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België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 78,960 | -0,37% | 921,15M | 14:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 102,980 | -0,38% | 713,43M | 14:00:00 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.699,060 | -0,68% | 580,94M | 18/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.160,740 | -0,68% | 580,94M | 18/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 366,460 | -0,29% | 462,09M | 17/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.104,230 | -0,29% | 462,09M | 17/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 71,520 | +0,60% | 235,36M | 13/05 | ||
| Sivek - Global Low Cap | 0P0000. | 353,390 | -0,01% | 245,98M | 17/05 | ||
| Sivek - Global Low Dis | 0P0000. | 152,520 | -0,01% | 76,85M | 17/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 127,140 | -0,02% | 161,73M | 17/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 140,280 | -0,03% | 161,73M | 17/05 | ||
| Rainbow Indigo | LP6812. | 190,960 | -0,46% | 125,06M | 14:00:00 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 396,880 | +0,57% | 58,4M | 13/05 | ||
| Planet | 0P0000. | 194,660 | -0,47% | 10,59M | 14:00:00 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Jyske Portefølje Stabil Akk KL | 0P0000. | 135,530 | -0,14% | 7,66B | 18/05 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.174,261 | -0,15% | 18/05 | |||
| Sydinvest Balanceret Udb A | 0P0001. | 97,590 | -0,20% | 5,63B | 18/05 | ||
| PFA Invest Balance A | 0P0001. | 106,420 | -0,08% | 3,72B | 18/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 95,760 | -0,07% | 2,69B | 18/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 233,290 | +0,40% | 2,01B | 18/05 | ||
| Formuepleje Optimum | 0P0000. | 131,870 | +0,01% | 929,98M | 18/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 157,413 | -0,14% | 18/05 | |||
| Sydinvest Balanceret Akk A | 0P0001. | 118,410 | -0,21% | 672,76M | 18/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 131,500 | -0,20% | 476,9M | 18/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 125,320 | -0,15% | 368,12M | 18/05 | ||
| Strategi Invest Stabil | 0P0000. | 95,040 | -0,75% | 237,16M | 18/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 175,370 | -0,19% | 123,03M | 18/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 147,500 | -0,09% | 71,97M | 18/05 | ||
| Absalon Invest PensionPlanner Stabil | 0P0000. | 174,570 | +0,06% | 50,78M | 18/05 | ||
| PFA+ Profil C 5 år | 0P0001. | 207,554 | -2,34% | 30/04 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 196,876 | -1,66% | 30/04 | |||
| Velliv Vækstpension 2 | 0P0000. | 184,910 | +0,16% | 17/05 | |||
| AP Lille Aktieandel | 0P0000. | 298,452 | -0,58% | 18/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 210,024 | -1,95% | 30/04 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 126,590 | -0,29% | 17,93B | 17/05 | ||
| UniStrategie:Konservativ | 0P0000. | 68,750 | -0,15% | 2,06B | 18/05 | ||
| BBBank Kontinuitat Union | LP6004. | 77,030 | -0,66% | 1,19B | 18/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116,650 | -0,18% | 972,84M | 18/05 | ||
| Siemens Balanced | LP6503. | 20,310 | +0,10% | 974,52M | 17/05 | ||
| Deka-BR 35 | LP6007. | 69,030 | -0,01% | 812,62M | 18/05 | ||
| First Private Wealth A | 0P0000. | 80,320 | -0,17% | 55,46M | 18/05 | ||
| First Private Wealth B | 0P0000. | 74,410 | -0,17% | 28,5M | 18/05 | ||
| First Private Wealth C | 0P0001. | 67,730 | -0,16% | 46,08M | 18/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 27,980 | +0,04% | 399,23M | 18/05 | ||
| DWS Defensiv LC | 0P0000. | 116,500 | +0,27% | 431,65M | 18/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 56,170 | -0,05% | 315,5M | 18/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 108,780 | +0,05% | 372M | 17/05 | ||
| VR Mainfranken Select Union | 0P0000. | 53,950 | -0,55% | 316,89M | 18/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 103,570 | -0,25% | 368,38M | 18/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.076,760 | +0,16% | 303,86M | 17/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 108,480 | -0,40% | 368,38M | 18/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 126,820 | -0,06% | 217,3M | 18/05 | ||
| AXA Defensiv Invest | 0P0000. | 54,020 | -0,02% | 351,56M | 18/05 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 48,510 | +0,06% | 203,12M | 17/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,354 | -0,33% | 2,82B | 18/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,190 | -0,33% | 2,82B | 18/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,751 | -0,33% | 2,82B | 18/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,495 | -0,33% | 2,82B | 18/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,388 | -0,37% | 1,49B | 18/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 19,984 | -0,37% | 1,49B | 18/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,026 | -0,07% | 1,41B | 18/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,861 | -0,08% | 1,41B | 18/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 144,250 | -0,52% | 968,02M | 18/05 | ||
| OP-Varovainen A | OPKORK. | 129,470 | -0,43% | 730,41M | 18/05 | ||
| OP-Varovainen B | OPKORK. | 86,780 | -0,44% | 730,41M | 18/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,152 | -0,32% | 319,36M | 18/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,358 | -0,32% | 319,36M | 18/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 11,977 | -0,31% | 211,29M | 18/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 10,996 | -0,31% | 211,29M | 18/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10,938 | -0,31% | 211,29M | 18/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,044 | -0,31% | 211,29M | 18/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,291 | -0,62% | 121,39M | 18/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 17,780 | -0,62% | 121,39M | 18/05 | ||
| LähiTapiola Suoja A | 0P0000. | 13,046 | -0,08% | 83,19M | 17/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 186,600 | +0,24% | 1,99B | 17/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126,310 | -0,23% | 660,77M | 18/05 | ||
| Generali Revenus | 0P0001. | 75,780 | -0,17% | 423,68M | 18/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 199,040 | -0,26% | 382,52M | 17/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 214,180 | -0,26% | 382,52M | 17/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 163,650 | +0,11% | 344,86M | 17/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.395,500 | +0,11% | 344,86M | 17/05 | ||
| Generali Prudence P | 0P0000. | 3.310,090 | +0,29% | 332,94M | 17/05 | ||
| Generali Prudence I | LP6511. | 3.651,660 | +0,29% | 332,94M | 17/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.539,870 | -0,18% | 331,42M | 17/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.444,780 | -0,18% | 331,42M | 17/05 | ||
| CPR Croissance Défensive I | 0P0000. | 130.816 | -0,12% | 301,74M | 17/05 | ||
| CPR Croissance Défensive P | 0P0000. | 332,730 | -0,12% | 301,74M | 17/05 | ||
| HSBC Mix Modéré A | 0P0000. | 321,180 | -0,21% | 255,25M | 18/05 | ||
| Focus | 0P0000. | 1.704,690 | -0,18% | 58,39M | 18/05 | ||
| Hévéa Défensif C | 0P0000. | 232,770 | +0,02% | 53,76M | 17/05 | ||
| Aviva Diversifié | 0P0000. | 309,760 | +0,15% | 50,22M | 17/05 | ||
| Athymis Patrimoine I | 0P0000. | 142,720 | +0,40% | 44,99M | 18/05 | ||
| Athymis Patrimoine P | 0P0000. | 137,230 | +0,40% | 44,99M | 18/05 | ||
| Delubac Patrimoine | 0P0000. | 193,350 | +0,18% | 30,83M | 13/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13,080 | -0,83% | 206,37M | 18/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12,110 | -0,74% | 138,28M | 18/05 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 97,670 | -0,58% | 587,98M | 18/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 125,562 | -0,07% | 274,12M | 18/05 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 110,160 | -0,18% | 11,45M | 18/05 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 110,040 | -0,18% | 11,45M | 18/05 | ||
| Legg Mason QS Investors Multi Asset Euro Conservat | 0P0001. | 104,350 | -0,17% | 11,45M | 18/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19,847 | -0,26% | 4,46B | 31/03 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,076 | +0,25% | 3,03B | 17/05 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,552 | -0,19% | 2,43B | 17/05 | ||
| Foncer - Bilanciato | 0P0000. | 23,330 | -0,31% | 2,42B | 31/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,028 | -0,14% | 2,47B | 18/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 111,925 | +0,36% | 1,49B | 13/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22,977 | -0,43% | 1,42B | 31/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 5,931 | -0,80% | 1,26B | 18/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,651 | -0,81% | 1,26B | 18/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,842 | -0,80% | 1,26B | 18/05 | ||
| Previmoda Smeraldo | 0P0000. | 22,250 | -0,24% | 1,18B | 31/03 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12,274 | -1,07% | 1,13B | 29/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,619 | -1,04% | 1,13B | 29/04 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,315 | -1,02% | 1,13B | 29/04 | ||
| Telemaco Prudente | 0P0000. | 21,672 | -0,40% | 1,04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 19,981 | -0,11% | 1,03B | 31/03 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,073 | -0,48% | 900,22M | 18/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,678 | -0,41% | 900,22M | 18/05 | ||
| Anima Vespucci A | 0P0001. | 4,931 | -0,46% | 869,79M | 17/05 | ||
| Anima Vespucci AD | 0P0001. | 4,720 | -0,48% | 869,79M | 17/05 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.339,300 | -0,07% | 790,88M | 17/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.734,030 | -0,07% | 790,88M | 17/05 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,401 | -2,17% | 42,09M | 10/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,393 | -2,17% | 42,09M | 10/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,071 | -2,17% | 42,09M | 10/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,067 | -2,16% | 42,09M | 10/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 137,470 | -0,46% | 173,12M | 18/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 33,690 | -0,97% | 141,01M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 53,710 | -0,26% | 110,6M | 07:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 37,270 | -0,03% | 73,45M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,860 | -0,08% | 53,52M | 07:00:00 | ||
| SNS Optimaal Geel | LP6823. | 25,620 | -0,54% | 47,27M | 07:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,880 | -0,24% | 20,05M | 07:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,650 | +0,04% | 04/05 | |||
| Kaya Capital II Fund | 0P0000. | 165,720 | -0,91% | 30/04 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,640 | -0,19% | 1,79B | 18/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,910 | -0,34% | 1,79B | 18/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,070 | -0,18% | 1,79B | 18/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139,130 | -0,19% | 1,21B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,760 | -0,19% | 1,21B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 155,030 | -0,19% | 1,21B | 14:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,270 | -1,07% | 403,47M | 14:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 164,650 | -1,06% | 655,59M | 14:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 211,930 | -0,35% | 731,19M | 14:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197,270 | -0,34% | 731,19M | 14:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 113,540 | -0,01% | 687,22M | 07:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 149,770 | -0,01% | 687,22M | 07:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 104,530 | -0,04% | 292M | 07:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 148,550 | -0,04% | 292M | 07:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 127,710 | -0,20% | 248,96M | 14:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 72,810 | -0,21% | 248,96M | 14:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,460 | 0,00% | 234,34M | 18/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,850 | 0,00% | 234,34M | 18/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,400 | 0,00% | 234,34M | 18/05 | ||
| s RegionenFonds T | 0P0000. | 125,480 | -0,66% | 172,39M | 07:00:00 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,403 | -1,78% | 1,39B | 11/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,522 | +0,40% | 875M | 13/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,569 | -1,84% | 948,29M | 11/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 8,913 | -1,84% | 948,29M | 11/05 | ||
| IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen | 0P0000. | 7,295 | -1,83% | 512,07M | 11/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,578 | -1,83% | 512,07M | 11/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,338 | +0,09% | 68,81M | 18/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,658 | -1,57% | 18,21M | 11/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,560 | -0,33% | 2,18M | 18/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,66 | +0,27% | 8,1B | 13/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 128,66 | +0,31% | 5,47B | 13/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,000 | +0,35% | 3,45B | 13/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 10,954 | +0,35% | 3,45B | 13/05 | ||
| Sabadell Prudente Base FI | 111187. | 10,80 | +0,35% | 3,45B | 13/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,156 | +0,36% | 3,45B | 13/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 10,924 | +0,35% | 3,45B | 13/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,910 | +0,19% | 1,42B | 17/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,84 | +0,60% | 1,32B | 13/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,20 | +0,22% | 1,32B | 13/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,13 | +0,60% | 1,32B | 13/05 | ||
| Unifond Moderado FI | 182035. | 66,05 | +1,13% | 1,1B | 17/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 11,860 | -0,41% | 1,11B | 18/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,683 | -0,41% | 1,11B | 18/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 11,899 | -0,41% | 1,11B | 18/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,15 | +0,35% | 1,11B | 17/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,603 | -0,41% | 1,11B | 18/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,62 | +0,09% | 305,02M | 17/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 10,67 | 0,00% | 924,8M | 07:00:00 | ||
| Ibercaja Renta Internacional FI | 102564. | 7,96 | -0,73% | 763,37M | 18/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 100,780 | -0,16% | 696,62M | 18/05 | ||
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 98,148 | -0,16% | 696,62M | 18/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 151,790 | +0,11% | 67,49M | 17/05 | ||
| CV Strategiefonds EUR B | 0P0001. | 451,970 | -0,25% | 27,73M | 18/05 |