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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 Distri0P0001.106,650+0,41%7,05B12/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,140+0,41%7,05B12/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,200+0,32%2,01B12/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174,160+0,39%1,37B12/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156,300+0,39%1,37B12/05 
 AG Life Balanced0P0000.109,680+0,91%1,23B16/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.363,630+0,26%1,17B12/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.232,860+0,26%1,17B12/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.286,740+1,04%1,16B13/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.237,380+1,04%1,16B13/05 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.249,100+1,04%1,16B13/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.276,860+1,04%1,16B13/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.133,260+1,04%1,16B13/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.184,540+1,04%1,16B13/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.158,670+0,26%1,58B11/05 
 Belfius Plan Medium0P0000.408,180+0,42%729,17M11/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.421,610+0,26%861,08M12/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.224,610+0,26%861,08M12/05 
 AG Life Sustainable Neutral0P0001.111,870+0,70%736,75M16/05 
 Sivek - Global Medium Cap0P0000.418,300+1,23%1,38B13/05 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LD Aktier & Obligationer0P0000.227,010+0,27%25,58B12/05 
 Sparinvest SICAV Balance DKK R0P0000.1.293,497+0,90%1,8B16/05 
 Nordea Invest Basis 2 Acc0P0000.147,740+0,83%11,45B16/05 
 Jyske Portefølje Balanceret Akk KL0P0000.168,480+1,23%12,43B16/05 
 Nordea Invest Basis 3 Acc0P0000.157,790+1,11%11,4B16/05 
 PFA Invest Balance B0P0000.130,010+0,70%6,8B16/05 
 Sparinvest Mix Mellem Risiko KL A0P0001.100,140+0,87%3,57B16/05 
 Nykredit Invest Balance Moderat0P0000.263,250+1,14%2,09B16/05 
 Danske Invest Mix Offensiv KL0P0000.173,820+0,65%1,77B16/05 
 Sparinvest SICAV Balance EUR R0P0000.171,429+0,90%1,8B16/05 
 Investin Optimal VerdensIndex Moderat0P0000.186,980+1,22%1,62B16/05 
 Sydinvest Vækstorienteret Udb A0P0001.100,330+1,27%1,31B16/05 
 Danske Invest Mix Offensiv Plus KL0P0000.201,280+1,05%1,16B16/05 
 Maj Invest Pension0P0000.113,880+1,22%1,13B16/05 
 BankInvest Optima 55 Akk. KL0P0000.178,970+1,38%1,41B16/05 
 Lån & Spar MixInvest Balance 600P0000.201,820+1,21%461,8M16/05 
 Absalon Invest PensionPlanner Balance0P0000.252,730+1,50%405,83M16/05 
 Nordea Invest Stabil Balanceret0P0000.125,370+0,62%426,92M16/05 
 Sydinvest Vækstorienteret Akk A0P0001.134,870+1,29%276,87M16/05 
 Stonehenge Value Mix KL0P0000.169,260+0,85%118,55M16/05 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Acatis - Gané Value Event Fonds UI B0P0000.22.156,560+1,31%6,37B13/05 
 Acatis - Gané Value Event Fonds UI C0P0000.1.330,560+1,31%6,37B13/05 
 Acatis - Gané Value Event Fonds UI A0P0000.319,540+1,31%6,37B13/05 
 PrivatFonds: Kontrolliert pro0P0000.165,750+0,64%2,32B13/05 
 UniStrategie:Ausgewogen0P0000.67,470+0,81%1,09B13/05 
 Substanz-FondsLP6514.1.191,690+1,26%1,13B13/05 
 Allianz Strategiefonds Balance A EUR0P0000.92,630+0,94%933,35M16/05 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.287,590+0,95%933,35M16/05 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.591,680+0,95%933,35M16/05 
 Vermogens-FondsLP6509.779,370+0,92%669,83M13/05 
 AXA Wachstum InvestLP6003.76,630-0,01%464,98M13/05 
 FOS Strategie-Fonds Nr. 10P0000.14.680,980+1,03%352,77M16/05 
 Lampe Solid A0P0001.99,740+0,72%196,17M13/05 
 Lampe Ausgewogen0P0000.129,140+1,04%276,98M13/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.108,060+0,38%859,1M16/05 
 HANSAcentro ALP6004.77,471+0,69%253,53M16/05 
 AURETAS strategy balanced D CLP6815.139,130+0,80%237,09M13/05 
 AURETAS strategy balanced D SLP6806.148,430+0,79%237,09M13/05 
 AURETAS strategy balanced D ALP6509.121,530+0,79%237,09M13/05 
 BBBank Wachstum UnionLP6004.69,710+1,53%229,71M13/05 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 OP-Private Strategia 50 A0P0001.181,220+1,15%2,6B13/05 
 OP-Maltillinen B0P0000.104,850+1,14%2,29B13/05 
 OP-Maltillinen A0P0000.143,300+1,14%2,29B13/05 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.24,515-0,06%1,69B16/05 
 Nordea Premium Varainhoito Tasapaino K0P0000.24,317-0,06%1,69B16/05 
 Nordea Premium Varainhoito Tasapaino T0P0000.17,341-0,06%1,69B16/05 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.21,619-0,06%1,69B16/05 
 Nordea Säästö 50 Kasvu0P0000.24,630-0,11%1,24B16/05 
 Nordea Säästö 50 Tuotto0P0000.18,008-0,11%1,24B16/05 
 Danske Invest Kompassi 50 Inc0P0000.0,994+1,01%776,99M16/05 
 Danske Invest Kompassi 50 Acc0P0000.2,219+1,01%776,99M16/05 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.11,280-0,14%696,62M16/05 
 Säästöpankki Maailma B0P0000.112,619+1,01%459,25M13/05 
 Säästöpankki Maailma A0P0000.37,632+1,01%459,25M13/05 
 Nordea Vakaa Tuotto A Kasvu0P0000.18,871+0,08%417,12M16/05 
 Nordea Vakaa Tuotto A Tuotto0P0000.14,340+0,08%417,12M16/05 
 Nordea Vakaa Tuotto I Kasvu0P0000.19,798+0,09%417,12M16/05 
 Nordea Vakaa Tuotto I Tuotto0P0000.16,765+0,09%417,12M16/05 
 Ålandsbanken Premium 50 B0P0000.32,420+1,06%260,75M13/05 
 Alexandria Balanced Manager Fund0P0000.86,750+0,98%227,63M13/05 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A EUR Ydis0P0000.108,500-0,35%8,62B13/05 
 Carmignac Patrimoine E EUR Acc0P0000.156,740-0,35%8,62B13/05 
 Carmignac Patrimoine A EUR Acc0P0000.643,500-0,35%8,62B13/05 
 Amundi Label Equilibre Solidaire ESR F0P0000.148,270+0,22%1,56B16/05 
 Groupama Equilibre I0P0000.201,100+0,48%1,23B12/05 
 Groupama Equilibre GDM0P0001.837,460+0,17%1,23B01/03 
 Groupama Expansion0P0000.387,920+0,63%1,13B12/05 
 ALM Dynamic0P0000.392,560+0,29%1,11B12/05 
 CM-CIC Equilibre International C0P0000.111,670+0,99%652,56M13/05 
 CM-CIC Equilibre International D0P0000.83,710+0,99%652,56M13/05 
 Allianz Multi Equilibre0P0000.479,480+0,64%547,42M13/05 
 Fédération EPLP6004.529,490+0,16%514,71M12/05 
 R-co Valor Balanced C EUR0P0001.114,150+1,29%480,92M13/05 
 CamGestion EPLP6004.3.501,140+0,14%466,78M12/05 
 Fundquest Balanced X0P0000.167,640+0,53%153,45M12/05 
 GF Patrimoine Convictions0P0000.3.094,290+1,03%115,51M13/05 
 R Opal Equilibre0P0000.397,450+0,65%108,83M13/05 
 Capital & Développement0P0000.224,600-0,90%104,46M13/05 
 Hévéa Equilibre C0P0000.273,700+0,98%89,66M13/05 
 Martin Maurel Allocation Monde0P0000.165,890+0,91%88,34M13/05 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Piraeus International Balanced Fd of FdsLP6828.4,312+0,93%74,83M13/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,400-0,16%7,31B16/05 
 Man AHL TargetRisk Fund Class I EUR0P0001.146,200+0,46%4,85B13/05 
 Man AHL TargetRisk Fund Class D H EUR0P0001.135,140+0,45%4,85B13/05 
 Davy Balanced Growth Fund B EUR Acc0P0000.154,119+0,74%833,82M13/05 
 Mediolanum Challenge Provident 2 Acc0P0000.16,011+1,03%504,17M13/05 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.158,380+0,42%442,96M13/05 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17,118+1,28%1,21M13/05 
 Controlfida Delta UCITS0P0000.21,195+1,28%136,18M13/05 
 FAM Advisory 7 L EUR Acc0P0001.113,987+1,45%265,85M13/05 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.9,335+0,39%186,14M16/05 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12,450+0,39%186,14M16/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13,224+0,38%727,75K16/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0,04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13,057+0,38%4,24M16/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,616+0,38%78,84K16/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13,945+0,38%822,63K16/05 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11,023+0,92%39,51M13/05 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.116,400-0,17%15,06M16/05 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.123,140-0,18%15,06M16/05 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,520-0,21%7,31B16/05 
 Amundi Elite Multi Asset Flexible B0P0001.5,113+1,01%2,45B13/05 
 Anima Esalogo Bilanciato Z0P0001.5,321+0,87%2,42B13/05 
 Etica Bilanciato ILP6814.15,364+1,11%2,08B13/05 
 Etica Bilanciato R0P0000.14,018+1,10%2,08B13/05 
 Laborfonds Bilanciata0P0000.22,7160,00%1,78B30/06 
 Amundi Elite Thematic Multi Asset B0P0001.4,841+0,56%1,72B13/05 
 Anima Magellano A0P0001.5,398+1,03%1,41B13/05 
 BancoPosta Mix 3 A0P0001.5,436+0,61%1,3B13/05 
 BancoPosta Mix 3 D0P0001.4,607+0,61%1,3B13/05 
 Etica Impatto Clima R0P0001.5,659+0,80%1,18B13/05 
 Arca Previdenza - Crescita R0P0000.26,460-3,82%1,03B29/04 
 Arca Previdenza - Crescita0P0000.24,373-3,87%1,03B29/04 
 Arca Previdenza - Crescita C0P0000.25,067-3,85%1,03B29/04 
 Anima Bilanciato Megatrend A0P0001.5,473+0,98%977,86M13/05 
 Fondo Alto Bilanciato0P0000.16,633+1,27%790,32M13/05 
 Fondo Scuola Espero Crescita0P0000.18,529+0,03%672,09M31/03 
 Euromobiliare Flessibile Allocazione Globale A0P0000.38,154+0,64%612,31M13/05 
 Solidarieta Dinamico0P0000.22,7690,00%513,88M30/06 
 Eurizon Soluzione 400P0000.9,830+0,94%456,79M13/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Stable Return Fund BP SEK0P0000.186,320+0,12%7,21B16/05 
 Nordea 1 Stable Return Fund AP NOK0P0000.154,150-0,16%7,21B16/05 
 Nordea 1 Stable Return Fund BP NOK0P0000.180,980-0,14%7,21B16/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7,780-0,51%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0000.1.938,180+0,13%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0000.156,550+0,12%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0001.157,930+0,13%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1.232,360+0,13%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0001.136,040+0,13%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0000.1.544,360+0,13%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0001.98,360-0,49%37,79B16/05 
 Allianz Global Investors Fund Allianz Income and0P0000.110,510+0,13%37,79B16/05 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.82,820+0,28%21,77B16/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.105,810+0,27%21,77B16/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.143,740+0,27%21,77B16/05 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.122,720+0,28%21,77B16/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.138,690+0,27%21,77B16/05 
 BlackRock Global Funds - Global Allocation Fund I20P0000.44,310+0,25%210,69M16/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.44,630+0,25%304,77M16/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.40,020+0,23%878,56M16/05 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eiger MUST Class A0P0001.132,966-0,03%3,01M13/05 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.13,730+0,88%1,19B16/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.58,730+0,91%722,97M16/05 
 Robeco ONE Neutraal0P0000.161,160+1,05%523,73M13/05 
 NN Dynamic Mix Fund III - P0P0000.37,590+1,16%242,98M16/05 
 SNS Optimaal OranjeLP6823.26,690+0,98%80,52M16/05 
 Kempen Profielfonds 3LP6505.39,450+0,15%73,99M13/05 
 Kempen Profielfonds 4LP6505.41,520+0,68%62,49M16/05 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Achmea mixfonds gemiddeld A0P0001.30,370-0,30%04/05 
 Kaya Capital I Fund0P0000.225,980-1,42%30/04 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisenfonds-Ertrag A0P0000.119,120+0,75%1,08B16/05 
 Raiffeisenfonds-Ertrag VT0P0000.176,770+0,75%1,08B16/05 
 Raiffeisenfonds-Ertrag T0P0000.161,200+0,76%1,08B16/05 
 KEPLER Vorsorge Mixfonds A0P0000.91,830+0,48%627,48M16/05 
 KEPLER Vorsorge Mixfonds T0P0000.144,130+0,47%627,48M16/05 
 Schoellerbank Global Pension Fonds A0P0000.8,090+0,87%285,18M16/05 
 Schoellerbank Global Pension Fonds T0P0000.21,930+0,87%285,18M16/05 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,710+0,26%218,68M16/05 
 PrivatPortfolio III T0P0000.2.088,380+1,86%161,85M16/05 
 PrivatPortfolio III A0P0000.1.978,690+1,86%161,85M16/05 
 R-VIP 35 I TLP6803.149,600+0,43%131,52M16/05 
 Allianz Invest Klassisch T0P0000.19,450+1,04%134,59M16/05 
 Allianz Invest Klassisch A0P0000.13,330+1,06%134,59M16/05 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,660+0,76%146,2M16/05 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,650+0,76%146,2M16/05 
 KEPLER Mix Ausgewogen A0P0000.123,400+1,25%133,72M16/05 
 KEPLER Mix Ausgewogen T0P0000.156,540+1,24%133,72M16/05 
 KONZEPT : ERTRAG dynamisch A0P0000.95,610+1,04%119,3M16/05 
 KONZEPT : ERTRAG dynamisch T0P0000.157,430+1,03%119,3M16/05 
 Master S Best Invest C T0P0000.134,250-0,02%118,82M13/05 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,169-1,12%572,83M11/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,611-1,32%386,46M11/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,587-2,96%359,71M11/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,964-1,79%345,08M11/05 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,695-2,31%217,17M11/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,319-2,31%217,17M11/05 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,489+0,37%154,6M12/05 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,037-2,92%112,58M11/05 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,216-2,30%43,75M11/05 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,711-2,31%43,75M11/05 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.16,049+1,34%34,79M13/05 
 SGF Stoik Acções PPR FP0P0001.6,217+1,44%9,79M13/05 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4,807+0,94%5,51M13/05 

Slovenië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Infond AlfaLP6827.81,430+1,43%70,06M13/05 
 Infond HrastLP6801.39,120+0,64%35,95M13/05 
 Infond GlobalLP6827.12,120+1,68%18,76M13/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,152+1,01%4,99M13/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Santander Select Decidido S FI113605.142,89-0,08%9,2B12/05 
 Santander Select Decidido A FI113605.140,66+0,44%9,2B12/05 
 Quality Inversion Moderada FI172242.12,67-0,32%8,95B11/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,740-0,06%7,21B16/05 
 Bankia Soy Asi Flexible FI159084.120,92-0,10%1,46B11/05 
 Caixabank Crecimiento Estandar FI164540.12,42+0,32%1,35B11/05 
 Caixabank Crecimiento Plus FI164540.12,83+0,32%1,35B11/05 
 Santander PB Cartera 40 FI115242.9,91+0,44%1,03B12/05 
 Fon Fineco Patrimonio Global I FI0P0001.19,327-0,47%981,69M12/05 
 Fon Fineco Patrimonio Global X FI0P0001.19,566-0,47%981,69M12/05 
 Fon Fineco Patrimonio Global A FI0P0000.19,095-0,47%981,69M12/05 
 Abante Seleccion FI162946.15,22-0,00%900,4M12/05 
 Sabadell Equilibrado Pyme FI0P0001.11,554+0,23%766,78M12/05 
 Sabadell Equilibrado Base FI0P0001.11,400+0,23%766,78M12/05 
 Sabadell Equilibrado Plus FI0P0001.11,567+0,23%766,78M12/05 
 Sabadell Equilibrado Premier FI0P0001.11,804+0,23%766,78M12/05 
 Rural Sostenible Moderado Estandar FI0P0001.297,858+0,05%445,07M12/05 
 BBVA Consolidacion 85 FI0P0001.9,846+0,10%444,58M11/05 
 Allocation SICAVS012715,87-0,34%427,01M12/05 
 Cartera Naranja 50/50 FI0P0001.10,855+0,34%415,19M11/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,910-0,31%7,21B16/05 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.21,770+1,07%56,84M16/05 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.25,277+1,75%78,18M13/05 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Placeringsfond Nordea Hållbarhetsfond Balanserad A0P0001.102,590-0,18%3,25B16/05 
 Handelsbanken Kapitalförvaltning 500P0001.22,460+1,31%135,97M13/05 
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