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Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124,680 | -0,07% | 849,8M | 19/06 | ||
| EdR SICAV - Start A EUR | 0P0000. | 541,140 | +0,01% | 38,87M | 19/06 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10,490 | +0,10% | 771,92M | 20/06 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4,918 | +0,08% | 1,53B | 19/06 | ||
| Euromobiliare F3 A | 0P0000. | 4,404 | -0,09% | 109,32M | 19/06 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5,087 | -0,06% | 94,56M | 19/06 | ||
| Alisei Logical Fund A | 0P0001. | 9,910 | -0,04% | 19/06 | |||
| Alisei Logical Fund B | 0P0001. | 9,778 | -0,04% | 19/06 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10,058 | -0,01% | 9,41B | 20/06 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10,682 | -0,00% | 9,41B | 20/06 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20,270 | +0,10% | 1,57B | 20/06 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100,810 | +0,07% | 1,3B | 20/06 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 103,050 | +0,05% | 342,69M | 19/06 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96,400 | +0,30% | 43,45M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10,467 | -0,06% | 32,4M | 19/06 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11,582 | -0,11% | 26,48M | 19/06 | ||
| WWK Select Total Return A | 0P0000. | 11,290 | +0,09% | 28,61M | 20/06 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11,440 | -0,09% | 16,16M | 18/06 | ||
| Value Tree Defensive Cap | 0P0001. | 9,980 | -0,03% | 15,78M | 19/06 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 109,830 | -0,15% | 5,44M | 19/06 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 94,600 | -0,15% | 5,44M | 19/06 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 103,030 | -0,16% | 5,44M | 19/06 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9,942 | +0,19% | 24,77M | 18/06 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,330 | +0,01% | 263,51M | 20/06 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,731 | +0,02% | 11,19M | 18/06 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 127,558 | -0,24% | 490,82M | 17/06 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104,647 | +0,16% | 121,18M | 18/06 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10,996 | +0,18% | 54,79M | 18/06 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37,235 | +0,16% | 49,09M | 18/06 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11,342 | +0,12% | 38,84M | 18/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10,831 | +0,25% | 23,82M | 18/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11,031 | +0,25% | 23,82M | 18/06 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10,769 | +0,18% | 17,14M | 18/06 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10,844 | +0,18% | 17,14M | 18/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10,978 | +0,17% | 3,59M | 18/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10,803 | +0,17% | 3,59M | 18/06 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10,051 | +0,15% | 2,25M | 18/06 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10,051 | +0,15% | 2,25M | 18/06 |