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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 301,310 | -0,80% | 1,16B | 25/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 194,680 | -0,81% | 850,21M | 25/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,690 | -0,63% | 661,74M | 25/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92,620 | -0,62% | 661,74M | 25/04 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8.917,190 | -0,55% | 8,01M | 25/04 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.321,980 | -0,55% | 8,01M | 25/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 229,950 | -1,15% | 1,47B | 26/04 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 177,010 | -0,16% | 590,3M | 25/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 187,380 | -0,36% | 288,43M | 25/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94,460 | +0,19% | 248,53M | 26/04 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 159,930 | +0,08% | 211,97M | 26/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,980 | -0,04% | 265,11M | 26/04 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66,410 | -0,05% | 2,15B | 26/04 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72,220 | -0,04% | 176,76M | 26/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67,720 | -0,04% | 287,66M | 26/04 | ||
| DWS Vorsorge AS Flex | LP6003. | 155,670 | +0,08% | 84,91M | 26/04 | ||
| Hippokrat | LP6005. | 77,650 | -0,63% | 83,18M | 26/04 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50,200 | -0,99% | 48,66M | 25/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,100 | -0,67% | 67,9M | 26/04 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 77,560 | -0,23% | 88,19M | 25/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 27,780 | -0,75% | 50,38M | 25/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 58,420 | -0,78% | 50,38M | 25/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 143,770 | -0,30% | 39,07M | 25/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.493,360 | -0,30% | 39,07M | 25/04 | ||
| HWG-Fonds | LP6003. | 540,380 | -0,34% | 38,76M | 25/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 109,990 | -0,63% | 32,54M | 25/04 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,045 | +1,47% | 762,03M | 26/04 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120,555 | +1,47% | 762,03M | 26/04 | ||
| Taaleri Courageous Owner A | 0P0001. | 166,125 | -0,79% | 22,06M | 25/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78,120 | -0,66% | 5,03B | 25/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 523,930 | -0,53% | 749,3M | 25/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44,520 | -0,51% | 511,97M | 25/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52,330 | -0,74% | 233,95M | 25/04 | ||
| Prepar Croissance D | 0P0000. | 76,680 | -0,32% | 220,77M | 25/04 | ||
| CIPEC International Dynamique | 0P0000. | 861,780 | -0,71% | 44,43M | 25/04 | ||
| Hévéa Dynamique C | 0P0000. | 311,580 | -0,55% | 40,58M | 25/04 | ||
| PEA Profile Dynamique C | 0P0001. | 114,230 | -0,06% | 41,08M | 24/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 101,820 | -0,48% | 32,83M | 25/04 | ||
| Patrival Dynamique | 0P0000. | 4.016,760 | -1,22% | 30,6M | 19/04 | ||
| Intervalor C | 0P0000. | 431,390 | -1,09% | 28,15M | 25/04 | ||
| Intervalor D | 0P0000. | 364,460 | -1,09% | 28,15M | 25/04 | ||
| Objectif Placements Actions | 0P0000. | 138,190 | -0,76% | 24,62M | 25/04 | ||
| Florissime Dynamisme | 0P0000. | 199,830 | -0,42% | 27,37M | 25/04 | ||
| Palatine Allégro | 0P0000. | 479,470 | -0,73% | 21,3M | 25/04 | ||
| Gestion Privée Planète | 0P0000. | 153,420 | -1,24% | 15,36M | 16/04 | ||
| Prado Croissance | 0P0000. | 187,880 | -0,53% | 11,68M | 25/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2.640,570 | -0,33% | 11,37M | 25/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121,880 | -0,16% | 10,39M | 24/04 | ||
| Ségipa Avenir | 0P0000. | 916,030 | +1,37% | 7,82M | 23/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7,872 | -0,15% | 423,04M | 24/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,071 | +0,10% | 12,54M | 25/04 | ||
| Azimut Previdenza Crescita C | 0P0001. | 13,983 | -1,62% | 19/04 | |||
| Azimut Previdenza Crescita | 0P0000. | 13,668 | -1,62% | 19/04 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 112,600 | +1,25% | 790,67M | 26/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,642 | -0,19% | 351,96M | 25/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,620 | -0,19% | 351,96M | 25/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1.989,030 | +0,09% | 325,52M | 24/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,668 | -0,47% | 195,33M | 25/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 555,800 | -0,30% | 177,66M | 26/04 | ||
| Squad Capital - Squad Value A | 0P0000. | 572,530 | -0,27% | 177,66M | 26/04 | ||
| Archea Fund Europe B1 | 0P0000. | 303,790 | -0,67% | 149,63M | 25/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 260,380 | -1,14% | 99,85M | 25/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 132,940 | -0,84% | 73,71M | 26/04 | ||
| Secundus Aktien Fonds | 0P0000. | 193,540 | -0,78% | 49,94M | 25/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 327,410 | +0,81% | 42,79M | 26/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 267,200 | -0,58% | 35,51M | 26/04 | ||
| VM - Manufakturfonds 1 | 0P0000. | 165,850 | -0,43% | 21,56M | 26/04 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 200,090 | -0,59% | 25,33M | 26/04 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 130,285 | -1,29% | 25/04 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 172,930 | -0,65% | 19,96M | 26/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,48 | -0,01% | 477,33M | 24/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35,35 | +0,04% | 224,45M | 24/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,53 | 0,01% | 103,29M | 24/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17,79 | +0,59% | 85,55M | 23/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9,17 | +0,61% | 78,33M | 23/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20,56 | -0,28% | 57,96M | 25/04 | ||
| Bestinver Mixto FI | 114664. | 37,28 | -0,81% | 54,25M | 25/04 | ||
| Bona-Renda FI | 115091. | 14,63 | -0,68% | 30,59M | 25/04 | ||
| Caja Ingenieros Renta FI | 114986. | 14,23 | -0,93% | 10,97M | 25/04 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78,77 | -0,19% | 25,15M | 24/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,114 | -0,55% | 17,56M | 24/04 | ||
| Garadasa SIM SICAV | S1107 | 29,40 | -0,28% | 15,96M | 25/04 | ||
| Patrisa FI | 168812. | 28,62 | -0,47% | 14,91M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,602 | -0,08% | 8,38M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,522 | -0,08% | 8,38M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,710 | -0,08% | 8,38M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,683 | -0,08% | 8,38M | 24/04 | ||
| Invertres Fondo I FI | 156038. | 17,93 | +0,83% | 7,63M | 23/04 | ||
| Gesiuris Euro Equities FI | 116829. | 30,81 | -0,90% | 6,56M | 25/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,013 | -0,98% | 4,19M | 24/04 |