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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,684 | -0,05% | 4,27B | 06/08 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,999 | -0,04% | 4,27B | 06/08 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,614 | -0,43% | 4,27B | 06/08 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 67,490 | -0,09% | 3,67B | 11/08 | ||
DWS Dynamic Opportunities LC | 0P0001. | 63,820 | -0,09% | 3,67B | 11/08 | ||
Champions Select Dynamic LC | 0P0001. | 146,930 | -0,07% | 2,45B | 11/08 | ||
AXA Chance Invest | LP6003. | 113,060 | -0,06% | 1,73B | 08/08 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 146,780 | +0,67% | 877,63M | 11/08 | ||
Deka-BR 85 | LP6007. | 118,150 | +0,48% | 961,59M | 11/08 | ||
DWS Top Portfolio Offensiv | 0P0000. | 94,380 | +0,34% | 912,93M | 11/08 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 100,000 | +0,68% | 268,59M | 11/08 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.723,200 | +0,68% | 10,22M | 11/08 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.014,980 | +0,69% | 61,67M | 11/08 | ||
FMM-Fonds | 0P0000. | 783,780 | +0,11% | 753,47M | 08/08 | ||
UniStrategie: Offensiv | 0P0000. | 81,940 | +0,27% | 503,58M | 08/08 | ||
APO Forte INKA | 0P0000. | 78,150 | +0,21% | 409,55M | 08/08 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 336,850 | +0,22% | 372,65M | 11/08 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 268,180 | +0,80% | 319,58M | 08/08 | ||
IAC-Aktien Global P | LP6510. | 98,840 | +0,28% | 316,05M | 11/08 | ||
IAC-Aktien Global I | 0P0001. | 1.984,710 | +0,38% | 316,05M | 11/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisenfonds-Wachstum VT | 0P0000. | 219,800 | -0,01% | 426,15M | 11/08 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 196,990 | -0,02% | 426,15M | 11/08 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 148,220 | -0,01% | 426,15M | 11/08 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.627,020 | +0,76% | 344,37M | 11/08 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.064,580 | +0,76% | 344,37M | 11/08 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 128,900 | -0,12% | 165,51M | 11/08 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 24,370 | +0,33% | 93,56M | 11/08 | ||
Allianz Invest Dynamisch A | 0P0000. | 17,060 | +0,24% | 90,84M | 11/08 | ||
Allianz Invest Dynamisch T | 0P0000. | 23,790 | +0,25% | 90,84M | 11/08 | ||
KEPLER Mix Dynamisch A | 0P0000. | 165,450 | +0,15% | 90,49M | 11/08 | ||
KEPLER Mix Dynamisch T | 0P0000. | 194,930 | +0,15% | 90,49M | 11/08 | ||
Seilern Global Trust A | 0P0000. | 194,620 | +0,38% | 73,71M | 11/08 | ||
Seilern Global Trust T | 0P0000. | 325,970 | +0,38% | 73,71M | 11/08 | ||
R-VIP 100 R T | 0P0001. | 196,190 | -0,05% | 26,37M | 11/08 | ||
R-VIP 100 I T | LP6803. | 231,150 | -0,03% | 26,37M | 11/08 | ||
Kathrein Mandatum 70 T | 0P0000. | 205,690 | +0,30% | 20,48M | 11/08 | ||
Kathrein Mandatum 70 A | 0P0000. | 137,610 | +0,31% | 20,48M | 11/08 | ||
RT PIF dynamisch VT | 0P0000. | 18,340 | +0,05% | 9,16M | 11/08 | ||
RT PIF dynamisch T | 0P0000. | 16,800 | +0,06% | 9,16M | 11/08 | ||
NÖ HYPO Wachstum A | 0P0000. | 148,560 | -0,05% | 2,34M | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.619,470 | +0,38% | 1,1B | 07/08 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 605,070 | +0,38% | 1,1B | 07/08 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.142,340 | +0,26% | 332,31M | 06/08 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 202,600 | +0,34% | 277,66M | 07/08 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 235,710 | +0,34% | 277,66M | 07/08 | ||
Rainbow Orange | 0P0000. | 518,530 | +0,24% | 181,3M | 11/08 | ||
Nagelmackers MultiFund Growth | 0P0000. | 489,360 | +0,41% | 96,79M | 07/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.951,400 | +0,13% | 2,38B | 11/08 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 272,300 | +0,20% | 11,52B | 11/08 | ||
Nordea Invest Basis 4 | 0P0000. | 144,770 | +0,12% | 3,8B | 11/08 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 260,700 | +0,14% | 2,38B | 11/08 | ||
PFA Invest Balance C | 0P0001. | 121,100 | +0,22% | 1,98B | 11/08 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 242,290 | +0,28% | 718,27M | 11/08 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 258,730 | +0,25% | 1,44B | 11/08 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 112,690 | +0,36% | 475,58M | 11/08 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 369,880 | +0,30% | 215M | 11/08 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 185,730 | +0,36% | 182,37M | 11/08 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 260,950 | +0,04% | 71,21M | 11/08 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 189,140 | +0,14% | 2,89M | 11/08 | ||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 | |||
Velliv Aktiv Høj risiko | 0P0000. | 262,900 | +0,15% | 08/08 | |||
PFA+ Profil C 30 år | 0P0001. | 336,602 | +1,81% | 31/07 | |||
PFA+ Profil C 30 år inkl. KK | 0P0000. | 349,714 | +1,77% | 31/07 | |||
Velliv Index Høj risiko | 0P0000. | 313,650 | +0,20% | 08/08 | |||
PFA+ Profil D 20 år | 0P0001. | 386,550 | +1,90% | 31/07 | |||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 399,244 | +1,86% | 31/07 | |||
PFA+ Profil D 30 år | 0P0001. | 418,866 | +1,90% | 31/07 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,98 | +0,07% | 1,02B | 06/08 | ||
Cartera Optima Dinamica B FI | 133664. | 259,15 | +0,08% | 699,87M | 06/08 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 266,668 | +0,08% | 699,87M | 06/08 | ||
Lluc Valores SICAV S.A. | S1961 | 15,87 | +0,54% | 433,91M | 08/08 | ||
Invermay SICAV | S1649 | 109,30 | +0,48% | 288,68M | 07/08 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14,145 | +0,33% | 258,76M | 07/08 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,787 | +0,39% | 137,12M | 07/08 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 15,552 | +0,39% | 137,12M | 07/08 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,854 | +0,39% | 137,12M | 07/08 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 16,327 | +0,40% | 137,12M | 07/08 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 13,11 | +0,50% | 144,84M | 07/08 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,98 | -0,83% | 121,79M | 06/08 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14,50 | -0,83% | 121,79M | 06/08 | ||
Bankia Soy Asi Dinamico FI | 158986. | 160,81 | +0,09% | 108,86M | 06/08 | ||
BBVA Patrimonio Global Decidido FI | 0P0001. | 12,055 | -0,14% | 96,98M | 06/08 | ||
Santander PB Cartera 90 FI | 166333. | 376,30 | +0,23% | 73,99M | 06/08 | ||
Inversabadell 70 Base FI | 0P0000. | 12,584 | +0,42% | 63,35M | 08/08 | ||
Inversabadell 70 Plus FI | 0P0001. | 13,584 | +0,42% | 63,35M | 08/08 | ||
Brunara SICAV | S1013 | 24,43 | +0,43% | 61,25M | 07/08 | ||
Gredos Bolsa Internacional FI | 0P0001. | 1,663 | +0,27% | 50,19M | 07/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 275,560 | +0,17% | 1,25B | 08/08 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,726 | -0,26% | 874,18M | 08/08 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,865 | -0,26% | 874,18M | 08/08 | ||
OP-Rohkea B | 0P0000. | 67,090 | +0,19% | 889,9M | 08/08 | ||
OP-Rohkea A | 0P0000. | 140,540 | +0,19% | 889,9M | 08/08 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 22,865 | -0,01% | 600,85M | 08/08 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 34,909 | -0,01% | 600,85M | 08/08 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.435,897 | -0,04% | 552,92M | 08/08 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.357,139 | -0,04% | 552,92M | 08/08 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.910,955 | -0,04% | 552,92M | 08/08 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.381,408 | -0,04% | 552,92M | 08/08 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26,973 | +0,11% | 321,24M | 08/08 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,179 | +0,49% | 294,02M | 11/08 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,925 | +0,49% | 294,02M | 11/08 | ||
Alexandria Growth Manager Fund | 0P0000. | 118,610 | +0,39% | 279,36M | 07/08 | ||
LähiTapiola Maailma 80 | 0P0000. | 34,484 | +0,20% | 138,58M | 08/08 | ||
Fennica B | 0P0000. | 13,830 | 0,00% | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.400,540 | +0,13% | 1,63B | 08/08 | ||
Aviva Conviction Patrimoine | 0P0000. | 268,970 | +0,12% | 1,45B | 08/08 | ||
ALM Offensif | 0P0000. | 320,780 | +0,22% | 1,09B | 07/08 | ||
CPR Croissance Dynamique I | 0P0000. | 28.226,180 | +0,38% | 758,85M | 08/08 | ||
CPR Croissance Dynamique P | 0P0000. | 133,240 | +0,38% | 758,85M | 08/08 | ||
Objectif Patrimoine Croissance | 0P0000. | 526,780 | +0,16% | 709,8M | 08/08 | ||
CM-CIC Dynamique International C | 0P0000. | 64,120 | +0,38% | 584,4M | 08/08 | ||
CamGestion Génération Avenir R | 0P0000. | 287,510 | +0,31% | 378,7M | 08/08 | ||
Covéa Profil Offensif D | 0P0000. | 37,150 | +0,41% | 339,31M | 07/08 | ||
Covéa Profil Offensif C | 0P0000. | 17,280 | +0,41% | 339,31M | 07/08 | ||
HSBC Mix Dynamique A | 0P0000. | 501,220 | -0,02% | 223,33M | 08/08 | ||
Allianz Multi Dynamisme C | 0P0000. | 593,660 | +0,27% | 141M | 08/08 | ||
Amalthée Partners | 0P0000. | 2.860,820 | +1,00% | 139,51M | 08/08 | ||
Aviva Conviction Opportunités | 0P0000. | 218,600 | +0,12% | 137,62M | 08/08 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 262,610 | +0,36% | 55,91M | 08/08 | ||
Unofi-International C | 0P0000. | 671,540 | -0,17% | 96,03M | 08/08 | ||
Sagis Dynamique | 0P0001. | 1.888,000 | -1,82% | 77,51M | 01/08 | ||
Ecureuil Tonique D | 0P0000. | 60,050 | +0,28% | 51,08M | 08/08 | ||
Tempo | 0P0000. | 172,740 | +0,19% | 43,18M | 07/08 | ||
Haussmann Argenson C | 0P0000. | 511,370 | +0,16% | 38,86M | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 112,770 | +0,46% | 7,24B | 07/08 | ||
ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 141,520 | +0,30% | 1,45B | 08/08 | ||
Robeco ONE Offensief | 0P0000. | 243,900 | +0,12% | 545,94M | 08/08 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,242 | -0,10% | 401,87M | 08/08 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,593 | +0,41% | 366,72M | 07/08 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,184 | -0,11% | 367,37M | 08/08 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47,760 | +0,08% | 303,29M | 11/08 | ||
Kempen Profielfonds 5 | LP6505. | 55,528 | +0,33% | 203,25M | 11/08 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 52,830 | +0,17% | 143,42M | 11/08 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,359 | +0,49% | 77,34M | 07/08 | ||
SNS Optimaal Rood | LP6823. | 28,440 | +0,53% | 63,99M | 11/08 | ||
Perlas Dynamisch | 0P0001. | 23,751 | +0,15% | 42,42M | 04/08 | ||
Achmea mixfonds ambitieus A | 0P0001. | 41,857 | +0,25% | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 159,460 | +0,12% | 8,71B | 08/08 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 146,440 | +0,12% | 8,71B | 08/08 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 132,470 | +0,11% | 8,71B | 08/08 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 141,240 | +0,11% | 8,71B | 08/08 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 138,550 | +0,12% | 8,71B | 08/08 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,71B | 08/08 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 226,643 | +0,08% | 1,06B | 08/08 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,978 | +0,16% | 341,98M | 06/08 | ||
Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 135,064 | +0,36% | 207,76M | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 173,400 | +0,42% | 7,2B | 08/08 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,012 | -0,43% | 4,27B | 06/08 | ||
Previmoda Rubino | 0P0000. | 22,296 | -0,34% | 391,15M | 28/02 | ||
Mediolanum Flessibile Globale I | 0P0001. | 30,871 | +0,32% | 349,3M | 07/08 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,629 | +0,32% | 349,3M | 07/08 | ||
Anima Forza 5 A | 0P0000. | 9,311 | +0,57% | 214,5M | 08/08 | ||
Anima Forza 5 B | 0P0000. | 9,304 | +0,58% | 214,5M | 08/08 | ||
Anima Forza 5 Y | LP6510. | 10,028 | +0,57% | 214,5M | 08/08 | ||
Azimut Trend | 0P0000. | 60,901 | +0,48% | 161,22M | 08/08 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5,201 | +0,19% | 155,99M | 08/08 | ||
AcomeA Globale Q2 | 0P0001. | 19,535 | -0,12% | 87,09M | 08/08 | ||
AcomeA Globale A1 | 0P0000. | 17,484 | -0,13% | 87,09M | 08/08 | ||
AcomeA Globale A2 | 0P0000. | 20,752 | -0,12% | 87,09M | 08/08 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,826 | +1,71% | 83,64M | 31/07 | ||
Gommaplastica Dinamico | 0P0000. | 27,869 | +1,59% | 77,74M | 30/06 | ||
Laborfonds Dinamica | 0P0000. | 22,262 | +0,51% | 73,96M | 28/02 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 17,115 | +0,39% | 40,8M | 30/06 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,734 | +0,61% | 39,57M | 31/07 | ||
Eurizon Team 5 G | 0P0000. | 6,032 | -0,08% | 25,43M | 08/08 | ||
Eurizon Team 5 A | 0P0000. | 5,476 | +0,02% | 25,43M | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 119,200 | +0,08% | 46,53M | 08/08 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 143,379 | +0,25% | 46,53M | 08/08 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 153,623 | +0,26% | 46,53M | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,653 | +0,19% | 160,02M | 07/08 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,677 | +0,26% | 78,25M | 08/08 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,183 | +0,26% | 78,25M | 08/08 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,566 | +0,01% | 7,59M | 07/08 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,837 | +0,01% | 7,59M | 07/08 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,418 | +0,09% | 17,16M | 08/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,590 | -0,06% | 21,57M | 11/08 |