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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
Optimix Mix Fund | 0P0000. | 37,870 | +0,48% | 88,61M | 08:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 229,210 | +0,52% | 57,82M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 121,190 | +0,14% | 1,12B | 08/05 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 142,530 | +0,51% | 288,12M | 03/05 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.936,980 | +0,62% | 20,23M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101,120 | +0,13% | 3,37B | 08/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9,669 | -0,10% | 1,8B | 08/05 | ||
Estrategia Inversión FI | 0P0001. | 16,206 | +0,05% | 1,19B | 08/05 | ||
Estrategia Capital FI | 0P0001. | 10,007 | -0,02% | 1,01B | 08/05 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,84 | -0,17% | 568,35M | 08/05 | ||
Popular Income FI | 0P0001. | 86,042 | +0,13% | 544,94M | 08/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 97,422 | -0,10% | 419,26M | 08/05 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 2,87 | -5,80% | 272,1M | 20/05 | ||
Albus Platinum FI | 107678. | 11,26 | 0,02% | 253,98M | 09/05 | ||
Albus Extra FI | 107678. | 9,83 | 0,02% | 253,98M | 09/05 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119,71 | +0,01% | 204,6M | 09/05 | ||
EDM Cartera FI | 128331. | 2,19 | -0,01% | 195,74M | 09/05 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 120,229 | -0,30% | 186,15M | 08/05 | ||
Boreas Cartera Activa R FI | 114902. | 112,19 | +0,10% | 148,98M | 09/05 | ||
Boreas Cartera Activa I FI | 0P0001. | 166,296 | +0,10% | 148,98M | 09/05 | ||
Abante Asesores Global FI | 109652. | 19,70 | +0,67% | 132,94M | 09/05 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,23 | -0,00% | 126,29M | 08/05 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,181 | -0,00% | 126,29M | 08/05 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 93,717 | +0,00% | 111,7M | 08/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,680 | +0,69% | 5,19B | 10/05 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,564 | -0,22% | 2,03B | 15:00:00 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,531 | +0,64% | 1,65B | 07/05 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,182 | +0,64% | 1,65B | 07/05 | ||
Anima Selection A | 0P0001. | 5,788 | 0,02% | 703,08M | 10/05 | ||
Anima Selection AD | 0P0001. | 4,481 | 0,02% | 703,08M | 10/05 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,318 | +0,18% | 680,61M | 10/05 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,561 | +0,90% | 661,84M | 07/05 | ||
BCC Crescita Bilanciato | 0P0000. | 8,961 | +0,16% | 652,32M | 10/05 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23,338 | +0,37% | 426,02M | 10/05 | ||
Anima Fondo Trading F | 0P0000. | 19,481 | +0,21% | 372,64M | 10/05 | ||
Anima Fondo Trading A | 0P0000. | 17,009 | +0,21% | 372,64M | 10/05 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,780 | +0,28% | 325,59M | 10/05 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,731 | +0,24% | 298,77M | 10/05 | ||
BCC Selezione Crescita | 0P0000. | 6,130 | +0,18% | 236,18M | 10/05 | ||
Gestielle Absolute Return | 0P0000. | 17,121 | +0,16% | 159,86M | 10/05 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,539 | +0,16% | 153,09M | 10/05 | ||
BNL Assetto Dinamico | 0P0000. | 5,369 | +0,36% | 146,6M | 10/05 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,056 | +0,12% | 131,43M | 10/05 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,875 | +0,27% | 100,79M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 137,960 | +0,09% | 539,29M | 08:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,500 | +0,49% | 233,52M | 08:00:00 | ||
Top-Fonds II Der Flexible T | 0P0000. | 141,190 | -0,06% | 150,7M | 08:00:00 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172,730 | +0,17% | 128,02M | 08:00:00 | ||
Delphin Trend Global T | LP6511. | 21,600 | +0,05% | 66,9M | 08:00:00 | ||
Delphin Trend Global A | 0P0000. | 19,220 | +0,10% | 66,9M | 08:00:00 | ||
S KLIMAMIX T | 0P0001. | 86,410 | -0,21% | 66,91M | 08:00:00 | ||
SAM-PF3 b T | 0P0000. | 144,040 | +0,12% | 48,31M | 08:00:00 | ||
SAM-PF3 a T | 0P0000. | 141,990 | +0,12% | 48,31M | 08:00:00 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191,590 | -0,02% | 45,18M | 08:00:00 | ||
VPI World Select TM T | 0P0000. | 87,450 | +0,37% | 41,84M | 08:00:00 | ||
Tiroldynamik A | 0P0000. | 102,970 | +0,33% | 38,95M | 08:00:00 | ||
Tiroldynamik T | LP6507. | 138,520 | +0,33% | 38,95M | 08:00:00 | ||
Constantia Multi Invest 92 VT | 0P0000. | 223,430 | +0,28% | 35,48M | 08:00:00 | ||
KCM Dynamic Value A | 0P0000. | 822,540 | +0,00% | 18,58M | 10/05 | ||
WSS-International A | LP6501. | 153,720 | +0,03% | 14,88M | 08:00:00 | ||
Accumulus One T | 0P0001. | 118,430 | +0,48% | 8,14M | 08:00:00 | ||
SFC Global Select VT | 0P0000. | 206,830 | +0,06% | 13,13M | 08:00:00 | ||
FOCUS 1500 R VA | 0P0000. | 211,070 | +0,37% | 10,84M | 08:00:00 | ||
FOCUS 1500 R A | 0P0000. | 149,100 | +0,38% | 10,84M | 08:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,77M | 10/05 | ||
Pro Strategy Fund EUR | 0P0000. | 180,540 | +0,40% | 23,76M | 10/05 | ||
Trend Performance I | 0P0001. | 183,770 | +0,73% | 21,67M | 10/05 | ||
Trend Performance R | 0P0001. | 174,730 | +0,73% | 21,67M | 10/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 179,090 | +1,57% | 12,34M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,542 | +0,49% | 32,03M | 09/05 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,580 | +0,32% | 9,83M | 10/05 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,133 | +0,10% | 16,01M | 10/05 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,037 | +0,04% | 4,5M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.275,180 | +0,55% | 4,83B | 10/05 | ||
R Valor P EUR | 0P0001. | 2.315,530 | +0,55% | 4,83B | 10/05 | ||
R Valor D EUR | 0P0001. | 2.631,230 | -1,45% | 4,83B | 10/05 | ||
R Valor F EUR | 0P0001. | 2.884,270 | +0,55% | 4,83B | 10/05 | ||
CPR Croissance Réactive P | 0P0000. | 510,850 | +0,34% | 1,11B | 10/05 | ||
CPR Croissance Réactive I | 0P0000. | 185.249 | +0,35% | 1,11B | 10/05 | ||
Flexigestion Patrimoine | 0P0000. | 30,780 | +0,39% | 782,14M | 07/05 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.812,090 | +1,23% | 760,73M | 10/05 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.459,820 | +1,23% | 760,73M | 10/05 | ||
ERES Multigestion Long Terme A | 0P0000. | 228,350 | +0,40% | 416,85M | 06/05 | ||
ERES Multigestion Long Terme I | 0P0000. | 253,470 | +0,40% | 416,85M | 06/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 164,700 | +0,27% | 216,27M | 10/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 143,630 | +0,26% | 216,27M | 10/05 | ||
Dorval Flexible Monde B | 0P0000. | 102.556,730 | +0,53% | 199,23M | 10/05 | ||
Massélia Investissements | 0P0000. | 2.144,310 | +0,98% | 172,89M | 03/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.575,000 | +0,28% | 174,68M | 10/05 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,780 | +0,35% | 168,75M | 10/05 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 173,660 | +0,03% | 147,59M | 10/05 | ||
IDE Dynamic World Flexible D | 0P0001. | 232,970 | +1,00% | 143,77M | 10/05 | ||
IDE Dynamic World Flexible C | 0P0001. | 238,230 | +1,00% | 143,77M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.400,500 | +0,32% | 6,58B | 10/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 370,020 | +0,31% | 6,58B | 10/05 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.866,370 | +0,31% | 6,58B | 10/05 | ||
ZukunftsPlan I | LP6514. | 395,920 | +0,61% | 3B | 15:00:00 | ||
Siemens DC Balanced | 0P0000. | 16,890 | +0,18% | 1,11B | 10/05 | ||
SI SafeInvest | 0P0000. | 118,165 | +0,53% | 893,37M | 15:00:00 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 666,790 | +0,13% | 791,55M | 10/05 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 182,860 | +0,12% | 791,55M | 10/05 | ||
Mainfranken Strategiekonzept | LP6814. | 189,410 | +0,17% | 624,74M | 15:00:00 | ||
Deka-StrategieInvest CF | 0P0001. | 143,250 | +0,20% | 575,74M | 15:00:00 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139,460 | +0,47% | 494,27M | 15:00:00 | ||
antea R | LP6832. | 120,520 | +0,47% | 519,55M | 15:00:00 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 137,100 | +0,26% | 415,29M | 10/05 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 134,870 | +0,26% | 415,29M | 10/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126,380 | +0,22% | 415,29M | 10/05 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194,016 | +0,58% | 86,33M | 15:00:00 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 118,860 | +0,19% | 381,96M | 08:00:00 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,800 | +0,54% | 296,25M | 15:00:00 | ||
SI BestSelect | LP6510. | 180,627 | +0,57% | 325,85M | 15:00:00 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 115,840 | +0,04% | 1,03B | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku A | 0P0000. | 299,020 | +0,62% | 172,05M | 10/05 | ||
OP-Taktinen Salkku B | 0P0000. | 147,230 | +0,62% | 172,05M | 10/05 | ||
OP-Kestävä Maailma B | 0P0001. | 110,910 | +0,16% | 189,72M | 10/05 | ||
OP-Kestävä Maailma A | 0P0001. | 133,510 | +0,17% | 189,72M | 10/05 | ||
Seligson & Co Pharos B | 0P0000. | 12,298 | +0,43% | 117,37M | 10/05 | ||
Seligson & Co Pharos A | 0P0000. | 29,122 | +0,43% | 117,37M | 10/05 | ||
eQ Mandate 1 K | 0P0001. | 145,482 | +0,20% | 36,44M | 02/05 | ||
eQ Mandate 2 K | 0P0001. | 153,795 | +0,21% | 36,44M | 02/05 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 135,801 | +0,41% | 35,68M | 10/05 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102,017 | +0,41% | 35,68M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 289,140 | +1,05% | 41,73M | 07/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.320,150 | +0,80% | 7,63M | 06/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204,070 | +0,29% | 10,02B | 08:00:00 | ||
Maj Invest Makro | 0P0000. | 206,860 | +0,03% | 546,67M | 15:00:00 | ||
Investin Demetra | 0P0001. | 82,370 | -0,51% | 77,22M | 15:00:00 |