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België - Fondsen
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 274,320 | +0,04% | 22,18B | 12/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.452,230 | +0,23% | 2,63B | 07:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,410 | +0,02% | 14,42B | 13/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161,430 | -0,58% | 11,85B | 13/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153,990 | -0,48% | 9,15B | 13/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,410 | +0,26% | 7,09B | 07:00:00 | ||
| PFA Invest Balance B | 0P0000. | 129,500 | -0,42% | 5,28B | 13/06 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 119,660 | +0,38% | 3,12B | 07:00:00 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 192,020 | +0,24% | 2,63B | 07:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 298,020 | -0,22% | 2,08B | 13/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 196,910 | -0,43% | 1,52B | 13/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 221,460 | +0,00% | 1,59B | 07:00:00 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 215,780 | -0,41% | 2,13B | 13/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 114,140 | -0,51% | 1,76B | 13/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 239,730 | -0,51% | 1,19B | 13/06 | ||
| Maj Invest Pension | 0P0000. | 111,010 | -0,11% | 1,09B | 07:00:00 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 125,990 | -0,78% | 280,14M | 13/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 228,280 | -0,48% | 460,08M | 13/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 286,400 | -0,03% | 671,72M | 07:00:00 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 161,050 | -0,56% | 378,32M | 13/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 185,140 | -0,31% | 2,48B | 13/06 | ||
| BBBank Kontinuitat Union | LP6004. | 97,180 | -0,75% | 1,4B | 13/06 | ||
| Substanz-Fonds | LP6514. | 1.346,270 | -0,36% | 1,27B | 13/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77,690 | -0,32% | 1,1B | 13/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 105,350 | -0,69% | 921,86M | 07:00:00 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.555,860 | -0,69% | 16,25M | 07:00:00 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.929,260 | -0,69% | 133,03M | 07:00:00 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120,120 | -0,33% | 846,36M | 07:00:00 | ||
| Deka-PB ManagerMandat | 0P0001. | 132,900 | -0,31% | 738,53M | 07:00:00 | ||
| DC Value One IT | LP6804. | 277,800 | -0,06% | 752,63M | 12/06 | ||
| DC Value One PT | LP6807. | 240,140 | -0,38% | 752,63M | 13/06 | ||
| Vermogens-Fonds | LP6509. | 866,790 | -0,29% | 604,74M | 13/06 | ||
| BRW Balanced Return Plus V | 0P0001. | 165,210 | -0,97% | 620,75M | 13/06 | ||
| AXA Wachstum Invest | LP6003. | 83,660 | +0,05% | 448M | 13/06 | ||
| APO Mezzo INKA | 0P0000. | 76,270 | -0,24% | 322,55M | 13/06 | ||
| BBBank Wachstum Union | LP6004. | 96,020 | -0,92% | 309,89M | 13/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16.119,570 | -0,07% | 274,7M | 13/06 | ||
| HANSAcentro A | LP6004. | 86,637 | -0,13% | 262,37M | 07:00:00 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64,740 | -0,35% | 237,75M | 13/06 | ||
| Amundi Substanzwerte | 0P0000. | 69,560 | -0,91% | 75,44M | 07:00:00 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 208,740 | -0,49% | 3,01B | 13/06 | ||
| OP-Maltillinen A | 0P0000. | 163,600 | -0,51% | 2,57B | 13/06 | ||
| OP-Maltillinen B | 0P0000. | 109,390 | -0,51% | 2,57B | 13/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,594 | -0,37% | 1,72B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,720 | -0,37% | 1,72B | 13/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,420 | -0,37% | 1,72B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,248 | -0,37% | 1,72B | 13/06 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,839 | -0,25% | 1,48B | 13/06 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,720 | -0,25% | 1,48B | 13/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,867 | -0,29% | 1,27B | 13/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,177 | -0,29% | 1,27B | 13/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,551 | -0,25% | 907,11M | 07:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,028 | -0,25% | 907,11M | 07:00:00 | ||
| Säästöpankki Maailma A | 0P0000. | 36,924 | -0,63% | 625,28M | 13/06 | ||
| Säästöpankki Maailma B | 0P0000. | 125,624 | -0,63% | 625,28M | 13/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,798 | -0,38% | 378,56M | 13/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,701 | -0,38% | 378,56M | 13/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,967 | -0,38% | 378,56M | 13/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,089 | -0,38% | 378,56M | 13/06 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 38,140 | -0,60% | 294,8M | 13/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745,060 | -0,18% | 6,2B | 13/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,680 | -0,18% | 6,2B | 13/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,880 | -0,19% | 6,2B | 13/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179,230 | -0,14% | 2,2B | 12/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1.075,020 | -0,58% | 1,52B | 13/06 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40,359 | -0,61% | 1,24B | 13/06 | ||
| ALM Dynamic | 0P0000. | 473,030 | -0,28% | 1,23B | 12/06 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 226,340 | -0,17% | 1,16B | 12/06 | ||
| Groupama Expansion | 0P0000. | 435,500 | -0,06% | 1,07B | 12/06 | ||
| Groupama Equilibre I | 0P0000. | 224,430 | -0,10% | 776,12M | 12/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 130,270 | -0,13% | 661,04M | 12/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 97,660 | -0,13% | 661,04M | 12/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 137,510 | -0,34% | 644,74M | 13/06 | ||
| Sextant Grand Large A | 0P0000. | 481,510 | -0,51% | 520,92M | 13/06 | ||
| Sextant Grand Large N | 0P0001. | 505,540 | -0,51% | 520,92M | 13/06 | ||
| Allianz Multi Equilibre | 0P0000. | 527,130 | -0,30% | 482,89M | 13/06 | ||
| CamGestion EP | LP6004. | 4.073,850 | +0,17% | 281,71M | 12/06 | ||
| Astorg Actions Europe I | 0P0000. | 592,800 | -0,42% | 408,53M | 13/06 | ||
| Astorg Actions Europe N | 0P0000. | 955,310 | -0,42% | 408,53M | 13/06 | ||
| 29 Haussmann Equilibre | 0P0000. | 2.010,390 | -0,10% | 320,77M | 12/06 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,620 | -1,02% | 9,36B | 13/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,730 | -0,50% | 2,71B | 13/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,861 | -0,51% | 2,71B | 13/06 | ||
| Etica Bilanciato I | LP6814. | 16,593 | -0,96% | 2B | 13/06 | ||
| Etica Bilanciato R | 0P0000. | 14,725 | -0,96% | 2B | 13/06 | ||
| Etica Bilanciato RD | 0P0001. | 10,351 | -0,97% | 2B | 13/06 | ||
| Laborfonds Bilanciata | 0P0000. | 23,494 | +0,56% | 1,78B | 28/02 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6,156 | -0,71% | 1,7B | 13/06 | ||
| Anima Magellano A | 0P0001. | 6,077 | -0,28% | 1,41B | 13/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,953 | -0,62% | 1,16B | 13/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,634 | -0,62% | 1,16B | 13/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,472 | -0,68% | 1,08B | 13/06 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28,110 | +2,27% | 1,03B | 30/05 | ||
| Arca Previdenza - Crescita R | 0P0000. | 30,023 | +2,30% | 1,03B | 30/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 27,092 | +2,25% | 1,03B | 30/05 | ||
| Arca Multiasset Balanced | 0P0001. | 6,539 | -0,17% | 994,54M | 12/06 | ||
| Etica Impatto Clima R | 0P0001. | 5,758 | -0,83% | 961,44M | 13/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,565 | -0,57% | 346,78M | 13/06 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,495 | -0,56% | 172,55M | 13/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,583 | -0,23% | 685,46M | 13/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,460 | -0,62% | 1,02B | 07:00:00 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,362 | -0,58% | 674,36M | 13/06 | ||
| Robeco ONE Neutraal | 0P0000. | 189,360 | -0,38% | 526,83M | 13/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41,270 | -0,67% | 218,86M | 07:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 30,780 | -0,55% | 125,58M | 07:00:00 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,723 | -0,30% | 80,76M | 12/06 | ||
| Kempen Profielfonds 4 | LP6505. | 49,321 | -0,80% | 60,28M | 07:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 45,188 | -0,35% | 59,45M | 07:00:00 | ||
| Kaya Capital I Fund | 0P0000. | 258,950 | +2,81% | 31/05 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 32,946 | -0,58% | 13/06 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,910 | -0,72% | 5,23B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,520 | -0,72% | 5,23B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,830 | -0,72% | 5,23B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,350 | +0,02% | 1,16B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,270 | +0,03% | 1,16B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,380 | +0,03% | 1,16B | 07:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,620 | -0,32% | 756,04M | 07:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169,370 | -0,33% | 756,04M | 07:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,220 | -0,25% | 323,93M | 07:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,110 | -0,25% | 323,93M | 07:00:00 | ||
| PrivatPortfolio III T | 0P0000. | 2.542,730 | -0,81% | 216,55M | 07:00:00 | ||
| PrivatPortfolio III A | 0P0000. | 2.315,400 | -0,81% | 216,55M | 07:00:00 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,830 | -0,57% | 176,58M | 07:00:00 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,830 | -0,57% | 176,58M | 07:00:00 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 136,450 | -0,22% | 176,29M | 07:00:00 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 180,610 | -0,22% | 176,29M | 07:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,650 | -0,78% | 166,08M | 07:00:00 | ||
| Allianz Invest Klassisch T | 0P0000. | 21,840 | -0,46% | 149,2M | 07:00:00 | ||
| Allianz Invest Klassisch A | 0P0000. | 14,330 | -0,42% | 149,2M | 07:00:00 | ||
| Master S Best Invest C T | 0P0000. | 150,480 | -0,01% | 139,2M | 07:00:00 |
Portugal - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14,23 | +0,06% | 8,22B | 11/06 | ||
| Santander Select Decidido S FI | 113605. | 158,78 | +0,01% | 6,02B | 11/06 | ||
| Santander Select Decidido A FI | 113605. | 156,30 | +0,01% | 6,02B | 11/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,527 | -0,40% | 2,95B | 13/06 | ||
| Abante Seleccion FI | 162946. | 17,54 | -0,26% | 1,11B | 12/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 141,40 | -0,07% | 1,06B | 11/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22,507 | -0,42% | 876,29M | 13/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22,918 | -0,42% | 876,29M | 13/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23,333 | -0,42% | 876,29M | 13/06 | ||
| Santander PB Cartera 40 FI | 115242. | 11,02 | 0,04% | 786,12M | 11/06 | ||
| Allocation SICAV | S0127 | 19,57 | -0,09% | 620,34M | 10/06 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24,49 | -0,21% | 545,19M | 12/06 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24,855 | -0,21% | 270,57M | 12/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 9,09 | -0,04% | 510,18M | 12/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13,171 | -0,18% | 503,93M | 12/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,714 | -0,19% | 503,93M | 12/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,506 | -0,19% | 503,93M | 12/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,768 | -0,19% | 503,93M | 12/06 | ||
| Swift Inversiones SICAV | S3485 | 26,94 | +0,05% | 470,79M | 11/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12,152 | -0,31% | 451,48M | 12/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16,346 | -0,71% | 2,95B | 13/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,910 | -0,44% | 77,37M | 12/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 171,110 | -0,45% | 60,56M | 13/06 |