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Globale Fonds
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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 157,010 | +1,70% | 3,04B | 10/04 | ||
| Pricos Cap | 0P0000. | 516,350 | +1,68% | 5,86B | 10/04 | ||
| Belfius Pension Fund High Equities | 0P0000. | 170,950 | +1,27% | 2,1B | 10/04 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 894,490 | 0,00% | 217,14M | 10/04 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 227,650 | -7,36% | 168,31M | 09/04 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 220,650 | -5,64% | 31,46M | 09/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 137,650 | +1,89% | 710,1M | 10/04 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 133,930 | +1,89% | 710,1M | 10/04 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 108,110 | +1,88% | 710,1M | 10/04 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 103,650 | +1,89% | 710,1M | 10/04 | ||
| ZukunftsPlan IV | 0P0000. | 125,640 | +0,18% | 853,98M | 11/04 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 161,060 | +0,71% | 428,97M | 10/04 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.747,910 | +0,72% | 428,97M | 10/04 | ||
| WHC Global Discovery | LP6807. | 103,210 | +2,91% | 319,35M | 10/04 | ||
| MPF Herkules | LP6514. | 181,310 | +1,81% | 270,62M | 11/04 | ||
| DWS Balance | 0P0000. | 128,280 | -1,77% | 259,28M | 11/04 | ||
| Pollux I-UI | 0P0000. | 109,530 | +2,15% | 259,75M | 10/04 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 116,480 | +0,74% | 108,24M | 10/04 | ||
| OP SOLID PLUS | LP6509. | 907,920 | +1,96% | 164,13M | 11/04 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 127,690 | +0,50% | 125M | 11/04 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 140,800 | +0,51% | 125M | 11/04 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 113,590 | +0,50% | 125M | 11/04 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 72,700 | -0,16% | 105,61M | 10/04 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 104,360 | -0,16% | 105,61M | 10/04 | ||
| DWS Capital Growth Fund | 0P0000. | 346,690 | -1,95% | 100,04M | 11/04 | ||
| MEAG EuroKapital | 0P0000. | 59,820 | +1,15% | 118,26M | 10/04 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 193,386 | -1,61% | 89,94M | 10/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 559,670 | +1,07% | 283,1M | 10/04 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 209,740 | -0,43% | 257,78M | 09/04 | ||
| Sycomore Partners IB | 0P0001. | 1.689,080 | +0,67% | 210,18M | 10/04 | ||
| Sycomore Partners P | 0P0000. | 1.362,840 | +0,66% | 210,18M | 10/04 | ||
| Sycomore Partners I | 0P0000. | 1.725,830 | +0,67% | 210,18M | 10/04 | ||
| Sycomore Partners R | 0P0000. | 1.564,180 | +0,66% | 210,18M | 10/04 | ||
| R-co Conviction Club C EUR | 0P0000. | 184,890 | +1,02% | 195M | 10/04 | ||
| Objectif Stratégie Long Terme | 0P0000. | 672,290 | +1,23% | 185,91M | 10/04 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.164,670 | +0,56% | 174,62M | 10/04 | ||
| UFF Cap Diversifié A | 0P0000. | 99,360 | -0,14% | 147,27M | 10/04 | ||
| UFF Cap Diversifié I | 0P0000. | 1.310,540 | -0,15% | 147,27M | 10/04 | ||
| Dorval Convictions R | 0P0000. | 166,510 | +1,44% | 144,01M | 10/04 | ||
| Dorval Convictions I | 0P0000. | 1.907,160 | +1,44% | 144,01M | 10/04 | ||
| Aviva Multigestion | 0P0000. | 49,970 | -0,24% | 133,39M | 10/04 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.490,590 | +2,10% | 124,96M | 10/04 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 166.071 | +2,10% | 124,96M | 10/04 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 194,410 | +2,09% | 124,96M | 10/04 | ||
| Phima | 0P0000. | 2.499,350 | +1,49% | 69,91M | 10/04 | ||
| Otea 1 B | 0P0000. | 162,320 | +0,90% | 55,65M | 10/04 | ||
| Otea 1 A | 0P0000. | 173,640 | +0,89% | 55,65M | 10/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,512 | +0,84% | 144,19M | 10/04 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 168,060 | -1,37% | 96,03M | 10/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,339 | +2,38% | 158,7M | 10/04 | ||
| Gestielle Pro Italia P | 0P0001. | 6,282 | +1,27% | 34,44M | 10/04 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8,972 | +0,31% | 30,34M | 10/04 | ||
| Investitori Piazza Affari | 0P0001. | 7,685 | +3,27% | 27,62M | 10/04 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,548 | +0,47% | 16,61M | 10/04 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,201 | -1,71% | 10,46M | 10/04 | ||
| Consultinvest Rendita C | 0P0001. | 5,450 | -1,73% | 10,46M | 10/04 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,555 | -1,70% | 10,46M | 10/04 | ||
| Consultinvest Rendita A | 0P0001. | 5,470 | -1,71% | 10,46M | 10/04 | ||
| Pensaci Oggi Pic6 | 0P0001. | 5,995 | -0,96% | 4,13M | 10/04 | ||
| Pensaci Oggi I | 0P0000. | 5,170 | -0,96% | 4,13M | 10/04 | ||
| Pensaci Oggi R | 0P0000. | 4,321 | -0,94% | 4,13M | 10/04 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.298,190 | -0,80% | 19,14M | 10/04 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 112,280 | +0,84% | 732,24M | 10/04 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 193,140 | +0,83% | 732,24M | 10/04 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 227,450 | +0,83% | 732,24M | 10/04 | ||
| Rouvier - Valeurs C | 0P0001. | 168,240 | +2,87% | 525,68M | 10/04 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 229,800 | +0,23% | 359,18M | 11/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 123,680 | +0,23% | 359,18M | 11/04 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 165,390 | +0,23% | 359,18M | 11/04 | ||
| Deutsche Aktien Total Return II | 0P0000. | 265,110 | +1,53% | 285,12M | 11/04 | ||
| Deutsche Aktien Total Return I | 0P0000. | 213,620 | +1,53% | 285,12M | 11/04 | ||
| Ganador - Spirit Invest A | 0P0000. | 198,100 | +0,62% | 141,33M | 10/04 | ||
| Ganador - Spirit Invest B | 0P0000. | 2.173,540 | +0,57% | 141,33M | 10/04 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 98,200 | -3,36% | 134,5M | 11/04 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 72,060 | +1,02% | 113,25M | 11/04 | ||
| Cartesio Funds Equity I | 0P0001. | 123,600 | +2,56% | 95,41M | 10/04 | ||
| Cartesio Funds Equity R | 0P0001. | 123,320 | +2,56% | 95,41M | 10/04 | ||
| Cartesio Funds Equity Z | 0P0001. | 124,460 | +2,38% | 95,41M | 10/04 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1.683,090 | -0,71% | 69,99M | 10/04 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,280 | +1,18% | 60,05M | 11/04 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10,200 | +1,09% | 60,05M | 11/04 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11,850 | +1,20% | 60,05M | 11/04 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17,770 | +1,54% | 95,38M | 11/04 | ||
| ÖBV-Invest A | LP6006. | 5,240 | 0,00% | 52,03M | 11/04 | ||
| WSS-Europa T | LP6501. | 374,060 | +2,89% | 63,16M | 11/04 | ||
| SparTrust Variabel VA | 0P0000. | 150,890 | +0,26% | 56,38M | 11/04 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,120 | -1,29% | 7,44M | 11/04 | ||
| LGT European Investment Portfolio T | 0P0001. | 146,590 | -0,71% | 4,38M | 11/04 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 102,891 | -4,38% | 170,87M | 10/04 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 138,883 | -4,38% | 170,87M | 10/04 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,473 | -2,11% | 2,44M | 10/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 15,850 | -3,11% | 263,95M | 09/04 | ||
| Cartesio Y FI | 182527. | 2.949,48 | +2,40% | 218,95M | 10/04 | ||
| Acacia Renta Dinamica FI | 157935. | 7,84 | +2,83% | 62,99M | 10/04 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,837 | +2,83% | 15,82M | 10/04 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,817 | +2,83% | 6,68M | 10/04 | ||
| Inverbanser FI | 155844. | 52,31 | +1,07% | 94,43M | 08/04 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,858 | -1,63% | 87,68M | 09/04 | ||
| Renta 4 Nexus FI | 173268. | 15,98 | +0,90% | 72,1M | 10/04 | ||
| Egeria Coyuntura FI | 138806. | 363,10 | +2,14% | 66,41M | 10/04 | ||
| Im 93 Renta FI | 130588. | 14,23 | -0,05% | 502,74K | 09/04 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.439,329 | +0,02% | 36,91M | 10/04 | ||
| Belgravia Epsilon FI | 114353. | 2.388,87 | +0,02% | 36,91M | 10/04 | ||
| Compania General De Inversiones SICAV | S4187 | 1,79 | -0,67% | 23,16M | 10/04 | ||
| Altair Inversiones II FI | 0P0001. | 1,140 | -0,32% | 21,07M | 10/04 | ||
| Ohana Europe FI | 167198. | 11,72 | +0,88% | 15,43M | 09/04 | ||
| Aquarium Finanzas SICAV | S2944 | 2,23 | -1,34% | 14,43M | 09/04 | ||
| Espinosa Partners Inversiones FI | 133091. | 15,90 | +0,21% | 15,3M | 10/04 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,122 | +0,04% | 13,91M | 10/04 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,29 | -0,86% | 14,17M | 09/04 | ||
| Fondcoyuntura FI | 138969. | 322,30 | +1,72% | 13,47M | 09/04 |