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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 222,580 | -0,47% | 4,08B | 17/06 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 222,580 | -0,47% | 4,09B | 17/06 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,483 | +0,24% | 2,27B | 13/06 | ||
| Transparant Balanced Acc | 0P0000. | 2.428,230 | -0,08% | 280,82M | 17/06 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.947,270 | -0,43% | 48,84M | 17/06 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30.207,980 | -0,43% | 48,63M | 17/06 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 154,290 | -0,07% | 158,69M | 18/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 79,860 | -0,25% | 7,85B | 17/06 | ||
| UniRak | 0P0000. | 150,140 | -0,25% | 7,87B | 17/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 130,060 | +0,22% | 1,16B | 18/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,740 | -0,16% | 583,32M | 18/06 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,900 | -0,15% | 62,04M | 18/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69,250 | -0,14% | 55,96M | 18/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,590 | -0,15% | 83,44M | 18/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 124,830 | -0,28% | 349,53M | 17/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131,670 | -0,28% | 349,53M | 17/06 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68,580 | -0,22% | 320,08M | 17/06 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78,510 | -0,22% | 320,08M | 17/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 102,910 | +0,18% | 257,8M | 18/06 | ||
| MEAG EuroBalance | 0P0000. | 70,070 | -0,57% | 343,31M | 17/06 | ||
| Optomoni-UI | 0P0000. | 246,090 | -0,14% | 195,13M | 17/06 | ||
| Postbank Triselect | 0P0000. | 48,160 | -0,23% | 105,85M | 18/06 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 161,220 | -0,43% | 98,04M | 17/06 | ||
| WAVE Total Return Fonds I | 0P0000. | 56,770 | -0,25% | 91,88M | 17/06 | ||
| WAVE Total Return Fonds R | 0P0000. | 54,470 | -0,27% | 91,88M | 17/06 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 219,120 | -0,10% | 78,38M | 18/06 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,998 | -0,25% | 70,99M | 18/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0,431 | -0,35% | 298,73M | 17/06 | ||
| Aktia Secura B | 0P0000. | 1,160 | -0,34% | 298,73M | 17/06 | ||
| Taaleri Moderate Owner A | 0P0001. | 156,330 | -0,18% | 39,32M | 17/06 | ||
| Evli Finland Mix A | 0P0000. | 3,194 | -0,34% | 17,96M | 17/06 | ||
| Evli Finland Mix B | 0P0000. | 11,127 | -0,33% | 17,96M | 17/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 884,650 | -0,45% | 598,81M | 17/06 | ||
| Ofi RS Equilibre C/D | 0P0000. | 200,060 | -0,35% | 351,3M | 17/06 | ||
| Objectif Epargne Diversifié A | 0P0000. | 99,470 | -0,27% | 350,53M | 17/06 | ||
| Actions 50 D | 0P0000. | 31,410 | -0,57% | 205,36M | 17/06 | ||
| GEFIP Patrimonial | 0P0000. | 517,090 | -0,30% | 173,38M | 17/06 | ||
| Valtitres 4 | 0P0000. | 7.540,360 | -0,09% | 117,42M | 17/06 | ||
| Valretraite 2 | 0P0000. | 6.514,240 | -0,05% | 62,6M | 05/09 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3.131,610 | -0,43% | 61,42M | 17/06 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.646,940 | -0,43% | 61,42M | 17/06 | ||
| CNP Assur Equilibre A | 0P0000. | 352,300 | +0,36% | 58,85M | 16/06 | ||
| CNP Assur Equilibre B | 0P0000. | 182,310 | +0,35% | 58,85M | 16/06 | ||
| Aviva Performance Diversifié | 0P0000. | 208,260 | -0,80% | 57,29M | 13/06 | ||
| Ecureuil Harmonie RD | 0P0000. | 54,430 | -0,46% | 53,6M | 17/06 | ||
| Gan Francesélect | 0P0000. | 3.311,440 | -0,58% | 48,82M | 17/06 | ||
| Rentabilité Mobilière | 0P0000. | 5.726,770 | -0,06% | 46,03M | 12/06 | ||
| S Tempo GEFIP | 0P0001. | 1.234,130 | -0,54% | 38,58M | 13/06 | ||
| Bati Expansion | 0P0000. | 25,250 | -0,67% | 38,39M | 17/06 | ||
| HMG Rendement D | 0P0000. | 3.377,780 | -0,20% | 28,76M | 17/06 | ||
| Objectif Sélection | 0P0000. | 32.004,860 | -0,27% | 23M | 17/06 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.860,370 | -0,48% | 22,23M | 17/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 178,570 | -0,10% | 91,51M | 17/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 56,606 | -0,38% | 1,32B | 17/06 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7,106 | -0,29% | 915,09M | 17/06 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 61,141 | -0,28% | 560,6M | 17/06 | ||
| Anima Visconteo Plus A | 0P0001. | 6,139 | -0,26% | 491,43M | 17/06 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,296 | -0,24% | 491,43M | 17/06 | ||
| Anima Visconteo Plus F | 0P0001. | 6,607 | -0,26% | 491,43M | 17/06 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7,081 | -0,38% | 351,12M | 17/06 | ||
| Bancoposta Rinascimento A | 0P0001. | 6,054 | -0,25% | 150,93M | 17/06 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23,481 | -0,24% | 90,66M | 17/06 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26,665 | -0,24% | 90,66M | 17/06 | ||
| Fideuram Bilanciato | 0P0000. | 19,907 | -0,44% | 84,57M | 17/06 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 6,173 | -0,02% | 69,65M | 17/06 | ||
| Azimut Dinamico | 0P0000. | 31,906 | -0,50% | 55,01M | 17/06 | ||
| Epsilon DLongRun | 0P0000. | 8,533 | -0,37% | 3,33M | 17/06 |
Luxemburg - Fondsen
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 125,130 | -0,35% | 148,83M | 18/06 | ||
| s RegionenFonds T | 0P0000. | 135,010 | -0,35% | 148,83M | 18/06 | ||
| Pro Invest Plus A | 0P0000. | 7,980 | -0,50% | 133,43M | 18/06 | ||
| Pro Invest Plus T | 0P0000. | 15,890 | -0,56% | 133,43M | 18/06 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28,270 | +0,35% | 62,37M | 18/06 | ||
| RT Optimum 14 Fonds T | 0P0000. | 113,420 | +0,37% | 62,37M | 18/06 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9,820 | -0,61% | 10,2M | 18/06 | ||
| RT PIF traditionell VT | 0P0000. | 20,210 | +0,20% | 6,32M | 18/06 | ||
| RT PIF traditionell T | 0P0000. | 18,680 | +0,21% | 6,32M | 18/06 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 12,018 | -0,22% | 836,79M | 17/06 | ||
| Chart Investment SICAV | S0733 | 16,64 | -0,36% | 726,51M | 13/06 | ||
| Rural Mixto 50 FI | 174398. | 1.586,91 | -0,11% | 295M | 17/06 | ||
| Santander Sostenible 2 A FI | 0P0001. | 109,065 | +0,07% | 280M | 16/06 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20,86 | -0,40% | 33,26M | 17/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,87 | -0,41% | 1,48M | 17/06 | ||
| Patrimonio Global FI | 0P0000. | 145,891 | +0,14% | 173,48M | 16/06 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8,110 | -0,29% | 130,24M | 16/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.267,32 | -0,56% | 44,9M | 17/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 180,69 | -0,16% | 111,36M | 17/06 | ||
| BNP Paribas Diversified FI | 118581. | 13,25 | +0,33% | 101,4M | 16/06 | ||
| Dux Mixto Variable FI | 128067. | 20,98 | -0,31% | 91,24M | 17/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 178,167 | -0,01% | 47,33M | 17/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 140,272 | -0,01% | 9,81M | 17/06 | ||
| Fonbusa Mixto FI | 138592. | 142,83 | -0,51% | 39,21M | 17/06 | ||
| Valenciana Valor SICAV | S2962 | 20,46 | +0,61% | 34,88M | 16/06 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28,28 | -0,57% | 2,62M | 17/06 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26,66 | -0,57% | 5,89M | 17/06 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 128,811 | -0,31% | 18,83M | 17/06 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 125,335 | -0,29% | 18,83M | 17/06 |