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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 118,540 | -0,60% | 1,11B | 25/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 142,160 | +0,22% | 288,79M | 24/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.877,060 | -0,57% | 20,43M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 201,450 | +0,26% | 9,92B | 26/04 | ||
Maj Invest Makro | 0P0000. | 204,210 | +1,41% | 537,54M | 26/04 | ||
Investin Demetra | 0P0001. | 82,340 | +0,15% | 78,54M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.371,290 | -0,61% | 6,58B | 25/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 362,310 | -0,61% | 6,58B | 25/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.334,330 | -0,60% | 6,58B | 25/04 | ||
ZukunftsPlan I | LP6514. | 384,320 | -0,85% | 2,92B | 26/04 | ||
Siemens DC Balanced | 0P0000. | 16,640 | -0,36% | 1,1B | 25/04 | ||
SI SafeInvest | 0P0000. | 114,351 | -0,91% | 883,7M | 26/04 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 646,170 | -0,59% | 775,18M | 25/04 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 177,260 | -0,59% | 775,18M | 25/04 | ||
Mainfranken Strategiekonzept | LP6814. | 184,710 | -0,39% | 612,93M | 26/04 | ||
Deka-StrategieInvest CF | 0P0001. | 139,730 | -0,40% | 564,18M | 26/04 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 135,600 | -1,01% | 488,42M | 26/04 | ||
antea R | LP6832. | 117,970 | -0,37% | 512,16M | 26/04 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 134,330 | +0,22% | 410,74M | 25/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 132,180 | +0,21% | 410,74M | 25/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 124,680 | +0,19% | 410,74M | 25/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 188,967 | -1,10% | 85,48M | 26/04 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 116,920 | -0,32% | 377,73M | 26/04 | ||
Dirk Müller Premium Aktien R | 0P0001. | 86,840 | -0,44% | 297,48M | 26/04 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 113,700 | -0,14% | 1,02B | 26/04 | ||
SI BestSelect | LP6510. | 175,766 | -0,63% | 320,71M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 142,950 | -0,49% | 168,06M | 25/04 | ||
OP-Taktinen Salkku A | 0P0000. | 290,330 | -0,50% | 168,06M | 25/04 | ||
OP-Kestävä Maailma A | 0P0001. | 131,160 | -0,43% | 186,3M | 25/04 | ||
OP-Kestävä Maailma B | 0P0001. | 108,960 | -0,43% | 186,3M | 25/04 | ||
Seligson & Co Pharos B | 0P0000. | 12,092 | +0,62% | 117,37M | 26/04 | ||
Seligson & Co Pharos A | 0P0000. | 28,632 | +0,61% | 117,37M | 26/04 | ||
eQ Mandate 2 K | 0P0001. | 153,626 | -0,02% | 36,44M | 24/04 | ||
eQ Mandate 1 K | 0P0001. | 145,344 | -0,03% | 36,44M | 24/04 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 132,745 | -0,49% | 35,68M | 25/04 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 99,721 | -0,49% | 35,68M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.180,300 | -0,30% | 4,71B | 25/04 | ||
R Valor P EUR | 0P0001. | 2.247,990 | -0,30% | 4,71B | 25/04 | ||
R Valor D EUR | 0P0001. | 2.606,930 | -0,30% | 4,71B | 25/04 | ||
R Valor F EUR | 0P0001. | 2.801,120 | -0,30% | 4,71B | 25/04 | ||
CPR Croissance Réactive P | 0P0000. | 500,070 | -0,68% | 1,12B | 25/04 | ||
CPR Croissance Réactive I | 0P0000. | 181.282 | -0,68% | 1,12B | 25/04 | ||
Flexigestion Patrimoine | 0P0000. | 30,370 | -0,07% | 774,81M | 24/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.766,730 | -0,76% | 759,29M | 25/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.364,750 | -0,76% | 759,29M | 25/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 227,580 | -0,05% | 413,67M | 24/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 252,540 | -0,05% | 413,67M | 24/04 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 162,930 | -0,23% | 215,14M | 25/04 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 142,150 | -0,23% | 215,14M | 25/04 | ||
Dorval Flexible Monde B | 0P0000. | 100.878,770 | +0,17% | 196,79M | 24/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.545,220 | -0,40% | 172,45M | 25/04 | ||
Massélia Investissements | 0P0000. | 2.110,620 | -0,94% | 173,9M | 19/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 119,550 | -0,03% | 166,89M | 25/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 168,910 | -0,68% | 144,7M | 25/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 227,560 | -0,63% | 142,2M | 25/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 231,860 | -0,63% | 142,2M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177,480 | -0,31% | 5,18B | 25/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,313 | +0,22% | 1,99B | 26/04 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,379 | +0,06% | 1,63B | 24/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,087 | +0,06% | 1,63B | 24/04 | ||
Anima Selection A | 0P0001. | 5,718 | +0,21% | 703,08M | 24/04 | ||
Anima Selection AD | 0P0001. | 4,427 | +0,20% | 703,08M | 24/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,118 | -0,13% | 688,52M | 24/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,418 | +0,19% | 652,76M | 24/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8,788 | -0,29% | 662,28M | 24/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22,800 | +0,01% | 440,27M | 24/04 | ||
Anima Fondo Trading A | 0P0000. | 16,704 | +0,10% | 372,64M | 24/04 | ||
Anima Fondo Trading F | 0P0000. | 19,123 | +0,10% | 372,64M | 24/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,697 | -0,16% | 326,46M | 24/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,615 | -0,18% | 305,49M | 24/04 | ||
BCC Selezione Crescita | 0P0000. | 6,037 | +0,08% | 239,72M | 24/04 | ||
Gestielle Absolute Return | 0P0000. | 16,961 | -0,16% | 159,86M | 24/04 | ||
BNL Assetto Dinamico | 0P0000. | 5,279 | +0,02% | 153,98M | 24/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,326 | -0,15% | 153,09M | 24/04 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 4,992 | -0,10% | 132,9M | 24/04 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5,244 | -0,10% | 102,58M | 24/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.547,630 | -0,27% | 46,77M | 19/04 | ||
Pro Strategy Fund EUR | 0P0000. | 176,150 | -0,31% | 23,31M | 25/04 | ||
Trend Performance I | 0P0001. | 179,330 | -0,76% | 21,42M | 25/04 | ||
Trend Performance R | 0P0001. | 170,550 | -0,76% | 21,42M | 25/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176,090 | +0,27% | 13,12M | 23/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254,108 | +3,83% | 297,25M | 31/03 | ||
Optimix Mix Fund | 0P0000. | 37,140 | -0,27% | 88,61M | 26/04 | ||
NN First Class Return Fund - N | 0P0000. | 222,350 | -0,67% | 55,3M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 135,580 | -0,54% | 529,84M | 26/04 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19,920 | -0,65% | 229,65M | 26/04 | ||
Top-Fonds II Der Flexible T | 0P0000. | 139,650 | +0,41% | 149M | 25/04 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 168,280 | -0,48% | 126,11M | 26/04 | ||
Delphin Trend Global A | 0P0000. | 19,310 | +0,68% | 65,24M | 25/04 | ||
Delphin Trend Global T | LP6511. | 21,020 | +0,67% | 65,24M | 25/04 | ||
S KLIMAMIX T | 0P0001. | 83,310 | -0,92% | 64,94M | 26/04 | ||
SAM-PF3 b T | 0P0000. | 142,190 | +0,35% | 47,73M | 25/04 | ||
SAM-PF3 a T | 0P0000. | 140,160 | +0,34% | 47,73M | 25/04 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 187,660 | -0,50% | 44,53M | 26/04 | ||
VPI World Select TM T | 0P0000. | 84,760 | -1,04% | 41,06M | 26/04 | ||
Tiroldynamik T | LP6507. | 136,850 | +0,21% | 38,61M | 25/04 | ||
Tiroldynamik A | 0P0000. | 101,730 | +0,21% | 38,61M | 25/04 | ||
Constantia Multi Invest 92 VT | 0P0000. | 215,650 | -1,06% | 34,72M | 26/04 | ||
KCM Dynamic Value A | 0P0000. | 815,890 | -0,14% | 18,45M | 25/04 | ||
WSS-International A | LP6501. | 151,290 | -0,11% | 14,74M | 26/04 | ||
Accumulus One T | 0P0001. | 116,460 | -1,10% | 8,61M | 26/04 | ||
SFC Global Select VT | 0P0000. | 202,690 | -0,25% | 12,9M | 26/04 | ||
FOCUS 1500 R VA | 0P0000. | 205,890 | -0,67% | 11,5M | 26/04 | ||
FOCUS 1500 R A | 0P0000. | 145,420 | -0,67% | 11,5M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,344 | +1,20% | 22,36M | 23/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,556 | 0,01% | 9,63M | 24/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,028 | -0,69% | 8,08M | 24/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9,986 | +0,16% | 4,5M | 24/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100,689 | -0,05% | 3,4B | 23/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9,599 | +0,18% | 1,78B | 23/04 | ||
Estrategia Inversión FI | 0P0001. | 15,921 | +0,74% | 1,16B | 23/04 | ||
Estrategia Capital FI | 0P0001. | 9,988 | +0,03% | 1,01B | 23/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,89 | +0,52% | 571,14M | 25/04 | ||
Popular Income FI | 0P0001. | 84,939 | +0,31% | 540,58M | 23/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 94,685 | +0,84% | 401,53M | 23/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,02 | -0,11% | 270,01M | 24/04 | ||
Albus Platinum FI | 107678. | 11,07 | -0,08% | 250,01M | 24/04 | ||
Albus Extra FI | 107678. | 9,66 | -0,08% | 250,01M | 24/04 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
EDM Cartera FI | 128331. | 2,18 | -0,25% | 194,44M | 24/04 | ||
Santander PB Inversion Global FI | 114033. | 119,57 | -0,01% | 201,96M | 24/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 118,996 | +0,56% | 183,85M | 23/04 | ||
Boreas Cartera Activa R FI | 114902. | 110,69 | +0,28% | 147,78M | 24/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 164,031 | +0,29% | 147,78M | 24/04 | ||
Abante Asesores Global FI | 109652. | 19,49 | +0,05% | 133,11M | 24/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,007 | +0,60% | 124,23M | 23/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,12 | +0,60% | 124,23M | 23/04 | ||
Metavalor Global FI | 162741. | 78,31 | -0,40% | 102,88M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,619 | 0,00% | 560,24M | 26/04 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,592 | -0,01% | 560,24M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 287,330 | +0,25% | 43,92M | 23/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.269,860 | -0,77% | 7,65M | 22/04 |