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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1.403,480 | +0,53% | 491,97M | 30/01 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 160,980 | +0,53% | 491,97M | 30/01 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 160,980 | +0,53% | 491,97M | 30/01 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 131,820 | +0,56% | 485,51M | 30/01 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,630 | +0,52% | 457,09M | 30/01 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,130 | +0,52% | 348,19M | 30/01 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5,072 | -0,01% | 150,6M | 28/01 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,820 | 0,00% | 150,6M | 28/01 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 124,520 | +0,53% | 23,61M | 30/01 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 106,190 | +0,34% | 3,45B | 31/01 | ||
| Danske Invest Mix KL | 0P0000. | 185,130 | +0,52% | 2,54B | 31/01 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 141,530 | +0,38% | 1,05B | 31/01 | ||
| Investin Optimal Stabil | 0P0001. | 150,380 | +0,49% | 519,27M | 31/01 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 115,400 | +0,35% | 251,9M | 31/01 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 183,910 | +0,32% | 88,53M | 31/01 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P2 EUR | 0P0001. | 1.251,150 | +0,58% | 2,68M | 31/01 | ||
| Kapital Plus I EUR | 0P0001. | 1.204,990 | +0,58% | 99,27M | 31/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.123,700 | +0,58% | 7,62M | 31/01 | ||
| Kapital Plus A EUR | 0P0000. | 68,050 | +0,58% | 2,84B | 31/01 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104,310 | +0,58% | 18,6M | 31/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120,790 | +0,31% | 2,43B | 30/01 | ||
| UniRak Konservativ A | 0P0000. | 122,770 | +0,31% | 2,43B | 30/01 | ||
| DWS Stiftungsfonds LD | 0P0000. | 49,630 | +0,40% | 1,11B | 31/01 | ||
| Bethmann Stiftungsfonds P | LP6813. | 113,780 | +0,36% | 652,09M | 30/01 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.789,770 | +0,36% | 652,09M | 30/01 | ||
| LBBW Multi Global I | 0P0000. | 130,280 | +0,52% | 594,09M | 30/01 | ||
| LBBW Multi Global R | 0P0000. | 103,840 | +0,52% | 594,09M | 30/01 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 56,070 | +0,39% | 589,16M | 30/01 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 57,650 | +0,52% | 570,05M | 30/01 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 107,690 | +0,51% | 570,05M | 30/01 | ||
| MEAG EuroErtrag | 0P0000. | 69,040 | +0,36% | 455,38M | 30/01 | ||
| Prisma Aktiv UI AK R | LP6824. | 120,460 | +0,58% | 466,29M | 30/01 | ||
| Prisma Aktiv UI AK I | LP6824. | 122,520 | +0,57% | 466,29M | 30/01 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 92,740 | +0,53% | 442,72M | 31/01 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1.162,700 | +0,53% | 442,72M | 31/01 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 81,429 | +0,43% | 675,81M | 30/01 | ||
| Säästöpankki Korko Plus A | 0P0000. | 43,451 | +0,43% | 675,81M | 30/01 | ||
| Aktia Solida B | 0P0000. | 2,029 | +0,34% | 367,75M | 30/01 | ||
| Aktia Solida A | 0P0000. | 1,149 | +0,34% | 367,75M | 30/01 | ||
| POP Vakaa | 0P0000. | 1,722 | +0,41% | 77,9M | 30/01 | ||
| Taaleri Cautious Owner A | 0P0001. | 137,856 | +0,16% | 24,78M | 30/01 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 437,690 | +0,25% | 2,67B | 30/01 | ||
| Vega Euro Rendement RC | 0P0000. | 156,450 | +0,54% | 1,49B | 30/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.636,580 | +0,28% | 1,28B | 30/01 | ||
| Echiquier Arty R | 0P0000. | 1.685,790 | +0,44% | 692,84M | 30/01 | ||
| Echiquier Arty | 0P0000. | 1.827,690 | +0,44% | 692,84M | 30/01 | ||
| Echiquier Arty I | 0P0001. | 1.407,650 | +0,44% | 692,84M | 30/01 | ||
| Echiquier Arty D | 0P0001. | 1.116,890 | +0,44% | 692,84M | 30/01 | ||
| Croissance Diversifiée I | 0P0000. | 15.656,180 | +0,53% | 594,49M | 30/01 | ||
| Croissance Diversifiée Egeva | 0P0001. | 37,240 | +0,54% | 594,49M | 30/01 | ||
| GF Fidélité P | 0P0000. | 151,540 | +0,04% | 515,17M | 29/01 | ||
| Amundi Rendement Plus IC | 0P0000. | 17.772,390 | +0,38% | 492,32M | 30/01 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.709.487 | +0,30% | 492,32M | 30/01 | ||
| Ecureuil Profil 30 C | 0P0000. | 66,480 | +0,36% | 378,78M | 30/01 | ||
| Ecureuil Profil 30 D | 0P0000. | 49,420 | +0,35% | 378,78M | 30/01 | ||
| Avenir Alizés D | 0P0000. | 590,240 | +0,38% | 378,03M | 30/01 | ||
| Avenir Alizés C | 0P0000. | 988,670 | +0,38% | 378,03M | 30/01 | ||
| Keren Patrimoine I | 0P0001. | 1.465,290 | +0,47% | 237,74M | 30/01 | ||
| Keren Patrimoine C | 0P0000. | 2.400,610 | +0,47% | 237,74M | 30/01 | ||
| Retraite Prudence | 0P0000. | 175,720 | -0,07% | 217,52M | 29/01 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 172,250 | +0,38% | 160,35M | 30/01 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,922 | +0,45% | 5,36B | 30/01 | ||
| Anima Sforzesco A | 0P0000. | 12,907 | +0,34% | 2,88B | 30/01 | ||
| Anima Sforzesco AD | 0P0001. | 11,609 | +0,34% | 2,88B | 30/01 | ||
| Anima Sforzesco F | 0P0000. | 13,922 | +0,34% | 2,88B | 30/01 | ||
| Anima Visconteo A | 0P0000. | 51,190 | +0,48% | 2,53B | 30/01 | ||
| Anima Visconteo F | 0P0000. | 55,105 | +0,49% | 2,53B | 30/01 | ||
| Anima Visconteo AD | 0P0001. | 43,769 | +0,49% | 2,53B | 30/01 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,017 | +0,30% | 1,9B | 30/01 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,064 | +0,30% | 1,9B | 30/01 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,168 | +0,26% | 1,9B | 30/01 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,916 | +0,35% | 1,49B | 30/01 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,772 | +0,35% | 1,43B | 30/01 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,399 | +0,35% | 1,43B | 30/01 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,978 | +0,32% | 1,01B | 30/01 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,496 | +0,28% | 1B | 30/01 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,811 | +0,27% | 1B | 30/01 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,222 | +0,35% | 765,65M | 30/01 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,183 | +0,34% | 765,65M | 30/01 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,573 | +0,31% | 756,85M | 30/01 | ||
| BancoPosta Mix 1 A | 0P0000. | 7,264 | +0,30% | 756,85M | 30/01 |
Kaimaninseln - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 190,890 | -0,23% | 154,84M | 31/12 |
Luxemburg - Fonds
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0,544 | 0,15% | 66,77M | 30/01 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0,418 | 0,12% | 66,77M | 30/01 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,554 | +0,27% | 44,18M | 30/01 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 96,150 | +0,17% | 56,74M | 31/01 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 158,670 | +0,16% | 56,74M | 31/01 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20,0449 | +0,39% | 276,99M | 30/01 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22,086 | +0,09% | 106,63M | 29/01 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,550 | +0,30% | 58,01M | 31/01 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6,250 | +0,60% | 24,3M | 31/01 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,629 | +0,35% | 7,01M | 30/01 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12,360 | +0,16% | 36,36M | 31/01 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 111,85 | +0,14% | 2,65B | 28/01 | ||
| Santander Select Patrimonio A FI | 175835. | 109,98 | +0,14% | 2,65B | 28/01 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,28 | -0,00% | 1,86B | 29/01 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,542 | 0,01% | 1,16B | 29/01 | ||
| BBVA Solidaridad FI | 114279. | 964,23 | +0,16% | 1,59B | 28/01 | ||
| Santander PB Cartera 20 FI | 113444. | 107,21 | +0,13% | 895,62M | 28/01 | ||
| Santander Sostenible 1 C FI | 0P0001. | 102,870 | +0,12% | 779,95M | 29/01 | ||
| Santander Sostenible 1 A FI | 0P0001. | 101,564 | +0,12% | 779,95M | 29/01 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,398 | -0,02% | 583,59M | 29/01 | ||
| Abante Renta FI | 162947. | 12,57 | 0,01% | 512M | 29/01 | ||
| Rural Mixto 15 FI | 0P0000. | 802,290 | +0,09% | 379,35M | 29/01 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 105,20 | +0,41% | 131,36M | 30/01 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316,866 | -0,01% | 395,82M | 28/01 | ||
| Rural Mixto 25 FI | 174431. | 890,74 | +0,21% | 356,99M | 29/01 | ||
| Cartesio X FI | 116567. | 2.293,40 | +0,31% | 327,96M | 30/01 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,87 | +0,14% | 309,4M | 28/01 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 128,461 | +0,39% | 277,02M | 30/01 | ||
| Rural Perfil Conservador Fi | 174349. | 762,19 | +0,04% | 270,55M | 28/01 | ||
| Santander Responsabilidad Conservador FI | 145821. | 135,25 | +0,17% | 255,21M | 29/01 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12,16 | +0,12% | 251,36M | 29/01 |