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Australië - Fondsen
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Move C EUR Dis | 0P0001. | 158,640 | +0,27% | 284,67M | 21/05 | ||
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,27B | 16/05 |
Brazilië - Fondsen
Canada - Fondsen
China - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,526 | -1,52% | 9,44B | 14:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,519 | -1,54% | 9,44B | 14:00:00 | ||
| QHKY SHS Advantage Sel Alloc | 001875 | 1,515 | -0,72% | 5,24B | 14:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002686 | 1,091 | -1,77% | 3,61B | 14:00:00 | ||
| Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami | 002685 | 1,124 | -1,76% | 3,61B | 14:00:00 | ||
| Penghua QHWK Dynamic Fd | 0P0001. | 96,950 | -0,10% | 3,03B | 14:00:00 | ||
| Huaan SHS Waiyan Growth Alloc | 001694 | 3,169 | -1,55% | 2,89B | 14:00:00 | ||
| CIFM Japan Select Eq(QDII) | 007280 | 1,591 | +0,33% | 2,67B | 14:00:00 | ||
| Orient Secs SHS Flex Alloc | 002803 | 1,673 | -1,36% | 2,35B | 14:00:00 | ||
| Fullgoal SHS Value Select mix | 001371 | 0,986 | -0,70% | 1,68B | 14:00:00 | ||
| Orient Secs YouXuan HL SHS Flex Alloc | 003396 | 1,944 | -1,04% | 1,18B | 14:00:00 | ||
| Orient Secs Strategy Sel SHS Fd A | 003044 | 1,312 | -0,18% | 1,03B | 14:00:00 | ||
| Orient Secs Strategy Sel SHS Fd C | 003045 | 1,272 | -0,19% | 1,03B | 14:00:00 | ||
| QHKY SHS Blue Chip Sel Alloc | 001837 | 1,122 | -0,72% | 797,54M | 14:00:00 | ||
| Fullgoal Tianyuan SHS Balanced Mixed | 100016 | 2,199 | -0,54% | 596,79M | 14:00:00 | ||
| Baoying Internet SHS Flex Allo | 002482 | 1,760 | -1,51% | 592,45M | 14:00:00 | ||
| QHKY SHS Core Resources Fd A | 003304 | 2,791 | -2,99% | 572,07M | 14:00:00 | ||
| QHKY SHS Core Resources Fd C | 003305 | 2,768 | -2,98% | 572,07M | 14:00:00 | ||
| QHKY SHS Agri Sel them Alloc(LOF) | 164403 | 1,361 | -1,76% | 543,85M | 14:00:00 | ||
| QHKY SHS Value Selection Alloc | 001874 | 1,445 | -0,69% | 533,92M | 14:00:00 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 391,840 | +0,12% | 25,28B | 21/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163,540 | -0,06% | 9,76B | 22/05 | ||
| Formuepleje Safe | 0P0000. | 196,610 | +0,17% | 5,43B | 22/05 | ||
| Formuepleje Penta | 0P0000. | 259,380 | +0,25% | 5,52B | 22/05 | ||
| Nykredit Alpha Alternativer | 0P0001. | 140,350 | +0,16% | 2,05B | 22/05 | ||
| Formuepleje Epikur | 0P0000. | 232,120 | +0,20% | 1,58B | 22/05 | ||
| Formuepleje Fokus | 0P0000. | 95,280 | -0,03% | 965,05M | 22/05 | ||
| Formuepleje Pareto | 0P0000. | 166,140 | +0,14% | 885,69M | 22/05 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 226,200 | +0,26% | 907,49M | 22/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 178,150 | +0,30% | 761,55M | 22/05 | ||
| Maj Invest Kontra | 0P0000. | 156,490 | -0,62% | 342,94M | 22/05 | ||
| Secure Hedge | 0P0001. | 2,880 | -1,37% | 631,38M | 31/01 | ||
| Nykredit Alpha Mira | 0P0000. | 244,570 | +0,10% | 575,81M | 22/05 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 257,480 | +0,37% | 618,74M | 22/05 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 172,620 | +0,20% | 402,04M | 22/05 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 185,870 | +0,01% | 360,46M | 22/05 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 988,720 | -0,06% | 3,45M | 22/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 192,300 | +0,34% | 263,13M | 21/05 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 159,560 | +0,04% | 229,42M | 22/05 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 114,030 | +0,02% | 4,42M | 22/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 123,840 | -0,02% | 2,36B | 22/05 | ||
| Deka-Euroland Balance | 0P0000. | 54,030 | -0,02% | 745,2M | 22/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,100 | -0,03% | 544,16M | 22/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,960 | -0,04% | 1,52B | 22/05 | ||
| MEAG FairReturn I | 0P0000. | 51,810 | -0,17% | 66,83M | 22/05 | ||
| MEAG FairReturn A | 0P0000. | 53,820 | -0,17% | 621,87M | 22/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 103,050 | -0,04% | 481,02M | 22/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 126,060 | -0,28% | 450,39M | 22/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121,190 | -0,28% | 450,39M | 22/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123,100 | -0,28% | 450,39M | 22/05 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 38,080 | -0,05% | 216,23M | 22/05 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 46,540 | 0,00% | 200,79M | 22/05 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 44,100 | +0,02% | 237,1M | 22/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111,630 | -0,20% | 297,23M | 22/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108,920 | -0,20% | 297,23M | 22/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111,960 | -0,20% | 297,23M | 22/05 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 289,860 | +0,04% | 256,5M | 22/05 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 29,860 | -0,07% | 96,12M | 22/05 | ||
| VM Sterntaler II | 0P0001. | 122,870 | -0,06% | 214,04M | 22/05 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 112,940 | -0,26% | 171,66M | 22/05 |
Filipijnen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,777 | +0,01% | 867,61M | 22/05 | ||
| Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1,800 | 0,01% | 22/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.764,806 | +0,01% | 14:00:00 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 | |||
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0,937 | +0,12% | 390,18M | 22/05 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2,653 | +0,11% | 390,18M | 22/05 | ||
| LähiTapiola 2025 | 0P0000. | 23,765 | +0,07% | 197,26M | 21/05 | ||
| LähiTapiola 2035 | 0P0000. | 35,209 | -0,06% | 125,9M | 21/05 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1,626 | +0,14% | 138,58M | 22/05 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3,441 | +0,14% | 138,58M | 22/05 | ||
| Danske Invest Neutral K | 0P0000. | 32,590 | -0,02% | 96,83M | 22/05 | ||
| Danske Invest Neutral T | 0P0000. | 17,052 | -0,02% | 96,83M | 22/05 | ||
| LähiTapiola 2045 | 0P0000. | 22,729 | -0,05% | 33,21M | 21/05 | ||
| HCP Black | 0P0000. | 163,460 | +0,34% | 15,53M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974,978 | +1,24% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 910,586 | +1,20% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 525,850 | +1,29% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1.099,413 | +1,34% | 12,01M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1.061,978 | +1,31% | 12,01M | 30/04 | ||
| AJ Elite Value Hedge C | 0P0000. | 38,441 | -0,02% | 10,54M | 21/05 | ||
| CapMan Collection non-UCITS Fund A3 | 0P0001. | 126,202 | -3,70% | 4,79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A1 | 0P0001. | 113,896 | -4,01% | 4,79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A2 | 0P0001. | 120,043 | -3,84% | 4,79M | 30/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,860 | +0,07% | 1,92B | 21/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 255,850 | -1,88% | 1,49B | 22/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 187,120 | -1,65% | 1,49B | 22/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276.619 | -1,64% | 1,49B | 22/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120,250 | -1,65% | 1,49B | 22/05 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 125,220 | -0,11% | 905,89M | 22/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111,120 | -0,88% | 508,62M | 22/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109,020 | -0,33% | 384,55M | 22/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.484,480 | +0,02% | 330,89M | 22/05 | ||
| Candriam Diversified Futures Classique | 0P0000. | 13.984,410 | +0,03% | 270,26M | 21/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 265,040 | -2,03% | 266,4M | 22/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 210.148 | -1,16% | 251,46M | 22/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 158,950 | -1,28% | 251,46M | 22/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 116,090 | -1,34% | 251,46M | 22/05 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 153,491 | +0,03% | 200,02M | 21/05 | ||
| H2O Vivace FCP IC | 0P0001. | 185.694 | -1,51% | 206,5M | 22/05 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 204,970 | +0,10% | 129,36M | 21/05 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 175,700 | +0,10% | 129,36M | 21/05 |
Gibraltar - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,555 | -0,13% | 26,85M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,325 | -0,14% | 26,85M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,686 | -0,21% | 26,85M | 14:00:00 |
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 21/05 | |||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 21/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 21/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 21/05 |
Ierland - Fondsen
India - Fondsen
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PTF S&P 500 Currency-Hedged | 0P0001. | 156,840 | +0,25% | 778,33M | 21/05 | ||
| PTF Nasdaq 100 Currency-Hedged | 0P0001. | 159,780 | +0,21% | 665,06M | 21/05 | ||
| MORE Tracking Index Banks IL EW | 0P0001. | 202,460 | -1,12% | 473,27M | 22/05 | ||
| Tachlit TTF PHLX Semiconductor Sect CyHg | 0P0001. | 141,630 | -0,30% | 205,82M | 21/05 | ||
| MTF TR Bluestar Top 10 US Banks Curr Hed | 0P0001. | 177,630 | +1,60% | 192,52M | 21/05 | ||
| MTF TR Bluestar Travel&Vacation Cur Hdg | 0P0001. | 133,700 | -0,82% | 140,54M | 21/05 | ||
| Tachlit TTF Index Banks & Credit | 0P0001. | 183,580 | -1,14% | 127,74M | 22/05 | ||
| MTF TR Indxx Renewable Energy $ Hdgd | 0P0001. | 138,720 | +0,43% | 100,1M | 20/05 | ||
| I.B.I S&P Health Care Basket | 0P0001. | 245,940 | -0,45% | 74,07M | 21/05 | ||
| Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg | 0P0001. | 57,530 | +0,56% | 61,85M | 21/05 | ||
| MTF TR Indxx US E-commerce | 0P0001. | 181,000 | -1,06% | 60,64M | 21/05 | ||
| KSM KTF Indxx Climate Change Solutions | 0P0001. | 157,500 | -0,57% | 46,12M | 20/05 | ||
| MTF TR Consumer Staples Israel | 0P0001. | 85,120 | -0,88% | 42,74M | 22/05 | ||
| Barak Strategies - Leveraged | 0P0001. | 290,10 | +0,48% | 32,23M | 21/05 | ||
| Ayalon Shekel and Ranked Bonds | 0P0000. | 117,830 | -0,23% | 29,63M | 22/05 | ||
| KSM KTF TA-Construction | 0P0001. | 107,920 | -1,02% | 28,9M | 22/05 | ||
| KSM KTF Index Travel Currency Hedged | 0P0001. | 99,000 | -0,69% | 26,58M | 21/05 | ||
| Psagot Corp Model Long-Short Lvrgd ! | 0P0000. | 203,500 | -0,05% | 21,49M | 22/05 | ||
| KSM KTF Index Cloud Computing Curr Hdg | 0P0001. | 82,710 | -0,49% | 21,23M | 21/05 | ||
| KSM KTF NASDAQ Biotechnology Curr Hedgd | 0P0001. | 3.762,170 | -0,36% | 19,68M | 21/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4,910 | -0,02% | 1,59B | 21/05 | ||
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139,750 | -0,04% | 1,42B | 22/05 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9,323 | -0,02% | 804,34M | 21/05 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9,815 | -0,02% | 519,22M | 21/05 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 10,977 | -0,01% | 421,4M | 21/05 | ||
| Europension Euroequity Opportunita | 0P0000. | 10,357 | 0,00% | 403,26M | 21/05 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5,346 | +0,77% | 345,1M | 17/05 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7,798 | -0,10% | 350,01M | 21/05 | ||
| PV Strategia Diversificata | 0P0001. | 99,760 | +0,55% | 330,53M | 16/05 | ||
| CA Vita DO | 0P0001. | 10,240 | +0,20% | 19,21M | 22/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5,516 | +0,36% | 239,16M | 21/05 | ||
| Pioneer Target Controllo A | 0P0000. | 5,463 | +0,28% | 239,16M | 21/05 | ||
| Global Managers Selection Fund A | 0P0000. | 1.152.993 | +2,92% | 225,03M | 29/03 | ||
| Global Managers Selection Fund B | 0P0001. | 1.767.701 | +3,02% | 225,03M | 29/03 | ||
| Global Managers Selection Fund D | 0P0001. | 681.170 | -4,11% | 225,03M | 30/06 | ||
| Global Managers Selection Fund I | 0P0000. | 880.349 | +2,98% | 225,03M | 29/03 | ||
| Europension Euroequity Sviluppo | 0P0000. | 11,253 | -0,01% | 225,26M | 21/05 | ||
| Europension Eurobond Opportunita | 0P0000. | 7,171 | -0,21% | 223,55M | 21/05 | ||
| Uniqa Previdenza Forza Aggressiva | 0P0001. | 9,434 | +0,84% | 207,29M | 17/05 | ||
| Reale Linea Prudente | 0P0001. | 15,038 | +0,33% | 200,37M | 21/05 |
Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14.239,000 | +0,11% | 26,01B | 14:00:00 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 12.024,000 | +0,02% | 22,41B | 14:00:00 | ||
| Nomura My Target 2040 DC | 0P0001. | 16.498,000 | +0,19% | 16,53B | 14:00:00 | ||
| Nomura My Target 2050 DC | 0P0001. | 18.578,000 | +0,24% | 16,48B | 14:00:00 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15.070,000 | +0,13% | 13,44B | 14:00:00 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17.212,000 | +0,22% | 9,29B | 14:00:00 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16.651,000 | +0,09% | 7,12B | 14:00:00 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14.683,000 | -0,01% | 5,74B | 14:00:00 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13.235,000 | +0,01% | 5,23B | 14:00:00 | ||
| Rakuten Target Year 2040 | 0P0001. | 21.856,000 | -0,16% | 5,31B | 14:00:00 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24.877,000 | +0,19% | 4,2B | 14:00:00 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 24.381,000 | +0,21% | 4,31B | 14:00:00 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 18.947,000 | +0,17% | 4B | 14:00:00 | ||
| Rakuten Target Year 2050 | 0P0001. | 22.937,000 | -0,19% | 4,1B | 14:00:00 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 29.183,000 | +0,23% | 3,97B | 14:00:00 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17.455,000 | -0,39% | 3,8B | 14:00:00 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24.356,000 | -0,30% | 3,75B | 14:00:00 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 19.344,000 | +0,15% | 3,72B | 14:00:00 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20.296,000 | +0,10% | 3,27B | 14:00:00 | ||
| SJNK SOMPO Target Year Fund 2045 | 0P0001. | 17.594,000 | -0,01% | 2,9B | 14:00:00 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 34,804 | +0,07% | 478,97M | 22/05 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56,702 | +0,18% | 1,54M | 22/05 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200,170 | +0,21% | 15/05 |
Mexico - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9,861 | +0,07% | 24,29M | 20/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 996,459 | -0,36% | 1,51B | 22/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,370 | -0,27% | 265,43M | 14:00:00 | ||
| Superfund Green Gold SICAV | 0P0001. | 1.131,490 | -2,63% | 13,52M | 22/05 | ||
| Superfund Green USD SICAV | 0P0001. | 726,382 | -1,28% | 10,12M | 22/05 | ||
| Superfund Green Silver SICAV | 0P0001. | 1.053,466 | -3,09% | 9,01M | 22/05 | ||
| Superfund Green EUR SICAV | 0P0001. | 630,399 | -1,33% | 22/05 |
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65,590 | -0,14% | 1,11B | 26/05 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
| QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147,460 | +0,15% | 26,46M | 04/12 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207,970 | -0,86% | 22,28M | 04/12 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65,210 | +0,06% | 6,27M | 04/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,704 | -0,07% | 11,19M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5,014 | -0,08% | 7,81M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5,445 | -0,11% | 4,3M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5,837 | -0,15% | 2,91M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5,927 | -0,16% | 1,86M | 21/05 |
Rusland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
| VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
| Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Saoedi-Arabië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,091 | 0,02% | 19,16B | 22/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129,96 | +0,02% | 10,3B | 22/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,01% | 7,15B | 22/05 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151,46 | 0,00% | 4,26B | 27/01 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32,32 | +0,02% | 2,01B | 22/05 | ||
| ANB Al Mubarak Trade | 0P0000. | 24,14 | 0,02% | 1,89B | 22/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,68 | 0,00% | 1,78B | 14/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23,81 | -1,46% | 665,88M | 13/06 | ||
| Jadwa Murabaha SR | 0P0000. | 132,01 | +0,01% | 179,58M | 22/05 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 18,17 | -0,66% | 312,4M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 180,59 | -1,79% | 248,2M | 26/01 | ||
| Al Jazira Diversified Conservative | 0P0000. | 129,83 | -0,43% | 227,85M | 26/01 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 28,16 | -2,29% | 189,12M | 13/06 | ||
| Al Jazira Diversified Balanced | 0P0000. | 151,82 | -1,12% | 106,2M | 26/01 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16,24 | -0,19% | 80,95M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26,70 | -0,82% | 64,65M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26,73 | -1,20% | 44,41M | 21/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6,257 | 0,01% | 40,04M | 21/09 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1,612 | -0,15% | 142,8M | 20/05 | ||
| Prulink Adapt 2035 | 0P0000. | 1,846 | -0,11% | 79,08M | 20/05 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2,288 | -0,09% | 4,33M | 21/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157,880 | -0,08% | 14,32B | 22/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171,720 | -0,08% | 14,32B | 22/05 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,130 | +0,09% | 2,05B | 22/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,601 | +0,04% | 1,49B | 21/05 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,088 | +0,04% | 1,49B | 21/05 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8,841 | +0,11% | 1,31B | 20/05 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9,136 | +0,11% | 1,31B | 20/05 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110,529 | +0,04% | 952,77M | 21/05 | ||
| Dunas Valor Prudente I FI | 0P0000. | 265,559 | +0,03% | 952,77M | 21/05 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 26,497 | +0,16% | 934,17M | 21/05 | ||
| Naranja 2030 PP | 0P0000. | 16,991 | -0,00% | 865,74M | 21/05 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7,755 | +0,13% | 251,31M | 20/05 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7,504 | +0,12% | 423,96M | 20/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22,706 | +0,22% | 707,67M | 20/05 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1,198 | -0,02% | 691,25M | 21/05 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1,106 | -0,01% | 672,88M | 21/05 | ||
| Naranja 2040 PP | 0P0000. | 21,059 | -0,05% | 677,5M | 21/05 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 127,404 | -0,07% | 505,01M | 20/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104,341 | -0,03% | 122,36M | 21/05 | ||
| BBVA Plan Jubilacion 2040 PP | 0P0001. | 1,444 | -0,05% | 378,16M | 21/05 |
Thailand - Fondsen
Turkije - Fondsen
Verenigd Koninkrijk - Fondsen
Verenigde Staten - Fondsen
Zuid-Afrika - Fondsen
Zuid-Korea - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1.005,040 | +0,06% | 47,81B | 22/05 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 984,140 | +0,07% | 1,79B | 22/05 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1.033,160 | -0,12% | 1,38B | 22/05 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 977,190 | +0,07% | 1,25B | 22/05 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 968,220 | +0,02% | 741,24M | 22/05 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 967,580 | +0,02% | 728,31M | 22/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 436,510 | +0,37% | 84,76B | 22/05 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 494,840 | +0,40% | 80,47B | 22/05 | ||
| SPP Generation 60-tal Inc | 0P0000. | 852,833 | +0,01% | 46,12B | 22/05 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 204,270 | +0,01% | 45,5B | 22/05 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 243,290 | -0,10% | 41,56B | 22/05 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 134,488 | +0,11% | 41,37B | 22/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 243,210 | +0,12% | 41,37B | 22/05 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 147,602 | +0,28% | 38,44B | 22/05 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 269,826 | +0,28% | 38,44B | 22/05 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 284,580 | +0,19% | 36,89B | 22/05 | ||
| SPP Generation 70-tal Inc | 0P0000. | 430,829 | +0,04% | 28,95B | 22/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 147,622 | +0,28% | 20,15B | 22/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 257,080 | +0,28% | 20,15B | 22/05 | ||
| SPP Generation 50-tal Inc | 0P0000. | 467,036 | -0,05% | 16,85B | 22/05 | ||
| Brummer Multi-Strategy | 0P0000. | 2.969,483 | +1,24% | 15,77B | 30/04 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 109,093 | -0,05% | 15,14B | 22/05 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 145,194 | -0,05% | 15,14B | 22/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 244,250 | -0,07% | 15,12B | 22/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 433,400 | -0,07% | 15,12B | 22/05 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 148,330 | +0,07% | 14,7B | 22/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115,560 | 0,00% | 26,31M | 22/05 |