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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 130,770 | +0,21% | 150,19M | 03/02 | ||
| s RegionenFonds A | 0P0000. | 121,880 | +0,21% | 150,19M | 03/02 | ||
| Pro Invest Plus A | 0P0000. | 8,030 | +0,25% | 132,32M | 29/01 | ||
| Pro Invest Plus T | 0P0000. | 16,000 | +0,31% | 132,32M | 29/01 | ||
| RT Optimum 14 Fonds A | 0P0000. | 29,530 | +0,37% | 64,14M | 03/02 | ||
| RT Optimum 14 Fonds T | 0P0000. | 116,740 | +0,37% | 64,14M | 03/02 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10,290 | -0,10% | 10,13M | 03/02 | ||
| RT PIF traditionell VT | 0P0000. | 20,340 | +0,35% | 6,56M | 03/02 | ||
| RT PIF traditionell T | 0P0000. | 18,800 | +0,37% | 6,56M | 03/02 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219,590 | +0,23% | 4,08B | 31/01 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219,590 | +0,23% | 4,08B | 31/01 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,723 | +0,39% | 2,39B | 29/01 | ||
| Transparant Balanced Acc | 0P0000. | 2.566,840 | +0,14% | 367,49M | 31/01 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27.519,430 | -0,00% | 49,54M | 31/01 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.742,160 | +0,00% | 49,54M | 31/01 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniRak | 0P0000. | 165,330 | +0,02% | 8,45B | 31/01 | ||
| UniRak -net- | 0P0000. | 88,060 | +0,02% | 8,45B | 31/01 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 131,580 | +0,56% | 1,21B | 03/02 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 66,540 | +0,24% | 90,59M | 03/02 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,690 | +0,23% | 628,09M | 03/02 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68,860 | +0,25% | 73,33M | 03/02 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 71,190 | +0,24% | 63,22M | 03/02 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125,330 | +0,18% | 347,83M | 31/01 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131,920 | +0,17% | 347,83M | 31/01 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 71,550 | +0,20% | 339,78M | 31/01 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 82,110 | +0,21% | 339,78M | 31/01 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 99,580 | -0,97% | 256,23M | 03/02 | ||
| MEAG EuroBalance | 0P0000. | 70,940 | +0,23% | 323,28M | 31/01 | ||
| Optomoni-UI | 0P0000. | 263,460 | +0,74% | 197,38M | 31/01 | ||
| Postbank Triselect | 0P0000. | 49,920 | +0,20% | 109,46M | 03/02 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 159,050 | +0,21% | 103,34M | 31/01 | ||
| WAVE Total Return Fonds I | 0P0000. | 56,460 | +0,30% | 90,9M | 31/01 | ||
| WAVE Total Return Fonds R | 0P0000. | 54,280 | +0,30% | 90,9M | 31/01 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 228,870 | +0,39% | 86,45M | 03/02 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 10,173 | +0,21% | 71,62M | 03/02 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 155,730 | -0,57% | 162,26M | 03/02 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 181,030 | +0,03% | 98,15M | 31/01 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,726 | +0,49% | 837,05M | 30/01 | ||
| Chart Investment SICAV | S0733 | 16,58 | +0,06% | 723,65M | 29/01 | ||
| Santander Sostenible 2 A FI | 0P0001. | 106,969 | +0,47% | 312,67M | 30/01 | ||
| Rural Mixto 50 FI | 174398. | 1.636,62 | +0,43% | 280,32M | 31/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20,85 | +0,74% | 35,18M | 30/01 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,95 | +0,74% | 1,47M | 30/01 | ||
| Patrimonio Global FI | 0P0000. | 144,218 | +0,28% | 170,4M | 30/01 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.238,54 | +0,19% | 44,93M | 31/01 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8,077 | +0,47% | 123,27M | 30/01 | ||
| BNP Paribas Diversified FI | 118581. | 13,52 | +0,70% | 108,03M | 30/01 | ||
| Dux Mixto Variable FI | 128067. | 20,84 | -0,04% | 106,46M | 31/01 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 174,15 | +0,01% | 100,44M | 02/02 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1.334,680 | -0,04% | 66,3M | 13/01 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 184,063 | +0,03% | 58,78M | 31/01 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 144,929 | +0,03% | 58,78M | 31/01 | ||
| Fonbusa Mixto FI | 138592. | 132,31 | +0,35% | 35,84M | 30/01 | ||
| Valenciana Valor SICAV | S2962 | 18,36 | +0,41% | 33,42M | 30/01 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28,02 | +0,02% | 2,79M | 31/01 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26,46 | +0,02% | 6,1M | 31/01 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 123,579 | +0,00% | 18,95M | 02/02 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 55,344 | +0,30% | 1,27B | 31/01 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,923 | +0,33% | 867,24M | 31/01 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 59,577 | +0,47% | 549,25M | 31/01 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,339 | +0,11% | 537,71M | 31/01 | ||
| Anima Visconteo Plus F | 0P0001. | 6,573 | +0,11% | 537,71M | 31/01 | ||
| Anima Visconteo Plus A | 0P0001. | 6,126 | +0,11% | 537,71M | 31/01 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7,004 | +0,29% | 344,59M | 31/01 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,896 | +0,37% | 150,93M | 31/01 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 24,400 | +0,14% | 86,65M | 31/01 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 27,579 | +0,14% | 86,65M | 31/01 | ||
| Fideuram Bilanciato | 0P0000. | 19,621 | +0,04% | 79,61M | 31/01 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,858 | +0,31% | 69,65M | 31/01 | ||
| Azimut Dinamico | 0P0000. | 31,523 | +0,11% | 56,08M | 31/01 | ||
| Epsilon DLongRun | 0P0000. | 8,382 | -0,08% | 3,23M | 31/01 |
Люксембург - Фонды
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1,183 | 0,00% | 301,32M | 31/01 | ||
| Aktia Secura A | 0P0000. | 0,453 | 0,00% | 301,32M | 31/01 | ||
| Taaleri Moderate Owner A | 0P0001. | 159,902 | +0,33% | 41,23M | 31/01 | ||
| Evli Finland Mix B | 0P0000. | 10,872 | -0,01% | 17,89M | 31/01 | ||
| Evli Finland Mix A | 0P0000. | 3,260 | 0,00% | 17,89M | 31/01 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 863,340 | +0,32% | 599,57M | 31/01 | ||
| Objectif Epargne Diversifié A | 0P0000. | 102,730 | +0,20% | 350,59M | 31/01 | ||
| Ofi RS Equilibre C/D | 0P0000. | 196,440 | +0,33% | 341,73M | 31/01 | ||
| Actions 50 D | 0P0000. | 30,620 | +0,26% | 204,7M | 31/01 | ||
| GEFIP Patrimonial | 0P0000. | 533,000 | +0,13% | 179,45M | 31/01 | ||
| Valtitres 4 | 0P0000. | 7.567,090 | +0,37% | 117,34M | 02/02 | ||
| Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3.076,160 | +0,28% | 62,81M | 31/01 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.607,410 | +0,28% | 62,81M | 31/01 | ||
| Aviva Performance Diversifié | 0P0000. | 209,400 | +0,77% | 59,11M | 31/01 | ||
| CNP Assur Equilibre A | 0P0000. | 352,710 | +0,42% | 59,18M | 30/01 | ||
| CNP Assur Equilibre B | 0P0000. | 183,380 | +0,42% | 59,18M | 30/01 | ||
| Ecureuil Harmonie RD | 0P0000. | 54,240 | +0,30% | 54,9M | 31/01 | ||
| Gan Francesélect | 0P0000. | 3.255,820 | +0,13% | 49,07M | 31/01 | ||
| Rentabilité Mobilière | 0P0000. | 5.884,660 | -0,03% | 47,31M | 30/01 | ||
| S Tempo GEFIP | 0P0001. | 1.266,330 | -0,01% | 39,07M | 24/01 | ||
| Bati Expansion | 0P0000. | 24,820 | +0,24% | 37,94M | 31/01 | ||
| HMG Rendement D | 0P0000. | 3.094,920 | +0,42% | 26,44M | 31/01 | ||
| Objectif Sélection | 0P0000. | 32.934,210 | +0,15% | 23,68M | 31/01 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.834,290 | +0,27% | 23M | 31/01 |