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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 201.630 | -0.84% | 431M | 28/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 151.710 | -0.84% | 431M | 28/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 224.980 | -0.84% | 431M | 28/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,610.010 | -0.71% | 374.17M | 28/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,701.550 | -0.71% | 374.17M | 28/01 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 134.150 | -0.91% | 161.9M | 28/01 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 24.940 | -2.46% | 109.22M | 28/01 | ||
| Seilern Global Trust A | 0P0000. | 216.090 | -0.02% | 94.4M | 28/01 | ||
| Seilern Global Trust T | 0P0000. | 361.630 | -0.02% | 94.4M | 28/01 | ||
| Allianz Invest Dynamisch T | 0P0000. | 24.100 | -0.74% | 99.47M | 28/01 | ||
| Allianz Invest Dynamisch A | 0P0000. | 17.290 | -0.69% | 99.47M | 28/01 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 167.500 | -0.91% | 91.43M | 28/01 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 197.340 | -0.91% | 91.43M | 28/01 | ||
| R-VIP 100 R T | 0P0001. | 209.700 | -0.66% | 25.22M | 28/01 | ||
| R-VIP 100 I T | LP6803. | 245.990 | -0.65% | 25.22M | 28/01 | ||
| Kathrein Mandatum 70 A | 0P0000. | 144.170 | -1.21% | 22.03M | 28/01 | ||
| Kathrein Mandatum 70 T | 0P0000. | 211.670 | -1.20% | 22.03M | 28/01 | ||
| RT PIF dynamisch VT | 0P0000. | 18.300 | -0.38% | 9.49M | 28/01 | ||
| RT PIF dynamisch T | 0P0000. | 16.760 | -0.42% | 9.49M | 28/01 | ||
| Advantage Stock T | 0P0000. | 188.790 | +0.01% | 8.35M | 28/01 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,618.680 | -0.48% | 862.59M | 24/01 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 604.780 | -0.48% | 862.59M | 24/01 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,163.230 | -0.70% | 295.58M | 23/01 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 213.110 | -0.75% | 288.46M | 24/01 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 245.270 | -0.74% | 288.46M | 24/01 | ||
| Rainbow Orange | 0P0000. | 529.070 | -0.77% | 183.01M | 28/01 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 497.910 | -0.57% | 105.34M | 24/01 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2,023.740 | +0.32% | 2.35B | 28/01 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 277.510 | +0.88% | 10.73B | 28/01 | ||
| PFA Invest Balance C | 0P0001. | 142.690 | +0.83% | 2.32B | 28/01 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 270.400 | +0.32% | 2.36B | 28/01 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 258.450 | +0.77% | 1.28B | 28/01 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 251.560 | +0.72% | 744.08M | 28/01 | ||
| Nordea Invest Basis 4 | 0P0000. | 156.030 | +0.75% | 3.83B | 28/01 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 126.090 | +0.65% | 429.14M | 28/01 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 386.300 | +0.87% | 234.88M | 28/01 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 188.260 | +0.63% | 164.07M | 28/01 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 266.630 | +0.48% | 69.79M | 28/01 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 181.270 | +1.13% | 4.43M | 28/01 | ||
| Velliv Aktiv Høj risiko | 0P0000. | 256.430 | -0.52% | 27/01 | |||
| PFA+ Profil C 30 år | 0P0001. | 321.982 | -2.00% | 31/12 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 334.363 | -1.88% | 31/12 | |||
| Velliv Index Høj risiko | 0P0000. | 306.620 | -0.62% | 27/01 | |||
| PFA+ Profil D 20 år | 0P0001. | 371.615 | -2.12% | 31/12 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 383.556 | -1.99% | 31/12 | |||
| PFA+ Profil D 30 år | 0P0001. | 402.682 | -2.12% | 31/12 | |||
| AP Stor Aktieandel | 0P0000. | 984.240 | -0.59% | 27/01 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 279.350 | -0.93% | 1.24B | 27/01 | ||
| OP-Rohkea A | 0P0000. | 142.880 | -1.01% | 901.68M | 27/01 | ||
| OP-Rohkea B | 0P0000. | 70.390 | -1.00% | 901.68M | 27/01 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.976 | +0.70% | 842.72M | 28/01 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.837 | +0.70% | 842.72M | 28/01 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35.236 | +0.64% | 615.06M | 28/01 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 23.695 | +0.64% | 615.06M | 28/01 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,378.001 | +0.54% | 554M | 28/01 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,464.286 | +0.54% | 554M | 28/01 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,354.018 | +0.54% | 554M | 28/01 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,948.525 | +0.54% | 554M | 28/01 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.963 | -0.76% | 318.32M | 27/01 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.975 | +0.74% | 291.11M | 28/01 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.245 | +0.74% | 291.11M | 28/01 | ||
| Alexandria Growth Manager Fund | 0P0000. | 120.030 | -0.07% | 277.46M | 24/01 | ||
| LähiTapiola Maailma 80 | 0P0000. | 35.220 | -0.67% | 127.85M | 27/01 | ||
| Fennica B | 0P0000. | 13.610 | -0.15% | 27/01 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 146.480 | -0.44% | 8.74B | 27/01 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 132.490 | -0.44% | 8.74B | 27/01 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.74B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 141.550 | -0.44% | 8.74B | 27/01 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 138.790 | -0.44% | 8.74B | 27/01 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,328.980 | -0.43% | 8.74B | 27/01 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 159.500 | -0.43% | 8.74B | 27/01 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 185.060 | -0.44% | 8.71B | 27/01 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 227.691 | -0.76% | 962.22M | 27/01 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7.308 | -0.42% | 364.93M | 24/01 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 138.830 | +0.01% | 188.62M | 27/01 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.570 | -0.18% | 6.42B | 27/01 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.848 | -0.48% | 4.91B | 24/01 | ||
| Previmoda Rubino | 0P0000. | 22.127 | +2.63% | 391.15M | 29/11 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32.448 | -0.64% | 377.61M | 27/01 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 29.202 | -0.65% | 377.61M | 27/01 | ||
| Anima Forza 5 B | 0P0000. | 9.118 | -0.52% | 217.31M | 27/01 | ||
| Anima Forza 5 Y | LP6510. | 9.855 | -0.52% | 217.31M | 27/01 | ||
| Anima Forza 5 A | 0P0000. | 9.126 | -0.52% | 217.31M | 27/01 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.264 | -2.95% | 173.63M | 27/01 | ||
| Azimut Trend | 0P0000. | 59.695 | -1.26% | 169.82M | 27/01 | ||
| AcomeA Globale A1 | 0P0000. | 17.486 | +0.34% | 96.04M | 27/01 | ||
| AcomeA Globale A2 | 0P0000. | 20.624 | +0.35% | 96.04M | 27/01 | ||
| AcomeA Globale Q2 | 0P0001. | 19.441 | +0.35% | 96.04M | 27/01 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.012 | -1.07% | 83.64M | 31/12 | ||
| Gommaplastica Dinamico | 0P0000. | 27.520 | +2.92% | 77.74M | 29/11 | ||
| Laborfonds Dinamica | 0P0000. | 21.530 | +2.04% | 73.96M | 29/11 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.767 | -0.37% | 40.8M | 31/12 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.239 | -0.34% | 39.57M | 31/12 | ||
| Eurizon Team 5 A | 0P0000. | 5.287 | -0.53% | 27.2M | 27/01 | ||
| Eurizon Team 5 G | 0P0000. | 5.814 | -0.53% | 27.2M | 27/01 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26.047 | -0.61% | 4.91B | 24/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.650 | +0.22% | 4.91B | 24/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.035 | +0.22% | 4.91B | 24/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67.640 | +1.14% | 3.65B | 28/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 64.190 | +1.15% | 3.65B | 28/01 | ||
| Champions Select Dynamic LC | 0P0001. | 148.480 | +0.22% | 2.47B | 28/01 | ||
| AXA Chance Invest | LP6003. | 117.240 | -0.40% | 1.84B | 27/01 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 150.220 | -0.56% | 923.37M | 28/01 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 102.340 | -0.56% | 923.37M | 28/01 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,756.770 | -0.56% | 923.37M | 28/01 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2,051.460 | -0.56% | 923.37M | 28/01 | ||
| Deka-BR 85 | LP6007. | 123.760 | -0.11% | 988.67M | 28/01 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 95.070 | -0.29% | 943.06M | 28/01 | ||
| FMM-Fonds | 0P0000. | 713.660 | +0.01% | 670.97M | 27/01 | ||
| APO Forte INKA | 0P0000. | 76.190 | -1.09% | 412.62M | 27/01 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 343.280 | -0.77% | 379.18M | 28/01 | ||
| IAC-Aktien Global I | 0P0001. | 1,919.620 | +1.02% | 311.89M | 28/01 | ||
| IAC-Aktien Global P | LP6510. | 96.900 | +1.00% | 315.21M | 28/01 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 261.680 | -0.83% | 317.7M | 27/01 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 10.065 | -0.33% | 313.95M | 24/01 |
Luxembourg - Dana
Malta - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 102.981 | -2.90% | 28.44M | 27/01 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.705 | -2.38% | 28.44M | 27/01 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.862 | -2.55% | 28.44M | 27/01 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 114.581 | -0.63% | 7.18B | 24/01 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 141.040 | -2.04% | 1.49B | 27/01 | ||
| Robeco ONE Offensief | 0P0000. | 246.250 | -0.69% | 547.57M | 27/01 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.150 | -0.81% | 414.73M | 27/01 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105.841 | -0.58% | 386.81M | 24/01 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.332 | -0.60% | 364.59M | 27/01 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49.080 | -0.79% | 324.81M | 28/01 | ||
| Kempen Profielfonds 5 | LP6505. | 57.283 | -0.89% | 201.8M | 28/01 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 54.690 | -1.07% | 150.72M | 28/01 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.571 | -0.51% | 71.41M | 24/01 | ||
| SNS Optimaal Rood | LP6823. | 28.580 | -0.76% | 63.35M | 28/01 | ||
| Perlas Dynamisch | 0P0001. | 24.252 | -0.97% | 42.81M | 27/01 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.297 | -0.60% | 27/01 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,369.500 | -0.73% | 1.63B | 27/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 265.070 | -0.75% | 1.45B | 27/01 | ||
| ALM Offensif | 0P0000. | 327.400 | -0.41% | 1.18B | 24/01 | ||
| CPR Croissance Dynamique P | 0P0000. | 134.750 | -0.82% | 783.59M | 27/01 | ||
| CPR Croissance Dynamique I | 0P0000. | 28,430.640 | -0.82% | 777.36M | 27/01 | ||
| CM-CIC Dynamique International C | 0P0000. | 62.860 | -1.32% | 596.58M | 27/01 | ||
| Covéa Profil Offensif C | 0P0000. | 17.220 | -0.12% | 351.67M | 24/01 | ||
| Covéa Profil Offensif D | 0P0000. | 37.020 | -0.11% | 352.42M | 24/01 | ||
| CamGestion Génération Avenir R | 0P0000. | 270.800 | -0.77% | 334.4M | 27/01 | ||
| HSBC Mix Dynamique A | 0P0000. | 476.150 | -0.34% | 214.29M | 27/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 584.880 | -0.21% | 146.9M | 27/01 | ||
| Amalthée Partners | 0P0000. | 2,831.040 | +0.81% | 143.91M | 24/01 | ||
| Aviva Conviction Opportunités | 0P0000. | 215.450 | -0.74% | 142.41M | 27/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 253.700 | -0.22% | 56.43M | 27/01 | ||
| Unofi-International C | 0P0000. | 706.770 | -1.44% | 97.53M | 27/01 | ||
| Sagis Dynamique | 0P0001. | 1,968.010 | +0.64% | 84.02M | 24/01 | ||
| Ecureuil Tonique D | 0P0000. | 59.480 | -0.18% | 52.76M | 27/01 | ||
| Haussmann Argenson C | 0P0000. | 521.450 | +0.52% | 45.83M | 27/01 | ||
| Tempo | 0P0000. | 172.550 | -0.13% | 39.05M | 24/01 | ||
| Sicosnay | 0P0000. | 296.160 | +0.17% | 13.16M | 27/01 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.641 | -0.12% | 162.21M | 24/01 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13.364 | -0.21% | 78.52M | 24/01 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.754 | -0.21% | 78.52M | 24/01 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.924 | -0.95% | 8.15M | 27/01 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.187 | -0.94% | 8.15M | 27/01 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.276 | -0.86% | 13.85M | 27/01 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 16.20 | +0.18% | 1.11B | 23/01 | ||
| Cartera Optima Dinamica B FI | 133664. | 260.25 | +0.07% | 741.37M | 23/01 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 267.804 | +0.07% | 741.37M | 23/01 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.36 | -0.27% | 412.8M | 27/01 | ||
| Invermay SICAV | S1649 | 106.71 | -0.31% | 274M | 24/01 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14.551 | -0.25% | 245.96M | 24/01 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15.48 | -0.01% | 146.5M | 23/01 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.98 | -0.01% | 51.28M | 23/01 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.856 | -0.54% | 150.69M | 24/01 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 16.147 | -0.54% | 150.69M | 24/01 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16.598 | -0.53% | 150.69M | 24/01 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 16.088 | -0.54% | 150.69M | 24/01 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 13.01 | -0.29% | 136.01M | 24/01 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.76 | +0.78% | 118.68M | 22/01 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 163.84 | +0.15% | 113.55M | 23/01 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 12.137 | +0.06% | 96.82M | 23/01 | ||
| Santander PB Cartera 90 FI | 166333. | 373.08 | +0.06% | 83.97M | 23/01 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.481 | -0.59% | 67.13M | 27/01 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.535 | -0.59% | 67.13M | 27/01 | ||
| Brunara SICAV | S1013 | 24.50 | -0.09% | 64.15M | 24/01 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.970 | -0.70% | 34.22M | 28/01 |