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Globale Fonds
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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1.364,400 | +0,86% | 470,65M | 10/04 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127,210 | +0,80% | 463,02M | 10/04 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156,170 | +0,86% | 470,65M | 10/04 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156,170 | +0,86% | 470,65M | 10/04 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,370 | +0,81% | 427,01M | 10/04 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,970 | +0,84% | 333,01M | 10/04 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,855 | +0,56% | 143,42M | 08/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,657 | +0,54% | 143,42M | 08/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120,800 | +0,86% | 22,93M | 10/04 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 101,950 | -0,28% | 3,31B | 11/04 | ||
| Danske Invest Mix KL | 0P0000. | 171,310 | -0,52% | 2,28B | 11/04 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134,750 | -0,31% | 971,06M | 11/04 | ||
| Investin Optimal Stabil | 0P0001. | 141,720 | -0,68% | 489,01M | 11/04 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 111,330 | -0,29% | 239,66M | 11/04 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177,720 | -0,27% | 85,55M | 11/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.035,330 | -0,84% | 7,23M | 11/04 | ||
| Kapital Plus A EUR | 0P0000. | 62,640 | -0,82% | 2,45B | 11/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 97,590 | -0,84% | 16,37M | 11/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.153,080 | -0,84% | 1,74M | 11/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.110,230 | -0,84% | 92,81M | 11/04 | ||
| UniRak Konservativ A | 0P0000. | 114,310 | -0,25% | 2,24B | 10/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,390 | -0,26% | 2,24B | 10/04 | ||
| DWS Stiftungsfonds LD | 0P0000. | 47,020 | -0,32% | 1,05B | 11/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.514,670 | +0,02% | 634,53M | 10/04 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110,540 | +0,02% | 634,53M | 10/04 | ||
| LBBW Multi Global R | 0P0000. | 97,550 | +0,12% | 542,23M | 10/04 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53,850 | +1,26% | 567,66M | 10/04 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 56,320 | +1,04% | 550,31M | 10/04 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 105,230 | +1,05% | 550,31M | 10/04 | ||
| LBBW Multi Global I | 0P0000. | 122,220 | +0,11% | 542,23M | 10/04 | ||
| MEAG EuroErtrag | 0P0000. | 67,430 | +0,84% | 433,47M | 10/04 | ||
| Prisma Aktiv UI AK I | LP6824. | 116,660 | +0,78% | 463,75M | 10/04 | ||
| Prisma Aktiv UI AK R | LP6824. | 114,820 | +0,77% | 463,75M | 10/04 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 88,420 | -0,51% | 419,98M | 11/04 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.129,320 | -0,50% | 4,7M | 11/04 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 80,428 | +0,68% | 658,88M | 10/04 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,027 | +0,69% | 658,88M | 10/04 | ||
| Aktia Solida A | 0P0000. | 1,095 | -0,15% | 368,42M | 10/04 | ||
| Aktia Solida B | 0P0000. | 1,973 | -0,15% | 368,42M | 10/04 | ||
| POP Vakaa | 0P0000. | 1,701 | +0,65% | 76,78M | 10/04 | ||
| Taaleri Cautious Owner A | 0P0001. | 133,039 | +0,14% | 24,6M | 10/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 437,000 | +0,91% | 2,62B | 10/04 | ||
| Vega Euro Rendement RC | 0P0000. | 150,780 | +1,42% | 1,45B | 10/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.571,500 | +0,90% | 1,29B | 10/04 | ||
| Echiquier Arty I | 0P0001. | 1.380,800 | +1,10% | 656,8M | 10/04 | ||
| Echiquier Arty D | 0P0001. | 1.094,330 | +1,10% | 656,8M | 10/04 | ||
| Echiquier Arty R | 0P0000. | 1.650,160 | +1,10% | 656,8M | 10/04 | ||
| Echiquier Arty | 0P0000. | 1.790,780 | +1,10% | 656,8M | 10/04 | ||
| Croissance Diversifiée Egeva | 0P0001. | 36,180 | +0,14% | 586,57M | 10/04 | ||
| Croissance Diversifiée I | 0P0000. | 15.202,030 | +0,14% | 586,57M | 10/04 | ||
| GF Fidélité P | 0P0000. | 147,490 | +0,28% | 494,85M | 09/04 | ||
| Amundi Rendement Plus IC | 0P0000. | 17.402,210 | -0,07% | 443,12M | 10/04 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.601.596 | -0,07% | 443,12M | 10/04 | ||
| Avenir Alizés C | 0P0000. | 967,900 | +0,40% | 363,34M | 10/04 | ||
| Avenir Alizés D | 0P0000. | 577,840 | +0,40% | 363,34M | 10/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 63,830 | +0,20% | 354,35M | 10/04 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,450 | +0,19% | 354,35M | 10/04 | ||
| Keren Patrimoine C | 0P0000. | 2.319,090 | +1,58% | 231,08M | 10/04 | ||
| Keren Patrimoine I | 0P0001. | 1.417,580 | +1,58% | 231,08M | 10/04 | ||
| Retraite Prudence | 0P0000. | 171,460 | +0,72% | 214,84M | 09/04 | ||
| Rendement Diversifié M | 0P0000. | 954,340 | +0,82% | 170,67M | 10/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,761 | +0,76% | 5,21B | 10/04 | ||
| Anima Sforzesco A | 0P0000. | 12,727 | +0,23% | 2,74B | 10/04 | ||
| Anima Sforzesco AD | 0P0001. | 11,278 | +0,23% | 2,74B | 10/04 | ||
| Anima Sforzesco F | 0P0000. | 13,745 | +0,23% | 2,74B | 10/04 | ||
| Anima Visconteo A | 0P0000. | 49,887 | +1,09% | 2,53B | 10/04 | ||
| Anima Visconteo F | 0P0000. | 53,770 | +1,09% | 2,53B | 10/04 | ||
| Anima Visconteo AD | 0P0001. | 42,223 | +1,09% | 2,53B | 10/04 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,504 | -1,05% | 1,77B | 09/04 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,760 | +1,59% | 912,3M | 10/04 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,611 | -1,04% | 1,77B | 09/04 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,644 | +0,72% | 1,44B | 10/04 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,622 | +0,05% | 1,37B | 10/04 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,247 | +0,07% | 1,37B | 10/04 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,088 | -0,38% | 1B | 10/04 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,402 | -0,38% | 1B | 10/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,865 | +1,23% | 969,88M | 10/04 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,350 | 0,00% | 756,85M | 10/04 | ||
| BancoPosta Mix 1 A | 0P0000. | 7,122 | +0,01% | 756,85M | 10/04 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,743 | +0,56% | 705,34M | 10/04 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,897 | +0,56% | 705,34M | 10/04 |
Kaimaninseln - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 194,910 | -0,97% | 155,02M | 31/03 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0,528 | +0,30% | 64,06M | 10/04 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0,402 | +0,30% | 64,06M | 10/04 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,543 | +0,46% | 42,9M | 10/04 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152,590 | +0,05% | 51,87M | 11/04 | ||
| KONZEPT : ERTRAG konservativ A | 0P0000. | 91,490 | +0,05% | 51,87M | 11/04 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,1436 | +1,62% | 271,68M | 10/04 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,338 | -0,68% | 107,1M | 09/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29,379 | -0,05% | 54,87M | 11/04 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,475 | -0,26% | 20,84M | 11/04 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,489 | +0,98% | 7,77M | 10/04 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,830 | +1,11% | 33,37M | 11/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 107,10 | +0,50% | 2,47B | 08/04 | ||
| Santander Select Patrimonio S FI | 175835. | 108,92 | +0,50% | 2,47B | 08/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | +1,08% | 1,75B | 09/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,374 | +0,55% | 1,12B | 09/04 | ||
| BBVA Solidaridad FI | 114279. | 940,71 | +0,11% | 1,5B | 08/04 | ||
| Santander PB Cartera 20 FI | 113444. | 104,15 | +0,39% | 866,4M | 08/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 101,222 | -0,46% | 703,83M | 09/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99,889 | -0,46% | 703,83M | 09/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,330 | +0,07% | 562,19M | 09/04 | ||
| Abante Renta FI | 162947. | 12,58 | -0,17% | 521,73M | 09/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 309,027 | +0,41% | 372,43M | 09/04 | ||
| Rural Mixto 15 FI | 0P0000. | 800,875 | +0,35% | 386,39M | 10/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102,54 | +1,05% | 124,84M | 10/04 | ||
| Rural Mixto 25 FI | 174431. | 881,81 | +0,88% | 355M | 10/04 | ||
| Cartesio X FI | 116567. | 2.274,64 | +1,03% | 345,19M | 10/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,66 | +0,22% | 294,98M | 08/04 | ||
| Rural Perfil Conservador Fi | 174349. | 745,70 | +0,56% | 267,42M | 09/04 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 126,595 | +0,41% | 260,82M | 10/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12,00 | -0,41% | 244,29M | 09/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 134,46 | -0,09% | 241,32M | 09/04 |