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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 Distri0P0001.102,620-0,18%9,22B24/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114,450-0,19%9,22B24/11 
 Star Fund - capitalisation0P0000.212,300+0,15%4,37B27/11 
 Horizon - Comfort Dynamic Cap0P0001.1.384,330+0,12%3,74B27/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.081,230+0,14%2,92B27/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1.144,570-0,11%1,75B23/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73,070-0,12%1,37B24/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.082,410-0,26%1,59B24/11 
 AG Life Balanced0P0000.108,730+0,16%1,28B28/11 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.018,390+0,04%1,18B27/11 
 DPAM HORIZON B Balanced Strategy ALP6813.154,600+0,12%1,21B27/11 
 DPAM HORIZON B Balanced Strategy B0P0000.174,190+0,12%1,21B27/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.368,870-0,21%1,18B23/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.240,380-0,21%1,18B23/11 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.270,530-0,02%1,22B27/11 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.304,910-0,02%1,22B27/11 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.147,620-0,03%1,22B27/11 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.204,870-0,02%1,22B27/11 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.315,000-0,02%1,22B27/11 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.253,090-0,03%1,22B27/11 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LD Aktier & Obligationer0P0000.240,610+0,08%21,25B27/11 
 Sparinvest SICAV Balance DKK R0P0000.1.300,590-0,22%2,08B28/11 
 Jyske Portefølje Balanceret Akk KL0P0000.169,240-0,18%12,67B28/11 
 Nordea Invest Basis 2 Acc0P0000.147,580+0,03%10,11B28/11 
 PFA Invest Balance B0P0000.128,010-0,23%6,22B28/11 
 Sparinvest SICAV Balance EUR R0P0000.172,020-0,22%2,08B28/11 
 Nykredit Invest Balance Moderat0P0000.265,170-0,14%2,02B28/11 
 Sparinvest Mix Mellem Risiko KL A0P0001.98,150-0,26%5,1B28/11 
 Danske Invest Mix Offensiv KL0P0000.175,440-0,10%1,56B28/11 
 Investin Optimal VerdensIndex Moderat0P0000.191,860-0,23%1,53B28/11 
 BankInvest Optima 55 Akk. KL0P0000.183,120-0,17%1,55B28/11 
 Sydinvest Vækstorienteret Udb A0P0001.102,790-0,20%1,36B28/11 
 Danske Invest Mix Offensiv Plus KL0P0000.207,470-0,19%1,11B28/11 
 Maj Invest Pension0P0000.111,850-0,14%1,05B28/11 
 Nordea Invest Basis 3 Acc0P0000.158,770-0,14%11,04B28/11 
 Absalon Invest PensionPlanner Balance0P0000.255,720-0,18%477,58M28/11 
 Lån & Spar MixInvest Balance 600P0000.204,080-0,39%441,87M28/11 
 Sydinvest Vækstorienteret Akk A0P0001.137,980-0,20%286,21M28/11 
 Nordea Invest Stabil Balanceret0P0000.122,3500,00%346,83M28/11 
 Jyske Invest Balanced Strategy EUR CL0P0000.155,830+0,07%41,74M28/11 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PrivatFonds: Kontrolliert pro0P0000.160,540-0,05%2,22B27/11 
 Substanz-FondsLP6514.1.218,630-0,09%1,15B27/11 
 UniStrategie:Ausgewogen0P0000.67,880+0,01%1,03B27/11 
 Allianz Strategiefonds Balance A EUR0P0000.92,710+0,11%844,03M28/11 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.332,400+0,11%11,12M28/11 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.649,620+0,11%83,69M28/11 
 Vermogens-FondsLP6509.785,550+0,05%576,55M27/11 
 AXA Wachstum InvestLP6003.73,950+0,34%440,67M27/11 
 BRW Balanced Return Plus V0P0001.152,2800,00%536,17M27/11 
 DC Value One ITLP6804.255,770+0,07%391,36M27/11 
 DC Value One PTLP6807.224,020+0,06%391,36M27/11 
 FOS Strategie-Fonds Nr. 10P0000.14.132,120-0,10%292,25M28/11 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.107,590+0,02%835,75M28/11 
 HANSAcentro ALP6004.77,229+0,04%247,4M28/11 
 BBBank Wachstum UnionLP6004.76,790+0,14%248,52M27/11 
 AURETAS strategy balanced D SLP6806.147,340+0,10%225,31M27/11 
 AURETAS strategy balanced D ALP6509.119,540+0,09%225,31M27/11 
 AURETAS strategy balanced D CLP6815.138,110+0,09%225,31M27/11 
 Amundi Substanzwerte0P0000.61,800-0,06%72,27M28/11 
 Stadtsparkasse Düsseldorf Top-Return0P0000.132,230+0,16%204,9M27/11 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 OP-Private Strategia 50 A0P0001.183,630+0,11%2,57B27/11 
 OP-Maltillinen A0P0000.144,030+0,14%2,27B27/11 
 OP-Maltillinen B0P0000.102,290+0,15%2,27B27/11 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.21,448+0,06%1,53B27/11 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.24,562+0,06%1,53B27/11 
 Nordea Premium Varainhoito Tasapaino K0P0000.24,326+0,06%1,53B27/11 
 Nordea Premium Varainhoito Tasapaino T0P0000.17,177+0,06%1,53B27/11 
 Nordea Säästö 50 Tuotto0P0000.17,853-0,11%1,14B28/11 
 Nordea Säästö 50 Kasvu0P0000.24,659-0,11%1,14B28/11 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12,696-0,09%944,06M28/11 
 Danske Invest Kompassi 50 Acc0P0000.2,250-0,09%799,66M28/11 
 Danske Invest Kompassi 50 Inc0P0000.0,974-0,10%799,66M28/11 
 Säästöpankki Maailma B0P0000.111,280+0,04%499,76M28/11 
 Säästöpankki Maailma A0P0000.35,646+0,04%499,76M28/11 
 Nordea Vakaa Tuotto A Tuotto0P0000.14,265+0,10%371,72M28/11 
 Nordea Vakaa Tuotto I Kasvu0P0000.20,061+0,10%371,72M28/11 
 Nordea Vakaa Tuotto I Tuotto0P0000.16,820+0,10%371,72M28/11 
 Nordea Vakaa Tuotto A Kasvu0P0000.18,960+0,10%371,72M28/11 
 Ålandsbanken Premium 50 B0P0000.33,200-0,18%234,47M27/11 
 Alexandria Balanced Manager Fund0P0000.84,470-0,02%191,41M27/11 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A EUR Acc0P0000.636,650+0,46%6,48B28/11 
 Carmignac Patrimoine A EUR Ydis0P0000.105,710+0,47%6,48B28/11 
 Carmignac Patrimoine E EUR Acc0P0000.154,040+0,46%6,48B28/11 
 Amundi Label Equilibre Solidaire ESR F0P0000.153,930-0,02%1,7B28/11 
 Groupama Expansion0P0000.382,070-0,15%1,33B24/11 
 Groupama Equilibre GDM0P0001.821,440+4,30%1,22B03/10 
 ALM Dynamic0P0000.417,920+0,01%1,12B24/11 
 Sextant Grand Large A0P0000.463,670-0,07%806,95M27/11 
 Sextant Grand Large N0P0001.481,580-0,06%806,95M27/11 
 Groupama Equilibre I0P0000.195,220-0,03%809,64M24/11 
 CM-CIC Equilibre International C0P0000.110,740+0,10%614,6M27/11 
 CM-CIC Equilibre International D0P0000.83,020+0,11%614,6M27/11 
 Allianz Multi Equilibre0P0000.470,110+0,08%507,39M27/11 
 R-co Valor Balanced C EUR0P0001.117,750+0,05%480,49M27/11 
 CamGestion EPLP6004.3.449,760+0,16%334,97M27/11 
 Fédération EPLP6004.534,240+0,01%381,15M24/11 
 29 Haussmann Equilibre0P0000.1.813,200-0,03%321,48M27/11 
 Astorg Actions Europe N0P0000.863,570+0,07%276,07M27/11 
 Astorg Actions Europe I0P0000.530,080+0,08%276,07M27/11 
 Swiss Life Funds (F) Multi Asset Balanced P0P0000.194,380+0,07%173,6M27/11 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Piraeus International Balanced Fd of FdsLP6828.4,278-0,08%56,23M27/11 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,800+0,16%7,02B28/11 
 Man AHL TargetRisk Fund Class I EUR0P0001.140,790-0,01%3,47B27/11 
 Man AHL TargetRisk Fund Class D H EUR0P0001.128,640-0,02%3,47B27/11 
 Davy Balanced Growth Fund B EUR Acc0P0000.156,538-0,06%948,29M27/11 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.174,680-0,19%578,76M27/11 
 Mediolanum Challenge Provident 2 Acc0P0000.15,661+0,01%588,77M27/11 
 FAM Advisory 7 L EUR Acc0P0001.112,097+0,11%277,27M27/11 
 Controlfida Delta UCITS0P0000.22,444-0,11%140,07M27/11 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17,891-0,11%857,09K27/11 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,395-0,25%111,56M28/11 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8,442-0,25%111,56M28/11 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.8,559-0,07%293,2K28/11 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.8,743-0,06%344,13K28/11 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.10,935+0,08%31,81M27/11 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121,440+0,01%12,81M28/11 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.121,200+0,01%12,81M28/11 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.113,470+0,01%12,81M28/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13,445-0,03%320,33K28/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.12,626-0,03%380,37K28/11 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34,070+0,15%7,02B28/11 
 Anima Esalogo Bilanciato Z0P0001.5,246+0,23%2,52B27/11 
 Anima ESaloGo Bilanciato A0P0001.5,329+0,23%2,52B27/11 
 Etica Bilanciato ILP6814.15,033+0,19%2,18B27/11 
 Etica Bilanciato R0P0000.13,525+0,18%2,18B27/11 
 Laborfonds Bilanciata0P0000.20,647-2,64%1,78B31/10 
 Anima Magellano A0P0001.5,361-0,19%1,49B27/11 
 Etica Impatto Clima R0P0001.5,436+0,09%1,24B27/11 
 Amundi Elite Multi Asset Flexible B0P0001.4,913+0,04%1,2B27/11 
 BancoPosta Mix 3 A0P0001.5,352+0,22%1,16B27/11 
 BancoPosta Mix 3 D0P0001.4,536+0,22%1,16B27/11 
 Anima Bilanciato Megatrend A0P0001.5,448+0,18%1,08B27/11 
 Arca Previdenza - Crescita0P0000.23,311-1,41%1,03B31/10 
 Arca Previdenza - Crescita C0P0000.24,080-1,38%1,03B31/10 
 Arca Previdenza - Crescita R0P0000.25,565-1,35%1,03B31/10 
 Fondo Alto Bilanciato0P0000.16,628+0,06%898,16M27/11 
 Amundi Elite Thematic Multi Asset B0P0001.4,579+0,22%765,39M27/11 
 Eurizon Soluzione 400P0000.9,413-0,02%729,48M27/11 
 Fondo Scuola Espero Crescita0P0000.17,841-1,73%672,09M31/10 
 Arca Strategia Globale Opportunità P0P0000.6,654+0,29%670,32M27/11 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 Stable Return Fund AP NOK0P0000.168,709+0,25%4,93B28/11 
 Nordea 1 Stable Return Fund BP NOK0P0000.201,240+0,25%4,93B28/11 
 Nordea 1 - Stable Return Fund BP SEK0P0000.196,452+0,13%4,93B28/11 
 Allianz Global Investors Fund Allianz Income and0P0000.7,345-0,10%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0000.2.031,810-0,09%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0000.160,510-0,10%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0001.165,070-0,10%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0001.141,130-0,09%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0001.1.263,540-0,09%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0001.93,890-0,10%43,65B28/11 
 Allianz Global Investors Fund Allianz Income and0P0000.107,520-0,09%43,65B28/11 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.73,850+0,14%16,91B28/11 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.93,820+0,14%16,91B28/11 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.132,260+0,14%16,91B28/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.137,830+0,14%16,91B28/11 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.109,390+0,14%16,91B28/11 
 BlackRock Global Funds - Global Allocation Fund D20P0000.44,890-0,04%219,72M28/11 
 BlackRock Global Funds - Global Allocation Fund I20P0000.44,710-0,04%114,5M28/11 
 BlackRock Global Funds - Global Allocation Fund A20P0000.39,800-0,03%737,06M28/11 
 Universal Invest Medium HC0P0001.192,650+0,05%7,9B27/11 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eiger MUST Class A0P0001.110,388-0,32%1,22M27/11 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,9600,00%1,04B13:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.58,747-0,07%682,64M28/11 
 Robeco ONE Neutraal0P0000.163,210-0,31%499,71M28/11 
 NN Dynamic Mix Fund III - P0P0000.36,4900,00%213,84M13:00:00 
 SNS Optimaal OranjeLP6823.26,500-0,30%103,42M13:00:00 
 Kempen Profielfonds 3LP6505.39,393+0,12%62,13M13:00:00 
 Kempen Profielfonds 4LP6505.41,877+0,03%55,03M13:00:00 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.9,377-0,09%50,06M23/11 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Achmea mixfonds gemiddeld A0P0001.28,600+0,14%14/11 
 Kaya Capital I Fund0P0000.214,010-2,42%31/10 
 Kaya Capital II Fund0P0000.156,780-1,43%31/10 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.92,460+0,14%5,09B28/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122,800+0,14%5,09B28/11 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133,420+0,14%5,09B28/11 
 Raiffeisenfonds-Ertrag A0P0000.113,040-0,05%1,04B28/11 
 Raiffeisenfonds-Ertrag VT0P0000.173,000-0,06%1,04B28/11 
 Raiffeisenfonds-Ertrag T0P0000.156,090-0,06%1,04B28/11 
 KEPLER Vorsorge Mixfonds A0P0000.91,030+0,04%610,55M28/11 
 KEPLER Vorsorge Mixfonds T0P0000.144,160+0,04%610,55M28/11 
 Schoellerbank Global Pension Fonds A0P0000.7,5200,00%252,75M28/11 
 Schoellerbank Global Pension Fonds T0P0000.21,760-0,05%252,75M28/11 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,280+0,14%189,99M28/11 
 PrivatPortfolio III A0P0000.1.992,240-0,29%175,17M28/11 
 PrivatPortfolio III T0P0000.2.144,710-0,29%175,17M28/11 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,380-0,07%150,13M28/11 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,3800,00%150,13M28/11 
 KEPLER Mix Ausgewogen A0P0000.120,900-0,02%142,95M28/11 
 KEPLER Mix Ausgewogen T0P0000.156,960-0,03%142,95M28/11 
 Allianz Invest Klassisch A0P0000.12,6900,00%134,52M28/11 
 Allianz Invest Klassisch T0P0000.19,0100,00%134,52M28/11 
 Master S Best Invest C T0P0000.132,600-0,08%124,15M28/11 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,082+0,06%440,49M27/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,628-0,02%320,59M27/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,942+0,04%306,01M27/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,378-0,06%299,93M27/11 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,266+0,02%187,04M27/11 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,668+0,02%187,04M27/11 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,532-0,04%152,25M24/11 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,079-0,02%117,01M27/11 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,6500,02%41,45M27/11 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,157+0,02%41,45M27/11 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.16,791+0,02%38,07M27/11 
 SGF Stoik Acções PPR FP0P0001.6,240+0,91%18,62M14/11 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4,832+0,06%6,99M27/11 

Slovenië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Quality Inversion Moderada FI172242.12,76-0,09%8,44B24/11 
 Santander Select Decidido S FI113605.140,38-0,22%6,89B24/11 
 Santander Select Decidido A FI113605.138,19-0,22%6,89B24/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,077+0,05%4,93B28/11 
 Bankia Soy Asi Flexible FI159084.124,01-0,15%1,1B24/11 
 Abante Seleccion FI162946.15,53-0,09%941,83M24/11 
 Santander PB Cartera 40 FI115242.9,79-0,21%834,27M24/11 
 Fon Fineco Patrimonio Global A FI0P0000.20,0470,00%793,84M26/11 
 Fon Fineco Patrimonio Global I FI0P0001.20,3540,00%793,84M26/11 
 Fon Fineco Patrimonio Global X FI0P0001.20,6680,00%793,84M26/11 
 Caixabank Crecimiento Estandar FI164540.11,44-0,00%664,38M26/11 
 Caixabank Crecimiento Plus FI164540.11,86-0,10%664,38M24/11 
 Liberbank Cartera Moderada FI115431.7,970,04%626,37M27/11 
 Ibercaja Renta Internacional FI102564.8,050,05%603,97M27/11 
 Sabadell Equilibrado Premier FI0P0001.11,650-0,12%582,33M24/11 
 Sabadell Equilibrado Pyme FI0P0001.11,324-0,12%582,33M24/11 
 Sabadell Equilibrado Base FI0P0001.11,156-0,12%582,33M24/11 
 Sabadell Equilibrado Plus FI0P0001.11,354-0,12%582,33M24/11 
 Allocation SICAVS012716,530,03%529,51M23/11 
 Cartera Bellver SICAV S.A.S059614,34-0,03%440,49M27/11 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,886+0,25%4,93B28/11 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.22,090+0,14%49,1M28/11 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Handelsbanken Kapitalförvaltning 500P0001.22,160+0,09%116,04M27/11 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Rubinum II B0P0000.151,240+0,07%58,22M27/11 
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