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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Kelas Aset:
Kategori:
Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.780 | +0.97% | 100.37M | 31/01 | ||
| ÖBV-Invest A | LP6006. | 5.490 | +0.37% | 54.5M | 31/01 | ||
| WSS-Europa T | LP6501. | 404.980 | +1.09% | 67.69M | 31/01 | ||
| SparTrust Variabel VA | 0P0000. | 168.180 | +0.50% | 62.84M | 31/01 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.590 | +0.46% | 8.89M | 31/01 | ||
| LGT European Investment Portfolio T | 0P0001. | 160.640 | +0.53% | 4.8M | 31/01 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 171.840 | +0.75% | 3.28B | 30/01 | ||
| Pricos Cap | 0P0000. | 554.000 | +0.70% | 6.3B | 30/01 | ||
| Belfius Pension Fund High Equities | 0P0000. | 185.260 | +0.77% | 2.28B | 30/01 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.180 | +0.41% | 233.5M | 30/01 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 247.660 | -0.07% | 182.38M | 29/01 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 239.980 | -0.93% | 35.21M | 29/01 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 238.376 | +1.21% | 115.04M | 30/01 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.633 | +0.78% | 161.86M | 30/01 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 187.710 | +0.51% | 110.2M | 30/01 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.657 | +0.66% | 172.98M | 30/01 | ||
| Gestielle Pro Italia P | 0P0001. | 6.340 | +0.21% | 36.13M | 30/01 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8.974 | +0.28% | 30.85M | 30/01 | ||
| Investitori Piazza Affari | 0P0001. | 8.345 | +0.51% | 26.66M | 30/01 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.498 | -0.04% | 16.24M | 30/01 | ||
| Consultinvest Rendita A | 0P0001. | 5.768 | +0.19% | 10.46M | 30/01 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.454 | +0.18% | 10.46M | 30/01 | ||
| Consultinvest Rendita C | 0P0001. | 5.748 | +0.19% | 10.46M | 30/01 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.830 | +0.19% | 10.46M | 30/01 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.558 | +0.34% | 4.13M | 30/01 | ||
| Pensaci Oggi I | 0P0000. | 5.669 | +0.34% | 4.13M | 30/01 | ||
| Pensaci Oggi R | 0P0000. | 4.750 | +0.34% | 4.13M | 30/01 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 119.020 | +0.56% | 820.49M | 30/01 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 147.440 | +0.55% | 820.49M | 30/01 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 113.900 | +0.48% | 820.49M | 30/01 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 151.270 | +0.47% | 820.49M | 30/01 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,918.910 | +0.75% | 463.83M | 30/01 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 176.980 | +0.73% | 463.83M | 30/01 | ||
| DWS Capital Growth Fund | 0P0000. | 371.970 | +0.70% | 439.15M | 31/01 | ||
| WHC Global Discovery | LP6807. | 114.890 | +0.93% | 360M | 30/01 | ||
| DWS Balance | 0P0000. | 141.010 | +0.59% | 288.29M | 31/01 | ||
| MPF Herkules | LP6514. | 194.290 | +0.23% | 290M | 31/01 | ||
| Pollux I-UI | 0P0000. | 117.630 | +0.29% | 283.06M | 30/01 | ||
| ZukunftsPlan IV | 0P0000. | 125.910 | +0.08% | 282.09M | 31/01 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 126.890 | +0.44% | 121.37M | 30/01 | ||
| OP SOLID PLUS | LP6509. | 922.540 | +0.23% | 176.14M | 31/01 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 139.740 | +0.45% | 142.05M | 31/01 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 154.090 | +0.46% | 142.05M | 31/01 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 124.320 | +0.45% | 142.05M | 31/01 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 84.860 | +0.59% | 126.51M | 30/01 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 121.820 | +0.59% | 126.51M | 30/01 | ||
| MEAG EuroKapital | 0P0000. | 63.190 | +0.59% | 126.13M | 30/01 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,578.180 | +0.64% | 22.05M | 30/01 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 219.280 | +0.58% | 813.03M | 30/01 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 257.680 | +0.59% | 813.03M | 30/01 | ||
| DNCA Invest Evolutif C EUR | 0P0001. | 127.500 | +0.59% | 813.03M | 30/01 | ||
| Rouvier - Valeurs C | 0P0001. | 186.880 | +0.47% | 576.15M | 30/01 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 172.940 | +0.26% | 392.81M | 31/01 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 239.800 | +0.26% | 392.81M | 31/01 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 129.820 | +0.25% | 392.81M | 31/01 | ||
| Deutsche Aktien Total Return II | 0P0000. | 267.510 | +1.17% | 292.02M | 31/01 | ||
| Deutsche Aktien Total Return I | 0P0000. | 216.110 | +1.17% | 292.02M | 31/01 | ||
| Ganador - Spirit Invest A | 0P0000. | 198.170 | +0.84% | 142.76M | 30/01 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,172.330 | +0.76% | 142.76M | 30/01 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 105.740 | +1.85% | 144.85M | 31/01 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 72.550 | +0.50% | 112.94M | 31/01 | ||
| Cartesio Funds Equity I | 0P0001. | 125.390 | +0.99% | 89.9M | 30/01 | ||
| Cartesio Funds Equity R | 0P0001. | 125.120 | +0.98% | 89.9M | 30/01 | ||
| Cartesio Funds Equity Z | 0P0001. | 125.940 | +0.91% | 89.9M | 30/01 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,845.890 | +0.12% | 78.39M | 31/01 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11.580 | +0.43% | 72.96M | 31/01 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.840 | +0.46% | 72.96M | 31/01 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.770 | +0.47% | 72.96M | 31/01 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 220.120 | +0.42% | 288.62M | 30/01 | ||
| Afer Patrimoine | 0P0000. | 581.940 | +0.35% | 306.29M | 30/01 | ||
| Sycomore Partners I | 0P0000. | 1,813.620 | +0.38% | 227M | 30/01 | ||
| Sycomore Partners R | 0P0000. | 1,645.960 | +0.38% | 227M | 30/01 | ||
| Sycomore Partners IB | 0P0001. | 1,775.800 | +0.38% | 227M | 30/01 | ||
| Sycomore Partners P | 0P0000. | 1,435.650 | +0.38% | 227M | 30/01 | ||
| R-co Conviction Club C EUR | 0P0000. | 191.560 | +0.48% | 208.08M | 30/01 | ||
| Objectif Stratégie Long Terme | 0P0000. | 733.930 | +0.53% | 203.19M | 30/01 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,399.430 | +0.50% | 188.5M | 30/01 | ||
| UFF Cap Diversifié A | 0P0000. | 105.020 | +0.42% | 156.67M | 30/01 | ||
| UFF Cap Diversifié I | 0P0000. | 1,382.350 | +0.42% | 156.67M | 30/01 | ||
| Dorval Convictions R | 0P0000. | 172.870 | +0.48% | 152.3M | 30/01 | ||
| Dorval Convictions I | 0P0000. | 1,977.020 | +0.48% | 152.3M | 30/01 | ||
| Aviva Multigestion | 0P0000. | 53.530 | +0.56% | 146.83M | 30/01 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,614.530 | +0.62% | 142.84M | 30/01 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 179,880 | +0.62% | 142.84M | 30/01 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 210.900 | +0.62% | 142.84M | 30/01 | ||
| Phima | 0P0000. | 2,751.120 | +0.65% | 76.96M | 30/01 | ||
| Otea 1 B | 0P0000. | 180.030 | +0.27% | 68.65M | 30/01 | ||
| Otea 1 A | 0P0000. | 193.030 | +0.26% | 68.65M | 30/01 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 128.735 | +1.24% | 187.8M | 30/01 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 173.699 | +1.24% | 187.8M | 30/01 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.681 | +0.06% | 2.92M | 29/01 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17.652 | +0.58% | 284.86M | 30/01 | ||
| Cartesio Y FI | 182527. | 2,992.63 | +0.90% | 219.25M | 30/01 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.033 | +0.02% | 5.38M | 30/01 | ||
| Acacia Renta Dinamica FI | 157935. | 8.05 | 0% | 70.85M | 30/01 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.051 | +0.02% | 16.24M | 30/01 | ||
| Inverbanser FI | 155844. | 55.07 | +0.19% | 99.15M | 29/01 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.086 | +0.07% | 89.18M | 29/01 | ||
| Renta 4 Nexus FI | 173268. | 16.19 | +0.32% | 73.88M | 30/01 | ||
| Egeria Coyuntura FI | 138806. | 391.10 | +0.54% | 74.04M | 30/01 | ||
| Im 93 Renta FI | 130588. | 14.75 | -0.12% | 60.79M | 29/01 | ||
| Belgravia Epsilon FI | 114353. | 2,406.00 | +0.79% | 38.84M | 30/01 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,454.231 | +0.79% | 38.84M | 30/01 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.855 | +0.67% | 30.09M | 30/01 | ||
| Compania General De Inversiones SICAV | S4187 | 1.87 | +0.58% | 24.25M | 30/01 | ||
| Altair Inversiones II FI | 0P0001. | 1.204 | +0.63% | 23M | 30/01 | ||
| Aquarium Finanzas SICAV | S2944 | 2.43 | +0.26% | 21.15M | 29/01 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.26 | +0.30% | 17.41M | 29/01 | ||
| Ohana Europe FI | 167198. | 12.63 | 0% | 15.6M | 29/01 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.841 | +0.37% | 14.55M | 30/01 | ||
| Espinosa Partners Inversiones FI | 133091. | 15.51 | +0.72% | 14.85M | 30/01 |