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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.430 | +0.09% | 263.81M | 21/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.510 | +0.19% | 773.29M | 21/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.918 | 0.00% | 1.53B | 20/06 | ||
| Euromobiliare F3 A | 0P0000. | 4.400 | -0.09% | 109.32M | 20/06 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.089 | +0.04% | 94.63M | 20/06 | ||
| Alisei Logical Fund A | 0P0001. | 9.915 | +0.05% | 20/06 | |||
| Alisei Logical Fund B | 0P0001. | 9.783 | +0.05% | 20/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.068 | +0.10% | 9.42B | 21/06 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.693 | +0.10% | 9.42B | 21/06 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.270 | 0.00% | 1.57B | 21/06 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.790 | -0.02% | 1.3B | 21/06 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 103.070 | +0.02% | 341.83M | 20/06 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.45M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.470 | +0.03% | 32.38M | 20/06 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.604 | +0.19% | 25.06M | 20/06 | ||
| WWK Select Total Return A | 0P0000. | 11.300 | +0.09% | 28.63M | 21/06 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.440 | -0.09% | 16.16M | 18/06 | ||
| Value Tree Defensive Cap | 0P0001. | 10.001 | +0.21% | 15.81M | 20/06 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 103.160 | +0.13% | 5.45M | 20/06 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 109.960 | +0.12% | 5.45M | 20/06 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 94.720 | +0.13% | 5.45M | 20/06 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.940 | -0.02% | 24.76M | 19/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124.780 | +0.08% | 845.45M | 20/06 | ||
| EdR SICAV - Start A EUR | 0P0000. | 541.260 | +0.02% | 38.88M | 20/06 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.735 | +0.09% | 11.02M | 19/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 127.824 | +0.01% | 491.48M | 19/06 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104.638 | -0.01% | 121.16M | 19/06 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10.999 | +0.03% | 54.9M | 19/06 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37.225 | -0.03% | 49.08M | 19/06 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.339 | -0.02% | 38.83M | 19/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.835 | +0.04% | 23.82M | 19/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.036 | +0.04% | 23.82M | 19/06 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10.844 | -0.01% | 17.14M | 19/06 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10.768 | -0.01% | 17.14M | 19/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.800 | -0.03% | 3.59M | 19/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.975 | -0.03% | 3.59M | 19/06 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10.049 | -0.02% | 2.25M | 19/06 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10.049 | -0.02% | 2.25M | 19/06 |