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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.102,220 | -0,63% | 10,37M | 17/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.181,950 | -0,63% | 90,64M | 17/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.225,940 | -0,63% | 5,54M | 17/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,080 | -0,64% | 22,42M | 17/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,990 | -0,62% | 3,17B | 17/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,510 | -0,16% | 2,38B | 16/05 | ||
| UniRak Konservativ A | 0P0000. | 115,460 | -0,16% | 2,38B | 16/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.193,690 | -0,25% | 1,5B | 16/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 117,010 | -0,25% | 1,5B | 16/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46,740 | -0,11% | 1,11B | 17/05 | ||
| LBBW Multi Global R | 0P0000. | 99,610 | +0,08% | 647,98M | 16/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.563,800 | -0,10% | 643,55M | 16/05 | ||
| LBBW Multi Global I | 0P0000. | 124,410 | +0,09% | 647,98M | 16/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111,290 | -0,10% | 643,55M | 16/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102,340 | -1,79% | 561,93M | 16/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54,820 | -1,79% | 561,93M | 16/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53,830 | +0,04% | 576,23M | 16/05 | ||
| MEAG EuroErtrag | 0P0000. | 67,670 | +0,03% | 467,81M | 16/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 114,460 | +0,01% | 457,48M | 16/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 116,030 | +0,01% | 457,48M | 16/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 93,000 | +0,26% | 63,46M | 17/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152,500 | +0,26% | 63,46M | 17/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1.363,850 | -0,22% | 502,48M | 16/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 157,630 | -0,23% | 502,48M | 16/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157,630 | -0,23% | 502,48M | 16/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,700 | -0,16% | 482,9M | 16/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127,620 | -0,16% | 480,66M | 16/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,070 | -0,17% | 339,89M | 16/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,885 | +0,56% | 137,5M | 14/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,789 | +0,56% | 137,5M | 14/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,930 | -0,23% | 23,82M | 16/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100,550 | -0,17% | 3,39B | 17/05 | ||
| Danske Invest Mix KL | 0P0000. | 174,610 | -0,17% | 2,58B | 17/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135,370 | -0,13% | 1,09B | 17/05 | ||
| Investin Optimal Stabil | 0P0001. | 140,790 | -0,16% | 494,88M | 17/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109,270 | -0,16% | 260,61M | 17/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177,270 | -0,17% | 96,86M | 17/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107,23 | -0,09% | 2,9B | 14/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105,43 | -0,09% | 2,9B | 14/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | +0,26% | 1,83B | 15/05 | ||
| BBVA Solidaridad FI | 114279. | 931,32 | -0,08% | 1,72B | 14/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,316 | +0,24% | 1,07B | 15/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99,778 | +0,38% | 1,03B | 15/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100,878 | +0,37% | 1,03B | 15/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102,89 | -0,10% | 913,75M | 14/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,097 | +0,24% | 549,46M | 15/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306,896 | +0,27% | 434,68M | 15/05 | ||
| Rural Mixto 15 FI | 0P0000. | 784,312 | -0,05% | 395,4M | 16/05 | ||
| Rural Mixto 25 FI | 174431. | 869,26 | -0,15% | 386,3M | 16/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102,34 | -0,07% | 114,1M | 16/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,58 | -0,09% | 330,3M | 14/05 | ||
| Abante Renta FI | 162947. | 12,18 | +0,20% | 324,56M | 15/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 132,19 | +0,42% | 304,39M | 15/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,87 | +0,33% | 272,43M | 15/05 | ||
| Cartesio X FI | 116567. | 2.174,24 | +0,15% | 270,16M | 16/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 79,130 | -0,08% | 687,16M | 16/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,218 | -0,08% | 687,16M | 16/05 | ||
| Aktia Solida B | 0P0000. | 1,939 | -0,08% | 368,41M | 16/05 | ||
| Aktia Solida A | 0P0000. | 1,099 | -0,08% | 368,41M | 16/05 | ||
| POP Vakaa | 0P0000. | 1,674 | -0,06% | 77,14M | 16/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 133,194 | +0,07% | 29,41M | 16/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429,660 | +0,14% | 2,77B | 16/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152,290 | -0,09% | 1,45B | 16/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.564,890 | +0,02% | 1,12B | 16/05 | ||
| Echiquier Arty | 0P0000. | 1.768,320 | +0,02% | 724,48M | 16/05 | ||
| Echiquier Arty I | 0P0001. | 1.356,130 | +0,02% | 724,48M | 16/05 | ||
| Echiquier Arty D | 0P0001. | 1.090,270 | +0,01% | 724,48M | 16/05 | ||
| Echiquier Arty R | 0P0000. | 1.636,820 | +0,01% | 724,48M | 16/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,730 | -0,08% | 628,08M | 16/05 | ||
| Croissance Diversifiée I | 0P0000. | 15.044,420 | -0,08% | 628,08M | 16/05 | ||
| GF Fidélité P | 0P0000. | 146,950 | +0,66% | 518,97M | 15/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.431.201 | -0,09% | 490,31M | 16/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.906,120 | -0,09% | 490,31M | 16/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,330 | -0,02% | 395M | 16/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,830 | 0,00% | 395M | 16/05 | ||
| Avenir Alizés D | 0P0000. | 566,990 | -0,10% | 363,44M | 16/05 | ||
| Avenir Alizés C | 0P0000. | 949,720 | -0,10% | 363,44M | 16/05 | ||
| Keren Patrimoine I | 0P0001. | 1.391,560 | +0,10% | 239,68M | 16/05 | ||
| Keren Patrimoine C | 0P0000. | 2.288,840 | +0,13% | 239,68M | 16/05 | ||
| Rendement Diversifié M | 0P0000. | 957,580 | -0,04% | 193,39M | 16/05 | ||
| Retraite Prudence | 0P0000. | 169,150 | +0,73% | 183,05M | 15/05 |
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,840 | -0,14% | 5,21B | 16/05 | ||
| Anima Sforzesco AD | 0P0001. | 11,274 | -0,15% | 3,18B | 16/05 | ||
| Anima Sforzesco F | 0P0000. | 13,458 | -0,16% | 3,18B | 16/05 | ||
| Anima Sforzesco A | 0P0000. | 12,534 | -0,15% | 3,18B | 16/05 | ||
| Anima Visconteo AD | 0P0001. | 43,401 | -0,18% | 2,76B | 16/05 | ||
| Anima Visconteo A | 0P0000. | 49,992 | -0,18% | 2,76B | 16/05 | ||
| Anima Visconteo F | 0P0000. | 53,570 | -0,17% | 2,76B | 16/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,936 | -0,02% | 2,05B | 16/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,808 | -0,02% | 2,05B | 16/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,905 | -0,02% | 2,05B | 16/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,597 | -0,14% | 1,53B | 16/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,176 | -0,13% | 1,53B | 16/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,404 | +0,02% | 1,51B | 16/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,822 | -0,09% | 1,03B | 16/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,618 | -0,11% | 1B | 16/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,155 | -0,11% | 1B | 16/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,777 | -0,09% | 881,43M | 16/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,920 | -0,08% | 881,43M | 16/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6,620 | -0,15% | 774,36M | 16/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,425 | -0,11% | 756,85M | 16/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,406 | 0,17% | 63,2M | 16/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,517 | 0,17% | 63,2M | 16/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,532 | 0,02% | 42,6M | 16/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,1923 | -0,04% | 234,59M | 16/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,335 | +0,41% | 103,32M | 15/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,434 | -0,31% | 58,62M | 17/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,833 | -0,20% | 24,03M | 17/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,252 | -0,15% | 6,56M | 16/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,930 | 0,00% | 42,91M | 17/05 |