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Fundos Internacionais
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Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386,980 | +0,22% | 6,22B | 01/10 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.211,190 | +0,22% | 313,8M | 01/10 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.349,850 | +0,22% | 6,22B | 01/10 | ||
| ZukunftsPlan I | LP6514. | 446,150 | +0,56% | 3,29B | 02/10 | ||
| Siemens DC Balanced | 0P0000. | 18,460 | +0,22% | 1,18B | 01/10 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 126,180 | +0,31% | 1,1B | 02/10 | ||
| SI SafeInvest | 0P0000. | 124,470 | +0,87% | 1,01B | 02/10 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 790,460 | +1,66% | 283,79M | 01/10 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 217,260 | +1,66% | 819,66M | 01/10 | ||
| Mainfranken Strategiekonzept | LP6814. | 204,270 | -0,03% | 672,71M | 02/10 | ||
| Deka-StrategieInvest CF | 0P0001. | 157,150 | -0,01% | 640,71M | 02/10 | ||
| antea R | LP6832. | 129,720 | +0,39% | 648,47M | 02/10 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139,230 | +0,52% | 509,14M | 02/10 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 149,770 | +0,33% | 99,6M | 01/10 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 152,580 | +0,34% | 332,03M | 01/10 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 135,530 | +0,34% | 1,78M | 01/10 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 127,930 | +0,09% | 391,97M | 02/10 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194,880 | +0,71% | 79,43M | 02/10 | ||
| SI BestSelect | LP6510. | 199,136 | +0,32% | 337,59M | 02/10 | ||
| DekaStruktur: 5 Chance | LP6514. | 219,490 | +0,55% | 328,27M | 02/10 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 160,880 | +0,44% | 864,8M | 02/10 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,800 | +0,26% | 241,4M | 03/10 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 151,040 | +0,43% | 157M | 03/10 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 182,820 | +0,11% | 119,85M | 03/10 | ||
| Delphin Trend Global A | 0P0000. | 18,270 | +0,55% | 68,58M | 03/10 | ||
| Delphin Trend Global T | LP6511. | 21,400 | +0,52% | 68,58M | 03/10 | ||
| S KLIMAMIX T | 0P0001. | 94,960 | +0,89% | 65,78M | 03/10 | ||
| SAM-PF3 a T | 0P0000. | 150,980 | +0,26% | 52,86M | 03/10 | ||
| SAM-PF3 b T | 0P0000. | 153,160 | +0,26% | 52,86M | 03/10 | ||
| VPI World Select TM T | 0P0000. | 100,860 | +0,53% | 49,94M | 02/10 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 210,320 | +0,18% | 43,66M | 03/10 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 250,390 | +0,58% | 34,28M | 02/10 | ||
| KCM Dynamic Value A | 0P0000. | 880,530 | +0,15% | 19,88M | 02/10 | ||
| FOCUS 1500 R VA | 0P0000. | 232,010 | +0,57% | 17,62M | 03/10 | ||
| FOCUS 1500 R A | 0P0000. | 160,140 | +0,57% | 17,62M | 03/10 | ||
| WSS-International A | LP6501. | 189,360 | +1,20% | 16,7M | 02/10 | ||
| SFC Global Select VT | 0P0000. | 241,270 | +0,32% | 11,8M | 02/10 | ||
| Apollo Selection Balanced A | 0P0000. | 9,340 | +0,11% | 9,18M | 02/10 | ||
| Apollo Selection Balanced T | 0P0000. | 14,040 | +0,07% | 9,18M | 02/10 | ||
| HYPO Global Balanced T | 0P0000. | 143,990 | +0,29% | 8,15M | 02/10 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 130,420 | +0,45% | 1,34B | 02/10 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 157,240 | +0,24% | 298,8M | 01/10 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2.183,670 | +0,46% | 20,98M | 02/10 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42,390 | +0,07% | 10,59M | 03/10 |
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 213,480 | +0,21% | 4,82B | 03/10 | ||
| Maj Invest Makro | 0P0000. | 230,890 | +0,43% | 548,61M | 03/10 | ||
| Investin Demetra | 0P0001. | 77,180 | -0,05% | 24,44M | 03/10 |
Fundos - Espanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 106,882 | +0,24% | 2,83B | 30/09 | ||
| Estrategia Acumulacion FI | 0P0001. | 10,165 | +0,05% | 2B | 30/09 | ||
| Estrategia Inversión FI | 0P0001. | 18,164 | +0,13% | 1,98B | 30/09 | ||
| Estrategia Capital FI | 0P0001. | 10,557 | +0,03% | 1,31B | 30/09 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 110,335 | +0,53% | 938,78M | 30/09 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,71 | 0,06% | 636,95M | 01/10 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,35 | +0,34% | 652,4M | 01/10 | ||
| Popular Income FI | 0P0001. | 89,527 | +0,19% | 457,31M | 30/09 | ||
| Santander PB Inversion Global FI | 114033. | 124,10 | +0,01% | 321,63M | 01/10 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 126,278 | +0,54% | 299,98M | 30/09 | ||
| Albus Extra FI | 107678. | 11,06 | +0,48% | 246,75M | 01/10 | ||
| Albus Platinum FI | 107678. | 12,72 | +0,48% | 246,75M | 01/10 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24,671 | +0,39% | 211,06M | 01/10 | ||
| EDM Cartera FI | 128331. | 2,30 | 0,14% | 171,2M | 01/10 | ||
| Boreas Cartera Activa I FI | 0P0001. | 188,539 | +0,54% | 169,2M | 01/10 | ||
| Boreas Cartera Activa R FI | 114902. | 126,14 | +0,54% | 169,2M | 01/10 | ||
| Abante Asesores Global FI | 109652. | 21,38 | +0,22% | 144,33M | 01/10 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14,842 | +0,36% | 133,03M | 30/09 | ||
| Caixabank Gestion Total Plus FI | 114165. | 9,17 | +0,35% | 133,03M | 30/09 | ||
| Avantage Fund FI | 0P0001. | 28,325 | -0,18% | 132,94M | 02/10 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Taktinen Salkku B | 0P0000. | 160,590 | +0,43% | 259,85M | 02/10 | ||
| OP-Taktinen Salkku A | 0P0000. | 336,200 | +0,43% | 259,85M | 02/10 | ||
| OP-Kestävä Maailma A | 0P0001. | 136,910 | +0,80% | 223,22M | 02/10 | ||
| OP-Kestävä Maailma B | 0P0001. | 110,160 | +0,81% | 223,22M | 02/10 | ||
| Seligson & Co Pharos B | 0P0000. | 13,289 | +0,08% | 138,14M | 03/10 | ||
| Seligson & Co Pharos A | 0P0000. | 32,438 | +0,08% | 138,14M | 03/10 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 149,119 | +0,07% | 35,74M | 02/10 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 107,448 | +0,07% | 35,74M | 02/10 | ||
| eQ Mandate 2 K | 0P0001. | 169,144 | +0,22% | 35,14M | 01/10 | ||
| eQ Mandate 1 K | 0P0001. | 158,425 | +0,21% | 35,14M | 01/10 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2.852,910 | +0,58% | 8,6B | 02/10 | ||
| R Valor D EUR | 0P0001. | 3.213,390 | +0,58% | 8,6B | 02/10 | ||
| R Valor F EUR | 0P0001. | 3.511,820 | +0,57% | 8,6B | 02/10 | ||
| R Valor C EUR | 0P0001. | 4.007,300 | +0,58% | 8,6B | 02/10 | ||
| CPR Croissance Réactive P | 0P0000. | 566,480 | +0,18% | 1,04B | 02/10 | ||
| CPR Croissance Réactive I | 0P0000. | 207.792 | +0,18% | 1,04B | 02/10 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.860,820 | +0,51% | 850,45M | 02/10 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 3.130,940 | +0,51% | 850,45M | 02/10 | ||
| Flexigestion Patrimoine | 0P0000. | 34,160 | +0,26% | 766,47M | 02/10 | ||
| ERES Multigestion Long Terme I | 0P0000. | 278,020 | +0,55% | 483,25M | 01/10 | ||
| ERES Multigestion Long Terme A | 0P0000. | 247,560 | +0,55% | 483,25M | 01/10 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 132,710 | +0,08% | 269,28M | 02/10 | ||
| Dorval Flexible Monde B | 0P0000. | 112.212,940 | +0,20% | 242,29M | 02/10 | ||
| Massélia Investissements | 0P0000. | 2.490,580 | +0,51% | 202,81M | 30/09 | ||
| IDE Dynamic World Flexible C | 0P0001. | 268,960 | +0,56% | 166,05M | 02/10 | ||
| IDE Dynamic World Flexible D | 0P0001. | 263,020 | +0,55% | 166,05M | 02/10 | ||
| Allianz Multi Rendement Réel | 0P0000. | 3.147,850 | +0,64% | 120,38M | 02/10 | ||
| Vega Monde Flexible RC | 0P0000. | 164,760 | +0,50% | 127,71M | 02/10 | ||
| Elan R | LP6007. | 829,450 | +0,21% | 113,87M | 26/09 | ||
| Aviva Patrimoine | 0P0000. | 92,170 | +0,36% | 110,65M | 02/10 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 235,130 | -0,27% | 240,85M | 30/09 | ||
| Optimix Mix Fund | 0P0000. | 40,680 | -0,15% | 90,7M | 03/10 | ||
| NN First Class Return Fund - N | 0P0000. | 244,530 | +0,43% | 58,61M | 02/10 |
Fundos - Irlanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,297 | +0,11% | 2,11M | 03/10 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 194,520 | +0,22% | 795,81M | 02/10 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,243 | 0,02% | 547,58M | 03/10 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,515 | 0,02% | 547,58M | 03/10 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,461 | 0,01% | 547,58M | 03/10 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,523 | +0,40% | 571,55M | 01/10 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,573 | +0,30% | 439,97M | 01/10 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 108,150 | +0,29% | 172,54M | 02/10 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98,507 | +0,09% | 143,26M | 02/10 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 22,095 | +0,38% | 80,24M | 02/10 |
Fundos - Itália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 192,880 | +0,17% | 4,78B | 02/10 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 11,447 | +0,18% | 1,92B | 03/10 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,455 | +0,26% | 1,4B | 01/10 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,462 | +0,26% | 1,4B | 01/10 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8,599 | +0,19% | 705,88M | 02/10 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,753 | +0,39% | 571,55M | 01/10 | ||
| Anima Selection AD | 0P0001. | 4,610 | +0,39% | 568,77M | 02/10 | ||
| Anima Selection A | 0P0001. | 6,325 | +0,40% | 568,77M | 02/10 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 25,568 | +0,29% | 501M | 02/10 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6,182 | +0,15% | 392,28M | 02/10 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,646 | +0,21% | 264,16M | 02/10 | ||
| Anima Fondo Trading A | 0P0000. | 18,351 | +0,21% | 221,38M | 02/10 | ||
| Anima Fondo Trading F | 0P0000. | 21,235 | +0,22% | 221,38M | 02/10 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 27,938 | +0,37% | 196,71M | 02/10 | ||
| Consultinvest Opportunities A | 0P0000. | 7,366 | +0,14% | 37,98M | 02/10 | ||
| Consultinvest Opportunities C | 0P0000. | 7,281 | +0,14% | 103,67M | 02/10 | ||
| Finint Smart Bond R | 0P0001. | 556,304 | +0,11% | 141,99M | 02/10 | ||
| Gestielle Absolute Return | 0P0000. | 20,204 | +0,33% | 127,59M | 02/10 | ||
| BNL Assetto Dinamico | 0P0000. | 5,978 | +0,08% | 102,78M | 02/10 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5,217 | +0,19% | 91,42M | 02/10 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.689,280 | -0,34% | 53,42M | 26/09 | ||
| Pro Strategy Fund EUR | 0P0000. | 191,960 | +0,31% | 27,1M | 02/10 | ||
| Trend Performance R | 0P0001. | 177,440 | +0,90% | 22,28M | 02/10 | ||
| Trend Performance I | 0P0001. | 187,770 | +0,91% | 22,28M | 02/10 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 194,060 | -0,19% | 12,67M | 30/09 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 117,125 | +0,48% | 11,74M | 02/10 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 113,698 | +0,47% | 11,74M | 02/10 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 111,139 | +0,48% | 11,74M | 02/10 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 108,121 | +0,47% | 11,74M | 02/10 |
Fundos - Portugal
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14,444 | +1,23% | 59,32M | 02/10 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,958 | +0,14% | 15,55M | 02/10 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,562 | +0,17% | 4,74M | 01/10 |
Fundos - Reino Unido
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 107,160 | +1,65% | 14,21M | 02/10 |
Fundos - Suíça
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 309,000 | -0,37% | 18,88M | 22/07 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.484,950 | +0,40% | 8,48M | 30/09 |