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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,270 | +0,31% | 4,06B | 30/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,270 | +0,31% | 4,06B | 30/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,200 | -0,56% | 2,37B | 28/05 | ||
| Transparant Balanced Acc | 0P0000. | 2.368,720 | -0,38% | 326,67M | 30/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.381,730 | +0,03% | 47,3M | 30/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.287,460 | +0,03% | 47,3M | 30/05 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 149,880 | +0,04% | 182,18M | 31/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80,080 | -0,30% | 7,63B | 29/05 | ||
| UniRak | 0P0000. | 149,980 | -0,31% | 7,63B | 29/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127,190 | -0,46% | 1,26B | 31/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66,980 | -0,65% | 326,27M | 29/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76,860 | -0,65% | 326,27M | 29/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123,150 | -0,46% | 328,18M | 29/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117,430 | -0,46% | 328,18M | 29/05 | ||
| MEAG EuroBalance | 0P0000. | 66,840 | -0,86% | 283,99M | 29/05 | ||
| Optomoni-UI | 0P0000. | 235,050 | -0,66% | 155,89M | 29/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 150,820 | -0,63% | 106,87M | 29/05 | ||
| Postbank Triselect | 0P0000. | 48,340 | -0,21% | 110,08M | 31/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218,030 | -0,32% | 90,04M | 31/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56,330 | -0,49% | 89,07M | 29/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54,060 | -0,50% | 89,07M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,790 | -0,41% | 93,98M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,090 | -0,40% | 653,7M | 31/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65,930 | -0,39% | 77,52M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,020 | -0,41% | 60,06M | 31/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,818 | -0,19% | 67,33M | 31/05 | ||
| W&W Europa-Fonds | LP6003. | 56,800 | -0,91% | 53,65M | 29/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1,138 | -0,13% | 300,54M | 30/05 | ||
| Aktia Secura A | 0P0000. | 0,436 | -0,14% | 300,54M | 30/05 | ||
| POP Optimi | 0P0000. | 2,106 | +0,14% | 69,83M | 30/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151,344 | -0,01% | 41,25M | 30/05 | ||
| Evli Finland Mix A | 0P0000. | 3,230 | +0,22% | 18,69M | 30/05 | ||
| Evli Finland Mix B | 0P0000. | 10,772 | +0,22% | 18,69M | 30/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 832,900 | +0,12% | 603,63M | 30/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 188,700 | +0,29% | 334,07M | 30/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 96,760 | -0,04% | 319,72M | 30/05 | ||
| GEFIP Patrimonial | 0P0000. | 508,880 | +0,06% | 221,96M | 30/05 | ||
| Actions 50 D | 0P0000. | 29,610 | +0,34% | 210,84M | 30/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209,260 | -0,46% | 66,31M | 24/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.517,900 | +0,18% | 66,46M | 30/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2.955,620 | +0,18% | 66,46M | 30/05 | ||
| Valretraite 2 | 0P0000. | 6.433,920 | +0,17% | 61,53M | 30/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 52,900 | +0,13% | 55,88M | 30/05 | ||
| Gan Francesélect | 0P0000. | 3.145,440 | +0,39% | 49,92M | 30/05 | ||
| Valtitres 4 | 0P0000. | 7.049,570 | +0,16% | 48,41M | 30/05 | ||
| CNP Assur Equilibre A | 0P0000. | 327,010 | -0,53% | 47,3M | 29/05 | ||
| CNP Assur Equilibre B | 0P0000. | 171,520 | -0,53% | 47,3M | 29/05 | ||
| Rentabilité Mobilière | 0P0000. | 5.542,670 | -0,40% | 40,81M | 30/05 | ||
| S Tempo GEFIP | 0P0001. | 1.217,220 | +0,00% | 39,66M | 24/05 | ||
| Bati Expansion | 0P0000. | 23,990 | +0,25% | 37,2M | 30/05 | ||
| HMG Rendement D | 0P0000. | 3.010,530 | +0,49% | 30,23M | 30/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.770,140 | +0,34% | 24,47M | 30/05 | ||
| Objectif Sélection | 0P0000. | 31.340,100 | +0,27% | 22,61M | 30/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 170,900 | -0,18% | 96,5M | 30/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53,118 | +0,32% | 1,19B | 30/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,527 | +0,31% | 867,49M | 30/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5,866 | +0,19% | 602,36M | 30/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,199 | +0,19% | 602,36M | 30/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6,261 | +0,19% | 602,36M | 30/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,252 | -0,36% | 578,65M | 30/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,500 | +0,20% | 321,74M | 30/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,748 | 0,02% | 226,18M | 30/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,776 | -0,06% | 209,23M | 30/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,519 | +0,35% | 150,93M | 30/05 | ||
| Fideuram Bilanciato | 0P0000. | 19,095 | +0,30% | 78,79M | 30/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24,907 | -0,19% | 76,32M | 30/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22,229 | -0,20% | 76,32M | 30/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,592 | -0,09% | 69,65M | 30/05 | ||
| Azimut Dinamico | 0P0000. | 30,938 | +0,37% | 61,53M | 30/05 | ||
| Epsilon DLongRun | 0P0000. | 8,074 | +0,02% | 3,1M | 30/05 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 127,480 | -0,38% | 157,28M | 31/05 | ||
| s RegionenFonds A | 0P0000. | 119,420 | -0,38% | 157,28M | 31/05 | ||
| Pro Invest Plus A | 0P0000. | 8,010 | -0,37% | 129,42M | 29/05 | ||
| Pro Invest Plus T | 0P0000. | 15,570 | -0,38% | 129,42M | 29/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27,980 | -0,53% | 49,03M | 31/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110,620 | -0,51% | 49,03M | 31/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10,460 | 0,00% | 9,64M | 31/05 | ||
| RT PIF traditionell VT | 0P0000. | 19,240 | -0,26% | 6,4M | 31/05 | ||
| RT PIF traditionell T | 0P0000. | 17,830 | -0,28% | 6,4M | 31/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,195 | -0,66% | 845,7M | 29/05 | ||
| Chart Investment SICAV | S0733 | 15,73 | +0,08% | 693,69M | 28/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103,908 | -0,60% | 423,91M | 29/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,61 | +0,15% | 37,27M | 30/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,02 | +0,14% | 1,33M | 30/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1.510,07 | -0,50% | 188,37M | 30/05 | ||
| Patrimonio Global FI | 0P0000. | 133,977 | -0,35% | 161,53M | 29/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.219,78 | +0,41% | 49,17M | 30/05 | ||
| Dux Mixto Variable FI | 128067. | 20,76 | +0,26% | 113,77M | 30/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,619 | -0,63% | 104,26M | 29/05 | ||
| BNP Paribas Diversified FI | 118581. | 12,71 | -0,35% | 101,09M | 29/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164,42 | +0,09% | 93,55M | 30/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1.275,484 | -0,44% | 69,79M | 29/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,954 | -0,22% | 54,97M | 30/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,926 | -0,22% | 54,97M | 30/05 | ||
| Valenciana Valor SICAV | S2962 | 18,15 | -1,03% | 36,54M | 29/05 | ||
| Fonbusa Mixto FI | 138592. | 126,00 | +0,56% | 34,3M | 30/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,54 | +0,07% | 2,75M | 30/05 |