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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 125,540 | -0,46% | 1,24B | 26/03 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 151,130 | +0,25% | 293,18M | 25/03 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2.058,540 | -0,34% | 20,83M | 26/03 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 41,480 | -0,07% | 11,35M | 27/03 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 212,480 | +0,02% | 4,95B | 27/03 | ||
| Maj Invest Makro | 0P0000. | 212,430 | -0,47% | 518,81M | 27/03 | ||
| Investin Demetra | 0P0001. | 80,400 | +0,31% | 41,95M | 27/03 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.389,060 | -0,37% | 6,44B | 26/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386,390 | -0,37% | 6,44B | 26/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.114,130 | -0,37% | 6,44B | 26/03 | ||
| ZukunftsPlan I | LP6514. | 425,060 | -0,18% | 2,95B | 27/03 | ||
| Siemens DC Balanced | 0P0000. | 17,720 | -0,17% | 1,14B | 26/03 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 122,090 | -0,39% | 1,06B | 27/03 | ||
| SI SafeInvest | 0P0000. | 120,706 | -0,69% | 1,01B | 27/03 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 184,750 | -1,09% | 724,25M | 26/03 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 669,420 | -1,09% | 724,25M | 26/03 | ||
| Mainfranken Strategiekonzept | LP6814. | 202,070 | +0,20% | 656,87M | 27/03 | ||
| Deka-StrategieInvest CF | 0P0001. | 156,950 | +0,13% | 627,34M | 27/03 | ||
| antea R | LP6832. | 127,090 | -0,23% | 603,96M | 27/03 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,310 | -0,31% | 489,96M | 27/03 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138,600 | -1,70% | 421,83M | 26/03 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135,700 | -1,71% | 421,83M | 26/03 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 124,180 | -1,67% | 421,83M | 26/03 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 122,630 | +0,06% | 395,34M | 27/03 | ||
| SI BestSelect | LP6510. | 189,262 | -0,00% | 343,89M | 27/03 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195,994 | -0,09% | 83,07M | 27/03 | ||
| ZukunftsPlan II | LP6514. | 270,260 | -0,03% | 123,5M | 27/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 109,590 | -3,41% | 216,93M | 26/03 | ||
| OP-Kestävä Maailma A | 0P0001. | 136,200 | -0,28% | 216,93M | 26/03 | ||
| OP-Taktinen Salkku A | 0P0000. | 317,720 | -0,55% | 213,74M | 26/03 | ||
| OP-Taktinen Salkku B | 0P0000. | 151,760 | -3,52% | 213,74M | 26/03 | ||
| Seligson & Co Pharos A | 0P0000. | 30,685 | -0,23% | 132,94M | 27/03 | ||
| Seligson & Co Pharos B | 0P0000. | 12,958 | -0,23% | 132,94M | 27/03 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 144,761 | -0,20% | 38,7M | 26/03 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 104,308 | -0,20% | 38,7M | 26/03 | ||
| eQ Mandate 2 K | 0P0001. | 162,961 | +0,27% | 38,2M | 25/03 | ||
| eQ Mandate 1 K | 0P0001. | 153,191 | +0,27% | 38,2M | 25/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2.515,690 | -0,43% | 6,43B | 26/03 | ||
| R Valor D EUR | 0P0001. | 2.846,260 | -0,43% | 6,46B | 26/03 | ||
| R Valor F EUR | 0P0001. | 3.110,440 | -0,43% | 6,46B | 26/03 | ||
| R Valor C EUR | 0P0001. | 3.542,830 | -0,43% | 6,46B | 26/03 | ||
| CPR Croissance Réactive P | 0P0000. | 530,910 | -0,41% | 1B | 26/03 | ||
| CPR Croissance Réactive I | 0P0000. | 193.914 | -0,41% | 1B | 26/03 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.623,240 | -0,53% | 802,27M | 26/03 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.944,920 | -0,53% | 802,27M | 26/03 | ||
| Flexigestion Patrimoine | 0P0000. | 32,370 | -0,34% | 751M | 26/03 | ||
| ERES Multigestion Long Terme I | 0P0000. | 269,160 | +0,42% | 447,93M | 25/03 | ||
| ERES Multigestion Long Terme A | 0P0000. | 240,680 | +0,42% | 447,93M | 25/03 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 126,750 | -0,44% | 249,68M | 26/03 | ||
| Dorval Flexible Monde B | 0P0000. | 106.895,420 | -0,15% | 223,98M | 26/03 | ||
| Massélia Investissements | 0P0000. | 2.315,390 | +0,53% | 191,12M | 21/03 | ||
| IDE Dynamic World Flexible C | 0P0001. | 252,230 | -0,60% | 156,4M | 26/03 | ||
| IDE Dynamic World Flexible D | 0P0001. | 246,670 | -0,60% | 156,4M | 26/03 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 180,190 | +0,09% | 148,34M | 25/03 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.644,190 | -0,45% | 126,78M | 26/03 | ||
| Vega Monde Flexible RC | 0P0000. | 157,180 | -0,59% | 126,69M | 26/03 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.844,060 | +0,01% | 114,3M | 26/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1,225 | -0,48% | 2,3M | 27/03 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 176,660 | -0,45% | 732,49M | 26/03 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,465 | -0,17% | 546,33M | 27/03 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,418 | -0,17% | 546,33M | 27/03 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,205 | -0,17% | 546,33M | 27/03 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6,365 | +0,09% | 599,29M | 25/03 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7,456 | +0,11% | 489,38M | 25/03 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 107,490 | -0,14% | 195,24M | 26/03 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98,410 | +0,09% | 157,59M | 26/03 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21,026 | -0,17% | 77,95M | 26/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,990 | -0,04% | 4,89B | 26/03 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,842 | -0,43% | 1,83B | 27/03 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,845 | +0,12% | 1,51B | 25/03 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,187 | +0,13% | 1,46B | 25/03 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,222 | -0,43% | 770,06M | 26/03 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,995 | -0,56% | 698,75M | 26/03 | ||
| Anima Selection AD | 0P0001. | 4,492 | +0,16% | 656,35M | 26/03 | ||
| Anima Selection A | 0P0001. | 6,102 | +0,16% | 656,35M | 26/03 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,629 | +0,08% | 622,53M | 25/03 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24,078 | -0,63% | 484,98M | 26/03 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,952 | -0,25% | 372,25M | 26/03 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,716 | -0,27% | 297,55M | 26/03 | ||
| BCC Selezione Crescita | 0P0000. | 6,262 | -0,24% | 266,53M | 26/03 | ||
| Anima Fondo Trading A | 0P0000. | 17,893 | -0,73% | 259,82M | 26/03 | ||
| Anima Fondo Trading F | 0P0000. | 20,599 | -0,72% | 259,82M | 26/03 | ||
| Finint Smart Bond R | 0P0001. | 544,855 | +0,00% | 125,71M | 26/03 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25,448 | -0,59% | 125,67M | 26/03 | ||
| Gestielle Absolute Return | 0P0000. | 18,497 | -0,46% | 120,96M | 26/03 | ||
| BNL Assetto Dinamico | 0P0000. | 5,535 | -0,61% | 112,8M | 26/03 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5,037 | -0,02% | 96,36M | 26/03 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.559,260 | +0,39% | 47,79M | 21/03 | ||
| Pro Strategy Fund EUR | 0P0000. | 183,380 | -0,58% | 26,5M | 26/03 | ||
| Trend Performance I | 0P0001. | 186,390 | -0,55% | 22,01M | 26/03 | ||
| Trend Performance R | 0P0001. | 176,600 | -0,55% | 22,01M | 26/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 187,250 | +1,18% | 13,42M | 25/03 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 114,434 | -0,53% | 11,68M | 26/03 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 111,520 | -0,54% | 11,68M | 26/03 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 109,858 | -0,53% | 11,68M | 26/03 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 107,322 | -0,54% | 11,68M | 26/03 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250,498 | +0,74% | 263,1M | 28/02 | ||
| NN First Class Return Fund - N | 0P0000. | 234,680 | -0,53% | 107,33M | 26/03 | ||
| Optimix Mix Fund | 0P0000. | 38,480 | -0,41% | 92,53M | 27/03 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 148,440 | -0,26% | 718,59M | 27/03 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,300 | -1,11% | 244,18M | 27/03 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 144,520 | +0,09% | 151,04M | 27/03 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175,600 | -0,20% | 120,14M | 27/03 | ||
| Delphin Trend Global A | 0P0000. | 19,050 | +0,16% | 68,84M | 27/03 | ||
| Delphin Trend Global T | LP6511. | 21,410 | +0,14% | 68,84M | 27/03 | ||
| S KLIMAMIX T | 0P0001. | 82,920 | -0,44% | 60,1M | 27/03 | ||
| SAM-PF3 b T | 0P0000. | 148,960 | +0,12% | 50,61M | 27/03 | ||
| SAM-PF3 a T | 0P0000. | 146,840 | +0,12% | 50,61M | 27/03 | ||
| VPI World Select TM T | 0P0000. | 93,310 | -0,30% | 46,81M | 27/03 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 198,810 | +0,08% | 42,05M | 27/03 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 227,930 | -0,70% | 32,5M | 27/03 | ||
| KCM Dynamic Value A | 0P0000. | 862,190 | +0,06% | 19,44M | 26/03 | ||
| FOCUS 1500 R VA | 0P0000. | 219,080 | -1,91% | 15,52M | 27/03 | ||
| FOCUS 1500 R A | 0P0000. | 151,450 | -1,90% | 15,52M | 27/03 | ||
| WSS-International A | LP6501. | 168,090 | +0,44% | 14,85M | 27/03 | ||
| SFC Global Select VT | 0P0000. | 226,740 | -0,39% | 11,89M | 27/03 | ||
| Apollo Selection Balanced T | 0P0000. | 13,630 | -0,07% | 8,78M | 27/03 | ||
| Apollo Selection Balanced A | 0P0000. | 9,060 | -0,11% | 8,78M | 27/03 | ||
| HYPO Global Balanced T | 0P0000. | 136,880 | -0,19% | 7,82M | 26/03 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,165 | -1,25% | 46,47M | 26/03 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,468 | -0,57% | 35,66M | 26/03 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,768 | -0,11% | 14,3M | 26/03 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,345 | +0,17% | 4,67M | 25/03 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 311,740 | +0,85% | 35,99M | 25/03 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.508,290 | -0,21% | 8,59M | 24/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,301 | -0,04% | 3,02B | 24/03 | ||
| Estrategia Acumulacion FI | 0P0001. | 10,008 | -0,08% | 1,97B | 24/03 | ||
| Estrategia Inversión FI | 0P0001. | 17,372 | +0,81% | 1,73B | 24/03 | ||
| Estrategia Capital FI | 0P0001. | 10,390 | +0,03% | 1,2B | 24/03 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105,909 | +1,00% | 669,86M | 24/03 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,20 | 0,12% | 624,56M | 25/03 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,75 | +0,25% | 621,4M | 26/03 | ||
| Popular Income FI | 0P0001. | 86,491 | -0,00% | 490,09M | 24/03 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120,166 | +0,15% | 343,88M | 24/03 | ||
| Santander PB Inversion Global FI | 114033. | 121,43 | +0,01% | 280,73M | 25/03 | ||
| Albus Platinum FI | 107678. | 12,07 | +0,17% | 248,78M | 25/03 | ||
| Albus Extra FI | 107678. | 10,52 | +0,17% | 248,78M | 25/03 | ||
| EDM Cartera FI | 128331. | 2,25 | +0,39% | 182,18M | 25/03 | ||
| Boreas Cartera Activa R FI | 114902. | 119,18 | +0,30% | 164,4M | 25/03 | ||
| Boreas Cartera Activa I FI | 0P0001. | 177,580 | +0,30% | 170,26M | 25/03 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 22,925 | +0,45% | 165,39M | 25/03 | ||
| Abante Asesores Global FI | 109652. | 20,68 | +0,13% | 140,03M | 25/03 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,73 | +0,95% | 131,72M | 24/03 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14,078 | +0,95% | 135,29M | 24/03 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8,036 | -0,15% | 112,53M | 26/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 94,090 | -0,07% | 12,7M | 26/03 |