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België - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,110+0,36%7,26B15/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,100+0,35%7,26B15/10 
 DPAM HORIZON B Balanced Strategy B0P0000.194,530+0,27%1,5B15/10 
 DPAM HORIZON B Balanced Strategy ALP6813.176,180+0,27%1,5B15/10 
 AG Life Balanced0P0000.121,220-0,10%1,43B19/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395,090+0,41%1,19B15/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.364,380+0,41%1,19B15/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1.264,680+0,39%1,5B14/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,100+0,37%1,55B15/10 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.373,180-0,14%1,18B18/10 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.324,670-0,14%1,18B18/10 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.335,690-0,14%1,18B18/10 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.362,630-0,14%1,18B18/10 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.213,210-0,14%1,18B18/10 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.266,650-0,14%1,18B18/10 
 Belfius Plan Medium0P0000.442,740+0,37%923,67M14/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.460,960+0,40%774,55M15/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.358,430+0,40%774,55M15/10 
 AG Life Sustainable Neutral0P0001.122,230-0,03%670,49M19/10 
 Sivek - Global Medium Cap0P0000.454,170+0,10%1,57B18/10 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LD Aktier & Obligationer0P0000.239,840+0,04%27,47B19/10 
 Sparinvest SICAV Balance DKK R0P0000.1.372,590+0,38%18/10 
 Nordea Invest Basis 2 Acc0P0000.167,590+0,12%12,71B19/10 
 Jyske Portefølje Balanceret Akk KL0P0000.178,510+0,17%12,81B19/10 
 Nordea Invest Basis 3 Acc0P0000.178,090+0,28%12,05B19/10 
 PFA Invest Balance B0P0000.149,980+0,31%6,93B19/10 
 Sparinvest Mix Mellem Risiko KL A0P0001.113,185-0,01%98,08M18/10 
 Danske Invest Mix Offensiv KL0P0000.188,080+0,12%1,96B19/10 
 Sparinvest SICAV Balance EUR R0P0000.181,910+0,38%18/10 
 Nykredit Invest Balance Moderat0P0000.285,910+0,11%2,01B19/10 
 Investin Optimal VerdensIndex Moderat0P0000.201,620+0,17%1,73B19/10 
 Danske Invest Mix Offensiv Plus KL0P0000.217,880+0,31%1,26B19/10 
 Nordea Invest Stabil Balanceret0P0000.130,070-0,01%462,07M19/10 
 Maj Invest Pension0P0000.126,430+0,10%1,23B19/10 
 BankInvest Optima 55 Akk. KL0P0000.194,160+0,43%1,07B19/10 
 Sydinvest Vækstorienteret Udb A0P0001.119,540+0,27%1,02B19/10 
 Absalon Invest PensionPlanner Balance0P0000.277,390+0,21%480,32M19/10 
 Lån & Spar MixInvest Balance 600P0000.215,480+0,20%489,94M19/10 
 Sydinvest Vækstorienteret Akk A0P0001.143,250+0,27%281,61M19/10 
 Jyske Invest Obligationer og Aktier KL0P0000.150,750+0,30%129,7M19/10 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Acatis - Gané Value Event Fonds UI A0P0000.341,790+0,04%6,28B18/10 
 Acatis - Gané Value Event Fonds UI B0P0000.23.643,400+0,04%6,28B18/10 
 Acatis - Gané Value Event Fonds UI C0P0000.1.454,150+0,04%6,28B18/10 
 PrivatFonds: Kontrolliert pro0P0000.175,680-0,03%2,41B18/10 
 UniStrategie:Ausgewogen0P0000.73,6800,00%1,18B18/10 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.657,250-0,03%972,47M19/10 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.341,400-0,03%972,47M19/10 
 Substanz-FondsLP6514.1.307,630-0,11%890,08M18/10 
 Allianz Strategiefonds Balance A EUR0P0000.97,190-0,03%972,47M19/10 
 WHC Global DiscoveryLP6807.137,840+0,20%568,08M18/10 
 Vermogens-FondsLP6509.853,640-0,13%539,37M18/10 
 AXA Wachstum InvestLP6003.82,070+0,27%504,15M18/10 
 FOS Strategie-Fonds Nr. 10P0000.16.336,350+0,14%399,91M19/10 
 Lampe Solid A0P0001.105,370-0,06%244,43M18/10 
 Lampe Ausgewogen0P0000.139,540-0,39%306,66M18/10 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117,440+0,25%846,91M19/10 
 HANSAcentro ALP6004.83,827+0,14%276,43M19/10 
 AURETAS strategy balanced D CLP6815.150,040-0,05%266,94M18/10 
 AURETAS strategy balanced D SLP6806.160,080-0,04%266,94M18/10 
 AURETAS strategy balanced D ALP6509.131,530-0,05%266,94M18/10 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Fund of Funds 60 E AccLP6808.16,8500,00%43,16M18/10 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 OP-Private Strategia 50 A0P0001.193,500-0,12%2,77B18/10 
 OP-Maltillinen B0P0000.116,780-0,14%2,45B18/10 
 OP-Maltillinen A0P0000.154,560-0,14%2,45B18/10 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26,366-0,30%1,75B18/10 
 Nordea Premium Varainhoito Tasapaino K0P0000.26,168-0,30%1,72B18/10 
 Nordea Premium Varainhoito Tasapaino T0P0000.19,068-0,30%1,72B18/10 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23,759-0,30%1,75B18/10 
 Nordea Säästö 50 Kasvu0P0000.26,283+0,19%1,28B19/10 
 Nordea Säästö 50 Tuotto0P0000.19,636+0,19%1,28B19/10 
 Danske Invest Kompassi 50 Inc0P0000.1,131+0,16%856,17M19/10 
 Danske Invest Kompassi 50 Acc0P0000.2,432+0,16%856,17M19/10 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,396+0,07%649,65M19/10 
 Nordea Vakaa Tuotto A Kasvu0P0000.19,838+0,24%451,32M19/10 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,399+0,24%451,32M19/10 
 Nordea Vakaa Tuotto I Kasvu0P0000.20,747+0,24%439,05M19/10 
 Nordea Vakaa Tuotto I Tuotto0P0000.17,946+0,24%439,05M19/10 
 Säästöpankki Maailma B0P0000.120,673-0,23%449,15M18/10 
 Säästöpankki Maailma A0P0000.42,459-0,23%449,15M18/10 
 Ålandsbanken Premium 50 B0P0000.34,940-0,17%252,24M18/10 
 Alexandria Balanced Manager Fund0P0000.99,550+0,18%228,6M18/10 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A EUR Acc0P0000.732,440-0,02%10,93B18/10 
 Carmignac Patrimoine A EUR Ydis0P0000.123,570-0,02%10,93B18/10 
 Carmignac Patrimoine E EUR Acc0P0000.178,920-0,02%10,93B18/10 
 CPR Croissance Réactive P0P0000.516,520+0,06%1,68B18/10 
 CPR Croissance Réactive I0P0000.183.690+0,07%1,68B18/10 
 Groupama Equilibre I0P0000.223,350+0,42%1,63B15/10 
 Groupama Equilibre GDM0P0001.857,950+1,05%1,63B14/10 
 ALM Dynamic0P0000.421,950+0,42%1,19B15/10 
 CM-CIC Equilibre International C0P0000.126,1100,00%739,8M18/10 
 CM-CIC Equilibre International D0P0000.94,5400,00%739,8M18/10 
 Allianz Multi Equilibre0P0000.526,790-0,04%631,19M18/10 
 Fédération EPLP6004.579,250+0,24%568,12M15/10 
 CamGestion EPLP6004.3.962,840-0,12%526,62M18/10 
 Sycomore Allocation Patrimoine I0P0000.161,810-0,14%391,45M18/10 
 Sycomore Allocation Patrimoine R0P0000.144,710-0,14%391,45M18/10 
 Groupama Expansion0P0000.418,040+0,31%306,19M15/10 
 Fundquest Balanced X0P0000.184,260+0,44%181,25M15/10 
 R Opal Equilibre0P0000.455,280+0,12%131,57M18/10 
 GF Patrimoine Convictions0P0000.3.326,320-0,09%115,61M18/10 
 Capital & Développement0P0000.237,020+1,23%110,43M15/10 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Piraeus International Balanced Fd of FdsLP6828.4,440-0,20%65,71M18/10 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Davy Balanced Growth Fund B EUR Acc0P0000.163,628+0,15%829,72M18/10 
 Mediolanum Challenge Provident 2 Acc0P0000.16,561-0,02%498,86M18/10 
 Controlfida Delta UCITS0P0000.21,740-0,12%151,8M18/10 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17,643-0,13%1,47M18/10 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,966+0,26%190,52M19/10 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.10,009+0,26%190,52M19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15,415+0,05%2,41M19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0,01Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14,670+0,05%807,32K19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0,07Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14,497+0,05%4,8M19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12,955+0,05%87,69K19/10 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,290-0,11%39,39M18/10 
 BlackRock Mix Fonds 3 Class R Accumulating0P0000.18,984-0,04%3,19M18/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.129,880-0,25%16,68M18/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.123,550-0,26%16,68M18/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.130,130-0,25%16,68M18/10 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123,260-0,23%12,01M18/10 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123,210-0,23%12,01M18/10 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,310+0,37%7,5B19/10 
 Etica Bilanciato ILP6814.15,985-0,07%1,91B18/10 
 Etica Bilanciato R0P0000.14,660-0,07%1,91B18/10 
 Laborfonds Bilanciata0P0000.22,7160,00%1,78B30/06 
 Anima Esalogo Bilanciato Z0P0001.5,5410,00%1,69B18/10 
 Anima Magellano A0P0001.5,740+0,03%1,38B18/10 
 Amundi Elite Thematic Multi Asset B0P0001.5,301+0,09%1,47B18/10 
 BancoPosta Mix 3 A0P0001.5,9000,02%1,06B18/10 
 BancoPosta Mix 3 D0P0001.5,297+0,04%1,06B18/10 
 Arca Previdenza - Crescita0P0000.26,140-1,85%1,03B30/09 
 Arca Previdenza - Crescita C0P0000.26,839-1,83%1,03B30/09 
 Arca Previdenza - Crescita R0P0000.28,266-1,80%1,03B30/09 
 Etica Impatto Clima R0P0001.5,907-0,12%842,95M18/10 
 Fondo Scuola Espero Crescita0P0000.18,5730,00%672,09M21/06 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39,728-0,01%567,02M18/10 
 Fondo Alto Bilanciato0P0000.18,503-0,08%565,11M18/10 
 Solidarieta Dinamico0P0000.22,7690,00%513,88M30/06 
 Arca Strategia Globale Opportunità P0P0000.7,237-0,12%469,94M18/10 
 Cometa Crescita0P0000.21,8810,00%452,41M30/06 
 Anima Bilanciato Megatrend A0P0001.5,738+0,03%443,4M18/10 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 Stable Return Fund AP NOK0P0000.151,020-0,21%7,2B19/10 
 Nordea 1 Stable Return Fund BP NOK0P0000.174,390-0,21%7,2B19/10 
 Nordea 1 - Stable Return Fund BP SEK0P0000.179,660-0,07%7,2B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.188,190+0,56%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.188,370+0,56%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1.491,750+0,55%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.162,830+0,56%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.1.868,570+0,57%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.121,840+0,56%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.138,260+0,56%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.9,690+0,52%34,97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.2.310,820+0,55%34,97B19/10 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156,400+0,15%23,78B19/10 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.137,360+0,15%23,78B19/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.151,200+0,15%23,78B19/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.118,660+0,15%23,78B19/10 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.92,180+0,16%23,78B19/10 
 BlackRock Global Funds - Global Allocation Fund A20P0000.46,860+0,49%1,05B19/10 
 BlackRock Global Funds - Global Allocation Fund D20P0000.52,020+0,48%360,84M19/10 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51,590+0,51%239,05M19/10 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.14,790+0,07%1,35B19/10 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,240-0,24%737,34M19/10 
 Robeco ONE Neutraal0P0000.171,370+0,02%579,81M18/10 
 NN Dynamic Mix Fund III - P0P0000.40,6100,00%271,99M19/10 
 Hof Hoorneman Value Fund0P0000.26,780+1,40%36,06M18/10 
 Kempen Profielfonds 3LP6505.43,070+0,70%84,99M18/10 
 Kempen Profielfonds 4LP6505.45,380+0,75%67,29M19/10 
 SNS Optimaal OranjeLP6823.28,630-0,31%68,6M19/10 
 Achmea mixfonds gemiddeld A0P0001.32,370+0,15%19/10 
 Kaya Capital I Fund0P0000.227,660-1,20%30/09 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisenfonds-Ertrag A0P0000.126,070+0,12%1,09B19/10 
 Raiffeisenfonds-Ertrag VT0P0000.187,090+0,12%1,09B19/10 
 Raiffeisenfonds-Ertrag T0P0000.170,610+0,12%1,09B19/10 
 KEPLER Vorsorge Mixfonds A0P0000.102,030-0,05%636,02M19/10 
 KEPLER Vorsorge Mixfonds T0P0000.158,340-0,04%636,02M19/10 
 Schoellerbank Global Pension Fonds A0P0000.8,840+0,11%295,06M19/10 
 Schoellerbank Global Pension Fonds T0P0000.23,970+0,13%295,06M19/10 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8,380-0,12%228,68M19/10 
 R-VIP 35 I TLP6803.161,200-0,02%171,01M19/10 
 Allianz Invest Klassisch T0P0000.22,400+0,09%145,92M19/10 
 Allianz Invest Klassisch A0P0000.15,400+0,06%145,92M19/10 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15,100-0,26%134,19M19/10 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15,100-0,26%134,19M19/10 
 PrivatPortfolio III T0P0000.2.196,490-0,20%129,28M19/10 
 PrivatPortfolio III A0P0000.2.102,140-0,20%129,28M19/10 
 KONZEPT : ERTRAG dynamisch A0P0000.105,010+0,12%118,18M19/10 
 KONZEPT : ERTRAG dynamisch T0P0000.171,720+0,12%118,18M19/10 
 KEPLER Mix Ausgewogen A0P0000.135,490+0,04%133,98M19/10 
 KEPLER Mix Ausgewogen T0P0000.170,510+0,04%133,98M19/10 
 Master S Best Invest C T0P0000.147,300-0,01%105,18M19/10 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,440+0,70%322,97M15/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,496+0,41%269,68M15/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,175+0,62%173,96M15/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,271+0,62%173,96M15/10 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,802+0,69%80,53M15/10 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,848+0,62%37,13M15/10 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,187+0,62%37,13M15/10 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17,940-0,06%36,15M18/10 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,196-0,21%3,79M18/10 

Slovenië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Infond AlfaLP6827.88,980-0,06%62,91M18/10 
 Infond HrastLP6801.42,360-0,07%37,79M18/10 
 Infond GlobalLP6827.12,960-0,08%19,21M18/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29,366-0,31%5,48M18/10 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Santander Select Decidido S FI113605.153,42+0,71%9,86B14/10 
 Santander Select Decidido A FI113605.151,03+0,71%9,86B14/10 
 Quality Inversion Moderada FI172242.13,06+0,71%8,87B14/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,9600,00%7,2B19/10 
 Caixabank Crecimiento Estandar FI164540.14,14+0,56%781,92M14/10 
 Caixabank Crecimiento Plus FI164540.14,58+0,56%861,78M14/10 
 Bankia Soy Asi Flexible FI159084.133,15+0,68%1,75B14/10 
 Santander PB Cartera 40 FI115242.10,67+0,73%1,03B14/10 
 Fon Fineco Patrimonio Global A FI0P0000.20,554-0,00%928,12M17/10 
 Fon Fineco Patrimonio Global I FI0P0001.20,780-0,00%928,12M17/10 
 Fon Fineco Patrimonio Global X FI0P0001.21,013-0,00%928,12M17/10 
 Abante Seleccion FI162946.16,14+0,42%848,97M15/10 
 Sabadell Equilibrado Base FI0P0001.12,200+0,46%744,3M15/10 
 Sabadell Equilibrado Plus FI0P0001.12,365+0,46%744,3M15/10 
 Sabadell Equilibrado Premier FI0P0001.12,593+0,46%744,3M15/10 
 Sabadell Equilibrado Pyme FI0P0001.12,358+0,46%744,3M15/10 
 BBVA Consolidacion 85 FI0P0001.10,203+0,28%490,3M15/10 
 Allocation SICAVS012716,84+0,43%452,08M15/10 
 Cartera Naranja 50/50 FI0P0001.11,769+0,47%402,44M15/10 
 Swift Inversiones SICAVS348520,09+0,24%376,5M15/10 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,880-0,19%7,2B19/10 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23,300+0,04%65,1M19/10 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.30,524+0,01%93,25M18/10 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Handelsbanken Kapitalförvaltning 500P0001.24,490-0,20%146,19M18/10 
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