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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.415,610 | -0,32% | 883,69M | 09/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 528,910 | -0,32% | 883,69M | 09/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.040,810 | +2,23% | 279,22M | 08/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 182,190 | +2,20% | 246,98M | 09/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 211,960 | +2,21% | 246,98M | 09/04 | ||
| Rainbow Orange | 0P0000. | 463,830 | -1,72% | 160,64M | 11/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 439,010 | +0,45% | 89,84M | 09/04 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.801,990 | -0,46% | 2,14B | 11/04 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 238,200 | -1,62% | 9,66B | 11/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 129,090 | -1,22% | 3,32B | 11/04 | ||
| PFA Invest Balance C | 0P0001. | 105,150 | -0,92% | 1,83B | 11/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 240,620 | -0,51% | 2,14B | 11/04 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 220,310 | -1,09% | 652,96M | 11/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 224,480 | -0,92% | 1,17B | 11/04 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 97,770 | -1,86% | 390,97M | 11/04 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 337,030 | -1,61% | 198,74M | 11/04 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 161,160 | -1,81% | 149,43M | 11/04 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 235,020 | -0,90% | 61,81M | 11/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 162,210 | -1,24% | 4,15M | 11/04 | ||
| PFA+ Profil D 20 år | 0P0001. | 357,940 | +0,36% | 03/04 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 370,235 | +0,35% | 03/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 387,864 | +0,36% | 03/04 | |||
| AP Stor Aktieandel | 0P0000. | 903,576 | -0,16% | 10/04 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 399,728 | +0,35% | 03/04 | |||
| 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. | 297,940 | -0,36% | 10/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,062 | -2,07% | 4,06B | 08/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16,986 | -2,06% | 4,06B | 08/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,653 | +4,02% | 4,06B | 09/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61,420 | -2,10% | 3,33B | 11/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 58,210 | -2,10% | 3,33B | 11/04 | ||
| Champions Select Dynamic LC | 0P0001. | 130,930 | -0,60% | 2,18B | 11/04 | ||
| AXA Chance Invest | LP6003. | 103,510 | +2,32% | 1,6B | 10/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 129,480 | -4,24% | 785,46M | 11/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 88,210 | -4,24% | 241,22M | 11/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.516,290 | -4,25% | 554,96K | 11/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.771,670 | -4,25% | 52,99M | 11/04 | ||
| Deka-BR 85 | LP6007. | 107,400 | -2,30% | 861,61M | 11/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87,030 | +5,16% | 823,93M | 10/04 | ||
| FMM-Fonds | 0P0000. | 686,670 | +2,08% | 632,51M | 10/04 | ||
| APO Forte INKA | 0P0000. | 67,680 | +1,71% | 359,68M | 10/04 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 298,460 | +2,55% | 327,02M | 11/04 | ||
| IAC-Aktien Global P | LP6510. | 88,390 | -0,53% | 283,69M | 11/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 233,730 | +0,18% | 284,16M | 10/04 | ||
| IAC-Aktien Global I | 0P0001. | 1.758,990 | -0,52% | 283,69M | 11/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 8,763 | +0,93% | 273,3M | 09/04 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 245,920 | +1,46% | 1,09B | 10/04 | ||
| OP-Rohkea B | 0P0000. | 59,520 | +1,45% | 780,06M | 10/04 | ||
| OP-Rohkea A | 0P0000. | 124,680 | +1,46% | 780,06M | 10/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15,771 | -1,42% | 874,85M | 11/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 15,894 | -1,42% | 874,85M | 11/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 20,248 | -1,47% | 623,85M | 11/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 30,914 | -1,47% | 623,85M | 11/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.263,256 | -1,36% | 565,93M | 11/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.073,695 | -1,37% | 565,93M | 11/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.680,969 | -1,37% | 565,93M | 11/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.094,848 | -1,37% | 565,93M | 11/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,230 | -0,54% | 312,2M | 10/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,045 | -2,40% | 258,25M | 11/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,592 | -2,40% | 258,25M | 11/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 103,440 | -1,83% | 269,86M | 09/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 30,640 | +1,13% | 129,36M | 10/04 | ||
| Fennica B | 0P0000. | 12,620 | +0,88% | 10/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.235,270 | +2,53% | 1,45B | 10/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 238,350 | +2,53% | 1,29B | 10/04 | ||
| ALM Offensif | 0P0000. | 287,950 | +0,27% | 1,04B | 09/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.001,490 | -1,93% | 672,52M | 10/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 118,320 | -1,93% | 672,52M | 10/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 56,010 | -0,62% | 516,59M | 10/04 | ||
| Covéa Profil Offensif D | 0P0000. | 33,360 | +0,24% | 306,8M | 09/04 | ||
| Covéa Profil Offensif C | 0P0000. | 15,520 | +0,26% | 306,8M | 09/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 243,620 | +1,18% | 299,41M | 10/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 450,890 | +1,67% | 199,45M | 10/04 | ||
| Amalthée Partners | 0P0000. | 2.516,130 | -6,35% | 142,37M | 04/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 528,300 | +0,81% | 129,22M | 10/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 193,730 | +2,53% | 124,81M | 10/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 227,830 | +0,21% | 49,96M | 10/04 | ||
| Unofi-International C | 0P0000. | 594,980 | +3,61% | 85,42M | 10/04 | ||
| Sagis Dynamique | 0P0001. | 1.715,150 | -9,11% | 79,78M | 04/04 | ||
| Ecureuil Tonique D | 0P0000. | 53,570 | +1,13% | 46,42M | 10/04 | ||
| Tempo | 0P0000. | 158,410 | +0,87% | 39,89M | 09/04 | ||
| Haussmann Argenson C | 0P0000. | 476,590 | +1,00% | 32,42M | 10/04 | ||
| Le Palé | 0P0001. | 191,650 | +2,03% | 12,36M | 10/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 7,74B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 129,740 | -0,89% | 7,74B | 10/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 127,230 | -0,90% | 7,74B | 10/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.313,900 | -0,89% | 7,74B | 10/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 146,290 | -0,89% | 7,74B | 10/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 134,350 | -0,90% | 7,74B | 10/04 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121,530 | -0,90% | 7,74B | 10/04 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 169,760 | -0,89% | 7,74B | 10/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 204,802 | +2,15% | 911,38M | 10/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,273 | +0,72% | 309,01M | 09/04 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 119,663 | +1,98% | 173,43M | 10/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155,480 | +0,31% | 6,31B | 10/04 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,959 | +4,02% | 4,06B | 09/04 | ||
| Previmoda Rubino | 0P0000. | 22,296 | -0,34% | 391,15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 27,306 | -0,20% | 255,43M | 08/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 25,143 | -1,63% | 255,43M | 10/04 | ||
| Anima Forza 5 A | 0P0000. | 8,181 | -0,13% | 226,01M | 10/04 | ||
| Anima Forza 5 B | 0P0000. | 8,174 | -0,13% | 226,01M | 10/04 | ||
| Anima Forza 5 Y | LP6510. | 8,825 | -0,14% | 226,01M | 10/04 | ||
| Azimut Trend | 0P0000. | 54,091 | +0,17% | 148,04M | 10/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,447 | -0,58% | 153,56M | 10/04 | ||
| AcomeA Globale Q2 | 0P0001. | 17,062 | -0,36% | 89,83M | 10/04 | ||
| AcomeA Globale A1 | 0P0000. | 15,320 | -0,36% | 89,83M | 10/04 | ||
| AcomeA Globale A2 | 0P0000. | 18,109 | -0,36% | 89,83M | 10/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,676 | -4,26% | 83,64M | 31/03 | ||
| 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. | 4,963 | +1,60% | 27,04M | 10/04 | ||
| Eurizon Team 5 G | 0P0000. | 5,466 | +1,62% | 27,04M | 10/04 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104,842 | +3,00% | 22,16M | 10/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 140,258 | +0,70% | 22,16M | 10/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 131,406 | +0,70% | 22,16M | 10/04 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 101,499 | +1,80% | 6,39B | 09/04 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 127,580 | -0,12% | 1,31B | 10/04 | ||
| Robeco ONE Offensief | 0P0000. | 217,220 | -1,76% | 477,09M | 10/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 72,294 | +0,25% | 351,71M | 10/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,102 | +1,49% | 341,18M | 09/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 66,808 | +0,19% | 323,5M | 10/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43,380 | -1,05% | 278,4M | 11/04 | ||
| Kempen Profielfonds 5 | LP6505. | 50,074 | +3,57% | 176,82M | 11/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 46,590 | -1,54% | 125,71M | 11/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,444 | +1,09% | 64,84M | 09/04 | ||
| SNS Optimaal Rood | LP6823. | 25,580 | +0,01% | 57,75M | 11/04 | ||
| Perlas Dynamisch | 0P0001. | 20,664 | -9,44% | 40,91M | 07/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37,175 | -0,49% | 10/04 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 180,060 | +2,60% | 384,72M | 11/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 135,480 | +2,61% | 384,72M | 11/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 200,910 | +2,60% | 384,72M | 11/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 37.796,220 | -1,05% | 327,87M | 11/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 50.295,800 | -1,05% | 327,87M | 11/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 116,790 | -1,91% | 143M | 11/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 20,890 | -2,79% | 89,49M | 11/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,250 | +0,79% | 82,97M | 11/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,260 | +0,81% | 82,97M | 11/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 145,790 | +3,21% | 79,13M | 11/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 171,760 | +3,21% | 79,13M | 11/04 | ||
| Seilern Global Trust A | 0P0000. | 191,300 | -0,62% | 77,1M | 11/04 | ||
| Seilern Global Trust T | 0P0000. | 320,140 | -0,62% | 77,1M | 11/04 | ||
| R-VIP 100 I T | LP6803. | 212,440 | +4,09% | 24,73M | 11/04 | ||
| R-VIP 100 R T | 0P0001. | 180,640 | +4,09% | 24,73M | 11/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 124,610 | +1,48% | 21,23M | 11/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 186,270 | +1,49% | 21,23M | 11/04 | ||
| RT PIF dynamisch VT | 0P0000. | 16,900 | +2,80% | 8,6M | 11/04 | ||
| RT PIF dynamisch T | 0P0000. | 15,480 | +2,79% | 8,6M | 11/04 | ||
| NÖ HYPO Wachstum A | 0P0000. | 139,970 | +1,80% | 2,28M | 10/04 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,020 | -1,77% | 166,62M | 09/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,018 | -1,44% | 81,41M | 09/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 11,654 | -1,44% | 81,41M | 09/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 11,696 | +2,19% | 7,3M | 10/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 11,939 | +2,19% | 7,3M | 10/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,771 | +2,66% | 13,75M | 10/04 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,170 | +3,06% | 22,62M | 11/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14,28 | +0,85% | 945,79M | 08/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 232,05 | +2,08% | 650,45M | 08/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 238,782 | +2,08% | 650,45M | 08/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 13,97 | -1,59% | 379,05M | 10/04 | ||
| Invermay SICAV | S1649 | 98,05 | +1,33% | 253,67M | 09/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 12,477 | -3,26% | 216,05M | 09/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 13,946 | +2,21% | 125,74M | 09/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 13,742 | +2,21% | 125,74M | 09/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,000 | +2,21% | 125,74M | 09/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 14,402 | +2,21% | 125,74M | 09/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 13,93 | +2,37% | 120,52M | 09/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,49 | +2,37% | 120,52M | 09/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 11,58 | +0,12% | 125,01M | 09/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 145,61 | +0,92% | 99,08M | 09/04 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11,102 | +1,32% | 89,27M | 08/04 | ||
| Santander PB Cartera 90 FI | 166333. | 335,11 | +1,84% | 72,11M | 08/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,225 | -0,94% | 58,87M | 10/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,089 | -0,94% | 58,87M | 10/04 | ||
| Brunara SICAV | S1013 | 22,11 | -0,93% | 57,16M | 09/04 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,474 | +0,58% | 43,9M | 09/04 |