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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.505,720 | -1,03% | 632,29M | 06/09 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 549,050 | -1,03% | 632,29M | 06/09 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 195,150 | -0,93% | 278,38M | 06/09 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 224,610 | -0,93% | 278,38M | 06/09 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.075,980 | -1,07% | 274,18M | 05/09 | ||
Nagelmackers MultiFund Growth | 0P0000. | 461,150 | -1,13% | 101,27M | 06/09 | ||
Sivek - Global High Cap | 0P0000. | 535,540 | -1,25% | 452,84M | 06/09 | ||
Sivek - Global High Dis | 0P0000. | 327,270 | -1,25% | 42,27M | 06/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.909,990 | +0,02% | 2,07B | 07:00:00 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 255,840 | +0,42% | 9,54B | 07:00:00 | ||
PFA Invest Balance C | 0P0001. | 129,440 | +0,22% | 2,24B | 07:00:00 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 255,200 | +0,02% | 2,07B | 07:00:00 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 235,360 | +0,24% | 1,02B | 07:00:00 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 235,090 | +0,51% | 708,25M | 07:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 147,290 | +0,05% | 3,51B | 07:00:00 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 115,380 | +0,27% | 360,48M | 07:00:00 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 364,570 | +0,62% | 212,15M | 07:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 172,310 | +0,26% | 131,2M | 07:00:00 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 259,930 | -0,12% | 69,22M | 07:00:00 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 170,570 | +0,02% | 4,21M | 07:00:00 | ||
PFA+ Profil A 20 år | 0P0001. | 199,032 | +0,39% | 31/08 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 211,125 | +0,41% | 31/08 | |||
Velliv Vækstpension 4 | 0P0000. | 307,910 | +0,61% | 09/09 | |||
PFA+ Profil A 30 år | 0P0001. | 199,032 | +0,39% | 31/08 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 978,200 | +0,66% | 30/08 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 211,125 | +0,41% | 31/08 | |||
Velliv Aktiv Høj risiko | 0P0000. | 242,270 | +0,61% | 09/09 | |||
PFA+ Profil C 30 år | 0P0001. | 315,047 | +0,66% | 31/08 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,913 | -0,71% | 4,94B | 05/09 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,564 | -0,71% | 4,94B | 05/09 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,465 | -0,63% | 4,94B | 05/09 | ||
DWS Dynamic Opportunities LC | 0P0001. | 60,000 | +0,05% | 3,57B | 09/09 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 63,070 | +0,05% | 3,57B | 09/09 | ||
Champions Select Dynamic LC | 0P0001. | 138,810 | -0,21% | 2,34B | 09/09 | ||
AXA Chance Invest | LP6003. | 106,990 | +0,08% | 1,67B | 09/09 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,650 | +0,80% | 826,44M | 07:00:00 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,770 | +0,80% | 257,68M | 07:00:00 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.605,130 | +0,80% | 3,51M | 07:00:00 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.848,160 | +0,80% | 52,42M | 07:00:00 | ||
DWS Top Portfolio Offensiv | 0P0000. | 88,540 | -0,60% | 898,07M | 09/09 | ||
Deka-BR 85 | LP6007. | 112,200 | +0,79% | 878,26M | 07:00:00 | ||
Astra-Fonds | 0P0000. | 462,520 | -0,73% | 556,02M | 09/09 | ||
FMM-Fonds | 0P0000. | 689,760 | -0,07% | 553,57M | 09/09 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 314,330 | -0,44% | 353,79M | 07:00:00 | ||
IAC-Aktien Global P | LP6510. | 94,650 | +0,79% | 310,41M | 07:00:00 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 250,360 | +0,98% | 303,94M | 09/09 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,267 | -0,30% | 298M | 05/09 | ||
IAC-Aktien Global I | 0P0001. | 1.859,550 | +0,71% | 310,41M | 07:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 258,600 | +0,70% | 1,07B | 09/09 | ||
OP-Rohkea B | 0P0000. | 65,190 | +0,82% | 803,8M | 09/09 | ||
OP-Rohkea A | 0P0000. | 132,340 | +0,82% | 803,8M | 09/09 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,443 | -0,16% | 742,81M | 09/09 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,571 | -0,16% | 742,81M | 09/09 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,949 | -0,28% | 589,09M | 09/09 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32,639 | -0,28% | 589,09M | 09/09 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.369,213 | -0,36% | 533,99M | 09/09 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.201,154 | -0,36% | 533,99M | 09/09 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.821,800 | -0,36% | 533,99M | 09/09 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.223,373 | -0,36% | 533,99M | 09/09 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 25,222 | +0,88% | 300,09M | 09/09 | ||
Alexandria Growth Manager Fund | 0P0000. | 111,920 | -0,71% | 274,83M | 06/09 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,157 | +0,40% | 263,61M | 07:00:00 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,765 | +0,40% | 263,61M | 07:00:00 | ||
LähiTapiola Maailma 80 | 0P0000. | 32,169 | +0,14% | 121,49M | 09/09 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Fennica B | 0P0000. | 13,140 | +0,46% | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.271,930 | +0,19% | 1,5B | 09/09 | ||
Aviva Conviction Patrimoine | 0P0000. | 247,570 | +0,17% | 1,32B | 09/09 | ||
ALM Offensif | 0P0000. | 299,250 | -1,06% | 1,07B | 06/09 | ||
CPR Croissance Dynamique I | 0P0000. | 26.068,280 | +1,09% | 694,51M | 09/09 | ||
CPR Croissance Dynamique P | 0P0000. | 123,920 | +1,08% | 694,51M | 09/09 | ||
CM-CIC Dynamique International C | 0P0000. | 57,340 | -1,22% | 548,66M | 06/09 | ||
Covéa Profil Offensif D | 0P0000. | 36,240 | -0,82% | 354,86M | 06/09 | ||
Covéa Profil Offensif C | 0P0000. | 16,860 | -0,82% | 354,86M | 06/09 | ||
CamGestion Génération Avenir R | 0P0000. | 257,030 | +0,55% | 305,68M | 09/09 | ||
HSBC Mix Dynamique A | 0P0000. | 445,560 | +0,67% | 205,44M | 09/09 | ||
Allianz Multi Dynamisme C | 0P0000. | 564,740 | -0,12% | 146,41M | 09/09 | ||
Amalthée Partners | 0P0000. | 2.610,880 | -3,57% | 136,89M | 06/09 | ||
Aviva Conviction Opportunités | 0P0000. | 201,240 | +0,17% | 135,69M | 09/09 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 241,650 | -0,19% | 106,75M | 09/09 | ||
Sagis Dynamique | 0P0001. | 1.866,700 | +0,90% | 83,27M | 30/08 | ||
Unofi-International C | 0P0000. | 631,980 | -0,02% | 80,41M | 09/09 | ||
Ecureuil Tonique D | 0P0000. | 55,330 | +0,95% | 49,8M | 09/09 | ||
Haussmann Argenson C | 0P0000. | 496,810 | +0,53% | 44,65M | 09/09 | ||
Tempo | 0P0000. | 163,220 | -0,54% | 36,47M | 06/09 | ||
Le Palé | 0P0001. | 203,550 | +0,34% | 13,13M | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 175,770 | +0,51% | 8,43B | 09/09 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 134,640 | +0,51% | 8,43B | 09/09 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.700,760 | +0,51% | 8,43B | 09/09 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 125,850 | +0,51% | 8,43B | 09/09 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,43B | 08/08 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 131,980 | +0,51% | 8,43B | 09/09 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 151,510 | +0,52% | 8,43B | 09/09 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 139,140 | +0,51% | 8,43B | 09/09 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 208,957 | -0,25% | 794,2M | 09/09 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,696 | -0,33% | 352,57M | 05/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 160,450 | +0,07% | 5,99B | 09/09 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,492 | -0,63% | 4,94B | 05/09 | ||
Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 21,427 | +1,27% | 391,15M | 31/07 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29,615 | -1,33% | 353,45M | 06/09 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 26,863 | -1,33% | 353,45M | 06/09 | ||
Anima Forza 5 Y | LP6510. | 9,210 | -0,60% | 217,46M | 09/09 | ||
Anima Forza 5 A | 0P0000. | 8,512 | -0,61% | 217,46M | 09/09 | ||
Anima Forza 5 B | 0P0000. | 8,505 | -0,61% | 217,46M | 09/09 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,942 | +1,52% | 185,45M | 09/09 | ||
Azimut Trend | 0P0000. | 56,407 | +0,91% | 163,11M | 09/09 | ||
AcomeA Globale A2 | 0P0000. | 19,012 | +0,52% | 100,11M | 09/09 | ||
AcomeA Globale Q2 | 0P0001. | 17,945 | +0,52% | 100,11M | 09/09 | ||
AcomeA Globale A1 | 0P0000. | 16,179 | +0,51% | 100,11M | 09/09 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,751 | +0,85% | 83,64M | 31/08 | ||
Gommaplastica Dinamico | 0P0000. | 26,556 | +0,92% | 77,74M | 31/07 | ||
Laborfonds Dinamica | 0P0000. | 21,021 | +0,10% | 73,96M | 31/07 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,409 | +1,17% | 40,8M | 31/07 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,845 | +1,20% | 39,57M | 31/07 | ||
Eurizon Team 5 A | 0P0000. | 5,198 | -0,06% | 28,91M | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 104,408 | +0,15% | 31,56M | 09/09 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 141,509 | +0,61% | 31,56M | 09/09 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 133,086 | +0,60% | 31,56M | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 105,039 | -1,03% | 6,44B | 06/09 | ||
Robeco ONE Offensief | 0P0000. | 224,590 | +1,19% | 490,54M | 09/09 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,923 | -0,88% | 374,39M | 06/09 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,310 | +0,73% | 400,62M | 09/09 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45,620 | +0,88% | 303,72M | 07:00:00 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,674 | +0,57% | 347,13M | 09/09 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,930 | +1,26% | 137,06M | 07:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 50,958 | -1,46% | 156,3M | 07:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,742 | -0,83% | 58,57M | 06/09 | ||
SNS Optimaal Rood | LP6823. | 26,270 | +0,77% | 55,22M | 07:00:00 | ||
Perlas Dynamisch | 0P0001. | 22,001 | -3,52% | 39,11M | 09/09 | ||
Achmea mixfonds ambitieus A | 0P0001. | 38,071 | +0,45% | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.132,550 | +0,69% | 359,33M | 07:00:00 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.927,980 | +0,69% | 359,33M | 07:00:00 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 186,010 | -0,23% | 394,95M | 07:00:00 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 139,960 | -0,23% | 394,95M | 07:00:00 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 207,540 | -0,23% | 394,95M | 07:00:00 | ||
Seilern Global Trust A | 0P0000. | 209,640 | +0,63% | 111,09M | 07:00:00 | ||
Seilern Global Trust T | 0P0000. | 350,830 | +0,63% | 111,09M | 07:00:00 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 126,250 | +1,03% | 143,95M | 07:00:00 | ||
Allianz Invest Dynamisch A | 0P0000. | 15,980 | -0,06% | 91,75M | 07:00:00 | ||
Allianz Invest Dynamisch T | 0P0000. | 21,960 | -0,09% | 91,75M | 07:00:00 | ||
KEPLER Mix Dynamisch A | 0P0000. | 156,090 | +0,13% | 60,52M | 07:00:00 | ||
KEPLER Mix Dynamisch T | 0P0000. | 180,190 | +0,13% | 60,52M | 07:00:00 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,670 | +1,70% | 94,58M | 07:00:00 | ||
R-VIP 100 I T | LP6803. | 219,020 | -0,64% | 23,23M | 07:00:00 | ||
R-VIP 100 R T | 0P0001. | 187,590 | -0,64% | 23,23M | 07:00:00 | ||
Kathrein Mandatum 70 A | 0P0000. | 133,850 | -0,28% | 19,04M | 07:00:00 | ||
Kathrein Mandatum 70 T | 0P0000. | 196,520 | -0,28% | 19,04M | 07:00:00 | ||
Advantage Stock T | 0P0000. | 178,010 | +1,15% | 8,97M | 07:00:00 | ||
RT PIF dynamisch VT | 0P0000. | 17,300 | +0,35% | 9,25M | 07:00:00 | ||
RT PIF dynamisch T | 0P0000. | 15,910 | +0,32% | 9,25M | 07:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,248 | -0,60% | 165,13M | 06/09 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,462 | -0,58% | 76,39M | 06/09 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,366 | -0,59% | 76,39M | 06/09 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,199 | -0,98% | 8,06M | 06/09 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,436 | -0,98% | 8,06M | 06/09 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,936 | +0,71% | 11,06M | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,16 | -0,30% | 1,05B | 05/09 | ||
Cartera Optima Dinamica B FI | 133664. | 241,54 | -0,46% | 700,76M | 05/09 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 248,547 | -0,46% | 700,76M | 05/09 | ||
Lluc Valores SICAV S.A. | S1961 | 14,99 | -0,65% | 421,27M | 06/09 | ||
Invermay SICAV | S1649 | 99,53 | -0,24% | 248,21M | 05/09 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13,352 | -0,75% | 206,82M | 06/09 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14,15 | -0,53% | 92,01M | 05/09 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,60 | -0,53% | 51,09M | 05/09 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14,808 | -1,06% | 144,43M | 06/09 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,600 | -1,06% | 144,43M | 06/09 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 14,857 | -1,06% | 144,43M | 06/09 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,252 | -1,06% | 144,43M | 06/09 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,29 | -0,80% | 125,6M | 06/09 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11,79 | -0,57% | 117,35M | 06/09 | ||
Bankia Soy Asi Dinamico FI | 158986. | 151,30 | -0,33% | 109,11M | 05/09 | ||
Santander PB Cartera 90 FI | 166333. | 350,31 | -0,39% | 72,39M | 05/09 | ||
Inversabadell 70 Base FI | 0P0000. | 11,648 | +0,62% | 63,02M | 09/09 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,494 | +0,63% | 63,02M | 09/09 | ||
Brunara SICAV | S1013 | 23,32 | -0,22% | 62,88M | 05/09 | ||
Sigma Investment House FCP - Multiperfil Agresivo | 0P0001. | 12,313 | +0,25% | 46,99M | 09/09 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,550 | -0,06% | 41,5M | 07:00:00 |