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Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 101,693 | +0,81% | 5,92B | 22/04 | ||
Robeco ONE Offensief | 0P0000. | 218,940 | -0,10% | 480,5M | 24/04 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94,846 | +0,73% | 372,49M | 22/04 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,627 | -0,06% | 392,24M | 24/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,090 | -0,07% | 300,35M | 15:00:00 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,990 | -0,10% | 330,38M | 24/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 47,880 | -0,04% | 133,9M | 15:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 49,485 | +0,68% | 149,31M | 15:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,539 | +0,73% | 53,86M | 22/04 | ||
SNS Optimaal Rood | LP6823. | 25,270 | +0,04% | 51,33M | 15:00:00 | ||
Perlas Dynamisch | 0P0001. | 21,789 | -1,55% | 37,99M | 22/04 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37,072 | +0,73% | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.476,990 | +0,64% | 509,39M | 23/04 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 538,630 | +0,64% | 509,39M | 23/04 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 219,930 | +0,77% | 275,92M | 23/04 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 191,080 | +0,77% | 275,92M | 23/04 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.056,230 | +0,68% | 266,99M | 22/04 | ||
Nagelmackers MultiFund Growth | 0P0000. | 449,400 | +0,69% | 100,23M | 22/04 | ||
Sivek - Global High Cap | 0P0000. | 531,580 | +0,47% | 431,48M | 23/04 | ||
Sivek - Global High Dis | 0P0000. | 324,850 | +0,48% | 40,54M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 14,64 | +0,49% | 1,02B | 22/04 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 238,105 | +0,12% | 675,05M | 22/04 | ||
Cartera Optima Dinamica B FI | 133664. | 231,39 | +0,12% | 675,05M | 22/04 | ||
Lluc Valores SICAV S.A. | S1961 | 14,88 | +0,62% | 405,13M | 24/04 | ||
Invermay SICAV | S1649 | 97,44 | +0,51% | 249,31M | 22/04 | ||
Cartera Naranja 75/25 FI | 0P0001. | 12,835 | +0,04% | 181,56M | 22/04 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13,60 | +0,43% | 98,75M | 22/04 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,02 | +0,43% | 159,49M | 22/04 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,435 | +0,71% | 149,44M | 22/04 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 14,678 | +0,71% | 149,44M | 22/04 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,048 | +0,71% | 149,44M | 22/04 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14,635 | +0,71% | 149,44M | 22/04 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11,23 | +0,97% | 116,01M | 23/04 | ||
Bankia Soy Asi Dinamico FI | 158986. | 146,93 | +0,48% | 107,61M | 22/04 | ||
Santander PB Cartera 90 FI | 166333. | 336,36 | +0,14% | 67,39M | 22/04 | ||
Inversabadell 70 Base FI | 0P0000. | 11,363 | +0,62% | 64,07M | 23/04 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,156 | +0,62% | 64,07M | 23/04 | ||
Brunara SICAV | S1013 | 22,90 | +0,42% | 62,81M | 22/04 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,21 | +0,79% | 123,11M | 23/04 | ||
Ralente Inversiones SICAV | S0587 | 117,50 | +0,22% | 49,72M | 22/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 170,710 | +0,26% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.352,760 | +0,27% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 122,210 | +0,26% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 110,810 | +0,27% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130,940 | +0,27% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 147,130 | +0,27% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 135,120 | +0,27% | 8,78B | 24/04 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 128,320 | +0,27% | 8,78B | 24/04 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 204,006 | +0,46% | 691,36M | 24/04 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,515 | +0,68% | 345,08M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,156 | +0,35% | 5,07B | 23/04 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152,870 | +0,41% | 5,42B | 24/04 | ||
Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20,577 | +1,24% | 391,15M | 29/02 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29,332 | +0,42% | 353,96M | 23/04 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 26,697 | +0,42% | 353,96M | 23/04 | ||
Anima Forza 5 A | 0P0000. | 8,312 | +0,76% | 223,56M | 23/04 | ||
Anima Forza 5 B | 0P0000. | 8,306 | +0,78% | 223,56M | 23/04 | ||
Anima Forza 5 Y | LP6510. | 9,012 | +0,77% | 223,56M | 23/04 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,790 | +1,01% | 191,92M | 23/04 | ||
Azimut Trend | 0P0000. | 54,558 | +0,81% | 164,7M | 23/04 | ||
Allianz Global Strategy 70 | 0P0000. | 35,764 | 0,00% | 168,55M | 23/04 | ||
AcomeA Globale A1 | 0P0000. | 16,392 | +0,52% | 107,61M | 23/04 | ||
AcomeA Globale A2 | 0P0000. | 19,173 | +0,52% | 107,61M | 23/04 | ||
AcomeA Globale Q2 | 0P0001. | 18,119 | +0,52% | 107,61M | 23/04 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,065 | +2,58% | 83,64M | 31/03 | ||
Anima Capitale Più 70 N | 0P0000. | 10,019 | +0,32% | 83,53M | 12/04 | ||
Anima Capitale Più 70 A | LP6511. | 10,211 | +0,32% | 83,53M | 12/04 | ||
Anima Capitale Più 70 F | 0P0000. | 11,555 | +0,32% | 83,53M | 12/04 | ||
Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.322,650 | +0,08% | 354,83M | 15:00:00 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 138,370 | +0,49% | 384,93M | 24/04 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 201,340 | +0,49% | 384,93M | 24/04 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 181,380 | +0,50% | 384,93M | 24/04 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.505,850 | +0,08% | 354,83M | 15:00:00 | ||
Seilern Global Trust A | 0P0000. | 213,820 | +0,04% | 122,71M | 15:00:00 | ||
Seilern Global Trust T | 0P0000. | 351,970 | +0,04% | 122,71M | 15:00:00 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 122,180 | +0,44% | 132,4M | 24/04 | ||
Allianz Invest Dynamisch A | 0P0000. | 15,460 | +0,59% | 86,68M | 24/04 | ||
Allianz Invest Dynamisch T | 0P0000. | 21,240 | +0,62% | 86,68M | 24/04 | ||
KEPLER Mix Dynamisch T | 0P0000. | 176,070 | +0,69% | 58,89M | 24/04 | ||
KEPLER Mix Dynamisch A | 0P0000. | 152,520 | +0,69% | 58,89M | 24/04 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,130 | +0,82% | 45,96M | 24/04 | ||
R-VIP 100 R T | 0P0001. | 181,510 | +0,62% | 21,22M | 24/04 | ||
R-VIP 100 I T | LP6803. | 210,920 | +0,62% | 21,22M | 24/04 | ||
Kathrein Mandatum 70 A | 0P0000. | 129,430 | +0,67% | 17,63M | 24/04 | ||
Kathrein Mandatum 70 T | 0P0000. | 190,020 | +0,67% | 17,63M | 24/04 | ||
Advantage Stock T | 0P0000. | 174,170 | +0,65% | 9,66M | 24/04 | ||
RT PIF dynamisch VT | 0P0000. | 16,850 | +0,12% | 9,22M | 15:00:00 | ||
RT PIF dynamisch T | 0P0000. | 15,490 | +0,06% | 9,22M | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 102,638 | +1,11% | 29,37M | 23/04 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135,255 | +0,68% | 29,37M | 23/04 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143,409 | +0,68% | 29,37M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,083 | +0,58% | 170,14M | 23/04 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,196 | +0,48% | 78,12M | 23/04 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,251 | +0,49% | 78,12M | 23/04 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,329 | +0,47% | 8,82M | 23/04 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,557 | +0,47% | 8,82M | 23/04 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,796 | +1,15% | 9,87M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.245,310 | +0,99% | 1,52B | 23/04 | ||
Aviva Conviction Patrimoine | 0P0000. | 243,770 | +0,98% | 1,35B | 23/04 | ||
ALM Offensif | 0P0000. | 297,700 | +0,57% | 1,14B | 22/04 | ||
CPR Croissance Dynamique I | 0P0000. | 25.181,420 | +0,63% | 678,73M | 23/04 | ||
CPR Croissance Dynamique P | 0P0000. | 120,050 | +0,62% | 678,73M | 23/04 | ||
CM-CIC Dynamique International C | 0P0000. | 56,670 | +0,69% | 547,53M | 23/04 | ||
Covéa Profil Offensif D | 0P0000. | 36,370 | +0,28% | 361,78M | 22/04 | ||
Covéa Profil Offensif C | 0P0000. | 16,920 | +0,30% | 361,78M | 22/04 | ||
CamGestion Génération Avenir R | 0P0000. | 248,940 | +0,92% | 278,91M | 23/04 | ||
HSBC Mix Dynamique A | 0P0000. | 438,430 | +1,05% | 216,08M | 23/04 | ||
Allianz Multi Dynamisme C | 0P0000. | 550,980 | +0,48% | 148,23M | 23/04 | ||
Amalthée Partners | 0P0000. | 2.689,920 | -1,36% | 141,94M | 19/04 | ||
Aviva Conviction Opportunités | 0P0000. | 198,150 | +0,98% | 138,92M | 23/04 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 240,590 | +0,48% | 106,17M | 23/04 | ||
Sagis Dynamique | 0P0001. | 1.770,160 | -2,07% | 84,82M | 19/04 | ||
Unofi-International C | 0P0000. | 635,960 | +0,69% | 79,33M | 24/04 | ||
Haussmann Argenson C | 0P0000. | 495,120 | +0,46% | 44,7M | 23/04 | ||
Tempo | 0P0000. | 158,070 | +0,25% | 35,42M | 22/04 | ||
Fundquest Dynamic X | 0P0000. | 223,920 | +0,85% | 19,53M | 22/04 | ||
Le Palé | 0P0001. | 199,250 | +0,48% | 13,62M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,880 | +0,70% | 42,7M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,515 | +0,63% | 5,07B | 23/04 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,846 | +0,64% | 5,07B | 23/04 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,868 | +0,35% | 5,07B | 23/04 | ||
DWS Dynamic Opportunities LC | 0P0001. | 59,390 | +0,47% | 3,56B | 24/04 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 62,280 | +0,47% | 3,56B | 24/04 | ||
Champions Select Dynamic LC | 0P0001. | 135,900 | +0,82% | 2,32B | 24/04 | ||
AXA Chance Invest | LP6003. | 104,250 | +0,24% | 1,66B | 24/04 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 91,580 | +0,83% | 816,72M | 24/04 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.563,480 | +0,83% | 816,72M | 24/04 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.798,370 | +0,83% | 816,72M | 24/04 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 134,430 | +0,83% | 816,72M | 24/04 | ||
DWS Top Portfolio Offensiv | 0P0000. | 84,620 | +0,67% | 868,56M | 24/04 | ||
Deka-BR 85 | LP6007. | 109,520 | +0,83% | 850,76M | 24/04 | ||
Astra-Fonds | 0P0000. | 451,490 | +1,08% | 545,79M | 24/04 | ||
FMM-Fonds | 0P0000. | 682,480 | +0,49% | 539,51M | 24/04 | ||
IAC-Aktien Global P | LP6510. | 95,340 | -0,06% | 319,6M | 24/04 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 245,290 | +0,29% | 303,44M | 23/04 | ||
IAC-Aktien Global I | 0P0001. | 1.860,040 | +0,03% | 319,6M | 24/04 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,067 | +0,51% | 288,85M | 23/04 | ||
HANSAdynamic | 0P0000. | 79,064 | +0,56% | 288,3M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 252,220 | +0,17% | 1,01B | 24/04 | ||
OP-Rohkea B | 0P0000. | 63,660 | +0,08% | 780,08M | 24/04 | ||
OP-Rohkea A | 0P0000. | 129,230 | +0,08% | 780,08M | 24/04 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 15,962 | +0,41% | 662,7M | 24/04 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15,844 | +0,41% | 662,7M | 24/04 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,401 | +0,33% | 564,46M | 24/04 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 31,824 | +0,33% | 564,46M | 24/04 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.146,400 | +0,42% | 514,89M | 24/04 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.775,896 | +0,42% | 514,89M | 24/04 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.167,362 | +0,42% | 514,89M | 24/04 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.335,161 | +0,42% | 514,89M | 24/04 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24,439 | +0,02% | 283,28M | 24/04 | ||
Alexandria Growth Manager Fund | 0P0000. | 108,530 | +0,80% | 256,08M | 23/04 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,130 | +0,97% | 255,7M | 24/04 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,700 | +0,97% | 255,7M | 24/04 | ||
LähiTapiola Maailma 80 | 0P0000. | 31,386 | +0,68% | 117,89M | 23/04 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Fennica B | 0P0000. | 12,870 | +0,39% | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.858,460 | -0,08% | 2B | 24/04 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 246,640 | +0,65% | 8,71B | 24/04 | ||
PFA Invest Balance C | 0P0001. | 126,570 | -0,17% | 2,34B | 24/04 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 248,480 | -0,06% | 2B | 24/04 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 228,140 | +0,07% | 923,95M | 24/04 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 118,720 | +0,03% | 2,49B | 24/04 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 228,090 | -0,80% | 700,02M | 15:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 143,090 | -0,17% | 3,37B | 24/04 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 111,080 | +0,27% | 332,25M | 24/04 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 346,900 | -0,73% | 197,79M | 15:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 165,980 | +0,25% | 121,13M | 24/04 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 251,680 | -0,24% | 66,95M | 24/04 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 161,120 | +0,80% | 5,42M | 24/04 | ||
PFA+ Profil A 20 år | 0P0001. | 195,502 | +0,94% | 31/03 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 207,174 | +0,94% | 31/03 | |||
Velliv Vækstpension 4 | 0P0000. | 299,620 | +0,50% | 23/04 | |||
PFA+ Profil A 30 år | 0P0001. | 195,502 | +0,94% | 31/03 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 207,174 | +0,94% | 31/03 | |||
Velliv Aktiv Høj risiko | 0P0000. | 235,750 | +0,50% | 23/04 | |||
PFA+ Profil C 30 år | 0P0001. | 303,739 | +2,40% | 31/03 |