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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 598,180 | -1,09% | 858,21M | 27/01 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.601,010 | -1,09% | 858,21M | 27/01 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.156,970 | -0,54% | 293,57M | 24/01 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 209,970 | -1,47% | 284,21M | 27/01 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 241,660 | -1,47% | 284,21M | 27/01 | ||
| Rainbow Orange | 0P0000. | 534,890 | +1,10% | 185,07M | 29/01 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 494,550 | -0,67% | 104,66M | 27/01 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2.032,050 | +0,41% | 2,36B | 29/01 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 279,630 | +0,76% | 10,81B | 29/01 | ||
| PFA Invest Balance C | 0P0001. | 143,160 | +0,33% | 2,32B | 29/01 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 271,500 | +0,41% | 2,35B | 29/01 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 259,110 | +0,26% | 1,29B | 29/01 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 253,190 | +0,65% | 748,9M | 29/01 | ||
| Nordea Invest Basis 4 | 0P0000. | 156,490 | +0,29% | 3,84B | 29/01 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 126,820 | +0,58% | 433,23M | 29/01 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 387,990 | +0,44% | 235,9M | 29/01 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 189,310 | +0,56% | 165,11M | 29/01 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 268,080 | +0,54% | 70,12M | 29/01 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 182,450 | +0,65% | 4,48M | 29/01 | ||
| PFA+ Profil A 20 år | 0P0001. | 199,407 | -1,76% | 31/12 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 211,806 | -1,65% | 31/12 | |||
| Velliv Vækstpension 4 | 0P0000. | 327,660 | +0,56% | 28/01 | |||
| PFA+ Profil A 30 år | 0P0001. | 199,407 | -1,76% | 31/12 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 1.002,790 | -1,01% | 31/12 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 211,806 | -1,65% | 31/12 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 257,870 | +0,56% | 28/01 | |||
| PFA+ Profil C 30 år | 0P0001. | 321,982 | -2,00% | 31/12 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,588 | -0,58% | 4,88B | 27/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,912 | -0,61% | 4,88B | 27/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,913 | -0,51% | 4,88B | 27/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 64,560 | +0,58% | 3,69B | 29/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68,030 | +0,58% | 3,69B | 29/01 | ||
| Champions Select Dynamic LC | 0P0001. | 149,140 | +0,44% | 2,48B | 29/01 | ||
| AXA Chance Invest | LP6003. | 117,540 | +0,26% | 1,83B | 28/01 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.774,080 | +0,99% | 918,15M | 29/01 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.071,690 | +0,99% | 918,15M | 29/01 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 151,700 | +0,99% | 918,15M | 29/01 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 103,340 | +0,98% | 927,17M | 29/01 | ||
| Deka-BR 85 | LP6007. | 124,560 | +0,65% | 987,55M | 29/01 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 95,810 | +0,78% | 940,3M | 29/01 | ||
| FMM-Fonds | 0P0000. | 713,380 | -0,04% | 671,23M | 28/01 | ||
| APO Forte INKA | 0P0000. | 76,450 | +0,34% | 408,12M | 28/01 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 344,860 | +0,46% | 380,69M | 29/01 | ||
| IAC-Aktien Global P | LP6510. | 97,660 | +0,78% | 315,21M | 29/01 | ||
| IAC-Aktien Global I | 0P0001. | 1.934,660 | +0,78% | 315,21M | 29/01 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 263,050 | +0,52% | 319,34M | 28/01 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 10,024 | -0,41% | 313,33M | 27/01 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 281,560 | +0,79% | 1,23B | 28/01 | ||
| OP-Rohkea B | 0P0000. | 70,960 | +0,81% | 892,58M | 28/01 | ||
| OP-Rohkea A | 0P0000. | 144,060 | +0,83% | 892,58M | 28/01 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 18,085 | +0,61% | 842,72M | 29/01 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,945 | +0,61% | 842,72M | 29/01 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 23,837 | +0,60% | 615,06M | 29/01 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35,447 | +0,60% | 615,06M | 29/01 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.471,965 | +0,52% | 554M | 29/01 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.366,365 | +0,52% | 554M | 29/01 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.958,749 | +0,52% | 554M | 29/01 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.390,478 | +0,52% | 554M | 29/01 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 27,175 | +0,79% | 318,32M | 28/01 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,254 | +0,71% | 293,28M | 29/01 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,997 | +0,72% | 293,28M | 29/01 | ||
| Alexandria Growth Manager Fund | 0P0000. | 118,820 | -1,01% | 277,46M | 27/01 | ||
| LähiTapiola Maailma 80 | 0P0000. | 35,461 | +0,68% | 127,85M | 28/01 | ||
| Fennica B | 0P0000. | 13,630 | +0,15% | 28/01 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.368,750 | -0,05% | 1,62B | 28/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 264,920 | -0,06% | 1,44B | 28/01 | ||
| ALM Offensif | 0P0000. | 325,050 | -0,72% | 1,17B | 27/01 | ||
| CPR Croissance Dynamique I | 0P0000. | 28.712,710 | +0,99% | 785,77M | 28/01 | ||
| CPR Croissance Dynamique P | 0P0000. | 136,090 | +0,99% | 777,36M | 28/01 | ||
| CM-CIC Dynamique International C | 0P0000. | 63,450 | +0,94% | 588,58M | 28/01 | ||
| Covéa Profil Offensif D | 0P0000. | 36,770 | -0,68% | 351,67M | 27/01 | ||
| Covéa Profil Offensif C | 0P0000. | 17,100 | -0,70% | 349,21M | 27/01 | ||
| CamGestion Génération Avenir R | 0P0000. | 272,430 | +0,60% | 336,4M | 28/01 | ||
| HSBC Mix Dynamique A | 0P0000. | 478,230 | +0,44% | 213,53M | 28/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 585,980 | +0,19% | 146,54M | 28/01 | ||
| Amalthée Partners | 0P0000. | 2.831,040 | +0,81% | 143,91M | 24/01 | ||
| Aviva Conviction Opportunités | 0P0000. | 215,320 | -0,06% | 141,23M | 28/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 253,750 | +0,02% | 56,29M | 28/01 | ||
| Unofi-International C | 0P0000. | 708,330 | +0,22% | 96,12M | 28/01 | ||
| Sagis Dynamique | 0P0001. | 1.968,010 | +0,64% | 84,02M | 24/01 | ||
| Ecureuil Tonique D | 0P0000. | 59,720 | +0,40% | 52,67M | 28/01 | ||
| Haussmann Argenson C | 0P0000. | 524,310 | +0,55% | 46,07M | 28/01 | ||
| Tempo | 0P0000. | 171,550 | -0,58% | 38,75M | 27/01 | ||
| Sicosnay | 0P0000. | 296,160 | +0,17% | 13,46M | 27/01 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.392,730 | +0,52% | 8,71B | 28/01 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 160,320 | +0,51% | 8,71B | 28/01 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 147,230 | +0,51% | 8,71B | 28/01 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 133,180 | +0,52% | 8,71B | 28/01 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,71B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 142,280 | +0,52% | 8,71B | 28/01 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 139,510 | +0,52% | 8,71B | 28/01 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 186,020 | +0,52% | 8,76B | 28/01 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 228,530 | +0,37% | 966,76M | 28/01 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7,236 | -0,99% | 363,82M | 27/01 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 137,737 | -0,79% | 188,94M | 28/01 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,710 | +0,09% | 6,43B | 28/01 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,790 | -0,42% | 4,88B | 27/01 | ||
| Previmoda Rubino | 0P0000. | 22,127 | +2,63% | 391,15M | 29/11 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32,740 | +0,90% | 378,72M | 28/01 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 29,464 | +0,90% | 375,5M | 28/01 | ||
| Anima Forza 5 B | 0P0000. | 9,111 | -0,08% | 217,31M | 28/01 | ||
| Anima Forza 5 Y | LP6510. | 9,847 | -0,08% | 217,31M | 28/01 | ||
| Anima Forza 5 A | 0P0000. | 9,119 | -0,08% | 217,31M | 28/01 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,309 | +0,85% | 173,63M | 28/01 | ||
| Azimut Trend | 0P0000. | 60,284 | +0,99% | 167,67M | 28/01 | ||
| AcomeA Globale Q2 | 0P0001. | 19,502 | +0,31% | 96,04M | 28/01 | ||
| AcomeA Globale A1 | 0P0000. | 17,540 | +0,31% | 96,04M | 28/01 | ||
| AcomeA Globale A2 | 0P0000. | 20,689 | +0,32% | 96,04M | 28/01 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,012 | -1,07% | 83,64M | 31/12 | ||
| Gommaplastica Dinamico | 0P0000. | 27,520 | +2,92% | 77,74M | 29/11 | ||
| Laborfonds Dinamica | 0P0000. | 21,530 | +2,04% | 73,96M | 29/11 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,767 | -0,37% | 40,8M | 31/12 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,239 | -0,34% | 39,57M | 31/12 | ||
| Eurizon Team 5 A | 0P0000. | 5,295 | +0,15% | 27,2M | 28/01 | ||
| Eurizon Team 5 G | 0P0000. | 5,823 | +0,15% | 27,2M | 28/01 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 103,206 | +0,22% | 27,72M | 28/01 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147,921 | +0,72% | 27,72M | 28/01 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138,626 | +0,67% | 27,72M | 28/01 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 114,198 | -0,33% | 7,13B | 27/01 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 142,370 | +0,94% | 1,46B | 28/01 | ||
| Robeco ONE Offensief | 0P0000. | 249,180 | +1,19% | 556,36M | 28/01 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,687 | +0,65% | 411,36M | 28/01 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,557 | -0,27% | 384,55M | 27/01 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,703 | +0,50% | 362,76M | 28/01 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49,550 | +0,96% | 321,81M | 29/01 | ||
| Kempen Profielfonds 5 | LP6505. | 56,814 | -0,82% | 200,07M | 29/01 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55,370 | +1,24% | 149,16M | 29/01 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,537 | -0,29% | 71,05M | 27/01 | ||
| SNS Optimaal Rood | LP6823. | 28,740 | +0,56% | 63,9M | 29/01 | ||
| Perlas Dynamisch | 0P0001. | 24,252 | -0,97% | 43,19M | 27/01 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40,551 | +0,63% | 28/01 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 201,920 | +0,14% | 427,35M | 29/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 151,930 | +0,15% | 427,35M | 29/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 225,300 | +0,14% | 427,35M | 29/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.941,590 | +0,78% | 376,02M | 29/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.142,790 | +0,78% | 376,02M | 29/01 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 135,730 | +1,18% | 160,36M | 29/01 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 25,230 | +1,16% | 110,48M | 29/01 | ||
| Seilern Global Trust A | 0P0000. | 217,590 | +0,69% | 94,23M | 29/01 | ||
| Seilern Global Trust T | 0P0000. | 364,140 | +0,69% | 94,23M | 29/01 | ||
| Allianz Invest Dynamisch T | 0P0000. | 24,140 | +0,17% | 98,75M | 29/01 | ||
| Allianz Invest Dynamisch A | 0P0000. | 17,310 | +0,12% | 98,75M | 29/01 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 168,090 | +0,35% | 90,61M | 29/01 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 198,030 | +0,35% | 90,61M | 29/01 | ||
| R-VIP 100 R T | 0P0001. | 208,670 | -0,49% | 24,93M | 29/01 | ||
| R-VIP 100 I T | LP6803. | 244,790 | -0,49% | 25,05M | 29/01 | ||
| Kathrein Mandatum 70 A | 0P0000. | 144,080 | -0,06% | 21,77M | 29/01 | ||
| Kathrein Mandatum 70 T | 0P0000. | 211,530 | -0,07% | 21,77M | 29/01 | ||
| RT PIF dynamisch VT | 0P0000. | 18,380 | +0,44% | 9,53M | 29/01 | ||
| RT PIF dynamisch T | 0P0000. | 16,840 | +0,48% | 9,53M | 29/01 | ||
| Advantage Stock T | 0P0000. | 188,800 | +0,01% | 8,35M | 29/01 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,585 | -0,84% | 162,21M | 27/01 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,282 | -0,61% | 78,52M | 27/01 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,719 | -0,61% | 78,52M | 27/01 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13,296 | +0,83% | 8,1M | 28/01 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 13,031 | +0,83% | 8,1M | 28/01 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,310 | +0,54% | 13,75M | 28/01 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 17,020 | +0,29% | 34,22M | 29/01 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 16,17 | -0,22% | 1,1B | 24/01 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 264,637 | -0,93% | 742,4M | 27/01 | ||
| Cartera Optima Dinamica B FI | 133664. | 257,17 | -0,93% | 742,4M | 27/01 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,46 | +0,68% | 411,39M | 28/01 | ||
| Invermay SICAV | S1649 | 105,97 | -0,69% | 273,14M | 27/01 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14,393 | -1,08% | 245,67M | 27/01 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15,40 | -0,00% | 88,72M | 26/01 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15,89 | -0,56% | 146,5M | 24/01 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,992 | -0,95% | 148,09M | 27/01 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16,439 | -0,95% | 148,09M | 27/01 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,934 | -0,95% | 148,09M | 27/01 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15,704 | -0,95% | 148,09M | 27/01 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,90 | -0,80% | 135,64M | 27/01 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12,76 | +0,78% | 118,68M | 22/01 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 163,22 | -0,38% | 113,78M | 24/01 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 12,126 | -0,09% | 96,94M | 24/01 | ||
| Santander PB Cartera 90 FI | 166333. | 369,27 | -0,87% | 84,03M | 27/01 | ||
| Inversabadell 70 Base FI | 0P0000. | 12,622 | +0,69% | 66,73M | 28/01 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13,575 | +0,69% | 66,73M | 28/01 | ||
| Brunara SICAV | S1013 | 24,38 | -0,50% | 63,83M | 27/01 |