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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,160 | -0,12% | 91,57M | 26/04 | ||
ÖBV-Invest A | LP6006. | 5,190 | 0,00% | 68,83M | 25/04 | ||
WSS-Europa T | LP6501. | 377,560 | +0,11% | 64,08M | 26/04 | ||
SparTrust Variabel VA | 0P0000. | 151,400 | -0,65% | 49,31M | 26/04 | ||
Zürich Kosmos Invest A | 0P0000. | 6,440 | -0,31% | 9,29M | 25/04 | ||
LGT European Investment Portfolio T | 0P0001. | 145,700 | -0,51% | 4,36M | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 160,400 | -0,63% | 2,92B | 25/04 | ||
Pricos Cap | 0P0000. | 517,760 | -0,76% | 5,94B | 25/04 | ||
Belfius Pension Fund High Equities | 0P0000. | 171,360 | -0,74% | 2,1B | 25/04 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,040 | -0,29% | 265,85M | 25/04 | ||
Hermes Pensioenfonds Acc | 0P0000. | 235,540 | +1,00% | 171,57M | 24/04 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236,980 | +0,80% | 37,82M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139,010 | -0,90% | 936,75M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114,760 | -0,90% | 936,75M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109,660 | -0,89% | 936,75M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142,450 | -0,90% | 936,75M | 25/04 | ||
DWS Capital Growth Fund | 0P0000. | 360,870 | +0,40% | 427,43M | 26/04 | ||
WHC Global Discovery | LP6807. | 117,310 | -1,17% | 391,49M | 25/04 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.747,530 | -0,24% | 415,9M | 25/04 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 163,840 | -0,24% | 415,9M | 25/04 | ||
ZukunftsPlan IV | 0P0000. | 121,550 | -0,16% | 373,29M | 26/04 | ||
Pollux I-UI | 0P0000. | 108,280 | -0,35% | 277,3M | 25/04 | ||
DWS Balance | 0P0000. | 126,490 | -0,06% | 272,14M | 26/04 | ||
MPF Herkules | LP6514. | 180,830 | -0,33% | 265,24M | 26/04 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120,280 | -0,42% | 115,81M | 25/04 | ||
OP SOLID PLUS | LP6509. | 869,290 | -0,19% | 167,35M | 26/04 | ||
Warburg Portfolio Flexibel T | 0P0000. | 145,630 | -0,52% | 147,59M | 26/04 | ||
Warburg Portfolio Flexibel A | 0P0000. | 119,260 | -0,52% | 147,59M | 26/04 | ||
Warburg Portfolio Flexibel V | 0P0000. | 132,070 | -0,52% | 147,59M | 26/04 | ||
DWS TRC Deutschland | 0P0000. | 180,390 | +0,60% | 125,09M | 26/04 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73,110 | -0,89% | 124,66M | 25/04 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 104,940 | -0,90% | 124,66M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,381 | -0,63% | 238,19M | 25/04 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 169,550 | -0,50% | 111,15M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,370 | -0,39% | 274,25M | 25/04 | ||
Cartesio Y FI | 182527. | 2.792,43 | -0,29% | 208,29M | 25/04 | ||
Acacia Renta Dinamica FI | 157935. | 7,81 | 0,01% | 94,69M | 25/04 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,814 | 0,01% | 22,11M | 25/04 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,807 | 0,01% | 2,8M | 25/04 | ||
Inverbanser FI | 155844. | 51,30 | +0,51% | 96,01M | 23/04 | ||
Attitude Global Fenway FIL | 0P0001. | 11,254 | -0,16% | 78,81M | 24/04 | ||
Renta 4 Nexus FI | 173268. | 15,35 | -0,24% | 76,8M | 25/04 | ||
Egeria Coyuntura FI | 138806. | 377,82 | -0,43% | 76,33M | 25/04 | ||
Belgravia Épsilon C FI | 0P0001. | 2.462,984 | -0,33% | 56,54M | 25/04 | ||
Belgravia Epsilon FI | 114353. | 2.424,77 | -0,33% | 56,54M | 25/04 | ||
Im 93 Renta FI | 130588. | 14,18 | -0,02% | 58,03M | 24/04 | ||
Altair Inversiones II FI | 0P0001. | 1,143 | -0,26% | 22,93M | 25/04 | ||
Gesiuris Patrimonial FI | 0P0000. | 18,920 | -0,29% | 29,43M | 25/04 | ||
Compania General De Inversiones SICAV | S4187 | 1,75 | +1,22% | 23,2M | 25/04 | ||
Aquarium Finanzas SICAV | S2944 | 2,16 | -0,12% | 20,01M | 24/04 | ||
Renta 4 Wertefinder FI | 173323. | 21,70 | -0,39% | 17,63M | 25/04 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,53 | -0,11% | 16,35M | 24/04 | ||
Intermoney Gestión Flexible FI | 0P0001. | 11,883 | -0,37% | 13,59M | 25/04 | ||
Espinosa Partners Inversiones FI | 133091. | 14,32 | -0,12% | 13,85M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,316 | -0,45% | 158,32M | 24/04 | ||
Gestielle Pro Italia P | 0P0001. | 5,950 | -0,25% | 47,23M | 24/04 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,061 | -0,06% | 37,28M | 24/04 | ||
Investitori Piazza Affari | 0P0001. | 7,751 | +0,06% | 27,94M | 24/04 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,062 | +0,05% | 18,4M | 24/04 | ||
Consultinvest Rendita C1 | 0P0001. | 4,182 | -0,02% | 10,46M | 24/04 | ||
Consultinvest Rendita C | 0P0001. | 5,368 | -0,02% | 10,46M | 24/04 | ||
Consultinvest Rendita A1 | 0P0001. | 4,534 | -0,02% | 10,46M | 24/04 | ||
Consultinvest Rendita A | 0P0001. | 5,387 | -0,02% | 10,46M | 24/04 | ||
Pensaci Oggi Pic6 | 0P0001. | 5,975 | -0,07% | 4,13M | 24/04 | ||
Pensaci Oggi I | 0P0000. | 5,240 | -0,08% | 4,13M | 24/04 | ||
Pensaci Oggi R | 0P0000. | 4,431 | -0,09% | 4,13M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.428,660 | -0,69% | 21,72M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 109,345 | -1,13% | 102,09M | 25/04 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 147,303 | -1,13% | 102,09M | 25/04 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,547 | +0,44% | 2,32M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 207,285 | -0,51% | 103,46M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 554,570 | -0,34% | 284,98M | 25/04 | ||
Sycomore Partners I | 0P0000. | 1.811,260 | -0,36% | 265,57M | 25/04 | ||
Sycomore Partners R | 0P0000. | 1.654,980 | -0,36% | 265,57M | 25/04 | ||
Sycomore Partners IB | 0P0001. | 1.777,020 | -0,36% | 265,57M | 25/04 | ||
Sycomore Partners P | 0P0000. | 1.450,470 | -0,36% | 265,57M | 25/04 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209,490 | -0,19% | 249,81M | 24/04 | ||
R-co Conviction Club C EUR | 0P0000. | 181,530 | -0,23% | 218,86M | 25/04 | ||
Objectif Stratégie Long Terme | 0P0000. | 693,060 | -0,82% | 187,62M | 25/04 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 204,880 | -0,75% | 170,6M | 25/04 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.558,840 | -0,75% | 170,6M | 25/04 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173.676 | -0,75% | 170,6M | 25/04 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.194,590 | -0,07% | 169,93M | 25/04 | ||
UFF Cap Diversifié I | 0P0000. | 1.294,540 | -0,46% | 155,11M | 25/04 | ||
UFF Cap Diversifié A | 0P0000. | 99,180 | -0,46% | 155,11M | 25/04 | ||
Dorval Convictions I | 0P0000. | 1.874,800 | -0,56% | 156,02M | 25/04 | ||
Dorval Convictions R | 0P0000. | 164,940 | -0,56% | 156,02M | 25/04 | ||
Aviva Multigestion | 0P0000. | 49,280 | -0,02% | 148,35M | 25/04 | ||
Otea 1 A | 0P0000. | 187,790 | -0,46% | 82,56M | 25/04 | ||
Otea 1 B | 0P0000. | 173,530 | -0,45% | 82,56M | 25/04 | ||
Phima | 0P0000. | 2.611,240 | -0,71% | 73,49M | 25/04 |