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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 319,390 | -0,26% | 1,23B | 27/03 | ||
| BNP Paribas B Pension Growth | LP6511. | 206,240 | -0,26% | 928,39M | 27/03 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,770 | -0,38% | 662,63M | 27/03 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,560 | -0,37% | 662,63M | 27/03 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,050 | +0,06% | 269,56M | 28/03 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,480 | +0,06% | 250,51M | 28/03 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,980 | +0,05% | 158,52M | 28/03 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,590 | +0,06% | 2,04B | 28/03 | ||
| Deka-BasisAnlage A100 | LP6815. | 248,290 | -0,63% | 1,66B | 28/03 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 184,610 | -0,14% | 627,19M | 27/03 | ||
| RW Portfolio Strategie UI | 0P0000. | 197,980 | -0,20% | 325,98M | 27/03 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 173,190 | -0,21% | 218,84M | 28/03 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 84,370 | -0,26% | 91,91M | 27/03 | ||
| DWS Vorsorge AS Flex | LP6003. | 168,410 | -0,20% | 84,91M | 28/03 | ||
| Hippokrat | LP6005. | 84,410 | -0,73% | 90,41M | 28/03 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27,100 | -0,73% | 70,95M | 27/03 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 121,100 | -0,44% | 44,23M | 27/03 | ||
| Aktiv Strategie IV | 0P0001. | 123,730 | -0,63% | 36,75M | 27/03 | ||
| HWG-Fonds | LP6003. | 584,820 | -0,29% | 38,68M | 27/03 | ||
| AM Fortune Fund Offensive A | 0P0000. | 141,830 | -0,51% | 35,82M | 27/03 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.480,200 | -0,51% | 35,82M | 27/03 | ||
| LBBW Zyklus Strategie I | 0P0000. | 57,320 | -0,50% | 33,81M | 27/03 | ||
| LBBW Zyklus Strategie R | 0P0000. | 27,980 | -0,50% | 33,81M | 27/03 | ||
| Monega BestInvest Europa -A- | 0P0000. | 60,890 | -0,38% | 34,16M | 27/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120,839 | -1,63% | 1,31B | 28/03 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 113,238 | -1,63% | 1,31B | 28/03 | ||
| Taaleri Courageous Owner A | 0P0001. | 177,766 | -0,19% | 23,76M | 27/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80,820 | -0,25% | 4,79B | 27/03 | ||
| Objectif Patrimoine Croissance | 0P0000. | 539,150 | -0,13% | 739,79M | 27/03 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 47,850 | -0,21% | 574,68M | 27/03 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 55,040 | -0,49% | 232,85M | 27/03 | ||
| Prepar Croissance D | 0P0000. | 88,000 | -0,20% | 235,9M | 27/03 | ||
| PEA Profile Dynamique C | 0P0001. | 118,260 | -0,70% | 67,4M | 26/03 | ||
| CIPEC International Dynamique | 0P0000. | 878,200 | -0,72% | 41,01M | 27/03 | ||
| Hévéa Dynamique C | 0P0000. | 339,780 | -0,25% | 40,16M | 27/03 | ||
| Intervalor D | 0P0000. | 398,060 | -0,38% | 31,56M | 27/03 | ||
| Intervalor C | 0P0000. | 471,160 | -0,38% | 31,56M | 27/03 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105,380 | -0,14% | 26,06M | 27/03 | ||
| Patrival Dynamique | 0P0000. | 4.027,470 | +1,03% | 26,12M | 21/03 | ||
| Palatine Allégro | 0P0000. | 483,520 | -0,53% | 21,57M | 27/03 | ||
| Florissime Dynamisme | 0P0000. | 211,330 | -0,24% | 20,99M | 27/03 | ||
| Objectif Placements Actions | 0P0000. | 139,080 | -0,40% | 21,16M | 27/03 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 127,480 | -0,96% | 18,85M | 26/03 | ||
| Gestion Privée Planète | 0P0000. | 161,640 | -2,63% | 15,68M | 18/03 | ||
| Objectif Gestion Sélective | 0P0000. | 2.771,800 | -0,09% | 10,18M | 27/03 | ||
| Prado Croissance | 0P0000. | 191,120 | -0,13% | 8,58M | 27/03 | ||
| Ségipa Avenir | 0P0000. | 905,050 | -0,13% | 7,55M | 25/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,685 | -0,10% | 488,3M | 27/03 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,541 | -0,50% | 11,31M | 27/03 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,387 | +0,80% | 21/03 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,753 | +0,81% | 21/03 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 119,870 | -1,12% | 2,05B | 28/03 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1.969,520 | -0,34% | 325,61M | 27/03 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,698 | -0,19% | 291,86M | 27/03 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,675 | -0,19% | 291,86M | 27/03 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6,375 | +0,17% | 223,59M | 27/03 | ||
| Squad Capital - Squad Value B | 0P0000. | 610,020 | -0,25% | 151,1M | 28/03 | ||
| Squad Capital - Squad Value A | 0P0000. | 627,590 | -0,25% | 151,1M | 28/03 | ||
| Archea Fund Europe B1 | 0P0000. | 329,220 | -0,62% | 155,4M | 27/03 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 285,530 | -0,36% | 105,5M | 27/03 | ||
| VR Premium Fonds Progressio | 0P0000. | 137,150 | -0,41% | 75,78M | 28/03 | ||
| Secundus Aktien Fonds | 0P0000. | 203,180 | -0,30% | 52,4M | 27/03 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 370,470 | +0,15% | 43,57M | 28/03 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 283,130 | -0,24% | 37,46M | 28/03 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 210,030 | -0,20% | 35,87M | 28/03 | ||
| VM - Manufakturfonds 1 | 0P0000. | 174,120 | -0,84% | 20,63M | 28/03 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 130,224 | -1,07% | 27/03 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 190,460 | -0,62% | 21,98M | 28/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,94 | -0,38% | 487,3M | 26/03 | ||
| Fondmapfre Bolsa FI | 138901. | 34,58 | -0,57% | 206,08M | 26/03 | ||
| Grupo Inversor Falla SICAV | S3212 | 18,62 | -0,35% | 113,23M | 26/03 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19,67 | +0,43% | 77,63M | 25/03 | ||
| BBVA Gestion Decidida FI | 113996. | 9,72 | +0,18% | 75,92M | 25/03 | ||
| Bestinver Mixto FI | 114664. | 39,72 | -0,75% | 63,02M | 27/03 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22,77 | -0,22% | 62,08M | 27/03 | ||
| Bona-Renda FI | 115091. | 16,53 | -0,53% | 49,77M | 27/03 | ||
| Unifond Mixto Renta Variable FI | 138666. | 86,53 | -0,20% | 26,53M | 26/03 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,198 | -0,58% | 18,63M | 26/03 | ||
| Garadasa SIM SICAV | S1107 | 30,69 | -0,45% | 16,66M | 26/03 | ||
| Patrisa FI | 168812. | 31,81 | -0,06% | 16,42M | 27/03 | ||
| Invertres Fondo I FI | 156038. | 19,41 | +0,38% | 9,64M | 25/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12,153 | -0,27% | 8,71M | 26/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12,471 | -0,26% | 8,71M | 26/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12,425 | -0,26% | 8,71M | 26/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12,288 | -0,26% | 8,71M | 26/03 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,872 | -0,50% | 4,55M | 26/03 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13,315 | -0,49% | 4,55M | 26/03 | ||
| Gesiuris Euro Equities FI | 116829. | 33,51 | -0,27% | 2,81M | 27/03 |