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Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1.356,470 | +0,52% | 494,11M | 07/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156,820 | +0,52% | 492,73M | 07/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156,820 | +0,52% | 492,73M | 07/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,170 | +0,52% | 475,31M | 07/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 126,800 | +0,52% | 473,68M | 07/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,540 | +0,53% | 332,77M | 07/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,841 | +0,23% | 129,39M | 03/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,756 | +0,23% | 129,39M | 03/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,300 | +0,51% | 22,89M | 07/05 |
Caymansaaret - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 146,59M | 30/04 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107,40 | +0,27% | 2,92B | 07/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105,60 | +0,27% | 2,92B | 07/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,85 | +0,20% | 1,82B | 08/05 | ||
| BBVA Solidaridad FI | 114279. | 932,30 | +0,24% | 1,73B | 07/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,295 | +0,15% | 1,06B | 08/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99,240 | +0,04% | 1,04B | 08/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100,335 | +0,04% | 1,04B | 08/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103,03 | +0,47% | 920,28M | 07/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,072 | +0,06% | 554,02M | 06/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305,876 | +0,01% | 436,5M | 08/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782,640 | +0,04% | 394,72M | 09/05 | ||
| Rural Mixto 25 FI | 174431. | 867,33 | +0,10% | 386,81M | 09/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101,86 | +0,08% | 113,71M | 09/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,60 | +0,27% | 331,63M | 07/05 | ||
| Abante Renta FI | 162947. | 12,15 | +0,06% | 320,8M | 06/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131,65 | +0,01% | 306,2M | 08/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,81 | +0,30% | 272,7M | 07/05 | ||
| Cartesio X FI | 116567. | 2.159,71 | +0,11% | 266,13M | 09/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,815 | -0,17% | 5,21B | 09/05 | ||
| Anima Sforzesco F | 0P0000. | 13,428 | 0,01% | 3,18B | 09/05 | ||
| Anima Sforzesco AD | 0P0001. | 11,250 | +0,01% | 3,18B | 09/05 | ||
| Anima Sforzesco A | 0P0000. | 12,508 | +0,01% | 3,18B | 09/05 | ||
| Anima Visconteo AD | 0P0001. | 43,208 | +0,15% | 2,76B | 09/05 | ||
| Anima Visconteo A | 0P0000. | 49,769 | +0,15% | 2,76B | 09/05 | ||
| Anima Visconteo F | 0P0000. | 53,325 | +0,15% | 2,76B | 09/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,852 | -0,16% | 2,04B | 08/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,717 | -0,16% | 2,04B | 08/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,804 | -0,16% | 2,04B | 08/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,133 | -0,18% | 1,53B | 09/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,558 | -0,20% | 1,53B | 09/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,353 | -0,03% | 1,5B | 09/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,799 | 0,00% | 1,03B | 09/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,590 | -0,07% | 1B | 09/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,105 | -0,07% | 1B | 09/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,740 | -0,02% | 887,49M | 09/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,898 | -0,02% | 887,49M | 09/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6,564 | +0,09% | 774,36M | 09/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,403 | -0,11% | 756,85M | 09/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151,880 | -0,01% | 65,16M | 10/05 | ||
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92,630 | -0,01% | 65,16M | 10/05 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,05% | 62,86M | 09/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,515 | -0,04% | 62,86M | 09/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,529 | 0,02% | 42,41M | 09/05 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0641 | +0,06% | 232,33M | 09/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,258 | -0,06% | 104,75M | 08/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30,275 | -0,02% | 58,37M | 09/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,780 | 0,01% | 23,74M | 09/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,194 | -0,07% | 6,53M | 09/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 426,740 | +0,23% | 2,75B | 07/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,180 | +0,45% | 1,43B | 07/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.553,940 | +0,22% | 1,11B | 06/05 | ||
| Echiquier Arty I | 0P0001. | 1.348,680 | +0,46% | 716,8M | 07/05 | ||
| Echiquier Arty D | 0P0001. | 1.084,440 | +0,46% | 716,8M | 07/05 | ||
| Echiquier Arty R | 0P0000. | 1.628,270 | +0,46% | 716,8M | 07/05 | ||
| Echiquier Arty | 0P0000. | 1.758,860 | +0,46% | 716,8M | 07/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,590 | +0,42% | 618,42M | 07/05 | ||
| Croissance Diversifiée I | 0P0000. | 14.988,180 | +0,44% | 618,42M | 07/05 | ||
| GF Fidélité P | 0P0000. | 145,760 | +0,12% | 511,85M | 06/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.415.207 | +0,21% | 509,5M | 07/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.857,250 | +0,21% | 509,5M | 07/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,030 | +0,33% | 390,14M | 07/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,610 | +0,34% | 390,14M | 07/05 | ||
| Avenir Alizés C | 0P0000. | 943,220 | +0,26% | 358,42M | 06/05 | ||
| Avenir Alizés D | 0P0000. | 563,110 | +0,27% | 358,42M | 06/05 | ||
| Keren Patrimoine I | 0P0001. | 1.380,630 | +0,26% | 238,03M | 06/05 | ||
| Keren Patrimoine C | 0P0000. | 2.272,010 | +0,25% | 238,03M | 06/05 | ||
| Rendement Diversifié M | 0P0000. | 953,680 | +0,43% | 192,04M | 07/05 | ||
| Retraite Prudence | 0P0000. | 168,020 | +0,26% | 179,38M | 06/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,840 | +0,25% | 43,41M | 08/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.102,540 | +0,18% | 3,31B | 10/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.226,260 | +0,18% | 3,31B | 10/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.182,290 | +0,18% | 3,31B | 10/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,140 | +0,17% | 3,31B | 10/05 | ||
| Kapital Plus A EUR | 0P0000. | 67,020 | +0,18% | 3,31B | 10/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,080 | -0,07% | 2,36B | 08/05 | ||
| UniRak Konservativ A | 0P0000. | 115,010 | -0,07% | 2,36B | 08/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.188,460 | +0,16% | 1,59B | 08/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116,510 | +0,15% | 1,55B | 08/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46,350 | +0,13% | 1,1B | 08/05 | ||
| LBBW Multi Global R | 0P0000. | 99,040 | -0,08% | 679,78M | 08/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.524,510 | -0,02% | 657,95M | 08/05 | ||
| LBBW Multi Global I | 0P0000. | 123,680 | -0,08% | 643,39M | 08/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110,830 | -0,03% | 636,56M | 08/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 103,480 | -0,09% | 588,41M | 08/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 55,430 | -0,09% | 568,03M | 08/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53,290 | -0,09% | 541,89M | 08/05 | ||
| MEAG EuroErtrag | 0P0000. | 67,220 | -0,03% | 501,63M | 08/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115,200 | +0,06% | 462,89M | 08/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113,650 | +0,05% | 462,89M | 08/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78,978 | -0,13% | 682,15M | 08/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,138 | -0,13% | 682,15M | 08/05 | ||
| Aktia Solida A | 0P0000. | 1,096 | -0,10% | 374,14M | 08/05 | ||
| Aktia Solida B | 0P0000. | 1,935 | -0,10% | 374,14M | 08/05 | ||
| POP Vakaa | 0P0000. | 1,671 | -0,12% | 77,43M | 08/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132,705 | +0,04% | 29,97M | 08/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100,230 | -0,02% | 3,38B | 08/05 | ||
| Danske Invest Mix KL | 0P0000. | 173,670 | +0,31% | 2,62B | 08/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134,820 | +0,22% | 1,13B | 08/05 | ||
| Investin Optimal Stabil | 0P0001. | 140,110 | 0,00% | 495,02M | 08/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108,910 | -0,02% | 265,96M | 08/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176,430 | +0,01% | 100,65M | 08/05 |