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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 139,686 | +0,06% | 28/05 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312,390 | -0,39% | 1,21B | 28/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 201,870 | -0,38% | 886,72M | 28/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,190 | -0,42% | 685,59M | 28/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,800 | -0,44% | 685,59M | 28/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9.645,380 | +0,26% | 7,82M | 24/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9.226,550 | +0,26% | 7,82M | 24/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11,68 | +0,10% | 479,76M | 27/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36,07 | +0,25% | 227,95M | 27/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,80 | -0,02% | 104,87M | 24/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18,13 | -0,34% | 84,46M | 24/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9,38 | -0,18% | 79,37M | 24/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,12 | -0,26% | 59,83M | 28/05 | ||
| Bestinver Mixto FI | 114664. | 38,57 | +0,18% | 57,89M | 27/05 | ||
| Bona-Renda FI | 115091. | 15,64 | -0,02% | 46,03M | 28/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80,42 | -0,05% | 25,3M | 24/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1,143 | -0,09% | 18,03M | 24/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14,56 | -0,20% | 16,3M | 28/05 | ||
| Garadasa SIM SICAV | S1107 | 30,01 | +0,02% | 16,29M | 28/05 | ||
| Patrisa FI | 168812. | 28,98 | -0,32% | 15,14M | 28/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,819 | +0,21% | 8,46M | 27/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,732 | +0,21% | 8,46M | 27/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,935 | +0,21% | 8,46M | 27/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,906 | +0,21% | 8,46M | 27/05 | ||
| Invertres Fondo I FI | 156038. | 18,43 | -0,14% | 7,8M | 24/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31,96 | -0,39% | 6,89M | 28/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,854 | +0,38% | 4,47M | 27/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8,079 | +0,55% | 414,83M | 27/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,265 | +0,14% | 12,68M | 28/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14,085 | -0,33% | 24/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14,414 | -0,32% | 24/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 178,090 | +0,14% | 20,55M | 28/05 |
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. | 115,110 | -0,22% | 866,25M | 28/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,712 | +0,16% | 346,87M | 27/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,690 | +0,16% | 346,87M | 27/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2.019,310 | -0,75% | 323,96M | 15:00:00 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,932 | +0,75% | 202,85M | 27/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 572,670 | +0,01% | 171,73M | 15:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 589,350 | +0,01% | 171,73M | 15:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 313,370 | -0,68% | 154,11M | 28/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 276,800 | -0,05% | 105,7M | 28/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 138,960 | +0,22% | 76,62M | 28/05 | ||
| Secundus Aktien Fonds | 0P0000. | 201,360 | +0,09% | 51,96M | 27/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 335,250 | -1,23% | 40,19M | 24/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,400 | +0,21% | 36,33M | 28/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 169,070 | +0,42% | 21,62M | 28/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204,420 | +0,18% | 25,5M | 28/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80,120 | +0,48% | 5,13B | 27/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 535,480 | -0,51% | 773,91M | 28/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45,900 | -0,02% | 541,8M | 24/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,420 | +0,26% | 241,97M | 27/05 | ||
| Prepar Croissance D | 0P0000. | 80,210 | -0,30% | 224,22M | 28/05 | ||
| CIPEC International Dynamique | 0P0000. | 893,830 | +0,05% | 45,2M | 27/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117,380 | -0,09% | 45,74M | 24/05 | ||
| Hévéa Dynamique C | 0P0000. | 325,200 | +0,25% | 42,08M | 27/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104,830 | +0,47% | 33,34M | 27/05 | ||
| Patrival Dynamique | 0P0000. | 4.149,710 | -0,01% | 30,12M | 24/05 | ||
| Intervalor D | 0P0000. | 381,150 | +0,06% | 29,11M | 27/05 | ||
| Intervalor C | 0P0000. | 451,130 | +0,06% | 29,11M | 27/05 | ||
| Florissime Dynamisme | 0P0000. | 205,560 | +0,13% | 28,14M | 27/05 | ||
| Objectif Placements Actions | 0P0000. | 143,020 | -0,53% | 25,52M | 28/05 | ||
| Palatine Allégro | 0P0000. | 497,870 | +0,14% | 22,21M | 27/05 | ||
| Gestion Privée Planète | 0P0000. | 157,930 | +3,44% | 15,43M | 14/05 | ||
| Prado Croissance | 0P0000. | 191,780 | -0,51% | 11,13M | 28/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.694,410 | -0,28% | 11,63M | 28/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,610 | -0,02% | 11,96M | 24/05 | ||
| Ségipa Avenir | 0P0000. | 913,920 | -0,70% | 7,56M | 28/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240,250 | +0,30% | 1,54B | 28/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 180,840 | -0,43% | 608,01M | 28/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 192,580 | -0,37% | 299,49M | 28/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 97,130 | +0,33% | 254,65M | 28/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164,310 | +0,05% | 216,79M | 28/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,640 | +0,16% | 177,97M | 28/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,020 | +0,16% | 291,61M | 28/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,330 | +0,15% | 266,52M | 28/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,670 | +0,15% | 2,19B | 28/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 159,960 | +0,05% | 87,16M | 28/05 | ||
| Hippokrat | LP6005. | 80,720 | +0,41% | 86,47M | 28/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53,700 | -1,03% | 51,87M | 28/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,910 | +0,08% | 69,32M | 28/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80,690 | -0,51% | 91,49M | 28/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61,310 | +0,82% | 52,95M | 27/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29,130 | +0,80% | 52,95M | 27/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 148,780 | -0,35% | 40,36M | 28/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1.546,020 | -0,35% | 40,36M | 28/05 | ||
| HWG-Fonds | LP6003. | 558,010 | -0,16% | 39,99M | 28/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111,500 | -0,52% | 33,57M | 28/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121,650 | -0,84% | 801,16M | 28/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 117,099 | -0,84% | 801,16M | 28/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 171,652 | -0,25% | 21,4M | 28/05 |