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België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 82,420 | +0,32% | 779,64M | 07:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 108,160 | +0,39% | 747,51M | 07:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,960 | -0,38% | 630,08M | 06/09 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,440 | -0,36% | 630,08M | 06/09 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.259,560 | +0,54% | 547,71M | 09/09 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.843,650 | +0,54% | 547,71M | 09/09 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74,690 | -0,32% | 212,8M | 06/09 | ||
| Sivek - Global Low Cap | 0P0000. | 373,470 | -0,35% | 209,06M | 06/09 | ||
| Sivek - Global Low Dis | 0P0000. | 155,990 | -0,35% | 58,93M | 06/09 | ||
| Rainbow Indigo | LP6812. | 201,370 | +0,35% | 134,4M | 07:00:00 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 131,470 | -0,15% | 119,85M | 06/09 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 147,800 | -0,16% | 119,85M | 06/09 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 412,790 | -0,30% | 49,86M | 06/09 | ||
| Planet | 0P0000. | 205,300 | +0,38% | 8,72M | 07:00:00 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1.277,750 | +0,05% | 975,62M | 07:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 145,890 | +0,16% | 6,8B | 07:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 108,670 | +0,15% | 5,87B | 07:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 102,020 | +0,06% | 5,39B | 07:00:00 | ||
| PFA Invest Balance A | 0P0001. | 110,240 | +0,15% | 1,85B | 07:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 246,340 | +0,32% | 1,6B | 07:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 170,750 | +0,04% | 975,62M | 07:00:00 | ||
| Formuepleje Optimum | 0P0000. | 146,420 | +0,10% | 835,5M | 07:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 131,780 | +0,14% | 657,64M | 07:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 140,670 | +0,14% | 363,59M | 07:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 134,760 | +0,13% | 307,67M | 07:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 102,700 | -0,05% | 244,83M | 07:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 187,060 | +0,17% | 58,41M | 07:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 156,750 | +0,12% | 50,15M | 07:00:00 | ||
| Velliv Vækstpension 2 | 0P0000. | 195,140 | +0,26% | 09/09 | |||
| AP Lille Aktieandel | 0P0000. | 326,496 | +0,22% | 09/09 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 220,981 | +0,44% | 31/08 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 210,491 | +0,42% | 31/08 | |||
| PFA+ Profil B 10 år | 0P0001. | 216,237 | +0,47% | 31/08 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 234,151 | +0,48% | 31/08 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 131,730 | +0,32% | 15,35B | 09/09 | ||
| UniStrategie:Konservativ | 0P0000. | 72,290 | +0,15% | 1,72B | 09/09 | ||
| BHF Total Return FT | 0P0000. | 74,660 | +0,51% | 1,46B | 09/09 | ||
| Siemens Balanced | LP6503. | 23,020 | +0,57% | 1,11B | 09/09 | ||
| Deka-BR 35 | LP6007. | 73,310 | +0,42% | 1,01B | 07:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117,980 | -0,30% | 756,55M | 09/09 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13,840 | +0,14% | 592,88M | 07:00:00 | ||
| DWS Defensiv LC | 0P0000. | 125,770 | -0,32% | 459,8M | 09/09 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 109,380 | +0,23% | 412,6M | 09/09 | ||
| UniInstitutional Asset Balance | 0P0000. | 112,090 | +0,30% | 331,83M | 09/09 | ||
| PrivatDepot 2 (B) | 0P0000. | 29,020 | +0,14% | 300,18M | 07:00:00 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1.121,770 | +0,19% | 300,5M | 09/09 | ||
| BKC Treuhand Portfolio T | 0P0001. | 118,910 | +0,23% | 412,6M | 09/09 | ||
| VR Mainfranken Select Union | 0P0000. | 56,380 | +0,25% | 251,39M | 09/09 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 56,290 | +0,20% | 136,76M | 07:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 55,860 | +0,02% | 468,22M | 09/09 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 131,440 | +0,12% | 206,98M | 09/09 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 105,500 | -0,12% | 206,98M | 06/09 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 49,650 | -0,10% | 171,99M | 09/09 | ||
| VR Sachsen Global Union | 0P0000. | 46,170 | -0,24% | 164,73M | 09/09 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,781 | +0,14% | 2,6B | 07:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,602 | +0,14% | 2,6B | 07:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,606 | +0,14% | 2,6B | 07:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,009 | +0,14% | 2,6B | 07:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,187 | +0,16% | 1,41B | 07:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,867 | +0,16% | 1,41B | 07:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,541 | +0,15% | 1,37B | 07:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,261 | +0,15% | 1,37B | 07:00:00 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,314 | +0,18% | 864,35M | 07:00:00 | ||
| OP-Private Strategia 25 A | 0P0001. | 156,370 | +0,27% | 858,81M | 09/09 | ||
| OP-Varovainen B | OPKORK. | 87,590 | +0,25% | 649,41M | 09/09 | ||
| OP-Varovainen A | OPKORK. | 138,750 | +0,26% | 649,41M | 09/09 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,987 | +0,14% | 266,76M | 07:00:00 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,829 | +0,14% | 266,76M | 07:00:00 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,749 | +0,14% | 173,37M | 07:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,500 | +0,14% | 173,37M | 07:00:00 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,413 | +0,14% | 173,37M | 07:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,850 | +0,14% | 173,37M | 07:00:00 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,341 | +0,43% | 126,05M | 09/09 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,662 | +0,43% | 126,05M | 09/09 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 200,050 | +0,27% | 2,36B | 09/09 | ||
| ALM Classic | 0P0000. | 368,700 | -0,29% | 1,75B | 06/09 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 131,070 | +0,31% | 456,98M | 09/09 | ||
| Generali Prudence P | 0P0000. | 3.602,960 | -0,16% | 359,29M | 06/09 | ||
| Generali Prudence I | LP6511. | 4.039,380 | -0,16% | 359,29M | 06/09 | ||
| CM-CIC Tempéré International D | 0P0000. | 208,170 | -0,22% | 321,79M | 06/09 | ||
| CM-CIC Tempéré International C | 0P0000. | 224,010 | -0,22% | 321,79M | 06/09 | ||
| HSBC Mix Modéré A | 0P0000. | 333,140 | +0,27% | 206,1M | 09/09 | ||
| CPR Croissance Défensive I | 0P0000. | 134.339 | +0,04% | 198,16M | 09/09 | ||
| CPR Croissance Défensive P | 0P0000. | 336,490 | +0,03% | 198,16M | 09/09 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 168,710 | +0,26% | 177,57M | 09/09 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18.268,550 | +0,27% | 177,57M | 09/09 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.383,590 | -0,31% | 130,97M | 06/09 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.491,760 | -0,31% | 130,97M | 06/09 | ||
| Focus | 0P0000. | 1.819,300 | +0,14% | 51,72M | 09/09 | ||
| Hévéa Défensif C | 0P0000. | 238,110 | +0,16% | 46,07M | 09/09 | ||
| Aviva Diversifié | 0P0000. | 334,370 | +0,24% | 39,46M | 09/09 | ||
| Athymis Patrimoine I | 0P0000. | 153,730 | -0,35% | 31,81M | 09/09 | ||
| Athymis Patrimoine P | 0P0000. | 146,180 | -0,39% | 31,81M | 09/09 | ||
| Generali Revenus | 0P0001. | 80,560 | +0,11% | 27,61M | 09/09 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 107,574 | -0,52% | 484,3M | 09/09 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14,700 | +0,34% | 487,92M | 09/09 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13,320 | +0,30% | 487,92M | 09/09 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 133,358 | -0,26% | 253,17M | 09/09 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20,312 | +1,33% | 4,46B | 31/07 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24,655 | +0,21% | 2,69B | 09/09 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6,665 | +0,45% | 2,47B | 09/09 | ||
| Foncer - Bilanciato | 0P0000. | 24,207 | +0,27% | 2,42B | 31/07 | ||
| Eurizon Diversificato Etico | 0P0000. | 10,859 | +0,27% | 2,18B | 09/09 | ||
| Fondaco Multi Asset Income B | 0P0001. | 110,625 | -0,26% | 1,49B | 06/09 | ||
| Fondenergia Bilanciato | 0P0000. | 23,321 | +1,30% | 1,42B | 31/07 | ||
| Previmoda Smeraldo | 0P0000. | 23,172 | +1,12% | 1,18B | 31/07 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6,256 | +0,43% | 1,16B | 09/09 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5,858 | +0,43% | 1,16B | 09/09 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4,785 | +0,44% | 1,16B | 09/09 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13,098 | +0,89% | 1,13B | 30/08 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13,555 | +0,92% | 1,13B | 30/08 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14,430 | +0,94% | 1,13B | 30/08 | ||
| Telemaco Prudente | 0P0000. | 22,469 | +1,08% | 1,04B | 31/07 | ||
| Alifond Bilanciato | 0P0000. | 21,099 | +1,01% | 1,03B | 31/07 | ||
| Gommaplastica bilanciato | 0P0000. | 21,899 | +1,24% | 903,83M | 31/07 | ||
| Arca Previdenza - Rendita | 0P0000. | 24,457 | +0,68% | 896,4M | 30/08 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25,324 | +0,70% | 896,4M | 30/08 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26,966 | +0,73% | 896,4M | 30/08 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1.747,480 | -0,29% | 355,55M | 06/09 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.376,750 | -0,29% | 355,55M | 06/09 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,058 | 0,03% | 36,23M | 03/09 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,465 | 0,02% | 36,23M | 03/09 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,455 | 0,02% | 36,23M | 03/09 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,063 | 0,03% | 36,23M | 03/09 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 147,590 | +0,48% | 142,45M | 09/09 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35,320 | +0,31% | 120,63M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,385 | +0,23% | 103,34M | 09/09 | ||
| Kempen Profielfonds 2 | LP6505. | 39,104 | -0,53% | 21,14M | 07:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27,910 | +0,47% | 53,18M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,015 | +0,12% | 42,94M | 09/09 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,830 | +0,14% | 15,57M | 07:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 176,120 | +0,14% | 31/08 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27,962 | +0,20% | 09/09 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,190 | +0,45% | 1,25B | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,660 | +0,52% | 1,25B | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,070 | +0,33% | 1,25B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144,090 | -0,01% | 1,09B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,960 | -0,01% | 1,09B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 161,300 | -0,01% | 1,09B | 07:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100,170 | +0,16% | 939,11M | 07:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 180,210 | +0,16% | 939,11M | 07:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,970 | +0,07% | 762,84M | 07:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 159,940 | +0,07% | 762,84M | 07:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,560 | +0,10% | 638,88M | 07:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,470 | +0,10% | 638,88M | 07:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 107,920 | +0,11% | 297,86M | 07:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 157,790 | +0,11% | 297,86M | 07:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 136,460 | +0,01% | 265,22M | 07:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76,140 | 0,00% | 265,22M | 07:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,460 | +0,40% | 151,52M | 07:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,290 | +0,39% | 151,52M | 07:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,750 | +0,29% | 151,52M | 07:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 162,090 | +0,12% | 149,22M | 07:00:00 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,922 | 0,01% | 1,09B | 06/09 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9,410 | -0,04% | 758,22M | 06/09 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,893 | -0,04% | 758,22M | 06/09 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,728 | -0,14% | 685,3M | 06/09 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4,829 | -0,04% | 436,07M | 06/09 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7,698 | -0,04% | 436,07M | 06/09 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13,742 | +0,11% | 54,59M | 14:00:00 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5,860 | -0,10% | 11,08M | 06/09 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4,780 | +0,13% | 3,17M | 09/09 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11,10 | -0,06% | 5,64B | 05/09 | ||
| Bankia Soy Asi Cauto FI | 158976. | 136,34 | +0,01% | 2,65B | 05/09 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,483 | -0,06% | 1,91B | 06/09 | ||
| Sabadell Prudente Base FI | 111187. | 11,22 | -0,06% | 1,91B | 06/09 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,435 | -0,06% | 1,91B | 06/09 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,727 | -0,06% | 1,91B | 06/09 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,377 | -0,06% | 1,91B | 06/09 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,30 | -0,07% | 1,02B | 06/09 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6,126 | -0,15% | 895,12M | 06/09 | ||
| Unifond Moderado FI | 182035. | 72,57 | -0,53% | 852,53M | 06/09 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,580 | +0,24% | 796,5M | 09/09 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12,092 | +0,24% | 796,5M | 09/09 | ||
| InverSabadell 25 Base FI | 177124. | 11,50 | +0,24% | 796,5M | 09/09 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,467 | +0,24% | 796,5M | 09/09 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12,281 | +0,24% | 796,5M | 09/09 | ||
| Kutxabank Renta Global FI | 114387. | 20,73 | +0,34% | 6M | 06/09 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,88 | -0,11% | 251,41M | 05/09 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14,15 | -0,11% | 308,1M | 05/09 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15,23 | -0,11% | 28,99M | 05/09 | ||
| Rural Perfil Moderado Fi | 0P0001. | 350,285 | -0,27% | 591,3M | 06/09 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 113,473 | +0,17% | 10,02B | 07:00:00 | ||
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 108,349 | +0,17% | 10,02B | 07:00:00 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 487,630 | +0,12% | 24,25M | 09/09 |