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Etsi

Alankomaat - Rahastot

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Ehto

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Robeco ONE Defensief0P0000.141,870-0,18%144,18M19/04 
 NN Dynamic Mix Fund II - P0P0000.34,100-0,32%118,92M22/04 
 ASN Duurzaam Mixfonds Defensief0P0001.54,636-0,21%104,53M19/04 
 Kempen Profielfonds 2LP6505.37,985-0,13%21,06M22/04 
 SNS Optimaal GeelLP6823.25,1100,00%54,81M18/04 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49,365-0,14%44,28M19/04 
 NN Dynamic Mix Fund I - P0P0000.27,950-0,29%15,67M22/04 
 Achmea mixfonds voorzichtig A0P0001.27,368-0,17%19/04 
 Kaya Capital II Fund0P0000.172,350+1,95%31/03 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AG Life Stability0P0000.79,660-0,33%783,38M22/04 
 AG Life Sustainable Defensive0P0001.104,260-0,27%737,79M22/04 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.109,380-0,04%565,36M18/04 
 ING B Collect Portfolio - Personal Portfolio White0P0000.378,550-0,04%565,36M18/04 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.778,690-0,28%542,31M19/04 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.215,120-0,28%542,31M19/04 
 AXA B Fund FoF Patrimonial Selection0P0000.72,990-0,05%215,97M18/04 
 Sivek - Global Low Cap0P0000.363,250-0,31%205,48M19/04 
 Sivek - Global Low Dis0P0000.151,720-0,31%59,38M19/04 
 Rainbow IndigoLP6812.194,290-0,32%132,3M22/04 
 DPAM HORIZON B Defensive Strategy A0P0000.127,300-0,15%126,74M18/04 
 DPAM HORIZON B Defensive Strategy B0P0000.143,110-0,15%126,74M18/04 
 Nagelmackers MultiFund Conservative0P0000.400,340-0,07%49,85M18/04 
 Planet0P0000.198,420-0,37%8,72M22/04 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Quality Inversion Conservadora FI172273.10,83-0,07%5,9B17/04 
 Bankia Soy Asi Cauto FI158976.131,56-0,00%2,77B17/04 
 Sabadell Prudente Empresa FI0P0001.11,146-0,01%2,05B18/04 
 Sabadell Prudente Base FI111187.10,90-0,01%2,05B18/04 
 Sabadell Prudente Plus FI0P0001.11,099-0,01%2,05B18/04 
 Sabadell Prudente Premier FI0P0001.11,370-0,01%2,05B18/04 
 Sabadell Prudente Pyme FI0P0001.11,048-0,01%2,05B18/04 
 Kutxabank Gestion Activa Patrimonio FI114836.9,790,01%362,71M18/04 
 Torrenova de Inversiones SICAV SAS285911,070,03%1,01B19/04 
 Unicorp Seleccion Prudente FI0P0001.5,911-0,08%921,94M18/04 
 Unifond Moderado FI182035.69,80-0,18%869,05M18/04 
 Inversabadell 25 Plus FI0P0001.11,780-0,21%842,78M19/04 
 Inversabadell 25 Premier FI0P0001.12,055-0,21%842,78M19/04 
 Inversabadell 25 Pyme FI0P0001.11,615-0,21%842,78M19/04 
 InverSabadell 25 Base FI177124.11,06-0,21%842,78M19/04 
 Inversabadell 25 Empresa FI0P0001.11,958-0,21%842,78M19/04 
 Caixabank Equilibrio Premium FI164539.14,78-0,09%642,4M17/04 
 Caixabank Equilibrio Plus FI164539.14,45-0,09%642,4M17/04 
 Caixabank Equilibrio Estandar FI164539.13,75-0,09%642,4M17/04 
 Rural Perfil Moderado Fi0P0001.344,638-0,06%609,67M18/04 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.102,214-0,13%466,28M19/04 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,930+0,36%415,51M22/04 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,670+0,40%415,51M22/04 
 Davy Cautious Growth Fund B EUR Acc0P0000.129,172-0,16%236,2M19/04 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Cometa Reddito0P0000.19,657+0,24%4,46B29/02 
 Arca TE - Titoli Esteri0P0000.23,854-0,33%2,72B19/04 
 Arca Strategia Globale Crescita P0P0000.6,302-0,14%2,45B19/04 
 Foncer - Bilanciato0P0000.23,624+0,09%2,42B29/02 
 Eurizon Diversificato Etico0P0000.10,574-0,07%2,26B19/04 
 Fondaco Multi Asset Income B0P0001.106,692-0,24%1,49B18/04 
 Fondenergia Bilanciato0P0000.22,654+0,29%1,42B29/02 
 Previmoda Smeraldo0P0000.22,462+0,34%1,18B29/02 
 Etica Rendita Bilanciata I0P0001.6,034-0,35%1,18B19/04 
 Etica Rendita Bilanciata R0P0001.5,666-0,35%1,18B19/04 
 Etica Rendita Bilanciata RD0P0001.4,628-0,37%1,18B19/04 
 Arca Previdenza - Obiettivo TFR C0P0000.13,245+0,96%1,13B28/03 
 Arca Previdenza - Obiettivo TFR R0P0000.14,078+0,99%1,13B28/03 
 Arca Previdenza - Obiettivo TFR0P0000.12,814+0,94%1,13B28/03 
 Telemaco Prudente0P0000.22,100+1,29%1,04B31/03 
 Alifond Bilanciato0P0000.20,381+0,79%1,03B29/02 
 Gommaplastica bilanciato0P0000.21,516+1,51%903,83M29/03 
 Arca Previdenza - Rendita0P0000.23,928+1,32%896,4M28/03 
 Arca Previdenza - Rendita C0P0000.24,747+1,34%896,4M28/03 
 Arca Previdenza - Rendita R0P0000.26,308+1,37%896,4M28/03 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,770-0,19%1,31B22/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,200-0,18%1,31B22/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,860-0,34%1,31B22/04 
 Raiffeisenfonds-Sicherheit T0P0000.139,770-0,16%1,08B22/04 
 Raiffeisenfonds-Sicherheit A0P0000.91,070-0,16%1,08B22/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156,470-0,17%1,08B22/04 
 Value Investment Fonds Klassik A0P0000.96,020-0,24%942,23M22/04 
 Value Investment Fonds Klassik T0P0000.172,740-0,24%942,23M22/04 
 Portfolio Management SOLIDE A0P0000.115,230-0,08%739,22M22/04 
 Portfolio Management SOLIDE T0P0000.154,940-0,08%739,22M22/04 
 Dachfonds Südtirol (I) T0P0000.217,920-0,07%632,23M22/04 
 Dachfonds Südtirol (R) VT0P0000.200,500-0,08%632,23M22/04 
 KEPLER Mix Solide A0P0000.104,170-0,06%291,26M22/04 
 KEPLER Mix Solide T0P0000.152,320-0,06%291,26M22/04 
 Raiffeisen-14-Mix T0P0000.131,750-0,11%259,29M22/04 
 Raiffeisen-14-Mix A0P0000.73,520-0,11%259,29M22/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,230-0,30%156,39M22/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,240-0,28%156,39M22/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,710-0,27%156,39M22/04 
 Raiffeisen-14-MixLight T0P0000.156,300-0,11%145,42M22/04 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Strategy 3 Years EUR B0P0000.1.691,520-0,01%405,95M18/04 
 LGT Strategy 3 Years EUR I10P0000.1.328,260-0,01%405,95M18/04 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,102-0,37%9,23B22/04 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8,352-2,86%9,23B22/04 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.119,420-0,41%5,34B19/04 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.129,290-0,40%5,34B19/04 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.135,500-0,40%5,34B19/04 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.63,190+0,17%533,54M22/04 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,495+0,17%858,01M22/04 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.395,740+0,18%187,27M22/04 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5,482+0,16%146,89M22/04 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.52,960+0,17%6,65M22/04 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5,265+0,17%538,19M22/04 
 Ethna-AKTIV A0P0000.145,630-0,07%2,05B22/04 
 Ethna-AKTIV T0P0000.153,480-0,07%2,05B22/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108,340-0,14%63,53M22/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108,810-0,13%237,8M22/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.102,350-0,14%23,66M22/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.103,490-0,14%185,38M22/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.152,350-0,13%30,3M22/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109,230-0,13%406,83M22/04 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.14,710+0,14%1,59B22/04 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,028-1,39%36,56M16/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,423-1,39%36,56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,414-1,39%36,56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,032-1,39%36,56M16/04 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixa Seleção Global Moderado FIMA0P0000.7,686+0,06%1,12B18/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,139-0,07%774,92M19/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,741-0,08%774,92M19/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,366-0,05%706,09M18/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,476-0,07%445M19/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,690-0,07%445M19/04 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,484-0,03%56,24M22/04 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5,696-0,14%11,48M19/04 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,602-0,12%2,65M19/04 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SG Flexible PC0P0000.191,730-0,11%2,22B19/04 
 ALM Classic0P0000.362,640-0,02%1,72B18/04 
 LCL Investissement Prudent P C/D0P0000.125,270-0,18%459,73M19/04 
 Generali Prudence ILP6511.3.943,100+0,07%349,14M18/04 
 Generali Prudence P0P0000.3.526,580+0,07%349,14M18/04 
 CM-CIC Tempéré International C0P0000.215,460-0,16%315,58M19/04 
 CM-CIC Tempéré International D0P0000.200,230-0,16%315,58M19/04 
 Generali Revenus0P0001.77,840-0,22%308,44M19/04 
 HSBC Mix Modéré A0P0000.322,930-0,12%212,32M19/04 
 CPR Croissance Défensive P0P0000.326,380-0,17%207,35M19/04 
 CPR Croissance Défensive I0P0000.129.939-0,16%207,35M19/04 
 Swiss Life Funds F Defensive P0P0000.160,440-0,06%182,04M19/04 
 Swiss Life Funds F Defensive I0P0000.17.318,790-0,06%182,04M19/04 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.385,310+0,13%144,96M18/04 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.490,740+0,14%144,96M18/04 
 Focus0P0000.1.780,220-0,04%50,68M18/04 
 Hévéa Défensif C0P0000.230,560-0,04%45,64M19/04 
 Aviva Diversifié0P0000.323,400-0,27%40,34M19/04 
 Athymis Patrimoine P0P0000.144,970-0,10%32,63M19/04 
 Athymis Patrimoine I0P0000.152,130-0,10%32,63M19/04 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Sustainable Selection Moderate distr A SEK0P0001.104,414-0,00%803,16M22/04 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.109,352-0,00%803,16M22/04 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PrivatFonds: Kontrolliert0P0000.129,700-0,48%15,47B19/04 
 UniStrategie:Konservativ0P0000.70,040-0,27%1,74B19/04 
 BHF Total Return FT0P0000.72,520-0,22%1,5B19/04 
 Siemens BalancedLP6503.22,120-0,27%987,54M19/04 
 Deka-BR 35LP6007.70,560-0,27%926,44M22/04 
 FOS Rendite und Nachhaltigkeit0P0000.114,880-0,39%767,9M22/04 
 Fidelity Demografiefonds Konservativ0P0000.13,420-0,15%552,76M22/04 
 First Private Wealth B0P0000.77,100+0,80%19,04M19/04 
 First Private Wealth A0P0000.84,750+0,81%44,54M19/04 
 First Private Wealth C0P0001.69,710+0,81%18,37M19/04 
 DWS Defensiv LC0P0000.120,050-0,27%441,36M22/04 
 BKC Treuhand Portfolio IA0YFQ9X106,660+0,04%402,17M19/04 
 UniInstitutional Asset Balance0P0000.108,420-0,29%334,42M19/04 
 PrivatDepot 2 (B)0P0000.28,640-0,10%318,3M22/04 
 Warburg Pax Substanz FondsLP6821.1.097,560-0,07%296,94M19/04 
 BKC Treuhand Portfolio T0P0001.115,960+0,04%402,17M19/04 
 VR Mainfranken Select Union0P0000.55,560-0,41%255,27M19/04 
 Amundi Multi Manager Best Select - A (D)0P0001.54,860-0,11%157,63M22/04 
 AXA Defensiv Invest0P0000.54,5100,00%434,21M19/04 
 Gothaer Comfort Ertrag T0P0000.127,390-0,18%202,9M19/04 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Premium Varainhoito Maltti T0P0000.15,068+0,26%2,58B22/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,928+0,26%2,58B22/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,248+0,26%2,58B22/04 
 Nordea Premium Varainhoito Maltti K0P0000.21,036+0,26%2,58B22/04 
 Danske Invest Kompassi 25 Inc0P0000.0,8390,00%1,38B22/04 
 Danske Invest Kompassi 25 Acc0P0000.2,116-0,00%1,38B22/04 
 Nordea Säästö 25 Kasvu0P0000.20,847+0,24%1,37B22/04 
 Nordea Säästö 25 Tuotto0P0000.15,737+0,24%1,37B22/04 
 OP-Private Strategia 25 A0P0001.150,500-0,23%852,73M19/04 
 OP-Varovainen BOPKORK.84,540-0,25%639,54M19/04 
 OP-Varovainen AOPKORK.133,910-0,25%639,54M19/04 
 Nordea Säästö 10 Kasvu0P0000.14,504+0,19%271,11M22/04 
 Nordea Säästö 10 Tuotto0P0000.12,415+0,19%271,11M22/04 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12,385+0,22%182,23M22/04 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12,292+0,22%182,23M22/04 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11,084+0,22%182,23M22/04 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11,005+0,22%182,23M22/04 
 S-Säästörahasto Varovainen0P0001.18,578-0,29%122,58M19/04 
 FIM Asset Management 30 Inc0P0000.10,241-0,29%122,58M19/04 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.11,800+0,12%71,73M22/04 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CV Strategiefonds EUR B0P0001.471,770+0,06%22,85M19/04 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Sparinvest SICAV Securus DKK R0P0000.1.235,390+0,14%951,4M22/04 
 Jyske Portefølje Stabil Akk KL0P0000.140,800+0,09%6,72B22/04 
 Sydinvest Balanceret Udb A0P0001.104,410+0,09%5,7B22/04 
 PFA Invest Balance A0P0001.106,650+0,07%3,45B22/04 
 Nykredit Invest Balance Defensiv0P0000.238,190+0,10%1,67B22/04 
 Sparinvest Mix Lav Risiko KL A0P0001.98,640+0,11%5,25B22/04 
 Sparinvest SICAV Securus EUR R0P0000.165,110+0,16%951,4M22/04 
 Formuepleje Optimum0P0000.140,680+0,07%881,72M22/04 
 Sydinvest Balanceret Akk A0P0001.126,590+0,08%642,07M22/04 
 Nordea Invest Basis 1 Acc0P0000.135,900+0,10%372,67M22/04 
 BankInvest Optima 10 Akk. KL0P0000.129,450+0,10%317,76M22/04 
 Strategi Invest Stabil0P0000.99,650+0,29%236,65M22/04 
 Jyske Invest Stable Strategy EUR0P0000.177,010-0,09%60,6M22/04 
 SEBinvest AKL Balance Defensiv P0P0000.152,100+0,06%57,85M22/04 
 PFA+ Profil B 5 år0P0001.194,796+0,97%31/03 
 PFA+ Profil B 15 år inkl. KK0P0000.241,071+1,66%31/03 
 PFA+ Profil C -5 år0P0001.204,715+1,09%31/03 
 PFA+ Profil C 5 år0P0001.216,759+1,34%31/03 
 PFA+ Profil B -5 år inkl. KK0P0001.198,237+0,79%31/03 
 Velliv Vækstpension 20P0000.188,890-0,16%19/04 
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