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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.220 | -0.52% | 91.87M | 02/05 | ||
| ÖBV-Invest A | LP6006. | 5.210 | +0.19% | 68.79M | 30/04 | ||
| WSS-Europa T | LP6501. | 379.210 | -0.36% | 64.26M | 02/05 | ||
| SparTrust Variabel VA | 0P0000. | 152.610 | -0.37% | 49.7M | 02/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.460 | 0% | 9.24M | 30/04 | ||
| LGT European Investment Portfolio T | 0P0001. | 145.920 | -0.59% | 4.37M | 02/05 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 161.230 | -0.68% | 2.93B | 30/04 | ||
| Pricos Cap | 0P0000. | 520.860 | -0.57% | 5.96B | 30/04 | ||
| Belfius Pension Fund High Equities | 0P0000. | 172.210 | -0.67% | 2.11B | 30/04 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 907.450 | -0.27% | 263.72M | 30/04 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 235.540 | +1.00% | 172.98M | 24/04 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236.980 | +0.80% | 38.09M | 24/04 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 208.362 | -0.66% | 103.95M | 30/04 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.404 | -1.29% | 255M | 30/04 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 169.510 | -0.14% | 110.84M | 01/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.319 | -0.41% | 158.34M | 30/04 | ||
| Gestielle Pro Italia P | 0P0001. | 5.969 | -0.30% | 47.23M | 30/04 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.068 | -0.19% | 37.28M | 30/04 | ||
| Investitori Piazza Affari | 0P0001. | 7.779 | -0.74% | 27.94M | 30/04 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.094 | -0.25% | 18.4M | 30/04 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.203 | -0.61% | 10.46M | 30/04 | ||
| Consultinvest Rendita C | 0P0001. | 5.396 | -0.61% | 10.46M | 30/04 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.557 | -0.61% | 10.46M | 30/04 | ||
| Consultinvest Rendita A | 0P0001. | 5.415 | -0.61% | 10.46M | 30/04 | ||
| Pensaci Oggi I | 0P0000. | 5.222 | -0.53% | 4.13M | 30/04 | ||
| Pensaci Oggi R | 0P0000. | 4.415 | -0.54% | 4.13M | 30/04 | ||
| Pensaci Oggi Pic6 | 0P0001. | 5.954 | -0.53% | 4.13M | 30/04 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.070 | -1.09% | 942.01M | 30/04 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.640 | -1.09% | 942.01M | 30/04 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.500 | -1.09% | 942.01M | 30/04 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143.540 | -1.09% | 942.01M | 30/04 | ||
| DWS Capital Growth Fund | 0P0000. | 360.530 | -0.24% | 427.33M | 02/05 | ||
| WHC Global Discovery | LP6807. | 118.000 | -0.94% | 393.91M | 30/04 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 165.020 | -0.40% | 418.54M | 30/04 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,760.260 | -0.40% | 418.54M | 30/04 | ||
| ZukunftsPlan IV | 0P0000. | 121.780 | -0.04% | 373.68M | 02/05 | ||
| Pollux I-UI | 0P0000. | 108.730 | -0.24% | 278.46M | 30/04 | ||
| DWS Balance | 0P0000. | 127.030 | -0.46% | 273.15M | 02/05 | ||
| MPF Herkules | LP6514. | 181.730 | -0.14% | 266.6M | 02/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120.600 | -0.42% | 115.62M | 30/04 | ||
| OP SOLID PLUS | LP6509. | 869.950 | -0.26% | 167.18M | 02/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 146.410 | -0.42% | 147.41M | 02/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 119.900 | -0.42% | 147.41M | 02/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 132.780 | -0.42% | 147.41M | 02/05 | ||
| DWS TRC Deutschland | 0P0000. | 178.630 | -1.01% | 123.79M | 02/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73.010 | -0.90% | 123.47M | 30/04 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 104.800 | -0.90% | 123.47M | 30/04 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,430.970 | -0.61% | 21.74M | 30/04 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 557.040 | -0.04% | 285.02M | 30/04 | ||
| Sycomore Partners I | 0P0000. | 1,822.440 | -0.68% | 265.9M | 30/04 | ||
| Sycomore Partners R | 0P0000. | 1,665.260 | -0.68% | 265.9M | 30/04 | ||
| Sycomore Partners IB | 0P0001. | 1,787.920 | -0.68% | 265.9M | 30/04 | ||
| Sycomore Partners P | 0P0000. | 1,459.110 | -0.69% | 265.9M | 30/04 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 209.800 | +0.08% | 250.06M | 29/04 | ||
| R-co Conviction Club C EUR | 0P0000. | 182.090 | -0.55% | 219.05M | 30/04 | ||
| Objectif Stratégie Long Terme | 0P0000. | 695.000 | -0.49% | 188.16M | 30/04 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 204.780 | -0.32% | 170.28M | 30/04 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,558.270 | -0.32% | 170.28M | 30/04 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 173,612 | -0.32% | 170.28M | 30/04 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,207.020 | -0.25% | 170.19M | 30/04 | ||
| UFF Cap Diversifié I | 0P0000. | 1,296.980 | -0.63% | 154.53M | 30/04 | ||
| UFF Cap Diversifié A | 0P0000. | 99.350 | -0.64% | 154.53M | 30/04 | ||
| Dorval Convictions I | 0P0000. | 1,877.660 | -0.45% | 155.69M | 30/04 | ||
| Dorval Convictions R | 0P0000. | 165.170 | -0.46% | 155.69M | 30/04 | ||
| Aviva Multigestion | 0P0000. | 49.560 | -0.04% | 148.92M | 30/04 | ||
| Otea 1 A | 0P0000. | 187.780 | -0.60% | 82.63M | 30/04 | ||
| Otea 1 B | 0P0000. | 173.550 | -0.60% | 82.63M | 30/04 | ||
| Phima | 0P0000. | 2,617.650 | -0.47% | 73.67M | 30/04 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 109.099 | -0.73% | 102.58M | 01/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 146.976 | -0.73% | 102.58M | 01/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.475 | -1.69% | 2.29M | 30/04 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.388 | -0.38% | 273.6M | 30/04 | ||
| Cartesio Y FI | 182527. | 2,799.21 | -0.88% | 208.73M | 30/04 | ||
| Acacia Renta Dinamica FI | 157935. | 7.82 | -0.01% | 94.73M | 30/04 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.817 | -0.01% | 22.11M | 30/04 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.810 | -0.01% | 2.82M | 30/04 | ||
| Inverbanser FI | 155844. | 51.52 | +0.71% | 96.43M | 26/04 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.233 | -0.21% | 78.46M | 30/04 | ||
| Renta 4 Nexus FI | 173268. | 15.39 | -0.28% | 75.85M | 30/04 | ||
| Egeria Coyuntura FI | 138806. | 376.77 | -0.26% | 76.33M | 01/05 | ||
| Belgravia Epsilon FI | 114353. | 2,431.52 | +0.14% | 58.61M | 29/04 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,469.996 | +0.15% | 56.68M | 29/04 | ||
| Im 93 Renta FI | 130588. | 14.23 | +0.08% | 58.23M | 29/04 | ||
| Altair Inversiones II FI | 0P0001. | 1.150 | +0.19% | 31.88M | 29/04 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.021 | -0.72% | 30.49M | 30/04 | ||
| Compania General De Inversiones SICAV | S4187 | 1.76 | -0.57% | 23.28M | 30/04 | ||
| Aquarium Finanzas SICAV | S2944 | 2.18 | +0.95% | 19.93M | 26/04 | ||
| Renta 4 Wertefinder FI | 173323. | 21.76 | -0.51% | 17.72M | 30/04 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.56 | -0.10% | 16.39M | 29/04 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 11.967 | +0.10% | 15.23M | 29/04 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.47 | +0.24% | 14.12M | 29/04 |