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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138,399 | -0,33% | 21/05 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312,420 | -0,01% | 1,21B | 21/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 201,900 | -0,01% | 884,2M | 21/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,360 | +0,09% | 683,96M | 21/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,020 | +0,09% | 683,96M | 21/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.639,860 | +0,03% | 7,81M | 17/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.221,270 | +0,03% | 7,81M | 17/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,69 | +0,10% | 481,47M | 20/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36,12 | +0,23% | 228,6M | 20/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,80 | -0,09% | 104,91M | 16/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18,25 | +0,09% | 84,62M | 17/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9,39 | -0,26% | 79,63M | 17/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,39 | -0,24% | 60,2M | 21/05 | ||
| Bestinver Mixto FI | 114664. | 38,63 | -0,24% | 58,08M | 21/05 | ||
| Bona-Renda FI | 115091. | 15,62 | -0,09% | 46,14M | 21/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80,51 | -0,03% | 25,58M | 17/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,149 | 0,03% | 18,11M | 17/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14,65 | -0,18% | 16,45M | 21/05 | ||
| Garadasa SIM SICAV | S1107 | 29,98 | -0,05% | 16,28M | 21/05 | ||
| Patrisa FI | 168812. | 29,24 | -0,03% | 15,24M | 21/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,820 | +0,15% | 8,47M | 20/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,735 | +0,15% | 8,47M | 20/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,934 | +0,15% | 8,47M | 20/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,906 | +0,15% | 8,47M | 20/05 | ||
| Invertres Fondo I FI | 156038. | 18,49 | +0,04% | 7,81M | 17/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32,05 | -0,37% | 6,88M | 21/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,880 | +0,55% | 4,47M | 20/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,068 | +0,09% | 414,83M | 20/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,271 | 0,00% | 12,73M | 21/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,131 | +0,70% | 17/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,460 | +0,70% | 17/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 177,870 | +0,24% | 20,53M | 21/05 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115,210 | -0,03% | 849,7M | 21/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,734 | -0,13% | 352,33M | 17/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,711 | -0,16% | 352,33M | 17/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.034,650 | +0,52% | 323,96M | 15:00:00 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,913 | +0,12% | 202,69M | 17/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 588,040 | -0,30% | 174,5M | 15:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 571,420 | -0,30% | 174,5M | 15:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 315,750 | +0,09% | 154,6M | 21/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 273,660 | +0,93% | 103,67M | 21/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 138,760 | -0,22% | 76,58M | 21/05 | ||
| Secundus Aktien Fonds | 0P0000. | 202,230 | +0,29% | 52,03M | 21/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339,440 | +1,13% | 44,05M | 17/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,700 | +0,19% | 36,37M | 21/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 170,240 | +0,05% | 21,77M | 21/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204,780 | +0,15% | 25,55M | 21/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80,160 | -0,31% | 5,14B | 17/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 539,330 | +0,02% | 776,29M | 21/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46,050 | -0,13% | 538,03M | 17/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,230 | -0,09% | 241,55M | 17/05 | ||
| Prepar Croissance D | 0P0000. | 80,800 | -0,21% | 225,77M | 21/05 | ||
| CIPEC International Dynamique | 0P0000. | 887,940 | -0,08% | 44,89M | 17/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117,960 | -0,10% | 45M | 16/05 | ||
| Hévéa Dynamique C | 0P0000. | 324,710 | -0,10% | 42,13M | 17/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105,660 | +0,12% | 33,64M | 20/05 | ||
| Patrival Dynamique | 0P0000. | 4.116,190 | +1,51% | 29,88M | 10/05 | ||
| Intervalor C | 0P0000. | 452,070 | +0,20% | 29,21M | 21/05 | ||
| Intervalor D | 0P0000. | 381,940 | +0,20% | 29,21M | 21/05 | ||
| Florissime Dynamisme | 0P0000. | 205,590 | -0,22% | 28,14M | 17/05 | ||
| Objectif Placements Actions | 0P0000. | 143,720 | +0,15% | 25,47M | 21/05 | ||
| Palatine Allégro | 0P0000. | 495,780 | -0,20% | 22,12M | 17/05 | ||
| Gestion Privée Planète | 0P0000. | 157,930 | +3,44% | 15,43M | 14/05 | ||
| Prado Croissance | 0P0000. | 193,200 | +0,01% | 11,34M | 21/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.708,890 | +0,02% | 11,66M | 17/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,870 | -0,28% | 11,78M | 16/05 | ||
| Ségipa Avenir | 0P0000. | 920,340 | -0,20% | 7,56M | 21/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240,260 | -0,15% | 1,54B | 21/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181,650 | +0,22% | 606,8M | 21/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 193,610 | +0,19% | 298,66M | 21/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96,710 | -0,21% | 253,71M | 21/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164,360 | -0,09% | 217,01M | 21/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,810 | +0,09% | 2,19B | 21/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,780 | +0,11% | 176,38M | 21/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,160 | +0,10% | 292,96M | 21/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,470 | +0,10% | 268,17M | 21/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 160,000 | -0,09% | 87,22M | 21/05 | ||
| Hippokrat | LP6005. | 80,630 | +0,20% | 86,38M | 21/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53,790 | +0,77% | 51,29M | 21/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,870 | -0,12% | 69,23M | 21/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,230 | +0,09% | 91,55M | 21/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61,980 | -0,31% | 53,5M | 17/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29,460 | -0,30% | 53,5M | 17/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 150,160 | -0,42% | 40,82M | 21/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.560,260 | -0,41% | 40,82M | 21/05 | ||
| HWG-Fonds | LP6003. | 560,270 | -0,51% | 40,36M | 21/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,880 | -0,18% | 33,8M | 21/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123,392 | -0,44% | 762,03M | 21/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 118,776 | -0,44% | 762,03M | 21/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 172,143 | -0,22% | 21,4M | 21/05 |