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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,870 | +0,41% | 5,3B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,570 | +0,40% | 5,3B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,040 | +0,40% | 5,3B | 08/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168,730 | +0,52% | 1,11B | 08/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,200 | +0,53% | 1,11B | 08/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,010 | +0,52% | 1,11B | 08/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157,530 | +0,20% | 670,13M | 08/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,140 | +0,20% | 670,13M | 08/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,110 | +0,37% | 278,8M | 08/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,470 | +0,38% | 278,8M | 08/05 | ||
| PrivatPortfolio III A | 0P0000. | 2.232,890 | +0,71% | 201,98M | 08/05 | ||
| PrivatPortfolio III T | 0P0000. | 2.427,760 | +0,71% | 201,98M | 08/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,590 | +0,26% | 194,08M | 08/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,320 | +0,33% | 160,41M | 08/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,310 | +0,33% | 160,41M | 08/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131,730 | +0,57% | 155,4M | 08/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171,600 | +0,57% | 155,4M | 08/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20,490 | +0,49% | 144,19M | 08/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13,680 | +0,51% | 144,19M | 08/05 | ||
| Master S Best Invest C T | 0P0000. | 143,680 | +0,34% | 134,96M | 08/05 |
Бельгия - Фонды
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,868 | +0,49% | 4,28B | 08/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,060 | +0,38% | 50,89M | 08/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,280 | +0,42% | 2,42B | 07/05 | ||
| BBBank Kontinuitat Union | LP6004. | 91,220 | +0,60% | 1,33B | 07/05 | ||
| Substanz-Fonds | LP6514. | 1.298,020 | +0,32% | 1,21B | 06/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 73,990 | +0,53% | 1,08B | 07/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.482,480 | +0,15% | 924,53M | 08/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.836,230 | +0,15% | 924,53M | 08/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 102,770 | +0,15% | 924,53M | 08/05 | ||
| Vermogens-Fonds | LP6509. | 829,360 | +0,23% | 596,99M | 06/05 | ||
| DC Value One IT | LP6804. | 270,840 | +0,08% | 638,66M | 06/05 | ||
| DC Value One PT | LP6807. | 237,080 | +0,20% | 638,66M | 07/05 | ||
| AXA Wachstum Invest | LP6003. | 79,770 | +0,82% | 442,52M | 07/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 162,330 | +0,30% | 576,48M | 07/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.453,340 | +0,34% | 297,16M | 07/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 114,740 | +0,50% | 860,28M | 08/05 | ||
| BBBank Wachstum Union | LP6004. | 89,640 | +0,74% | 285,62M | 07/05 | ||
| HANSAcentro A | LP6004. | 83,215 | +0,46% | 260,87M | 08/05 | ||
| DUI Wertefinder | 0P0000. | 79,990 | +0,06% | 246,18M | 07/05 | ||
| Amundi Substanzwerte | 0P0000. | 67,430 | +0,15% | 75,86M | 08/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143,130 | +0,45% | 215,69M | 07/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 165,060 | +0,43% | 211,95M | 06/05 |
Греция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 254,130 | +0,17% | 21,62B | 07/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.405,110 | -0,00% | 2,34B | 08/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,400 | -0,07% | 13,59B | 08/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 164,550 | +0,05% | 11,63B | 08/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153,570 | +0,01% | 10,03B | 08/05 | ||
| PFA Invest Balance B | 0P0000. | 141,320 | +0,08% | 6,39B | 08/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 185,760 | +0,01% | 2,34B | 08/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 288,770 | +0,35% | 2,14B | 08/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 203,200 | +0,07% | 1,71B | 08/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,680 | +0,03% | 6,17B | 08/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 189,950 | +0,39% | 1,61B | 08/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 208,680 | +0,06% | 1,59B | 08/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113,860 | +0,01% | 1,54B | 08/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 231,020 | +0,62% | 1,24B | 08/05 | ||
| Maj Invest Pension | 0P0000. | 119,110 | -0,05% | 1,15B | 08/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 277,180 | +0,10% | 535,28M | 08/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 123,120 | +0,09% | 323,86M | 08/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 221,440 | +0,15% | 468,95M | 08/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 152,770 | -0,01% | 354,41M | 08/05 | ||
| Jyske Invest Obligationer og Aktier KL | 0P0000. | 152,340 | -0,01% | 119,24M | 08/05 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13,50 | +0,60% | 8,38B | 03/05 | ||
| Santander Select Decidido S FI | 113605. | 148,92 | +0,57% | 6,54B | 03/05 | ||
| Santander Select Decidido A FI | 113605. | 146,59 | +0,57% | 6,54B | 03/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,101 | +0,20% | 4,28B | 08/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 133,46 | +0,45% | 1,09B | 03/05 | ||
| Abante Seleccion FI | 162946. | 16,60 | +0,30% | 995,43M | 06/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10,36 | +0,52% | 807M | 03/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21,470 | +0,20% | 823,54M | 07/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21,816 | +0,20% | 823,54M | 07/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21,133 | +0,20% | 823,54M | 07/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8,73 | +0,48% | 638,5M | 07/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,76 | +0,71% | 567,3M | 07/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 11,98 | -0,00% | 548,99M | 05/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12,44 | +0,42% | 548,99M | 03/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,576 | +0,38% | 561,09M | 06/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,200 | +0,38% | 561,09M | 06/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,014 | +0,38% | 561,09M | 06/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,238 | +0,38% | 561,09M | 06/05 | ||
| Allocation SICAV | S0127 | 17,95 | +0,11% | 569,13M | 02/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11,567 | +0,35% | 434,62M | 06/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,040 | +0,19% | 7,51B | 07/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,603 | +0,23% | 2,58B | 07/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,703 | +0,23% | 2,58B | 07/05 | ||
| Etica Bilanciato I | LP6814. | 16,256 | +0,46% | 2,39B | 07/05 | ||
| Etica Bilanciato RD | 0P0001. | 10,857 | +0,45% | 2,39B | 07/05 | ||
| Etica Bilanciato R | 0P0000. | 14,570 | +0,46% | 2,39B | 07/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22,419 | +1,50% | 1,78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5,790 | +0,35% | 1,46B | 07/05 | ||
| Etica Impatto Clima R | 0P0001. | 5,752 | +0,56% | 1,28B | 07/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5,919 | +0,29% | 1,21B | 07/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,701 | +0,23% | 137,73M | 07/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,752 | +0,23% | 1,23B | 07/05 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,209 | +0,42% | 1,03B | 07/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,246 | +0,42% | 1,03B | 07/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25,595 | -1,52% | 1,2B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26,476 | -1,50% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28,162 | -1,46% | 1,03B | 30/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,366 | +0,52% | 940,22M | 07/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,118 | +0,42% | 761,47M | 07/05 | ||
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4,899 | +0,47% | 646,97M | 07/05 |
Люксембург - Фонды
Мальта - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 122,696 | +0,55% | 1,38M | 07/05 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,980 | +0,36% | 1,07B | 08/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,721 | +0,46% | 708,89M | 07/05 | ||
| Robeco ONE Neutraal | 0P0000. | 178,120 | +0,64% | 515,94M | 07/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,800 | +0,43% | 221,67M | 08/05 | ||
| SNS Optimaal Oranje | LP6823. | 28,880 | +0,63% | 115,02M | 08/05 | ||
| Kempen Profielfonds 3 | LP6505. | 42,636 | +0,25% | 63,09M | 08/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,193 | +0,44% | 59,83M | 06/05 | ||
| Kempen Profielfonds 4 | LP6505. | 45,984 | +0,26% | 57,85M | 08/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 31,497 | +0,26% | 07/05 | |||
| Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 |
Португалия - Фонды
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 199,380 | +0,39% | 2,78B | 07/05 | ||
| OP-Maltillinen A | 0P0000. | 156,920 | +0,35% | 2,45B | 07/05 | ||
| OP-Maltillinen B | 0P0000. | 108,230 | +0,34% | 2,45B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,475 | +0,40% | 1,72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,209 | +0,40% | 1,72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,145 | +0,40% | 1,72B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,668 | +0,40% | 1,72B | 07/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,562 | +0,01% | 1,26B | 08/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,762 | +0,01% | 1,26B | 08/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,888 | -0,01% | 1,2B | 08/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,457 | +0,21% | 866,6M | 08/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,027 | +0,21% | 866,6M | 08/05 | ||
| Säästöpankki Maailma B | 0P0000. | 121,060 | +0,44% | 555,62M | 07/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37,144 | +0,44% | 555,62M | 07/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,592 | +0,16% | 402,11M | 08/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,979 | +0,16% | 402,11M | 08/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,248 | +0,16% | 402,11M | 08/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,780 | +0,16% | 402,11M | 08/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36,510 | +0,41% | 266,27M | 07/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 92,600 | +0,31% | 217,71M | 06/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,710 | +0,31% | 6,38B | 06/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,450 | +0,31% | 6,38B | 06/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689,450 | +0,31% | 6,38B | 06/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,180 | +0,83% | 1,86B | 06/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.003,200 | +0,41% | 1,45B | 06/05 | ||
| Groupama Expansion | 0P0000. | 412,130 | +0,37% | 1,25B | 03/05 | ||
| ALM Dynamic | 0P0000. | 451,300 | +0,44% | 1,2B | 03/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 212,990 | +0,40% | 1,09B | 06/05 | ||
| Groupama Equilibre I | 0P0000. | 210,130 | +0,50% | 813,39M | 03/05 | ||
| Sextant Grand Large N | 0P0001. | 498,680 | +0,17% | 764,67M | 06/05 | ||
| Sextant Grand Large A | 0P0000. | 478,650 | +0,16% | 764,67M | 06/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120,190 | +0,50% | 640,83M | 06/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90,100 | +0,50% | 640,83M | 06/05 | ||
| Allianz Multi Equilibre | 0P0000. | 505,170 | +0,39% | 510,94M | 06/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129,170 | +0,43% | 537,81M | 06/05 | ||
| CamGestion EP | LP6004. | 3.760,610 | +0,49% | 354,23M | 06/05 | ||
| Fédération EP | LP6004. | 565,680 | +0,30% | 394,19M | 03/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.945,770 | +0,43% | 333,22M | 06/05 | ||
| Aviva Valorisation Opportunités | 0P0000. | 159,590 | +0,39% | 287,96M | 06/05 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 161,650 | +0,47% | 59,46M | 07/05 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,120 | +0,50% | 119,63M | 07/05 |