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België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121,430 | +0,21% | 1,13B | 30/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 143,910 | -0,61% | 294,07M | 29/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.947,440 | +0,22% | 21,81M | 30/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 202,660 | -0,05% | 10,01B | 07:00:00 | ||
| Maj Invest Makro | 0P0000. | 205,940 | -0,26% | 542,17M | 07:00:00 | ||
| Investin Demetra | 0P0001. | 82,090 | +0,35% | 74,25M | 07:00:00 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.379,250 | +0,09% | 7,11B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368,880 | +0,09% | 6,54B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.802,210 | +0,12% | 6,54B | 29/05 | ||
| ZukunftsPlan I | LP6514. | 395,090 | -0,75% | 2,94B | 07:00:00 | ||
| Siemens DC Balanced | 0P0000. | 16,860 | -0,30% | 1,01B | 29/05 | ||
| SI SafeInvest | 0P0000. | 117,775 | +0,13% | 875,96M | 07:00:00 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 682,950 | -0,83% | 774,13M | 29/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 187,210 | -0,84% | 774,13M | 29/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 186,030 | -0,33% | 611,2M | 07:00:00 | ||
| Deka-StrategieInvest CF | 0P0001. | 140,690 | -0,32% | 527,47M | 07:00:00 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139,080 | -0,72% | 533,95M | 07:00:00 | ||
| antea R | LP6832. | 119,780 | -0,24% | 522,23M | 07:00:00 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138,040 | +0,13% | 414,18M | 30/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135,760 | +0,13% | 414,18M | 30/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127,000 | +0,11% | 414,18M | 30/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 193,260 | +0,04% | 86,33M | 07:00:00 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118,640 | -0,54% | 354,07M | 07:00:00 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 86,890 | -0,99% | 295,05M | 07:00:00 | ||
| SI BestSelect | LP6510. | 179,770 | -0,60% | 317,04M | 07:00:00 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 115,720 | -0,45% | 314,86M | 07:00:00 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
| OP-Taktinen Salkku B | 0P0000. | 146,360 | 0,00% | 174,21M | 30/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 297,250 | -0,00% | 174,21M | 30/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 131,420 | -0,54% | 189,58M | 30/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 109,170 | -0,55% | 189,58M | 30/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,222 | -0,04% | 116,88M | 07:00:00 | ||
| Seligson & Co Pharos A | 0P0000. | 28,941 | -0,04% | 116,88M | 07:00:00 | ||
| eQ Mandate 2 K | 0P0001. | 156,303 | -0,12% | 35,65M | 30/05 | ||
| eQ Mandate 1 K | 0P0001. | 147,775 | -0,12% | 35,65M | 30/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 134,411 | -0,26% | 35,49M | 30/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 100,886 | -0,26% | 35,49M | 30/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.240,950 | -0,17% | 4,87B | 30/05 | ||
| R Valor P EUR | 0P0001. | 2.291,960 | -0,17% | 4,87B | 30/05 | ||
| R Valor D EUR | 0P0001. | 2.603,730 | -0,17% | 4,87B | 30/05 | ||
| R Valor F EUR | 0P0001. | 2.853,580 | -0,18% | 4,87B | 30/05 | ||
| CPR Croissance Réactive P | 0P0000. | 511,090 | -0,33% | 1,13B | 30/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185.418 | -0,33% | 1,13B | 30/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,730 | -0,39% | 775,19M | 29/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.773,610 | -0,04% | 759,85M | 30/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.412,480 | -0,04% | 759,85M | 30/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 230,820 | -0,77% | 429,88M | 29/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 256,370 | -0,77% | 429,88M | 29/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164,560 | -0,15% | 215,39M | 30/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143,430 | -0,15% | 215,39M | 30/05 | ||
| Dorval Flexible Monde B | 0P0000. | 101.946,050 | -0,07% | 201,37M | 30/05 | ||
| Massélia Investissements | 0P0000. | 2.172,820 | -0,70% | 172,89M | 24/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.565,030 | -0,07% | 173,85M | 30/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,750 | -0,19% | 185,99M | 30/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 174,110 | +0,12% | 149,3M | 30/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 229,240 | +0,01% | 142,91M | 30/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 234,420 | +0,01% | 142,91M | 30/05 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,690 | +0,26% | 5,13B | 30/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,429 | +0,26% | 1,98B | 07:00:00 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,602 | -0,16% | 1,64B | 28/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,226 | -0,17% | 1,64B | 28/05 | ||
| Anima Selection A | 0P0001. | 5,785 | -0,41% | 795,87M | 30/05 | ||
| Anima Selection AD | 0P0001. | 4,479 | -0,42% | 795,87M | 30/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,241 | -0,18% | 669,1M | 30/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,592 | -0,24% | 659,2M | 28/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,922 | -0,01% | 652,32M | 30/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,070 | -0,45% | 426,02M | 30/05 | ||
| Anima Fondo Trading A | 0P0000. | 16,997 | -0,39% | 360,44M | 30/05 | ||
| Anima Fondo Trading F | 0P0000. | 19,474 | -0,39% | 360,44M | 30/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,756 | +0,17% | 325,59M | 30/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,687 | +0,32% | 298,77M | 30/05 | ||
| BCC Selezione Crescita | 0P0000. | 6,097 | -0,08% | 236,18M | 30/05 | ||
| Gestielle Absolute Return | 0P0000. | 17,096 | -0,16% | 147,74M | 30/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,496 | -0,17% | 147,73M | 30/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5,410 | -0,07% | 143,83M | 30/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5,041 | -0,06% | 130,62M | 30/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,337 | +0,15% | 100,79M | 30/05 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.510,070 | -0,71% | 46,69M | 24/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 178,670 | -0,11% | 23,29M | 29/05 | ||
| Trend Performance R | 0P0001. | 173,280 | -0,29% | 21,11M | 29/05 | ||
| Trend Performance I | 0P0001. | 182,290 | -0,29% | 21,11M | 29/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184,570 | +1,03% | 12,34M | 28/05 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37,780 | -0,37% | 87,65M | 07:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 227,820 | -0,52% | 59,5M | 30/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 137,420 | -0,43% | 464,76M | 07:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,190 | -1,32% | 206,4M | 07:00:00 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140,860 | -0,77% | 147,89M | 07:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170,730 | -1,18% | 126,85M | 07:00:00 | ||
| Delphin Trend Global A | 0P0000. | 19,260 | -1,03% | 65,97M | 07:00:00 | ||
| Delphin Trend Global T | LP6511. | 21,650 | -1,01% | 65,97M | 07:00:00 | ||
| S KLIMAMIX T | 0P0001. | 87,280 | -0,30% | 62,88M | 07:00:00 | ||
| SAM-PF3 a T | 0P0000. | 142,190 | -0,42% | 47,85M | 07:00:00 | ||
| SAM-PF3 b T | 0P0000. | 144,240 | -0,42% | 47,85M | 07:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 192,010 | -0,34% | 44,43M | 07:00:00 | ||
| VPI World Select TM T | 0P0000. | 87,040 | -0,85% | 41,3M | 07:00:00 | ||
| Tiroldynamik T | LP6507. | 138,920 | -0,37% | 38,75M | 07:00:00 | ||
| Tiroldynamik A | 0P0000. | 103,270 | -0,37% | 38,75M | 07:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 222,090 | -0,94% | 34,96M | 07:00:00 | ||
| KCM Dynamic Value A | 0P0000. | 820,700 | -0,33% | 18,39M | 29/05 | ||
| WSS-International A | LP6501. | 154,070 | -0,13% | 14,16M | 07:00:00 | ||
| Accumulus One T | 0P0001. | 122,450 | -1,28% | 14,09M | 07:00:00 | ||
| SFC Global Select VT | 0P0000. | 206,540 | -0,51% | 12,95M | 07:00:00 | ||
| FOCUS 1500 R VA | 0P0000. | 211,530 | -0,77% | 11,5M | 07:00:00 | ||
| FOCUS 1500 R A | 0P0000. | 149,430 | -0,76% | 11,3M | 07:00:00 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,611 | -0,59% | 33,03M | 28/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,562 | -0,10% | 9,81M | 29/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,075 | -0,52% | 8,08M | 29/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,064 | 0,01% | 4,46M | 29/05 |
Slovenië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,931 | +0,04% | 3,37B | 28/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,664 | +0,02% | 1,82B | 28/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,372 | -0,12% | 1,22B | 28/05 | ||
| Estrategia Capital FI | 0P0001. | 10,020 | +0,02% | 1,02B | 28/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,83 | +0,20% | 578,27M | 30/05 | ||
| Popular Income FI | 0P0001. | 86,290 | +0,10% | 539,87M | 28/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98,624 | -0,07% | 410,34M | 28/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2,87 | -5,99% | 272,64M | 28/05 | ||
| Albus Platinum FI | 107678. | 11,28 | -0,44% | 253,79M | 29/05 | ||
| Albus Extra FI | 107678. | 9,85 | -0,44% | 253,79M | 29/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119,84 | +0,04% | 207,48M | 29/05 | ||
| EDM Cartera FI | 128331. | 2,19 | -0,47% | 196,91M | 29/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121,772 | +0,30% | 184,46M | 28/05 | ||
| Boreas Cartera Activa R FI | 114902. | 112,45 | -0,44% | 150,86M | 29/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 166,724 | -0,43% | 150,86M | 29/05 | ||
| Abante Asesores Global FI | 109652. | 19,65 | -0,59% | 134,86M | 29/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,274 | -0,10% | 125,55M | 28/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,28 | -0,10% | 125,55M | 28/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93,947 | +0,11% | 111,29M | 28/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290,860 | -0,41% | 41,73M | 28/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.336,190 | +0,15% | 7,63M | 21/05 |