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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138,010 | -0,33% | 542,84M | 29/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,460 | -0,58% | 232,05M | 29/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141,950 | +0,18% | 151,67M | 29/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172,760 | -0,31% | 127,78M | 29/05 | ||
| Delphin Trend Global A | 0P0000. | 19,460 | +0,15% | 67,81M | 29/05 | ||
| Delphin Trend Global T | LP6511. | 21,870 | +0,14% | 67,81M | 29/05 | ||
| S KLIMAMIX T | 0P0001. | 87,540 | -0,21% | 67,74M | 29/05 | ||
| SAM-PF3 a T | 0P0000. | 142,790 | +0,09% | 48,74M | 29/05 | ||
| SAM-PF3 b T | 0P0000. | 144,850 | +0,10% | 48,74M | 29/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 192,670 | +0,38% | 45M | 29/05 | ||
| VPI World Select TM T | 0P0000. | 87,790 | -0,35% | 42,31M | 29/05 | ||
| Tiroldynamik T | LP6507. | 139,440 | +0,08% | 38,83M | 29/05 | ||
| Tiroldynamik A | 0P0000. | 103,650 | +0,08% | 38,83M | 29/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224,190 | -0,02% | 35,5M | 29/05 | ||
| KCM Dynamic Value A | 0P0000. | 823,410 | -0,01% | 18,6M | 28/05 | ||
| WSS-International A | LP6501. | 154,270 | +0,23% | 14,72M | 29/05 | ||
| Accumulus One T | 0P0001. | 124,040 | -1,83% | 7,78M | 29/05 | ||
| SFC Global Select VT | 0P0000. | 207,590 | -0,15% | 13,18M | 29/05 | ||
| FOCUS 1500 R VA | 0P0000. | 213,170 | -0,22% | 10,4M | 29/05 | ||
| FOCUS 1500 R A | 0P0000. | 150,580 | -0,22% | 10,4M | 29/05 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121,180 | -0,71% | 1,14B | 29/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 144,800 | -0,23% | 294,76M | 28/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.943,260 | -0,79% | 1,57M | 29/05 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 202,770 | -0,34% | 10,04B | 30/05 | ||
| Maj Invest Makro | 0P0000. | 206,470 | -0,16% | 543,65M | 30/05 | ||
| Investin Demetra | 0P0001. | 81,800 | -0,01% | 74,26M | 30/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
| OP-Taktinen Salkku B | 0P0000. | 146,360 | -0,72% | 175,23M | 29/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 297,260 | -0,72% | 175,23M | 29/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 132,140 | -0,48% | 190,44M | 29/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 109,770 | -0,48% | 190,44M | 29/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,227 | -0,33% | 116,88M | 30/05 | ||
| Seligson & Co Pharos A | 0P0000. | 28,953 | -0,34% | 116,88M | 30/05 | ||
| eQ Mandate 2 K | 0P0001. | 157,369 | -0,11% | 35,65M | 28/05 | ||
| eQ Mandate 1 K | 0P0001. | 148,789 | -0,11% | 35,65M | 28/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 134,762 | -0,70% | 35,49M | 29/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101,149 | -0,70% | 35,49M | 29/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.246,620 | -0,53% | 4,9B | 29/05 | ||
| R Valor P EUR | 0P0001. | 2.295,940 | -0,53% | 4,9B | 29/05 | ||
| R Valor D EUR | 0P0001. | 2.608,290 | -0,53% | 4,9B | 29/05 | ||
| R Valor F EUR | 0P0001. | 2.858,600 | -0,53% | 4,9B | 29/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.024 | -0,48% | 1,14B | 29/05 | ||
| CPR Croissance Réactive P | 0P0000. | 512,770 | -0,48% | 1,14B | 29/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,850 | -0,16% | 780,31M | 28/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.413,850 | -0,83% | 766,2M | 29/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.774,720 | -0,83% | 766,2M | 29/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 232,620 | -0,32% | 431,07M | 28/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 258,360 | -0,32% | 431,07M | 28/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143,640 | -0,27% | 216,2M | 29/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164,800 | -0,27% | 216,2M | 29/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102.020,730 | -0,63% | 202,66M | 29/05 | ||
| Massélia Investissements | 0P0000. | 2.172,820 | -0,70% | 176,89M | 24/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.566,110 | -0,46% | 174,68M | 29/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,980 | -0,60% | 187,2M | 29/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 173,900 | -0,74% | 150,43M | 29/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 234,400 | -1,06% | 144,44M | 29/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 229,220 | -1,06% | 144,44M | 29/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.377,980 | -0,38% | 6,48B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.771,180 | -0,37% | 6,48B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368,540 | -0,38% | 6,48B | 28/05 | ||
| ZukunftsPlan I | LP6514. | 398,080 | +0,02% | 3,09B | 29/05 | ||
| Siemens DC Balanced | 0P0000. | 16,910 | -0,12% | 1,11B | 28/05 | ||
| SI SafeInvest | 0P0000. | 117,619 | -0,85% | 883,43M | 30/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 188,790 | -0,11% | 815,73M | 28/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 688,670 | -0,11% | 815,73M | 28/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 186,650 | -1,13% | 614,88M | 29/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 141,140 | -1,18% | 567,44M | 29/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,090 | -0,28% | 498,45M | 29/05 | ||
| antea R | LP6832. | 120,070 | -0,34% | 523,89M | 30/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137,860 | -0,09% | 417,45M | 29/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135,580 | -0,09% | 417,45M | 29/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126,860 | -0,11% | 417,45M | 29/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 193,191 | -0,65% | 86,99M | 30/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119,290 | +0,08% | 383,65M | 29/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 87,760 | -0,54% | 296,85M | 30/05 | ||
| SI BestSelect | LP6510. | 180,847 | -0,44% | 318,55M | 30/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116,240 | -0,25% | 1,03B | 29/05 |
Fondi - Irlanda
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,220 | -0,59% | 5,16B | 29/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,402 | -0,58% | 1,99B | 30/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,621 | +0,06% | 1,65B | 27/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,238 | +0,07% | 1,65B | 27/05 | ||
| Anima Selection A | 0P0001. | 5,809 | -0,24% | 703,08M | 29/05 | ||
| Anima Selection AD | 0P0001. | 4,498 | -0,22% | 703,08M | 29/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,254 | -0,96% | 677,9M | 29/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,615 | +0,10% | 661,07M | 27/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,923 | -0,68% | 652,32M | 29/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,175 | -0,57% | 426,02M | 29/05 | ||
| Anima Fondo Trading A | 0P0000. | 17,063 | -0,37% | 372,64M | 29/05 | ||
| Anima Fondo Trading F | 0P0000. | 19,550 | -0,37% | 372,64M | 29/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,746 | -0,48% | 325,59M | 29/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,666 | -0,43% | 298,77M | 29/05 | ||
| BCC Selezione Crescita | 0P0000. | 6,102 | -0,51% | 236,18M | 29/05 | ||
| Gestielle Absolute Return | 0P0000. | 17,123 | -0,72% | 159,86M | 29/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,536 | -0,70% | 153,09M | 29/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5,414 | -0,50% | 144,88M | 29/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5,044 | -0,43% | 131,48M | 29/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,329 | -0,52% | 100,79M | 29/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.510,070 | -0,71% | 45,74M | 24/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 178,870 | -0,46% | 23,96M | 28/05 | ||
| Trend Performance I | 0P0001. | 182,820 | -0,53% | 21,76M | 28/05 | ||
| Trend Performance R | 0P0001. | 173,780 | -0,54% | 21,76M | 28/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184,570 | +1,03% | 12,92M | 28/05 |
Fondi - Lussemburgo
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37,920 | -0,05% | 87,65M | 30/05 | ||
| NN First Class Return Fund - N | 0P0000. | 229,020 | -0,50% | 59,8M | 29/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,611 | -0,59% | 33,17M | 28/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,568 | -0,10% | 10,17M | 28/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,111 | -0,99% | 16,92M | 28/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,063 | -0,01% | 4,46M | 28/05 |
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,890 | -0,06% | 3,33B | 24/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,662 | +0,07% | 1,81B | 27/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,393 | +0,20% | 1,22B | 27/05 | ||
| Estrategia Capital FI | 0P0001. | 10,017 | +0,08% | 1,02B | 27/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,82 | -0,00% | 578,27M | 28/05 | ||
| Popular Income FI | 0P0001. | 86,201 | -0,07% | 543,67M | 24/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98,697 | -0,19% | 419,02M | 24/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,05 | -0,06% | 28/05 | |||
| Albus Platinum FI | 107678. | 11,33 | -0,18% | 254,34M | 28/05 | ||
| Albus Extra FI | 107678. | 9,89 | -0,18% | 254,34M | 28/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119,80 | +0,02% | 207,47M | 28/05 | ||
| EDM Cartera FI | 128331. | 2,20 | -0,26% | 197,42M | 28/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121,410 | -0,15% | 186,65M | 24/05 | ||
| Boreas Cartera Activa R FI | 114902. | 112,94 | -0,19% | 151,1M | 28/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167,452 | -0,19% | 151,1M | 28/05 | ||
| Abante Asesores Global FI | 109652. | 19,76 | -0,23% | 135,18M | 28/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,29 | +0,11% | 125,4M | 27/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,287 | +0,12% | 125,4M | 27/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93,848 | -0,10% | 111,1M | 24/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290,860 | -0,41% | 42,09M | 28/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.336,190 | +0,15% | 7,63M | 21/05 |