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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.302,250 | +0,88% | 1,36B | 15/11 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121,860 | +0,15% | 462,2M | 21/11 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 126,910 | +0,14% | 462,2M | 21/11 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123,590 | +0,14% | 462,2M | 21/11 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 109,550 | +0,07% | 318,97M | 21/11 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 112,750 | +0,07% | 318,97M | 21/11 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 112,100 | +0,06% | 318,97M | 21/11 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 100,140 | +0,14% | 139,91M | 22/11 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 107,160 | +0,17% | 120,25M | 22/11 | ||
| Lupus Alpha Return R | 0P0000. | 66,530 | +0,42% | 115,13M | 21/11 | ||
| Lupus Alpha Return I | 0P0000. | 141,570 | +0,43% | 115,13M | 21/11 | ||
| LIGA Multi Asset Income | 0P0001. | 76,510 | +0,35% | 86,46M | 21/11 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 97,950 | +0,09% | 49,32M | 22/11 | ||
| Deka-Kirchen Balance I | 0P0001. | 97,910 | +0,35% | 30,29M | 22/11 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 121,540 | +0,36% | 23,54M | 22/11 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 95,400 | +0,28% | 7M | 22/11 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 117,860 | +0,55% | 6,18M | 22/11 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 117,540 | +0,02% | 5,67M | 22/11 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 110,860 | +0,14% | 197,01M | 20/11 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98,850 | +0,09% | 26,22M | 21/11 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 250,390 | +0,63% | 5,14B | 22/11 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5.513,560 | +0,19% | 55,24M | 22/11 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 32,710 | +0,18% | 55,24M | 22/11 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34,010 | +0,18% | 55,24M | 22/11 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 42,860 | +0,12% | 28,61M | 22/11 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 100,308 | +0,28% | 27,45M | 15/11 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1,826 | +0,49% | 7,02B | 22/11 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1,820 | +0,49% | 7,02B | 22/11 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1,818 | +0,49% | 7,02B | 22/11 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5,379 | +0,20% | 2,43B | 22/11 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5,388 | +0,20% | 2,43B | 22/11 |