | 20/11 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 123,200 | -0,06% | 142,12M | 20/11 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 136,430 | -0,07% | 142,12M | 20/11 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 150,440 | -0,06% | 142,12M | 20/11 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 77,510 | +0,32% | 118,19M | 19/11 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 111,250 | +0,32% | 118,19M | 19/11 | ||
| HaRa-Invest UI B | 0P0001. | 91,600 | -0,10% | 45,23M | 19/11 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,334 | +0,59% | 161,55M | 19/11 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 183,090 | +0,10% | 110,61M | 19/11 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16,391 | -0,54% | 268,05M | 19/11 | ||
| Cartesio Y FI | 182527. | 2.855,59 | -0,37% | 216,24M | 19/11 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8,017 | 0,01% | 14,85M | 19/11 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8,002 | 0,00% | 4,03M | 19/11 | ||
| Acacia Renta Dinamica FI | 157935. | 8,02 | 0,01% | 74,14M | 19/11 | ||
| Inverbanser FI | 155844. | 53,30 | +0,09% | 97M | 18/11 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,733 | +0,15% | 76,09M | 18/11 | ||
| Renta 4 Nexus FI | 173268. | 15,89 | 0,01% | 73,66M | 19/11 | ||
| Egeria Coyuntura FI | 138806. | 373,18 | -0,37% | 71,7M | 19/11 | ||
| Im 93 Renta FI | 130588. | 14,48 | -0,00% | 59,58M | 18/11 | ||
| Belgravia Epsilon FI | 114353. | 2.332,55 | +0,07% | 44,31M | 19/11 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.376,732 | +0,07% | 44,31M | 19/11 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20,397 | -0,39% | 30,37M | 19/11 | ||
| Altair Inversiones II FI | 0P0001. | 1,184 | -0,03% | 24,62M | 19/11 | ||
| Compania General De Inversiones SICAV | S4187 | 1,82 | -0,34% | 23,63M | 19/11 | ||
| Aquarium Finanzas SICAV | S2944 | 2,31 | +0,43% | 21,32M | 18/11 | ||
| Ohana Europe FI | 167198. | 12,44 | -0,03% | 17,44M | 18/11 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,89 | 0,02% | 16,81M | 18/11 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,569 | +0,05% | 14,39M | 19/11 | ||
| Renta 4 Wertefinder FI | 173323. | 22,04 | +0,14% | 14,35M | 19/11 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,449 | -0,18% | 166,7M | 19/11 | ||
| Gestielle Pro Italia P | 0P0001. | 6,163 | -0,34% | 37,18M | 19/11 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8,788 | -0,36% | 32,6M | 19/11 | ||
| Investitori Piazza Affari | 0P0001. | 7,763 | -0,89% | 26,16M | 19/11 | ||
| Gestielle Obiettivo Italia | 0P0000. | 14,851 | -0,52% | 16,52M | 19/11 | ||
| Consultinvest Rendita A | 0P0001. | 5,831 | +0,29% | 10,46M | 19/11 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,504 | +0,29% | 10,46M | 19/11 | ||
| Consultinvest Rendita C | 0P0001. | 5,811 | +0,29% | 10,46M | 19/11 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,883 | +0,29% | 10,46M | 19/11 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,338 | -0,02% | 4,13M | 19/11 | ||
| Pensaci Oggi I | 0P0000. | 5,504 | 0,00% | 4,13M | 19/11 | ||
| Pensaci Oggi R | 0P0000. | 4,623 | -0,02% | 4,13M | 19/11 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.477,110 | -0,20% | 22,13M | 19/11 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 121,170 | -0,13% | 760,86M | 19/11 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 208,320 | -0,13% | 760,86M | 19/11 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 244,400 | -0,13% | 760,86M | 19/11 | ||
| Rouvier - Valeurs C | 0P0001. | 174,220 | -0,31% | 558,97M | 19/11 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 164,610 | -0,28% | 390,64M | 20/11 | ||
| Deutsche Aktien Total Return II | 0P0000. | 253,900 | +0,07% | 286,92M | 20/11 | ||
| Deutsche Aktien Total Return I | 0P0000. | 205,670 | +0,07% | 286,92M | 20/11 | ||
| Ganador - Spirit Invest A | 0P0000. | 193,370 | +0,07% | 142,55M | 19/11 | ||
| Ganador - Spirit Invest B | 0P0000. | 2.120,930 | +0,08% | 142,55M | 19/11 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 101,000 | 0,00% | 138,35M | 15/11 | ||
| Cartesio Funds Equity I | 0P0001. | 119,270 | -0,41% | 89,02M | 19/11 | ||
| Cartesio Funds Equity R | 0P0001. | 119,020 | -0,41% | 89,02M | 19/11 | ||
| Cartesio Funds Equity Z | 0P0001. | 120,010 | -0,37% | 89,02M | 19/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12,260 | 0,00% | 154,47K | 20/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11,400 | 0,00% | 36,21M | 20/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,690 | +0,09% | 1,39M | 20/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,620 | +0,09% | 4M | 20/11 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 68,510 | -0,20% | 105,81M | 20/11 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1.811,130 | +0,11% | 77,68M | 20/11 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 88,180 | -0,18% | 70,84M | 20/11 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 119,992 | +0,21% | 146,79M | 19/11 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 161,837 | +0,21% | 146,79M | 19/11 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6,161 | +1,23% | 2,6M | 19/11 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 217,009 | +0,82% | 106,61M | 19/11 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 579,840 | +0,20% | 281,64M | 19/11 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 214,300 | -0,10% | 271,29M | 19/11 | ||
| Sycomore Partners I | 0P0000. | 1.763,480 | -0,10% | 220,53M | 19/11 | ||
| Sycomore Partners R | 0P0000. | 1.602,660 | -0,10% | 220,53M | 19/11 | ||
| Sycomore Partners IB | 0P0001. | 1.727,490 | -0,10% | 220,53M | 19/11 | ||
| Sycomore Partners P | 0P0000. | 1.399,940 | -0,10% | 220,53M | 19/11 | ||
| R-co Conviction Club C EUR | 0P0000. | 187,590 | -0,07% | 210,47M | 19/11 | ||
| Objectif Stratégie Long Terme | 0P0000. | 681,500 | -0,25% | 186,45M | 19/11 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.275,300 | -0,05% | 176,77M | 19/11 | ||
| UFF Cap Diversifié A | 0P0000. | 102,850 | -0,01% | 154,33M | 19/11 | ||
| UFF Cap Diversifié I | 0P0000. | 1.350,810 | -0,01% | 154,33M | 19/11 | ||
| Dorval Convictions I | 0P0000. | 1.854,920 | -0,44% | 144,83M | 19/11 | ||
| Dorval Convictions R | 0P0000. | 162,450 | -0,44% | 144,83M | 19/11 | ||
| Aviva Multigestion | 0P0000. | 52,030 | -0,19% | 145,77M | 19/11 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 169.157 | -0,41% | 140,56M | 19/11 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 198,640 | -0,41% | 140,56M | 19/11 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.518,280 | -0,41% | 140,56M | 19/11 | ||
| Phima | 0P0000. | 2.536,990 | -0,31% | 71,55M | 19/11 | ||
| Otea 1 B | 0P0000. | 171,140 | -0,41% | 65,95M | 19/11 | ||
| Otea 1 A | 0P0000. | 183,940 | -0,41% | 65,95M | 19/11 |