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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 165,150 | +0,10% | 3,01B | 14/05 | ||
Pricos Cap | 0P0000. | 535,600 | +0,19% | 6,08B | 14/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 176,830 | +0,08% | 2,17B | 14/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 916,420 | -0,05% | 264,5M | 14/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 240,010 | +2,07% | 175,07M | 08/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240,710 | +1,81% | 38,25M | 08/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,622 | -0,02% | 278,8M | 14/05 | ||
Cartesio Y FI | 182527. | 2.905,10 | +0,42% | 218,44M | 14/05 | ||
Acacia Renta Dinamica FI | 157935. | 7,83 | 0,02% | 94,62M | 14/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,829 | +0,02% | 21,61M | 14/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,821 | +0,02% | 2,89M | 14/05 | ||
Inverbanser FI | 155844. | 52,01 | +0,14% | 97,25M | 13/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11,354 | +0,32% | 79,41M | 13/05 | ||
Egeria Coyuntura FI | 138806. | 383,44 | -0,06% | 77,41M | 14/05 | ||
Renta 4 Nexus FI | 173268. | 15,57 | +0,14% | 76,58M | 14/05 | ||
Im 93 Renta FI | 130588. | 14,29 | +0,06% | 58,53M | 13/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2.494,374 | +0,47% | 56,17M | 14/05 | ||
Belgravia Epsilon FI | 114353. | 2.454,97 | +0,47% | 56,17M | 14/05 | ||
Altair Inversiones II FI | 0P0001. | 1,161 | 0,04% | 17,17M | 13/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,661 | +0,19% | 30,38M | 14/05 | ||
Compania General De Inversiones SICAV | S4187 | 1,81 | 0,15% | 23,96M | 14/05 | ||
Aquarium Finanzas SICAV | S2944 | 2,23 | +0,26% | 20,61M | 10/05 | ||
Renta 4 Wertefinder FI | 173323. | 22,00 | +0,39% | 17,78M | 14/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,72 | -0,06% | 16,54M | 13/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,060 | +0,01% | 13,79M | 13/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14,60 | 0,02% | 14,08M | 13/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,742 | -0,16% | 177,53M | 14/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173,530 | +0,17% | 112,6M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,453 | +0,09% | 162,66M | 14/05 | ||
Gestielle Pro Italia P | 0P0001. | 6,054 | +0,10% | 47,23M | 14/05 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,158 | +0,22% | 37,28M | 14/05 | ||
Investitori Piazza Affari | 0P0001. | 8,049 | +0,65% | 27,94M | 14/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,490 | +0,31% | 18,4M | 14/05 | ||
Consultinvest Rendita C | 0P0001. | 5,450 | +0,06% | 10,46M | 14/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4,603 | +0,07% | 10,46M | 14/05 | ||
Consultinvest Rendita A | 0P0001. | 5,469 | +0,05% | 10,46M | 14/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4,245 | +0,05% | 10,46M | 14/05 | ||
Pensaci Oggi R | 0P0000. | 4,496 | +0,20% | 4,13M | 14/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,072 | +0,20% | 4,13M | 14/05 | ||
Pensaci Oggi I | 0P0000. | 5,319 | +0,21% | 4,13M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,440 | +0,35% | 92,92M | 15/05 | ||
ÖBV-Invest A | LP6006. | 5,250 | -0,19% | 69,68M | 15/05 | ||
WSS-Europa T | LP6501. | 396,160 | +1,62% | 67,24M | 15/05 | ||
SparTrust Variabel VA | 0P0000. | 154,980 | -0,03% | 50,47M | 15/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6,540 | -0,15% | 9,32M | 15/05 | ||
LGT European Investment Portfolio T | 0P0001. | 147,510 | -0,09% | 4,41M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.473,170 | +0,22% | 22,12M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112,962 | +0,34% | 108,69M | 14/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 152,192 | +0,34% | 108,69M | 14/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,639 | +0,77% | 2,36M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 560,920 | -0,09% | 285,79M | 14/05 | ||
Sycomore Partners I | 0P0000. | 1.893,490 | +0,60% | 276,02M | 14/05 | ||
Sycomore Partners R | 0P0000. | 1.730,380 | +0,60% | 276,02M | 14/05 | ||
Sycomore Partners IB | 0P0001. | 1.857,400 | +0,60% | 276,02M | 14/05 | ||
Sycomore Partners P | 0P0000. | 1.515,130 | +0,59% | 276,02M | 14/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 211,970 | +0,01% | 253,76M | 13/05 | ||
R-co Conviction Club C EUR | 0P0000. | 185,480 | +0,06% | 220,58M | 14/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 712,990 | +0,11% | 193,03M | 14/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 208,500 | -0,08% | 172,7M | 14/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.587,030 | -0,08% | 172,7M | 14/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 176.817 | -0,08% | 172,7M | 14/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.260,450 | -0,01% | 172,99M | 14/05 | ||
Dorval Convictions I | 0P0000. | 1.929,080 | +0,21% | 159,24M | 14/05 | ||
Dorval Convictions R | 0P0000. | 169,650 | +0,21% | 159,24M | 14/05 | ||
UFF Cap Diversifié I | 0P0000. | 1.320,940 | +0,01% | 157,11M | 14/05 | ||
UFF Cap Diversifié A | 0P0000. | 101,150 | +0,01% | 157,11M | 14/05 | ||
Aviva Multigestion | 0P0000. | 50,680 | +0,14% | 151,51M | 14/05 | ||
Otea 1 A | 0P0000. | 191,870 | +0,26% | 87,21M | 14/05 | ||
Otea 1 B | 0P0000. | 177,420 | +0,26% | 87,21M | 14/05 | ||
Phima | 0P0000. | 2.683,180 | +0,08% | 75,51M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117,580 | -0,23% | 954,16M | 14/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145,970 | -0,23% | 954,16M | 14/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112,370 | -0,23% | 954,16M | 14/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142,430 | -0,22% | 954,16M | 14/05 | ||
DWS Capital Growth Fund | 0P0000. | 363,290 | -0,26% | 433,65M | 15/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.814,860 | +0,59% | 432,81M | 14/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170,110 | +0,59% | 432,81M | 14/05 | ||
WHC Global Discovery | LP6807. | 119,960 | +0,11% | 399,99M | 14/05 | ||
ZukunftsPlan IV | 0P0000. | 122,240 | -0,01% | 366,92M | 15/05 | ||
DWS Balance | 0P0000. | 129,860 | +0,26% | 278,99M | 15/05 | ||
Pollux I-UI | 0P0000. | 109,890 | +0,05% | 281,43M | 14/05 | ||
MPF Herkules | LP6514. | 183,910 | +0,13% | 269,88M | 15/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,120 | -0,01% | 117,22M | 14/05 | ||
OP SOLID PLUS | LP6509. | 876,880 | -0,03% | 168,34M | 15/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 121,670 | -0,18% | 147,68M | 15/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 148,580 | -0,18% | 147,68M | 15/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 134,740 | -0,19% | 147,68M | 15/05 | ||
DWS TRC Deutschland | 0P0000. | 187,120 | +0,43% | 129,57M | 15/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74,940 | 0,00% | 126,68M | 14/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107,580 | 0,00% | 126,68M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 214,393 | +0,50% | 106,86M | 14/05 |