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Categorie:
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 125,490 | -0,10% | 908,1M | 16/05 | ||
| EdR SICAV - Start A EUR | 0P0000. | 539,600 | 0,00% | 38,99M | 16/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10,570 | -0,19% | 801,69M | 17/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4,913 | +0,12% | 1,59B | 16/05 | ||
| Euromobiliare F3 A | 0P0000. | 4,410 | -0,18% | 109,3M | 16/05 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5,044 | -0,12% | 91,62M | 16/05 | ||
| Alisei Logical Fund B | 0P0001. | 9,754 | -0,08% | 16/05 | |||
| Alisei Logical Fund A | 0P0001. | 9,889 | -0,08% | 16/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10,029 | -0,31% | 9,51B | 17/05 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10,640 | -0,31% | 9,51B | 17/05 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20,310 | -0,05% | 1,6B | 17/05 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100,140 | -0,12% | 1,32B | 17/05 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 103,340 | -0,10% | 367,3M | 16/05 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96,400 | +0,30% | 43,32M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10,444 | -0,10% | 32,44M | 16/05 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11,612 | +0,02% | 27,24M | 16/05 | ||
| WWK Select Total Return A | 0P0000. | 11,260 | +0,09% | 28,66M | 17/05 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11,450 | +0,35% | 15,99M | 14/05 | ||
| Value Tree Defensive Cap | 0P0001. | 9,944 | -0,09% | 16,36M | 16/05 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 103,350 | -0,21% | 5,47M | 16/05 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 110,230 | -0,23% | 5,47M | 16/05 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 94,970 | -0,23% | 5,47M | 16/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9,877 | +0,51% | 24,29M | 15/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,540 | +0,12% | 265,22M | 17/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4,704 | +0,21% | 11,19M | 15/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 127,168 | -0,02% | 505,89M | 14/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104,469 | +0,42% | 122,83M | 15/05 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10,920 | +0,27% | 53,77M | 15/05 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37,210 | +0,21% | 51M | 15/05 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11,321 | +0,25% | 39,62M | 15/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10,722 | +0,41% | 23,55M | 15/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10,908 | +0,41% | 23,55M | 15/05 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10,730 | +0,39% | 17,46M | 15/05 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10,802 | +0,39% | 17,46M | 15/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10,980 | -0,14% | 3,61M | 15/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10,815 | -0,14% | 3,61M | 15/05 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10,041 | +0,31% | 2,29M | 15/05 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10,041 | +0,31% | 2,29M | 15/05 |