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Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,091 | -0,31% | 4,23B | 07/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,908 | -0,31% | 4,23B | 07/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,600 | -0,47% | 4,23B | 07/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62,070 | -0,03% | 3,54B | 09/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,530 | -0,03% | 3,54B | 09/05 | ||
| Champions Select Dynamic LC | 0P0001. | 141,760 | +0,28% | 2,36B | 09/05 | ||
| AXA Chance Invest | LP6003. | 108,360 | +0,25% | 1,67B | 09/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 89,730 | +0,41% | 878,22M | 09/05 | ||
| Deka-BR 85 | LP6007. | 112,580 | +0,46% | 901,42M | 02:00:00 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 140,040 | +0,72% | 836,68M | 02:00:00 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 95,400 | +0,72% | 259,92M | 02:00:00 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.641,080 | +0,73% | 7,81M | 02:00:00 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.917,770 | +0,73% | 57,51M | 02:00:00 | ||
| FMM-Fonds | 0P0000. | 732,260 | +0,51% | 687,92M | 08/05 | ||
| APO Forte INKA | 0P0000. | 73,290 | +0,18% | 387,84M | 09/05 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 319,130 | +0,56% | 352,72M | 02:00:00 | ||
| IAC-Aktien Global I | 0P0001. | 1.886,550 | +0,47% | 302,62M | 02:00:00 | ||
| HANSAdynamic | 0P0000. | 82,556 | +0,28% | 291,88M | 02:00:00 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 251,140 | +0,51% | 303,73M | 09/05 | ||
| Plusfonds A EUR | 0P0000. | 227,050 | +1,42% | 275,41M | 02:00:00 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 188,660 | +0,28% | 403,29M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,950 | +0,28% | 403,29M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 210,500 | +0,28% | 403,29M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.893,790 | +0,15% | 344,61M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.087,050 | +0,15% | 344,61M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123,760 | +0,13% | 153,91M | 02:00:00 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,830 | +0,09% | 96,99M | 02:00:00 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16,130 | +0,25% | 87,3M | 02:00:00 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22,490 | +0,27% | 87,3M | 02:00:00 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155,970 | +0,21% | 84,47M | 02:00:00 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 183,750 | +0,20% | 84,47M | 02:00:00 | ||
| Seilern Global Trust A | 0P0000. | 199,400 | +0,04% | 79,09M | 02:00:00 | ||
| Seilern Global Trust T | 0P0000. | 333,680 | +0,03% | 79,09M | 02:00:00 | ||
| R-VIP 100 I T | LP6803. | 218,430 | +0,41% | 25,34M | 02:00:00 | ||
| R-VIP 100 R T | 0P0001. | 185,970 | +0,40% | 25,34M | 02:00:00 | ||
| Kathrein Mandatum 70 A | 0P0000. | 131,280 | +0,34% | 22,32M | 02:00:00 | ||
| Kathrein Mandatum 70 T | 0P0000. | 196,230 | +0,34% | 22,32M | 02:00:00 | ||
| RT PIF dynamisch VT | 0P0000. | 17,800 | +0,11% | 9,04M | 02:00:00 | ||
| RT PIF dynamisch T | 0P0000. | 16,300 | +0,06% | 9,04M | 02:00:00 | ||
| NÖ HYPO Wachstum A | 0P0000. | 146,410 | +0,32% | 2,38M | 09/05 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.522,430 | +0,86% | 961,31M | 08/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 568,820 | +0,86% | 961,31M | 08/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.089,070 | -0,02% | 294,86M | 06/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 192,210 | +0,65% | 260,92M | 08/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 223,610 | +0,65% | 260,92M | 08/05 | ||
| Rainbow Orange | 0P0000. | 492,280 | +0,76% | 169,77M | 02:00:00 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 470,630 | +0,62% | 94,26M | 08/05 |
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.944,360 | +1,80% | 2,26B | 02:00:00 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 264,160 | +2,24% | 10,56B | 02:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 140,750 | +2,10% | 3,58B | 02:00:00 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 259,890 | +1,81% | 2,26B | 02:00:00 | ||
| PFA Invest Balance C | 0P0001. | 114,920 | +2,66% | 1,93B | 02:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 245,820 | +2,67% | 1,27B | 02:00:00 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 238,140 | +1,32% | 693,94M | 02:00:00 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 108,180 | +2,53% | 431,57M | 02:00:00 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 365,580 | +2,03% | 213,11M | 02:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 178,240 | +2,54% | 167,72M | 02:00:00 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 257,700 | +1,40% | 66,84M | 02:00:00 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 177,440 | +2,08% | 4,3M | 02:00:00 | ||
| PFA+ Profil A 20 år | 0P0001. | 196,006 | +0,07% | 03/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 314,990 | +0,09% | 09/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 196,006 | +0,07% | 03/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 977,790 | -0,49% | 30/04 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 208,477 | +0,07% | 03/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 247,900 | +0,09% | 09/05 | |||
| PFA+ Profil C 30 år | 0P0001. | 308,603 | -1,17% | 30/04 |
Fundos - Espanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,22 | +0,25% | 1B | 07/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 253,556 | -0,24% | 683,89M | 07/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 246,40 | -0,24% | 683,89M | 07/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,08 | +0,56% | 406,55M | 08/05 | ||
| Invermay SICAV | S1649 | 103,54 | -0,04% | 267,59M | 07/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,691 | +1,00% | 238,58M | 08/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,680 | +0,86% | 131,89M | 08/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,958 | +0,86% | 131,89M | 08/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,391 | +0,86% | 131,89M | 08/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,899 | +0,86% | 131,89M | 08/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,46 | +0,04% | 136,2M | 07/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14,17 | +0,32% | 125,13M | 07/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,63 | +0,32% | 125,13M | 07/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 152,98 | +0,05% | 104,32M | 07/05 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11,686 | +0,12% | 94,01M | 07/05 | ||
| Santander PB Cartera 90 FI | 166333. | 356,12 | -0,25% | 75,88M | 07/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,933 | +0,13% | 62,47M | 09/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,859 | +0,13% | 62,47M | 09/05 | ||
| Brunara SICAV | S1013 | 23,65 | +1,38% | 60,67M | 02/05 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,578 | +0,80% | 46,77M | 08/05 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 262,440 | +0,15% | 1,17B | 09/05 | ||
| OP-Rohkea A | 0P0000. | 133,640 | +0,15% | 840,35M | 09/05 | ||
| OP-Rohkea B | 0P0000. | 63,800 | +0,16% | 840,35M | 09/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,868 | +0,41% | 7,86M | 08/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,737 | +0,41% | 160,46M | 08/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33,190 | +0,50% | 563,95M | 09/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,738 | +0,50% | 3,06M | 09/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.254,491 | +0,58% | 28,85M | 09/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.359,467 | +0,58% | 1,88M | 09/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.231,654 | +0,58% | 340,44M | 09/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.809,092 | +0,58% | 1,21M | 09/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,828 | +0,18% | 312,2M | 09/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,810 | +1,38% | 277,09M | 02:00:00 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,133 | +1,38% | 277,09M | 02:00:00 | ||
| Alexandria Growth Manager Fund | 0P0000. | 113,410 | +0,27% | 269,86M | 08/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,798 | +0,23% | 116,85M | 09/05 | ||
| Fennica B | 0P0000. | 13,390 | +0,15% | 09/05 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.330,960 | +0,85% | 1,56B | 09/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256,540 | +0,85% | 1,38B | 09/05 | ||
| ALM Offensif | 0P0000. | 305,520 | -0,20% | 1,11B | 07/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 26.450,350 | +1,03% | 702,6M | 09/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 125,100 | +1,03% | 702,6M | 09/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 59,800 | +0,23% | 551,94M | 07/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 266,630 | +0,56% | 334,16M | 09/05 | ||
| Covéa Profil Offensif D | 0P0000. | 36,070 | -0,28% | 331,63M | 07/05 | ||
| Covéa Profil Offensif C | 0P0000. | 16,780 | -0,24% | 331,63M | 07/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 485,310 | +0,60% | 213,37M | 09/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 568,180 | +0,32% | 137,07M | 09/05 | ||
| Amalthée Partners | 0P0000. | 2.732,930 | +0,53% | 134,64M | 09/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 208,510 | +0,85% | 132,15M | 09/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 248,750 | +0,34% | 53,87M | 09/05 | ||
| Unofi-International C | 0P0000. | 633,540 | +1,03% | 92,92M | 09/05 | ||
| Sagis Dynamique | 0P0001. | 1.843,450 | +3,15% | 79,78M | 02/05 | ||
| Ecureuil Tonique D | 0P0000. | 57,980 | +1,15% | 49,51M | 09/05 | ||
| Tempo | 0P0000. | 165,840 | -0,16% | 41,83M | 06/05 | ||
| Haussmann Argenson C | 0P0000. | 506,620 | +0,94% | 36,15M | 09/05 | ||
| Sicosnay | 0P0000. | 279,890 | +2,53% | 12,9M | 05/05 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 107,746 | +0,70% | 6,78B | 08/05 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 136,510 | +0,23% | 1,39B | 09/05 | ||
| Robeco ONE Offensief | 0P0000. | 231,260 | +0,57% | 513,62M | 09/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 78,751 | +0,03% | 388,57M | 09/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 100,362 | +0,63% | 357,43M | 08/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 71,387 | +0,00% | 351,07M | 09/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,970 | +0,17% | 294,09M | 02:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 52,623 | +0,83% | 185,68M | 02:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50,100 | +0,18% | 135,29M | 02:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,080 | +0,51% | 72,14M | 08/05 | ||
| SNS Optimaal Rood | LP6823. | 27,140 | +0,30% | 61,62M | 02:00:00 | ||
| Perlas Dynamisch | 0P0001. | 22,241 | +2,67% | 40,91M | 05/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 39,481 | +0,02% | 09/05 |
Fundos - Irlanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,15B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 135,990 | +0,04% | 8,15B | 09/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 133,370 | +0,04% | 8,15B | 09/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.864,480 | +0,04% | 8,15B | 09/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 153,380 | +0,03% | 8,15B | 09/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 140,870 | +0,04% | 8,15B | 09/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 127,420 | +0,04% | 8,15B | 09/05 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 177,990 | +0,04% | 8,15B | 09/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 217,173 | +0,60% | 985,59M | 08/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,599 | -0,20% | 325,9M | 07/05 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 126,751 | +0,79% | 185,99M | 08/05 |
Fundos - Itália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,820 | -0,21% | 6,69B | 08/05 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,463 | -0,47% | 4,23B | 07/05 | ||
| Previmoda Rubino | 0P0000. | 22,296 | -0,34% | 391,15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29,822 | +0,85% | 340,27M | 08/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 26,760 | +0,84% | 340,27M | 08/05 | ||
| Anima Forza 5 Y | LP6510. | 9,562 | +0,09% | 214,89M | 08/05 | ||
| Anima Forza 5 A | 0P0000. | 8,867 | +0,09% | 214,89M | 08/05 | ||
| Anima Forza 5 B | 0P0000. | 8,860 | +0,10% | 214,89M | 08/05 | ||
| Azimut Trend | 0P0000. | 57,094 | +0,29% | 155,06M | 09/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,891 | +0,31% | 147,96M | 09/05 | ||
| AcomeA Globale A2 | 0P0000. | 19,375 | +0,28% | 89,83M | 09/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18,250 | +0,28% | 89,83M | 09/05 | ||
| AcomeA Globale A1 | 0P0000. | 16,375 | +0,28% | 89,83M | 09/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,524 | -0,81% | 83,64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 27,722 | -0,20% | 77,74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22,262 | +0,51% | 73,96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,727 | -1,37% | 40,8M | 31/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,213 | -1,34% | 39,57M | 31/03 | ||
| Eurizon Team 5 A | 0P0000. | 5,220 | +0,27% | 25,79M | 08/05 | ||
| Eurizon Team 5 G | 0P0000. | 5,752 | +0,28% | 25,79M | 08/05 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 112,848 | -0,00% | 23,52M | 09/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 140,746 | -0,17% | 23,52M | 09/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 150,573 | -0,18% | 23,52M | 09/05 |
Fundos - Portugal
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,443 | +0,61% | 159,68M | 08/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,762 | +0,17% | 74,71M | 09/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,495 | +0,18% | 74,71M | 09/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,233 | +1,09% | 7,59M | 08/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,490 | +1,09% | 7,59M | 08/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,169 | +0,11% | 15,17M | 09/05 |
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,250 | +0,62% | 22,62M | 02:00:00 |