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Fundos - Alemanha
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,760 | +0,07% | 5,09B | 10/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,295 | +0,07% | 5,09B | 10/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,415 | +0,54% | 5,09B | 10/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,640 | +0,22% | 3,64B | 12/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,640 | +0,23% | 3,64B | 12/06 | ||
| Champions Select Dynamic LC | 0P0001. | 139,410 | -0,16% | 2,36B | 12/06 | ||
| AXA Chance Invest | LP6003. | 107,140 | -0,13% | 1,69B | 12/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 139,480 | +0,04% | 847,21M | 09:00:00 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 95,020 | +0,03% | 847,21M | 09:00:00 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.623,700 | +0,04% | 847,21M | 09:00:00 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.868,430 | +0,04% | 847,21M | 09:00:00 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 88,130 | +0,18% | 899,05M | 12/06 | ||
| Deka-BR 85 | LP6007. | 113,490 | +0,02% | 891,71M | 09:00:00 | ||
| Astra-Fonds | 0P0000. | 473,850 | +0,20% | 570M | 12/06 | ||
| FMM-Fonds | 0P0000. | 690,220 | +0,08% | 552,28M | 12/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 321,270 | +0,12% | 360,93M | 09:00:00 | ||
| IAC-Aktien Global P | LP6510. | 95,100 | -0,43% | 318,21M | 09:00:00 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 250,100 | -0,00% | 308,38M | 12/06 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,331 | +0,44% | 298,76M | 10/06 | ||
| IAC-Aktien Global I | 0P0001. | 1.861,530 | -0,48% | 318,21M | 09:00:00 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.151,110 | +0,25% | 361,34M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143,690 | +0,13% | 398,26M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 209,080 | +0,12% | 398,26M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 188,350 | +0,13% | 398,26M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.156,160 | +0,25% | 361,34M | 02:00:00 | ||
| Seilern Global Trust A | 0P0000. | 213,730 | +0,35% | 119,47M | 02:00:00 | ||
| Seilern Global Trust T | 0P0000. | 351,830 | +0,35% | 119,47M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 126,900 | +0,02% | 139,79M | 02:00:00 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16,140 | +0,31% | 89,79M | 09:00:00 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22,190 | +0,36% | 89,79M | 09:00:00 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 158,050 | +0,09% | 61,41M | 02:00:00 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 182,450 | +0,09% | 61,41M | 02:00:00 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23,160 | +0,30% | 76,57M | 02:00:00 | ||
| R-VIP 100 R T | 0P0001. | 189,920 | -0,41% | 23,23M | 02:00:00 | ||
| R-VIP 100 I T | LP6803. | 221,070 | -0,41% | 23,23M | 02:00:00 | ||
| Kathrein Mandatum 70 A | 0P0000. | 134,200 | +0,39% | 18,44M | 02:00:00 | ||
| Kathrein Mandatum 70 T | 0P0000. | 197,030 | +0,39% | 18,44M | 02:00:00 | ||
| Advantage Stock T | 0P0000. | 177,560 | -0,23% | 9,85M | 12/06 | ||
| RT PIF dynamisch VT | 0P0000. | 17,290 | +0,29% | 9,4M | 02:00:00 | ||
| RT PIF dynamisch T | 0P0000. | 15,900 | +0,25% | 9,4M | 02:00:00 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 554,660 | -0,05% | 571,46M | 11/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.521,070 | -0,05% | 571,46M | 11/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 198,260 | -0,18% | 280,42M | 11/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 228,190 | -0,17% | 280,42M | 11/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.090,830 | +0,01% | 275,48M | 10/06 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 466,130 | -0,23% | 103,06M | 11/06 | ||
| Sivek - Global High Dis | 0P0000. | 334,360 | -0,04% | 41,91M | 11/06 | ||
| Sivek - Global High Cap | 0P0000. | 547,140 | -0,04% | 451,19M | 11/06 |
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.900,060 | -0,43% | 2,1B | 09:00:00 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 257,370 | +0,26% | 9,3B | 09:00:00 | ||
| PFA Invest Balance C | 0P0001. | 132,140 | -0,16% | 2,33B | 09:00:00 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 253,960 | -0,44% | 2,1B | 09:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 240,020 | +0,12% | 984,81M | 09:00:00 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234,870 | +0,37% | 704,7M | 02:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 146,570 | -0,43% | 3,5B | 09:00:00 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 116,460 | -0,19% | 348,77M | 09:00:00 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 361,840 | +0,41% | 211,53M | 02:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 173,930 | -0,20% | 131,13M | 09:00:00 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 260,250 | -0,35% | 69,47M | 09:00:00 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 170,630 | +0,55% | 5,71M | 09:00:00 | ||
| PFA+ Profil D 20 år | 0P0001. | 345,491 | +3,18% | 31/05 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 356,835 | +3,00% | 31/05 | |||
| PFA+ Profil D 30 år | 0P0001. | 374,375 | +3,18% | 31/05 | |||
| AP Stor Aktieandel | 0P0000. | 939,776 | +0,71% | 12/06 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 385,261 | +3,00% | 31/05 | |||
| PFA+ Profil A 20 år | 0P0001. | 195,174 | +1,08% | 31/05 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 206,997 | +1,12% | 31/05 | |||
| Velliv Vækstpension 4 | 0P0000. | 307,110 | +0,22% | 12/06 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Fundos - Espanha
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,16 | +0,18% | 1,05B | 07/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 240,37 | -0,00% | 698,92M | 10/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 247,349 | -0,00% | 698,92M | 10/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,18 | +0,16% | 422,04M | 11/06 | ||
| Invermay SICAV | S1649 | 100,75 | -0,15% | 257,89M | 10/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,330 | -0,11% | 194,95M | 11/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,52 | +0,53% | 53,95M | 10/06 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,08 | +0,54% | 96,39M | 10/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,546 | -0,31% | 152,67M | 11/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,111 | -0,31% | 152,67M | 11/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,902 | -0,31% | 152,67M | 11/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,157 | -0,31% | 152,67M | 11/06 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,91 | +1,44% | 117,74M | 12/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 152,14 | +0,20% | 110,92M | 10/06 | ||
| Santander PB Cartera 90 FI | 166333. | 348,62 | -0,01% | 70,55M | 10/06 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,727 | +0,32% | 65,13M | 12/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,557 | +0,32% | 65,13M | 12/06 | ||
| Brunara SICAV | S1013 | 23,48 | -0,07% | 64,05M | 10/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,55 | -0,22% | 126,54M | 11/06 | ||
| Ralente Inversiones SICAV | S0587 | 119,45 | +0,01% | 50,32M | 10/06 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 260,210 | +0,08% | 1,06B | 12/06 | ||
| OP-Rohkea A | 0P0000. | 134,190 | +0,36% | 811,91M | 12/06 | ||
| OP-Rohkea B | 0P0000. | 66,100 | +0,35% | 811,91M | 12/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,590 | +0,69% | 686,6M | 12/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,465 | +0,69% | 686,6M | 12/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,720 | +0,95% | 569,43M | 12/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22,003 | +0,95% | 569,43M | 12/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.825,220 | +0,79% | 518,57M | 12/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.227,547 | +0,79% | 518,57M | 12/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.372,055 | +0,79% | 518,57M | 12/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.205,720 | +0,79% | 518,57M | 12/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,357 | +0,16% | 286,82M | 12/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112,790 | -0,09% | 259,83M | 11/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,166 | +0,36% | 263,89M | 09:00:00 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,787 | +0,36% | 263,89M | 09:00:00 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,584 | +0,25% | 117,33M | 12/06 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 13,170 | +0,38% | 12/06 |
Fundos - França
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.289,150 | +0,64% | 1,54B | 12/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,860 | +0,64% | 1,36B | 12/06 | ||
| ALM Offensif | 0P0000. | 305,610 | -0,32% | 1,18B | 11/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 125,160 | +0,18% | 708,44M | 12/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 26.279,690 | +0,19% | 708,44M | 12/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,910 | -0,08% | 569,3M | 11/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17,360 | -0,52% | 370,83M | 11/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37,310 | -0,53% | 370,83M | 11/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 261,530 | +0,35% | 304,74M | 12/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 449,890 | +0,65% | 222,1M | 12/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 567,970 | -0,09% | 151,2M | 12/06 | ||
| Amalthée Partners | 0P0000. | 2.759,620 | +0,36% | 144,77M | 07/06 | ||
| Aviva Conviction Opportunités | 0P0000. | 204,710 | +0,64% | 139,27M | 12/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249,560 | -0,35% | 110,56M | 12/06 | ||
| Sagis Dynamique | 0P0001. | 1.860,420 | +1,34% | 89,51M | 07/06 | ||
| Unofi-International C | 0P0000. | 661,840 | +0,37% | 82,36M | 12/06 | ||
| Ecureuil Tonique D | 0P0000. | 57,180 | +0,51% | 52,4M | 12/06 | ||
| Haussmann Argenson C | 0P0000. | 506,480 | +0,04% | 45,7M | 12/06 | ||
| Tempo | 0P0000. | 161,990 | -0,26% | 36,19M | 11/06 | ||
| Fundquest Dynamic X | 0P0000. | 233,000 | -0,27% | 19,11M | 11/06 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 106,109 | +0,44% | 6,28B | 10/06 | ||
| Robeco ONE Offensief | 0P0000. | 224,460 | -0,08% | 498,08M | 12/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98,427 | +0,37% | 383,93M | 10/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,857 | +0,88% | 403M | 12/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,890 | +0,50% | 308,51M | 02:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,450 | +0,74% | 340,04M | 12/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50,360 | +0,46% | 139,88M | 02:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 51,901 | -0,16% | 158,22M | 02:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,929 | +0,17% | 57,04M | 10/06 | ||
| SNS Optimaal Rood | LP6823. | 26,290 | +0,19% | 52,56M | 02:00:00 | ||
| Perlas Dynamisch | 0P0001. | 22,885 | +1,84% | 40,05M | 10/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37,752 | +0,47% | 12/06 |
Fundos - Irlanda
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 174,080 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.579,780 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124,620 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,990 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133,450 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,800 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 150,030 | +0,25% | 8,99B | 12/06 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137,780 | +0,25% | 8,99B | 12/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 209,293 | -0,08% | 741,2M | 12/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,719 | +0,54% | 356,17M | 10/06 |
Fundos - Itália
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,454 | +0,55% | 5,09B | 10/06 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,230 | +0,95% | 5,57B | 12/06 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,631 | -1,61% | 391,15M | 30/04 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30,375 | +0,02% | 363,58M | 11/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,617 | +0,02% | 363,58M | 11/06 | ||
| Anima Forza 5 A | 0P0000. | 8,653 | -0,30% | 218,9M | 12/06 | ||
| Anima Forza 5 B | 0P0000. | 8,646 | -0,30% | 218,9M | 12/06 | ||
| Anima Forza 5 Y | LP6510. | 9,374 | -0,31% | 218,9M | 12/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,094 | +1,05% | 184,41M | 12/06 | ||
| Azimut Trend | 0P0000. | 56,890 | +0,38% | 168,9M | 12/06 | ||
| AcomeA Globale A1 | 0P0000. | 16,371 | -0,72% | 102,82M | 12/06 | ||
| AcomeA Globale A2 | 0P0000. | 19,179 | -0,72% | 102,82M | 12/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18,117 | -0,72% | 102,82M | 12/06 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,241 | +2,76% | 83,64M | 31/05 | ||
| Gommaplastica Dinamico | 0P0000. | 25,651 | -1,66% | 77,74M | 30/04 | ||
| Laborfonds Dinamica | 0P0000. | 20,682 | -1,32% | 73,96M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,193 | +0,63% | 40,8M | 31/05 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,612 | +0,65% | 39,57M | 31/05 | ||
| Eurizon Team 5 A | 0P0000. | 5,197 | +0,25% | 29,8M | 12/06 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104,994 | +0,64% | 194,16K | 12/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,865 | +0,07% | 5,08M | 12/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,279 | +0,07% | 24,49M | 12/06 |
Fundos - Portugal
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,218 | -0,08% | 162,78M | 11/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,418 | +0,21% | 74,92M | 11/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,584 | +0,21% | 74,92M | 11/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,323 | -0,53% | 8,74M | 11/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,555 | -0,53% | 8,74M | 11/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,974 | +0,71% | 10,28M | 12/06 |
Fundos - Suécia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,820 | +1,20% | 40,82M | 09:00:00 |