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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 19,010 | +0,32% | 103,15M | 16/06 | ||
| ÖBV-Invest A | LP6006. | 5,460 | -0,55% | 54,23M | 16/06 | ||
| WSS-Europa T | LP6501. | 441,050 | +0,83% | 75,01M | 16/06 | ||
| SparTrust Variabel VA | 0P0000. | 161,660 | -0,60% | 60,21M | 16/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,440 | -0,62% | 7,76M | 16/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 154,620 | -0,52% | 4,62M | 16/06 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 171,030 | +0,60% | 3,32B | 16/06 | ||
| Pricos Cap | 0P0000. | 562,300 | -0,96% | 6,46B | 13/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 185,960 | -0,91% | 2,29B | 13/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 900,150 | -0,34% | 218,96M | 13/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 256,020 | +0,41% | 189,81M | 11/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 246,470 | +0,62% | 34,44M | 11/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126,860 | -0,06% | 831,61M | 16/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 151,080 | -0,28% | 783,57M | 13/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 114,730 | -0,28% | 783,57M | 13/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 155,080 | -0,28% | 783,57M | 13/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 119,720 | -0,28% | 783,57M | 13/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.915,470 | +0,37% | 474,6M | 16/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 176,380 | +0,37% | 474,6M | 16/06 | ||
| WHC Global Discovery | LP6807. | 116,140 | +0,72% | 345,36M | 16/06 | ||
| MPF Herkules | LP6514. | 192,130 | -0,38% | 286,71M | 16/06 | ||
| DWS Balance | 0P0000. | 137,160 | -0,45% | 275,58M | 16/06 | ||
| Pollux I-UI | 0P0000. | 115,830 | -0,48% | 266,99M | 16/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123,530 | +0,07% | 114,7M | 16/06 | ||
| OP SOLID PLUS | LP6509. | 941,070 | -0,31% | 171,61M | 16/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120,350 | -0,52% | 131,34M | 16/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149,170 | -0,52% | 131,34M | 16/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135,280 | -0,51% | 131,34M | 16/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80,170 | -0,05% | 115,62M | 16/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 115,080 | -0,04% | 115,62M | 16/06 | ||
| DWS Capital Growth Fund | 0P0000. | 375,510 | -0,25% | 112,72M | 16/06 | ||
| MEAG EuroKapital | 0P0000. | 62,240 | -0,83% | 123,3M | 13/06 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,468 | -0,84% | 154,24M | 13/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 179,140 | +0,35% | 101,49M | 16/06 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 18,004 | -0,74% | 297,64M | 13/06 | ||
| Cartesio Y FI | 182527. | 3.374,85 | -0,24% | 250,5M | 13/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8,194 | -0,01% | 114,67M | 13/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8,171 | -0,01% | 114,67M | 13/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8,19 | -0,01% | 114,67M | 13/06 | ||
| Inverbanser FI | 155844. | 57,54 | -0,09% | 103,67M | 11/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12,485 | -0,20% | 93,44M | 12/06 | ||
| Renta 4 Nexus FI | 173268. | 16,57 | -0,41% | 75,41M | 13/06 | ||
| Egeria Coyuntura FI | 138806. | 398,82 | +0,30% | 71,07M | 16/06 | ||
| Im 93 Renta FI | 130588. | 14,78 | 0,00% | 506,56K | 15/06 | ||
| Belgravia Epsilon FI | 114353. | 2.508,40 | -0,34% | 38,8M | 13/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.563,859 | -0,34% | 38,8M | 13/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 21,102 | -0,12% | 29,35M | 12/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1,87 | -0,48% | 24,11M | 13/06 | ||
| Altair Inversiones II FI | 0P0001. | 1,210 | -0,62% | 21,23M | 13/06 | ||
| Ohana Europe FI | 167198. | 12,35 | -0,27% | 17,29M | 12/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 17,04 | +0,16% | 16,42M | 13/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,57 | -0,28% | 15,61M | 12/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,675 | +0,33% | 14,44M | 16/06 | ||
| Fondcoyuntura FI | 138969. | 350,18 | -0,22% | 14,35M | 12/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,770 | -0,74% | 173,43M | 13/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6,564 | -0,50% | 32,56M | 13/06 | ||
| Investitori Piazza Affari | 0P0001. | 8,743 | -1,20% | 30,69M | 13/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,781 | +0,17% | 10,46M | 12/06 | ||
| Consultinvest Rendita A | 0P0001. | 5,741 | +0,16% | 10,46M | 12/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,409 | +0,16% | 10,46M | 12/06 | ||
| Consultinvest Rendita C | 0P0001. | 5,711 | -0,17% | 10,46M | 13/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,472 | -0,58% | 4,13M | 13/06 | ||
| Pensaci Oggi I | 0P0000. | 5,581 | -0,59% | 4,13M | 13/06 | ||
| Pensaci Oggi R | 0P0000. | 4,652 | -0,58% | 4,13M | 13/06 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.453,710 | -0,92% | 20,2M | 13/06 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 122,940 | -1,14% | 812,81M | 13/06 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 211,550 | -1,15% | 812,81M | 13/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 249,580 | -1,14% | 812,81M | 13/06 | ||
| Rouvier - Valeurs C | 0P0001. | 188,960 | -1,16% | 597,09M | 13/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 178,930 | +0,34% | 385,9M | 16/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 248,530 | +0,34% | 385,9M | 16/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 134,110 | +0,33% | 385,9M | 16/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231,800 | +0,25% | 309,86M | 16/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 288,880 | +0,21% | 309,86M | 16/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 207,130 | +0,07% | 147,77M | 13/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2.274,420 | +0,08% | 147,77M | 13/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 105,040 | -0,15% | 143,86M | 13/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74,480 | -0,56% | 118,43M | 16/06 | ||
| Cartesio Funds Equity I | 0P0001. | 142,380 | -0,31% | 115,53M | 13/06 | ||
| Cartesio Funds Equity R | 0P0001. | 142,050 | -0,31% | 115,53M | 13/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 142,010 | -0,28% | 115,53M | 13/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1.791,620 | +0,31% | 74,23M | 16/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 85,980 | -0,94% | 65M | 16/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1.390,150 | +0,03% | 63,8M | 16/06 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114,905 | +1,16% | 211,09M | 16/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 155,159 | +1,16% | 211,09M | 16/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6,330 | -1,63% | 2,85M | 13/06 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 210,753 | -1,40% | 97,56M | 13/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 222,420 | -0,55% | 281,02M | 13/06 | ||
| Afer Patrimoine | 0P0000. | 580,170 | -0,47% | 260,55M | 13/06 | ||
| Sycomore Partners I | 0P0000. | 1.853,850 | -0,43% | 222,06M | 13/06 | ||
| Sycomore Partners R | 0P0000. | 1.678,070 | -0,43% | 222,06M | 13/06 | ||
| Sycomore Partners IB | 0P0001. | 1.813,600 | -0,43% | 222,06M | 13/06 | ||
| Sycomore Partners P | 0P0000. | 1.460,710 | -0,43% | 222,06M | 13/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 196,250 | -0,49% | 204,3M | 13/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 713,510 | -0,90% | 197,41M | 13/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.333,790 | -0,59% | 180,87M | 13/06 | ||
| UFF Cap Diversifié A | 0P0000. | 105,820 | -0,72% | 156,12M | 13/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1.398,460 | -0,72% | 156,12M | 13/06 | ||
| Dorval Convictions I | 0P0000. | 2.037,100 | -0,65% | 151,8M | 13/06 | ||
| Dorval Convictions R | 0P0000. | 177,600 | -0,66% | 151,8M | 13/06 | ||
| Aviva Multigestion | 0P0000. | 55,210 | -0,32% | 145,69M | 13/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 204,800 | -0,67% | 128,63M | 13/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.572,390 | -0,68% | 128,63M | 13/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175.185 | -0,68% | 128,63M | 13/06 | ||
| Phima | 0P0000. | 2.652,990 | -1,03% | 74,21M | 13/06 | ||
| Otea 1 B | 0P0000. | 176,720 | -0,94% | 60,99M | 13/06 | ||
| Otea 1 A | 0P0000. | 188,650 | -0,95% | 60,99M | 13/06 |