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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.392 | -0.05% | 4.98B | 20/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.511 | -0.07% | 4.98B | 20/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.551 | +0.35% | 4.98B | 20/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62.160 | +0.36% | 3.67B | 21/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65.430 | +0.37% | 3.67B | 21/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145.920 | +0.35% | 2.47B | 21/11 | ||
| AXA Chance Invest | LP6003. | 115.670 | +0.51% | 1.79B | 21/11 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,740.390 | +1.34% | 5.93M | 22/11 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2,031.390 | +1.34% | 58.68M | 22/11 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 149.010 | +1.34% | 910.2M | 22/11 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 101.520 | +1.35% | 283.62M | 22/11 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 94.090 | +0.18% | 954.41M | 21/11 | ||
| Deka-BR 85 | LP6007. | 121.500 | +0.96% | 963.34M | 22/11 | ||
| Astra-Fonds | 0P0000. | 501.150 | +0.54% | 604.88M | 21/11 | ||
| FMM-Fonds | 0P0000. | 708.960 | +1.22% | 563.62M | 22/11 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 334.600 | +0.40% | 372.31M | 22/11 | ||
| IAC-Aktien Global P | LP6510. | 95.540 | +0.19% | 314.11M | 22/11 | ||
| IAC-Aktien Global I | 0P0001. | 1,884.660 | +0.20% | 314.11M | 22/11 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 260.300 | +0.46% | 318.19M | 21/11 | ||
| HANSAdynamic | 0P0000. | 83.910 | +0.20% | 302.91M | 22/11 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 158.380 | +0.33% | 46M | 21/11 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 145.460 | +0.33% | 2.11M | 21/11 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 131.570 | +0.34% | 5.31M | 21/11 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.87B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 183.760 | +0.33% | 113.3M | 21/11 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 140.650 | +0.33% | 6.2M | 21/11 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 137.900 | +0.33% | 18.19M | 21/11 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,237.690 | +0.33% | 191.07M | 21/11 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 224.485 | +0.49% | 904.91M | 21/11 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7.119 | -0.03% | 361.13M | 19/11 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 135.925 | +0.08% | 174.74M | 21/11 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.74 | 0% | 1.08B | 19/11 | ||
| Cartera Optima Dinamica B FI | 133664. | 252.51 | -0.02% | 721.29M | 19/11 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 259.835 | -0.02% | 721.29M | 19/11 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.11 | +0.59% | 411.48M | 21/11 | ||
| Invermay SICAV | S1649 | 103.04 | -0.07% | 262.75M | 20/11 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14.188 | -0.24% | 228.86M | 19/11 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15.07 | +0.30% | 89.91M | 20/11 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.55 | +0.30% | 51.19M | 20/11 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.642 | +0.18% | 146.48M | 20/11 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16.069 | +0.18% | 146.48M | 20/11 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.588 | +0.18% | 146.48M | 20/11 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.366 | +0.18% | 146.48M | 20/11 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.67 | -0.00% | 129.86M | 20/11 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.48 | +0.33% | 119.26M | 20/11 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 159.75 | +0.09% | 110.9M | 20/11 | ||
| Santander PB Cartera 90 FI | 166333. | 364.32 | -0.01% | 78.44M | 19/11 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.360 | +0.60% | 65.95M | 21/11 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.276 | +0.61% | 65.95M | 21/11 | ||
| Brunara SICAV | S1013 | 23.83 | 0% | 62.82M | 20/11 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1.634 | +0.18% | 47.46M | 20/11 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.490 | +0.42% | 6.18B | 21/11 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.472 | +0.34% | 4.98B | 20/11 | ||
| Previmoda Rubino | 0P0000. | 21.745 | +1.12% | 391.15M | 30/09 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32.017 | +0.41% | 374.84M | 20/11 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 28.864 | +0.41% | 374.84M | 20/11 | ||
| Anima Forza 5 Y | LP6510. | 9.617 | +0.32% | 220.3M | 21/11 | ||
| Anima Forza 5 A | 0P0000. | 8.897 | +0.32% | 220.3M | 21/11 | ||
| Anima Forza 5 B | 0P0000. | 8.890 | +0.33% | 220.3M | 21/11 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.282 | +1.03% | 174.71M | 21/11 | ||
| Azimut Trend | 0P0000. | 59.487 | +0.32% | 170.27M | 21/11 | ||
| AcomeA Globale Q2 | 0P0001. | 19.182 | +0.62% | 97.88M | 21/11 | ||
| AcomeA Globale A1 | 0P0000. | 17.274 | +0.62% | 97.88M | 21/11 | ||
| AcomeA Globale A2 | 0P0000. | 20.331 | +0.62% | 97.88M | 21/11 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.682 | -1.16% | 83.64M | 31/10 | ||
| Gommaplastica Dinamico | 0P0000. | 26.945 | +1.01% | 77.74M | 30/09 | ||
| Laborfonds Dinamica | 0P0000. | 21.329 | +0.69% | 73.96M | 30/09 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.530 | -0.30% | 40.8M | 31/10 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.985 | -0.26% | 39.57M | 31/10 | ||
| Eurizon Team 5 A | 0P0000. | 5.264 | +0.29% | 27.79M | 21/11 | ||
| Eurizon Team 5 G | 0P0000. | 5.782 | +0.29% | 27.79M | 21/11 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.519 | 0% | 162.7M | 20/11 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.902 | -0.07% | 76.38M | 20/11 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.555 | -0.07% | 76.38M | 20/11 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.106 | -0.21% | 8.3M | 20/11 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.850 | -0.21% | 8.3M | 20/11 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.164 | +0.59% | 12.19M | 21/11 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2,020.460 | +1.28% | 2.26B | 22/11 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 276.410 | +1.57% | 10.61B | 22/11 | ||
| PFA Invest Balance C | 0P0001. | 141.130 | +1.28% | 2.35B | 22/11 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 270.100 | +1.29% | 2.26B | 22/11 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 256.160 | +1.26% | 1.16B | 22/11 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 248.190 | +0.92% | 743.47M | 22/11 | ||
| Nordea Invest Basis 4 | 0P0000. | 156.450 | +1.39% | 3.79B | 22/11 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 125.110 | +1.45% | 410.11M | 22/11 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 384.750 | +1.60% | 234.9M | 22/11 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 186.900 | +1.47% | 152.82M | 22/11 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 265.430 | +1.36% | 69.81M | 22/11 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 178.460 | +0.30% | 4.41M | 22/11 | ||
| PFA+ Profil C 30 år | 0P0001. | 316.361 | -0.48% | 31/10 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 328.551 | -0.42% | 31/10 | |||
| Velliv Index Høj risiko | 0P0000. | 304.030 | +0.37% | 21/11 | |||
| PFA+ Profil D 20 år | 0P0001. | 362.319 | -0.39% | 31/10 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 374.114 | -0.33% | 31/10 | |||
| PFA+ Profil D 30 år | 0P0001. | 392.609 | -0.39% | 31/10 | |||
| AP Stor Aktieandel | 0P0000. | 965.514 | +0.31% | 21/11 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 403.916 | -0.33% | 31/10 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.670 | +0.06% | 36.19M | 22/11 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 198.830 | +0.38% | 420.02M | 22/11 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 149.610 | +0.38% | 420.02M | 22/11 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 221.860 | +0.38% | 420.02M | 22/11 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,460.910 | +0.67% | 381.54M | 22/11 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,503.140 | +0.67% | 381.54M | 22/11 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 133.510 | +0.65% | 157.26M | 22/11 | ||
| Seilern Global Trust A | 0P0000. | 207.990 | +0.32% | 104.75M | 22/11 | ||
| Seilern Global Trust T | 0P0000. | 348.070 | +0.33% | 104.75M | 22/11 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 24.680 | +0.98% | 100.64M | 22/11 | ||
| Allianz Invest Dynamisch T | 0P0000. | 23.650 | +0.51% | 98.24M | 22/11 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.960 | +0.47% | 98.24M | 22/11 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 170.310 | +0.83% | 91.44M | 22/11 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 196.610 | +0.83% | 91.44M | 22/11 | ||
| R-VIP 100 R T | 0P0001. | 204.160 | +0.26% | 25.09M | 22/11 | ||
| R-VIP 100 I T | LP6803. | 238.940 | +0.26% | 25.09M | 22/11 | ||
| Kathrein Mandatum 70 A | 0P0000. | 142.510 | +0.64% | 20.54M | 22/11 | ||
| Kathrein Mandatum 70 T | 0P0000. | 209.230 | +0.64% | 20.54M | 22/11 | ||
| Advantage Stock T | 0P0000. | 184.730 | +0.27% | 8.27M | 22/11 | ||
| RT PIF dynamisch VT | 0P0000. | 17.970 | +0.34% | 9.4M | 22/11 | ||
| RT PIF dynamisch T | 0P0000. | 16.520 | +0.30% | 9.4M | 22/11 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,625.360 | +0.38% | 752.79M | 20/11 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 592.670 | +0.38% | 752.79M | 20/11 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 207.550 | +0.35% | 280.04M | 20/11 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 238.870 | +0.35% | 280.04M | 20/11 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,141.700 | +0.27% | 285.39M | 19/11 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 486.170 | +0.27% | 104.04M | 20/11 | ||
| Sivek - Global High Cap | 0P0000. | 578.480 | +0.35% | 488.18M | 20/11 | ||
| Sivek - Global High Dis | 0P0000. | 353.510 | +0.35% | 45.27M | 20/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,320.580 | +0.44% | 1.56B | 21/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256.290 | +0.43% | 1.38B | 21/11 | ||
| ALM Offensif | 0P0000. | 315.060 | +0.04% | 1.12B | 20/11 | ||
| CPR Croissance Dynamique P | 0P0000. | 133.520 | +0.55% | 758.86M | 21/11 | ||
| CPR Croissance Dynamique I | 0P0000. | 28,130.420 | +0.55% | 758.86M | 21/11 | ||
| CM-CIC Dynamique International C | 0P0000. | 61.140 | +0.23% | 583.82M | 20/11 | ||
| Covéa Profil Offensif D | 0P0000. | 35.740 | -0.14% | 344.73M | 20/11 | ||
| Covéa Profil Offensif C | 0P0000. | 16.630 | -0.12% | 344.73M | 20/11 | ||
| CamGestion Génération Avenir R | 0P0000. | 265.420 | +0.26% | 320.87M | 21/11 | ||
| HSBC Mix Dynamique A | 0P0000. | 460.320 | +0.44% | 209.87M | 21/11 | ||
| Allianz Multi Dynamisme C | 0P0000. | 572.700 | +0.19% | 146.02M | 21/11 | ||
| Amalthée Partners | 0P0000. | 2,769.670 | -0.56% | 139.05M | 15/11 | ||
| Aviva Conviction Opportunités | 0P0000. | 208.310 | +0.44% | 138.76M | 21/11 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 245.850 | +0.21% | 55.3M | 21/11 | ||
| Unofi-International C | 0P0000. | 696.870 | +0.78% | 86.72M | 21/11 | ||
| Sagis Dynamique | 0P0001. | 1,891.920 | -0.53% | 79.28M | 15/11 | ||
| Ecureuil Tonique D | 0P0000. | 56.530 | +0.36% | 50.59M | 21/11 | ||
| Haussmann Argenson C | 0P0000. | 499.610 | +0.11% | 45.13M | 21/11 | ||
| Tempo | 0P0000. | 169.540 | -0.08% | 37.82M | 20/11 | ||
| Le Palé | 0P0001. | 202.270 | +0.19% | 13.08M | 21/11 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 276.910 | +0.67% | 1.19B | 21/11 | ||
| OP-Rohkea A | 0P0000. | 141.690 | +0.73% | 875.24M | 21/11 | ||
| OP-Rohkea B | 0P0000. | 69.800 | +0.74% | 875.24M | 21/11 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.931 | +1.58% | 782.07M | 22/11 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.793 | +1.58% | 782.07M | 22/11 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35.113 | +1.83% | 594.41M | 22/11 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 23.613 | +1.83% | 594.41M | 22/11 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,942.690 | +1.74% | 539.11M | 22/11 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,370.882 | +1.74% | 539.11M | 22/11 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,459.959 | +1.73% | 539.11M | 22/11 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,347.061 | +1.74% | 539.11M | 22/11 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.666 | +0.40% | 306.4M | 21/11 | ||
| Alexandria Growth Manager Fund | 0P0000. | 116.040 | +0.23% | 273.42M | 20/11 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.941 | +1.18% | 282.28M | 22/11 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.231 | +1.18% | 282.28M | 22/11 | ||
| LähiTapiola Maailma 80 | 0P0000. | 34.714 | +0.60% | 121.7M | 21/11 | ||
| Fennica B | 0P0000. | 13.350 | +0.30% | 21/11 |
لوكسمبورغ - صناديق
مالطا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 101.989 | +0.76% | 32.73M | 21/11 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.979 | +1.32% | 32.73M | 21/11 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.846 | +1.33% | 32.73M | 21/11 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 111.765 | +0.26% | 6.87B | 20/11 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 142.990 | +0.74% | 1.47B | 21/11 | ||
| Robeco ONE Offensief | 0P0000. | 243.930 | +1.01% | 538.34M | 21/11 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.806 | +0.69% | 406.71M | 21/11 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.566 | +0.23% | 381.8M | 20/11 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.099 | +0.55% | 356.29M | 21/11 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 48.750 | +0.49% | 323.97M | 22/11 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 54.130 | +0.59% | 148.23M | 22/11 | ||
| Kempen Profielfonds 5 | LP6505. | 55.987 | +0.38% | 174.18M | 22/11 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.287 | +0.18% | 63.12M | 20/11 | ||
| SNS Optimaal Rood | LP6823. | 28.400 | +0.57% | 60.61M | 22/11 | ||
| Perlas Dynamisch | 0P0001. | 24.098 | -1.49% | 40.44M | 18/11 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.019 | +0.28% | 21/11 |