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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 172.570 | -1.19% | 19.92M | 02/05 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 303.120 | -0.56% | 1.17B | 30/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 195.860 | -0.55% | 855.44M | 30/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.070 | -0.69% | 665.15M | 30/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.110 | -0.68% | 665.15M | 30/04 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8,979.340 | -0.58% | 8.07M | 30/04 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,386.940 | -0.58% | 8.07M | 30/04 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 119.846 | -1.32% | 762.03M | 02/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115.362 | -1.32% | 762.03M | 02/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 167.993 | -0.12% | 22.06M | 30/04 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.848 | -0.92% | 423.04M | 30/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.101 | -0.11% | 12.57M | 30/04 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.822 | +1.13% | 26/04 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.142 | +1.14% | 26/04 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 233.520 | -0.19% | 1.49B | 02/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 177.570 | -0.21% | 592.04M | 30/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 187.880 | -0.47% | 289.41M | 30/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.120 | -0.60% | 247.48M | 02/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 159.450 | -0.94% | 211.27M | 02/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67.860 | -0.62% | 287.98M | 02/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.120 | -0.62% | 263.67M | 02/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66.550 | -0.61% | 2.15B | 02/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.380 | -0.60% | 174.03M | 02/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 155.200 | -0.94% | 84.61M | 02/05 | ||
| Hippokrat | LP6005. | 77.840 | -0.78% | 83.38M | 02/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50.970 | -0.51% | 49.38M | 30/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.230 | -0.59% | 67.97M | 02/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 78.230 | -0.29% | 88.69M | 30/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 59.220 | -0.49% | 51.07M | 30/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.150 | -0.49% | 51.07M | 30/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 144.480 | -0.58% | 39.28M | 30/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,500.780 | -0.58% | 39.28M | 30/04 | ||
| HWG-Fonds | LP6003. | 545.460 | -0.29% | 39.1M | 30/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110.110 | -0.64% | 32.61M | 30/04 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 112.760 | -0.16% | 796.05M | 02/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.636 | -0.27% | 365.91M | 30/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.658 | -0.27% | 365.91M | 30/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,991.800 | +0.14% | 325.52M | 30/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.712 | -0.44% | 196.6M | 30/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 557.600 | -0.25% | 178.09M | 02/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 574.200 | -0.23% | 178.09M | 02/05 | ||
| Archea Fund Europe B1 | 0P0000. | 305.330 | -0.50% | 149.7M | 30/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 262.020 | -0.80% | 100.19M | 30/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 134.150 | -0.55% | 76.01M | 02/05 | ||
| Secundus Aktien Fonds | 0P0000. | 194.260 | -0.86% | 50.13M | 30/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 327.410 | +0.81% | 42.86M | 26/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 267.310 | -0.69% | 35.52M | 02/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 166.550 | -0.67% | 21.65M | 02/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 200.120 | -0.61% | 19.95M | 02/05 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 132.854 | -0.78% | 30/04 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.250 | -0.61% | 5.03B | 30/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 525.370 | -0.42% | 749.21M | 30/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.000 | +0.13% | 522.49M | 29/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.370 | -0.70% | 233.71M | 30/04 | ||
| Prepar Croissance D | 0P0000. | 76.590 | -1.24% | 214.07M | 30/04 | ||
| CIPEC International Dynamique | 0P0000. | 859.530 | -1.00% | 44.21M | 30/04 | ||
| Hévéa Dynamique C | 0P0000. | 313.000 | -0.67% | 40.76M | 30/04 | ||
| PEA Profile Dynamique C | 0P0001. | 114.480 | +0.04% | 41.34M | 29/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 102.670 | -0.67% | 33.05M | 30/04 | ||
| Patrival Dynamique | 0P0000. | 4,051.880 | +0.87% | 30.6M | 26/04 | ||
| Intervalor D | 0P0000. | 369.990 | -0.41% | 28.46M | 30/04 | ||
| Intervalor C | 0P0000. | 437.930 | -0.41% | 28.46M | 30/04 | ||
| Objectif Placements Actions | 0P0000. | 139.040 | -0.29% | 24.77M | 30/04 | ||
| Florissime Dynamisme | 0P0000. | 200.540 | -0.67% | 27.46M | 30/04 | ||
| Palatine Allégro | 0P0000. | 480.010 | -0.70% | 21.28M | 30/04 | ||
| Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
| Prado Croissance | 0P0000. | 188.350 | -0.43% | 11.46M | 30/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2,646.900 | -0.44% | 11.39M | 30/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121.760 | -0.08% | 10.46M | 29/04 | ||
| Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.50 | +0.80% | 478.19M | 26/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35.22 | -0.06% | 223.6M | 29/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.56 | -0.12% | 103.49M | 29/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.93 | +0.76% | 85.61M | 26/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9.22 | +0.17% | 78.47M | 29/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.66 | -0.65% | 58.17M | 30/04 | ||
| Bestinver Mixto FI | 114664. | 37.59 | -0.98% | 56.05M | 30/04 | ||
| Bona-Renda FI | 115091. | 14.88 | -0.24% | 31.17M | 30/04 | ||
| Caja Ingenieros Renta FI | 114986. | 14.28 | +0.08% | 16.07M | 01/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.02 | +0.12% | 25.21M | 29/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.120 | +1.01% | 17.82M | 26/04 | ||
| Garadasa SIM SICAV | S1107 | 29.42 | -0.27% | 15.97M | 30/04 | ||
| Patrisa FI | 168812. | 28.31 | -0.66% | 14.75M | 30/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.672 | -0.08% | 8.43M | 29/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.591 | -0.09% | 8.43M | 29/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.781 | -0.08% | 8.43M | 29/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.754 | -0.08% | 8.43M | 29/04 | ||
| Invertres Fondo I FI | 156038. | 18.12 | +1.56% | 7.69M | 26/04 | ||
| Gesiuris Euro Equities FI | 116829. | 30.90 | -0.80% | 6.59M | 30/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12.569 | +1.09% | 4.29M | 29/04 |