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Austria - Dana

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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 s RegionenFonds A0P0000.117.830+0.37%155.12M30/04 
 s RegionenFonds T0P0000.125.780+0.38%155.12M30/04 
 Pro Invest Plus A0P0000.7.900-0.13%131.51M24/04 
 Pro Invest Plus T0P0000.15.360-0.13%131.51M24/04 
 RT Optimum 14 Fonds A0P0000.27.640+0.77%48.06M30/04 
 RT Optimum 14 Fonds T0P0000.109.270+0.77%48.06M30/04 
 Arcus Alpha Double Income Fund A0P0000.10.5000%9.28M30/04 
 RT PIF traditionell VT0P0000.19.060+0.37%6.34M30/04 
 RT PIF traditionell T0P0000.17.670+0.40%6.34M30/04 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.210.510+0.26%4.01B29/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.210.510+0.26%4.01B29/04 
 Candriam Sustainable - Medium C Cap0P0000.8.121+0.67%2.35B25/04 
 Transparant Balanced Acc0P0000.2,366.170-0.06%327.5M29/04 
 DPAM HORIZON B Balanced Conservative B0P0000.26,077.990+0.18%46.78M29/04 
 DPAM HORIZON B Balanced Conservative F0P0000.28,927.710+0.19%46.78M29/04 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lån & Spar MixInvest Balance 400P0000.148.940+0.01%188.93M29/04 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Aktia Secura B0P0000.1.122+0.22%305.31M29/04 
 Aktia Secura A0P0000.0.4300%305.31M29/04 
 POP Optimi0P0000.2.091+0.29%68.93M29/04 
 Taaleri Moderate Owner A0P0001.149.648+0.15%41.33M29/04 
 Evli Finland Mix A0P0000.3.160+0.13%19.69M29/04 
 Evli Finland Mix B0P0000.10.540+0.14%19.69M29/04 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 MGI Balanced Managed Fund Class M-7 € Acc0P0000.170.810+0.15%96.8M29/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Arca BB0P0000.52.202+0.13%1.17B26/04 
 Eurizon Progetto Italia 40 PIR0P0001.6.456+0.30%890.54M26/04 
 Anima Visconteo Plus F0P0001.6.225+0.21%626.01M26/04 
 Anima Visconteo Plus A0P0001.5.837+0.21%626.01M26/04 
 Anima Visconteo Plus AD0P0001.5.173+0.19%626.01M26/04 
 Eurizon Bilanciato Euro Multimanager0P0000.56.466-0.48%593.8M26/04 
 Arca Economia Reale Bilanciato Italia 55 PIR0P0001.6.412+0.27%318.58M26/04 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.720-0.04%226.71M26/04 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.732+0.21%208.77M26/04 
 Bancoposta Rinascimento A0P0001.5.447+0.24%150.93M26/04 
 Fideuram Bilanciato0P0000.18.910+0.39%78.63M26/04 
 Gestnord Bilanciato Euro Classe A0P0000.22.078+0.34%77.55M26/04 
 Gestnord Bilanciato Euro Classe C0P0000.24.724+0.38%77.55M26/04 
 Investiper Italia PIR50 PIR0P0001.5.5060%69.65M26/04 
 Azimut Dinamico0P0000.30.494+0.47%61.15M26/04 
 Epsilon DLongRun0P0000.8.007+0.41%3.21M26/04 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniRak -net-0P0000.80.570+0.96%7.55B26/04 
 UniRak0P0000.150.930+0.96%7.55B26/04 
 Deka-PB Multimanager ausgewogenLP6823.125.070-0.40%1.25B29/04 
 Berenberg 1590 Multi Asset Strategie A0P0000.66.360+0.08%324.1M29/04 
 Berenberg 1590 Multi Asset Strategie B0P0000.76.150+0.08%324.1M29/04 
 Julius Baer Germany - Focus Fund Balanced A0P0001.116.450-0.07%327.18M29/04 
 Julius Baer Germany - Focus Fund Balanced I0P0001.122.070-0.07%327.18M29/04 
 MEAG EuroBalance0P0000.66.280-0.12%280.4M29/04 
 Optomoni-UI0P0000.231.700+0.20%151.24M29/04 
 UBS (D) Euro Aktiv - Balance0P0000.149.060+0.47%106.87M29/04 
 Postbank Triselect0P0000.47.530+0.78%108.32M29/04 
 PremiumMandat Konservativ C EURLP6007.216.260+0.69%90.45M29/04 
 WAVE Total Return Fonds I0P0000.56.230-0.05%89.01M29/04 
 WAVE Total Return Fonds R0P0000.53.990-0.06%89.01M29/04 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.63.690+0.54%94.68M29/04 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.62.000+0.52%660.41M29/04 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.65.810+0.53%78.73M29/04 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.67.880+0.53%59.99M29/04 
 Vermögenspooling Fonds Nr. 20P0001.9.773+0.71%67.01M29/04 
 HanseMerkur Strategie ausgewogenLP6812.164.270+0.45%49.46M29/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DB Balanced SAA EUR Plus LC0P0001.106.680+0.45%2.17B29/04 
 NN L Patrimonial Balanced European Sustainable - P0P0000.880.940+0.15%735.5M29/04 
 NN L Patrimonial Balanced European Sustainable - P0P0000.2,744.130+0.15%735.5M29/04 
 NN (L) Patrimonial Balanced European Sustainable -0P0001.890.100+0.19%735.5M29/04 
 Carmignac Portfolio Patrimoine Europe A EUR Acc0P0001.130.690+0.07%505.16M29/04 
 Fidelity Funds - Euro Balanced Fund A-DIST-EUR0P0000.17.300+0.06%212.69M29/04 
 Fidelity Funds - Euro Balanced Fund A-Acc-EUR0P0000.16.990+0.06%108.65M29/04 
 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR0P0000.18.870+0.11%44.31M29/04 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.139.060+0.23%428.49M29/04 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.137.120+0.23%428.49M29/04 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.71.100+0.23%428.49M29/04 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.62.680+0.22%428.49M29/04 
 DB Strategic Income Allocation EUR (SIA) Balanced 0P0001.84.950+0.39%362.69M29/04 
 Pramerica Sicav Low Carbon Euro R Cap0P0001.5.441+0.72%337.24M26/04 
 Eurizon AM Sicav Low Carbon Euro Primaclasse Dis0P0001.5.292+0.72%337.24M26/04 
 Generali Komfort Balance0P0000.74.390+0.64%188.67M26/04 
 Lux-Pension 50%0P0000.195.470+0.22%188.4M29/04 
 Smart Value Investors - Patrimoine Flexible A Acc0P0000.174.250+0.11%180.8M29/04 
 Smart Value Investors - Patrimoine Flexible C IncLP6811.188.040+0.11%180.8M29/04 
 Santander International SICAV Mixto Europa C0P0000.1,019.675+0.08%172.3M29/04 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Afer Diversifié Durable0P0000.823.100+0.69%600.03M26/04 
 Ofi RS Equilibre C/D0P0000.187.220+0.66%329.55M26/04 
 Objectif Epargne Diversifié A0P0000.96.840+0.09%317.8M29/04 
 GEFIP Patrimonial0P0000.506.940+0.00%221.88M29/04 
 Actions 50 D0P0000.29.110+0.83%209.87M26/04 
 Aviva Valeurs Responsables I0P0000.2,908.290+0.77%65.75M26/04 
 Aviva Valeurs Responsables A0P0000.2,479.300+0.76%65.75M26/04 
 Aviva Performance Diversifié0P0000.204.700+0.62%66.31M26/04 
 Valretraite 20P0000.6,372.440+0.58%60.96M28/04 
 Ecureuil Harmonie RD0P0000.52.640+0.67%55.98M26/04 
 Gan Francesélect0P0000.3,115.410+0.82%49.81M26/04 
 Valtitres 40P0000.6,994.720+0.17%47.95M29/04 
 CNP Assur Equilibre A0P0000.324.230+0.99%46.45M26/04 
 CNP Assur Equilibre B0P0000.170.280+0.98%46.45M26/04 
 Rentabilité Mobilière0P0000.5,414.480-0.01%43.6M25/04 
 S Tempo GEFIP0P0001.1,204.160-1.21%40.27M19/04 
 Bati Expansion0P0000.23.800+0.08%37.07M29/04 
 HMG Rendement D0P0000.2,872.740+0.26%28.88M29/04 
 Terre d’Avenir Equilibre 650P0000.1,762.850+0.86%24.68M26/04 
 Objectif Sélection0P0000.31,234.210-0.21%22.61M29/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BBVA Mi Inversion Mixta FI0P0001.11.105+0.38%849.37M26/04 
 Chart Investment SICAVS073315.27+0.08%673.43M24/04 
 Santander Sostenible 2 A FI0P0001.103.034+0.49%441.63M26/04 
 Aviva Fonvalor Euro A FI170136.19.30-0.19%37.36M29/04 
 Santaluco­a Fonvalor Euro D FI0P0001.19.273-0.16%236.46M04/01 
 Aviva Fonvalor Euro B FI170136.16.77-0.20%1.39M29/04 
 Rural Mixto 50 FI174398.1,491.65-0.12%176.14M29/04 
 Patrimonio Global FI0P0000.131.886+0.35%158.48M26/04 
 DB Talento Gestion Flexible FI0P0001.11.739-0.02%142.81M13/12 
 Bankinter Mixto Flexible FI114877.1,204.58+0.14%49.55M29/04 
 Dux Mixto Variable FI128067.20.94-0.27%115.41M29/04 
 BNP Paribas Diversified FI118581.12.67+0.68%100.05M26/04 
 Laboral Kutxa Konpromiso FI0P0001.7.536+0.80%100.45M26/04 
 Mutuafondo Mixto Flexible FI131367.162.99-0.10%91.28M29/04 
 Trea Cajamar Crecimiento FI0P0000.1,274.788+0.59%70.1M26/04 
 GVC Gaesco Sostenible ISR A FI0P0001.165.405-0.00%54.08M28/04 
 GVC Gaesco Sostenible ISR R FI0P0001.134.053-0.00%54.08M28/04 
 Valenciana Valor SICAVS296217.63+0.10%35.79M25/04 
 Fonbusa Mixto FI138592.124.68+0.14%33.37M29/04 
 Gesconsult Leon Valores Mixto Flexible B FI175604.26.30+0.94%3.16M26/04 
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