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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.570 | -0.17% | 4.34B | 11/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.798 | -0.17% | 4.34B | 11/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.551 | -0.52% | 4.34B | 11/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.390 | -0.03% | 3.62B | 13/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.960 | -0.04% | 3.62B | 13/06 | ||
| Champions Select Dynamic LC | 0P0001. | 144.200 | -0.30% | 2.39B | 13/06 | ||
| AXA Chance Invest | LP6003. | 110.580 | -0.56% | 1.7B | 12/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 91.840 | +0.11% | 894.46M | 13/06 | ||
| Deka-BR 85 | LP6007. | 114.750 | +0.08% | 933.16M | 13/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 142.490 | -0.14% | 857.56M | 13/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 97.070 | -0.14% | 266.11M | 13/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,670.860 | -0.14% | 14.32M | 13/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,952.950 | -0.14% | 59.4M | 13/06 | ||
| FMM-Fonds | 0P0000. | 757.740 | -0.35% | 718.86M | 12/06 | ||
| APO Forte INKA | 0P0000. | 75.940 | -0.62% | 400.46M | 12/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 327.600 | -0.52% | 363.77M | 13/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 259.710 | -0.28% | 314.28M | 12/06 | ||
| IAC-Aktien Global I | 0P0001. | 1,951.430 | +0.03% | 313.31M | 13/06 | ||
| IAC-Aktien Global P | LP6510. | 97.640 | +0.07% | 313.31M | 13/06 | ||
| HANSAdynamic | 0P0000. | 84.738 | -0.63% | 300.63M | 13/06 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 143.840 | -0.08% | 8.63B | 12/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 130.120 | -0.07% | 8.63B | 12/06 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 138.810 | -0.08% | 8.63B | 12/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 136.150 | -0.07% | 8.63B | 12/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,117.700 | -0.07% | 8.63B | 12/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 156.620 | -0.08% | 8.63B | 12/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.63B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 181.750 | -0.08% | 8.63B | 12/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 223.258 | -0.45% | 1.02B | 12/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.886 | -0.46% | 340.23M | 11/06 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 130.978 | -0.74% | 197.2M | 12/06 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.85 | -0.02% | 1.03B | 11/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 256.51 | +0.20% | 702.99M | 10/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 263.955 | +0.20% | 702.99M | 10/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.62 | +0.10% | 424.68M | 12/06 | ||
| Invermay SICAV | S1649 | 107.15 | -0.27% | 276.41M | 11/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14.088 | -0.11% | 252.52M | 11/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.993 | -0.34% | 137.14M | 11/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.475 | -0.34% | 137.14M | 11/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.246 | -0.34% | 137.14M | 11/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.538 | -0.34% | 137.14M | 11/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.95 | -0.19% | 142.24M | 11/06 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.74 | -0.34% | 127.45M | 11/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.22 | -0.34% | 127.45M | 11/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 158.31 | -0.07% | 107.61M | 11/06 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 12.072 | +0.08% | 97.28M | 11/06 | ||
| Santander PB Cartera 90 FI | 166333. | 370.53 | +0.30% | 78.03M | 10/06 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.269 | -0.37% | 63.59M | 12/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.230 | -0.37% | 63.59M | 12/06 | ||
| Brunara SICAV | S1013 | 24.40 | +0.07% | 61.83M | 11/06 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1.631 | -0.24% | 48.97M | 11/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 171.610 | +0.86% | 7.07B | 12/06 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.970 | -0.52% | 4.34B | 11/06 | ||
| Previmoda Rubino | 0P0000. | 22.296 | -0.34% | 391.15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.795 | -0.43% | 349.86M | 12/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.606 | -0.43% | 349.86M | 12/06 | ||
| Anima Forza 5 A | 0P0000. | 9.180 | -0.27% | 207.4M | 12/06 | ||
| Anima Forza 5 B | 0P0000. | 9.173 | -0.26% | 207.4M | 12/06 | ||
| Anima Forza 5 Y | LP6510. | 9.895 | -0.26% | 207.4M | 12/06 | ||
| Azimut Trend | 0P0000. | 59.021 | -0.01% | 158.96M | 12/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.101 | -0.27% | 155.13M | 12/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18.975 | -0.38% | 87.46M | 12/06 | ||
| AcomeA Globale A1 | 0P0000. | 17.010 | -0.38% | 87.46M | 12/06 | ||
| AcomeA Globale A2 | 0P0000. | 20.149 | -0.38% | 87.46M | 12/06 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.228 | +3.80% | 83.64M | 31/05 | ||
| Gommaplastica Dinamico | 0P0000. | 27.722 | -0.20% | 77.74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22.262 | +0.51% | 73.96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 17.049 | +1.77% | 40.8M | 31/05 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.554 | +1.79% | 39.57M | 31/05 | ||
| Eurizon Team 5 A | 0P0000. | 5.358 | -0.19% | 25.4M | 12/06 | ||
| Eurizon Team 5 G | 0P0000. | 5.907 | -0.19% | 25.4M | 12/06 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.585 | +0.20% | 155.88M | 11/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13.181 | +0.15% | 74.71M | 11/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.676 | +0.15% | 74.71M | 11/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.758 | +0.62% | 7.69M | 11/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.493 | +0.62% | 7.69M | 11/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.301 | -0.50% | 16.14M | 12/06 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,933.140 | -0.45% | 2.33B | 13/06 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 264.990 | +0.08% | 10.99B | 13/06 | ||
| Nordea Invest Basis 4 | 0P0000. | 141.430 | -0.71% | 3.68B | 13/06 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 258.420 | -0.44% | 2.33B | 13/06 | ||
| PFA Invest Balance C | 0P0001. | 116.280 | -0.50% | 1.99B | 13/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 239.260 | -0.28% | 708.65M | 13/06 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 248.180 | -0.51% | 1.35B | 13/06 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 108.360 | -0.61% | 445.16M | 13/06 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 362.350 | -0.75% | 209.18M | 13/06 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 178.540 | -0.62% | 173.85M | 13/06 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 261.150 | -0.64% | 68.68M | 13/06 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 179.890 | -0.25% | 4.34M | 13/06 | ||
| PFA+ Profil A 20 år | 0P0001. | 196.006 | +0.07% | 03/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 208.477 | +0.07% | 03/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 326.560 | -0.09% | 12/06 | |||
| PFA+ Profil A 30 år | 0P0001. | 196.006 | +0.07% | 03/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 1,031.210 | +5.46% | 28/05 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 208.477 | +0.07% | 03/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 257.000 | -0.09% | 12/06 | |||
| PFA+ Profil C 30 år | 0P0001. | 324.088 | +5.02% | 31/05 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.650 | -0.72% | 21.55M | 13/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum A | 0P0000. | 145.220 | -0.55% | 415.2M | 13/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 215.350 | -0.55% | 415.2M | 13/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 193.000 | -0.56% | 415.2M | 13/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54,279.970 | -0.73% | 351.65M | 13/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,790.240 | -0.73% | 351.65M | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 126.950 | -0.35% | 159.73M | 13/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.780 | -0.42% | 102.86M | 13/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.610 | -0.48% | 89.14M | 13/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 23.150 | -0.52% | 89.14M | 13/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 160.760 | -0.69% | 87.58M | 13/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 189.390 | -0.69% | 87.58M | 13/06 | ||
| Seilern Global Trust T | 0P0000. | 342.360 | +0.14% | 79.68M | 13/06 | ||
| Seilern Global Trust A | 0P0000. | 204.580 | +0.14% | 79.68M | 13/06 | ||
| R-VIP 100 R T | 0P0001. | 191.220 | -0.60% | 25.73M | 13/06 | ||
| R-VIP 100 I T | LP6803. | 224.840 | -0.59% | 25.73M | 13/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 134.530 | -0.44% | 19.85M | 13/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 201.090 | -0.45% | 19.85M | 13/06 | ||
| RT PIF dynamisch T | 0P0000. | 16.630 | -0.42% | 9.24M | 13/06 | ||
| RT PIF dynamisch VT | 0P0000. | 18.150 | -0.44% | 9.24M | 13/06 | ||
| NÖ HYPO Wachstum A | 0P0000. | 149.100 | -0.58% | 2.4M | 12/06 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,578.090 | -0.13% | 1.03B | 11/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 589.610 | -0.13% | 1.03B | 11/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,130.800 | -0.40% | 314.71M | 10/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 199.040 | -0.34% | 273.54M | 11/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 231.560 | -0.34% | 273.54M | 11/06 | ||
| Rainbow Orange | 0P0000. | 506.390 | -0.32% | 176.44M | 13/06 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 485.340 | -0.32% | 97.24M | 11/06 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,372.880 | -0.41% | 1.59B | 12/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 264.260 | -0.42% | 1.42B | 12/06 | ||
| ALM Offensif | 0P0000. | 317.840 | -0.18% | 1.16B | 11/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 27,238.450 | -0.32% | 739.33M | 12/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 128.730 | -0.33% | 739.33M | 12/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 62.320 | -0.43% | 574.49M | 12/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 279.260 | -0.26% | 364.93M | 12/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37.480 | -0.11% | 344.53M | 11/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17.430 | -0.11% | 344.53M | 11/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 494.230 | -0.33% | 221.48M | 12/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 584.500 | -0.37% | 140.68M | 12/06 | ||
| Amalthée Partners | 0P0000. | 2,854.660 | +0.25% | 141.64M | 06/06 | ||
| Aviva Conviction Opportunités | 0P0000. | 214.780 | -0.42% | 136.5M | 12/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 258.690 | -0.31% | 56.06M | 12/06 | ||
| Unofi-International C | 0P0000. | 657.940 | -0.82% | 93.72M | 12/06 | ||
| Sagis Dynamique | 0P0001. | 1,921.670 | +1.15% | 77.21M | 06/06 | ||
| Ecureuil Tonique D | 0P0000. | 59.460 | -0.35% | 50.98M | 12/06 | ||
| Tempo | 0P0000. | 170.510 | +0.15% | 42.91M | 11/06 | ||
| Haussmann Argenson C | 0P0000. | 518.130 | -0.27% | 39.29M | 12/06 | ||
| Le Palé | 0P0001. | 205.910 | -0.17% | 13.28M | 12/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 269.270 | -0.51% | 1.22B | 12/06 | ||
| OP-Rohkea A | 0P0000. | 137.260 | -0.53% | 866.65M | 12/06 | ||
| OP-Rohkea B | 0P0000. | 65.530 | -0.52% | 866.65M | 12/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.287 | -0.27% | 807.51M | 13/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.153 | -0.27% | 807.51M | 13/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33.881 | -0.30% | 567.01M | 13/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22.191 | -0.30% | 567.01M | 13/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,304.563 | -0.43% | 520.76M | 13/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,389.623 | -0.43% | 520.76M | 13/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,281.163 | -0.43% | 520.76M | 13/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,849.279 | -0.43% | 520.76M | 13/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.521 | -0.32% | 303.85M | 12/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 118.160 | -0.13% | 279.36M | 11/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.145 | -0.05% | 285.51M | 13/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.841 | -0.05% | 285.51M | 13/06 | ||
| LähiTapiola Maailma 80 | 0P0000. | 33.876 | -0.10% | 137.85M | 11/06 | ||
| Fennica B | 0P0000. | 13.650 | -0.29% | 12/06 |
لوكسمبورغ - صناديق
مالطا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 117.769 | +0.67% | 47.22M | 12/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 142.616 | -0.12% | 47.22M | 12/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 152.662 | -0.14% | 47.22M | 12/06 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 111.232 | -0.42% | 7.08B | 11/06 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 139.800 | -0.26% | 1.43B | 12/06 | ||
| Robeco ONE Offensief | 0P0000. | 237.020 | -0.20% | 530.51M | 12/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.587 | -0.28% | 398.63M | 12/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.269 | -0.36% | 367.6M | 11/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.421 | -0.21% | 359.76M | 12/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.130 | -0.38% | 300.51M | 13/06 | ||
| Kempen Profielfonds 5 | LP6505. | 54.166 | -0.59% | 196.08M | 13/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51.640 | -0.52% | 139.44M | 13/06 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.391 | -0.35% | 75.51M | 11/06 | ||
| SNS Optimaal Rood | LP6823. | 27.830 | +0.08% | 64.09M | 13/06 | ||
| Perlas Dynamisch | 0P0001. | 23.229 | +1.57% | 40.62M | 09/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.401 | -0.06% | 12/06 |