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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.270 | -0.24% | 242M | 18/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.820 | -0.23% | 156.37M | 18/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.340 | -0.22% | 2B | 18/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.820 | -0.23% | 262.77M | 18/06 | ||
| Deka-BasisAnlage A100 | LP6815. | 244.570 | -0.01% | 1.64B | 18/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 187.730 | -0.36% | 622.49M | 17/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 197.400 | -0.45% | 345.06M | 17/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 173.500 | -0.32% | 217.27M | 18/06 | ||
| Hippokrat | LP6005. | 86.130 | -0.52% | 92.21M | 18/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 84.490 | -0.82% | 91.99M | 17/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 168.650 | -0.33% | 83.99M | 18/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.510 | -0.34% | 68.93M | 18/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 118.750 | -0.35% | 45.13M | 17/06 | ||
| HWG-Fonds | LP6003. | 575.600 | -0.30% | 37.55M | 17/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 146.530 | -0.50% | 36.9M | 17/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,531.060 | -0.50% | 36.9M | 17/06 | ||
| Aktiv Strategie IV | 0P0001. | 122.990 | -0.41% | 35.19M | 18/06 | ||
| Monega BestInvest Europa -A- | 0P0000. | 60.750 | -0.69% | 34.58M | 17/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.330 | -0.48% | 22.67M | 17/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.400 | -0.47% | 22.67M | 17/06 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.97 | +0.35% | 481.98M | 16/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.09 | +0.06% | 207.56M | 16/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.03 | +0.04% | 115.99M | 17/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19.93 | +0.60% | 78.24M | 16/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.69 | +0.09% | 74.39M | 16/06 | ||
| Bestinver Mixto FI | 114664. | 40.11 | -0.44% | 64.12M | 17/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.57 | -0.42% | 60.24M | 17/06 | ||
| Bona-Renda FI | 115091. | 17.37 | +0.09% | 39.22M | 17/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 88.78 | +0.35% | 26.38M | 16/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.216 | -0.28% | 18.96M | 16/06 | ||
| Garadasa SIM SICAV | S1107 | 31.47 | +0.18% | 17.08M | 16/06 | ||
| Patrisa FI | 168812. | 31.62 | -0.02% | 16.35M | 17/06 | ||
| Invertres Fondo I FI | 156038. | 19.71 | +0.84% | 9.34M | 16/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.243 | +0.55% | 960.13K | 16/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12.593 | +0.56% | 6.17M | 16/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12.542 | +0.56% | 676.55K | 16/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.391 | +0.56% | 978.52K | 16/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 13.155 | +0.71% | 45.97K | 16/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.653 | +0.71% | 4.62M | 16/06 | ||
| Gesiuris Euro Equities FI | 116829. | 33.74 | -0.76% | 2.83M | 17/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.917 | -0.61% | 509.23M | 17/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.457 | +0.15% | 11.08M | 17/06 | ||
| Azimut Previdenza Crescita C | 0P0001. | 14.832 | -0.32% | 13/06 | |||
| Azimut Previdenza Crescita | 0P0000. | 14.455 | -0.33% | 13/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 191.840 | +0.06% | 22.12M | 18/06 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 324.110 | -0.65% | 1.24B | 17/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 209.390 | -0.65% | 950.77M | 17/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.250 | -0.61% | 669.96M | 17/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97.690 | -0.60% | 669.96M | 17/06 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80.540 | -0.57% | 4.7B | 17/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 530.610 | -0.42% | 723.48M | 17/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 48.580 | -0.53% | 606.38M | 17/06 | ||
| Prepar Croissance D | 0P0000. | 87.690 | -1.08% | 238.49M | 17/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 56.020 | -0.73% | 232.91M | 17/06 | ||
| PEA Profile Dynamique C | 0P0001. | 118.770 | +0.57% | 72.56M | 16/06 | ||
| CIPEC International Dynamique | 0P0000. | 881.040 | -0.31% | 41.15M | 17/06 | ||
| Hévéa Dynamique C | 0P0000. | 342.560 | -0.66% | 39.17M | 17/06 | ||
| Intervalor D | 0P0000. | 394.840 | -0.15% | 32.4M | 17/06 | ||
| Intervalor C | 0P0000. | 467.340 | -0.15% | 32.4M | 17/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.090 | -0.53% | 24.22M | 17/06 | ||
| Palatine Allégro | 0P0000. | 490.530 | -0.38% | 22.05M | 17/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 129.570 | +0.72% | 21.6M | 16/06 | ||
| Florissime Dynamisme | 0P0000. | 213.350 | -0.21% | 21.03M | 17/06 | ||
| Objectif Placements Actions | 0P0000. | 139.070 | -0.52% | 20.54M | 17/06 | ||
| Gestion Privée Planète | 0P0000. | 163.740 | +1.89% | 14.84M | 10/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,782.150 | -0.28% | 10.1M | 17/06 | ||
| Ségipa Avenir | 0P0000. | 882.170 | -1.85% | 6.7M | 17/06 | ||
| Prado Croissance | 0P0000. | 187.770 | -0.42% | 4.04M | 17/06 | ||
| Aviva Actions Croissance | 0P0000. | 42.140 | -0.68% | 3.5M | 17/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 124.647 | +0.78% | 1.3B | 18/06 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.807 | +0.78% | 1.3B | 18/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 177.005 | -0.34% | 22.69M | 17/06 |
لوكسمبورغ - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 121.290 | +0.02% | 2.34B | 18/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.566 | -0.17% | 267.49M | 17/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.544 | -0.17% | 267.49M | 17/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,908.220 | -0.25% | 248.45M | 18/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6.610 | -0.51% | 228.39M | 17/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 627.280 | -0.22% | 165.6M | 18/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 645.460 | -0.21% | 165.6M | 18/06 | ||
| Archea Fund Europe B1 | 0P0000. | 323.280 | -0.87% | 151.71M | 17/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 282.890 | -0.40% | 104.45M | 17/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 136.530 | -0.46% | 75.64M | 18/06 | ||
| Secundus Aktien Fonds | 0P0000. | 192.870 | -0.65% | 49.74M | 17/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 370.150 | -0.02% | 40.43M | 13/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 282.480 | -0.34% | 37.37M | 18/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 210.400 | -0.22% | 38.93M | 18/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 177.500 | -0.48% | 20.61M | 18/06 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 127.997 | -0.27% | 18/06 |