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Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 70,410 | -0,13% | 489,97M | 25/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.255,660 | -0,24% | 482,63M | 25/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 146,670 | -0,24% | 482,63M | 25/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 146,670 | -0,24% | 482,63M | 25/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 117,470 | -0,09% | 462,74M | 25/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 71,450 | -0,13% | 312,72M | 25/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,564 | -0,42% | 121,37M | 23/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,561 | -0,42% | 121,37M | 23/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 113,460 | -0,24% | 21,58M | 25/05 |
Caymansaaret - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 166,610 | +0,51% | 138,62M | 28/04 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 101,81 | -0,02% | 3,51B | 25/05 | ||
| Santander Select Patrimonio A FI | 175835. | 100,11 | -0,02% | 3,51B | 25/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,23 | 0,03% | 2,12B | 25/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 96,656 | +0,07% | 1,39B | 26/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 97,490 | +0,07% | 1,39B | 26/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5,943 | -0,00% | 1,17B | 25/05 | ||
| Santander PB Cartera 20 FI | 113444. | 97,21 | -0,03% | 1,15B | 25/05 | ||
| BBVA Solidaridad FI | 114279. | 876,20 | -0,01% | 2,02B | 25/05 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 9,679 | -0,07% | 625,97M | 25/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 291,101 | +0,02% | 547,65M | 25/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,04 | -0,06% | 367,78M | 25/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 96,63 | -0,34% | 124,55M | 26/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 125,84 | +0,01% | 366,21M | 26/05 | ||
| Rural Mixto 15 FI | 0P0000. | 746,943 | +0,05% | 356,22M | 26/05 | ||
| Caixabank Iter Extra FI | 145458. | 7,04 | +0,10% | 322,59M | 26/05 | ||
| Caixabank Iter Platinum FI | 145458. | 7,08 | +0,10% | 322,59M | 26/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,24 | -0,06% | 329,41M | 25/05 | ||
| Trea Cajamar Patrimonio FI | 114547. | 1.151,51 | -0,82% | 298,62M | 25/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,644 | +0,19% | 5,22B | 26/05 | ||
| Anima Sforzesco AD | 0P0001. | 10,981 | +0,03% | 3,94B | 26/05 | ||
| Anima Sforzesco F | 0P0000. | 12,841 | +0,03% | 3,94B | 26/05 | ||
| Anima Sforzesco A | 0P0000. | 12,035 | +0,02% | 3,94B | 26/05 | ||
| Anima Visconteo AD | 0P0001. | 42,033 | +0,24% | 2,89B | 26/05 | ||
| Anima Visconteo A | 0P0000. | 47,012 | +0,24% | 2,89B | 26/05 | ||
| Anima Visconteo F | 0P0000. | 50,059 | +0,24% | 2,89B | 26/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,004 | +0,34% | 2,11B | 26/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,759 | +0,35% | 2,11B | 26/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,679 | +0,34% | 2,11B | 26/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 7,709 | +0,16% | 1,59B | 26/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,205 | +0,15% | 1,59B | 26/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 11,476 | +0,09% | 1,52B | 26/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,461 | +0,03% | 1,21B | 26/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,732 | +0,05% | 1,21B | 26/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,381 | +0,28% | 1,07B | 26/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,435 | +0,34% | 1,02B | 26/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 7,544 | +0,33% | 1,02B | 26/05 | ||
| Anima Crescita Italia AP | 0P0001. | 5,843 | +0,29% | 921,88M | 26/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,344 | +0,07% | 723,16M | 26/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 88,210 | -0,09% | 69,3M | 26/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 143,060 | -0,10% | 69,3M | 26/05 |
Luxemburg - Rahastot
Malta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,391 | 0,05% | 59M | 26/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,478 | 0,06% | 59M | 26/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,497 | 0,02% | 40,07M | 26/05 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 17,2045 | +0,31% | 193,15M | 26/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 20,304 | +0,19% | 103,56M | 26/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29,504 | -0,04% | 55,28M | 29/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,206 | +0,26% | 23,37M | 29/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 11,183 | +0,23% | 8,1M | 26/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 396,930 | -0,35% | 2,6B | 25/05 | ||
| ALM Classic | 0P0000. | 337,360 | -0,35% | 1,53B | 24/05 | ||
| Vega Euro Rendement RC | 0P0000. | 140,490 | -0,12% | 1,34B | 25/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.427,710 | -0,01% | 995,14M | 25/05 | ||
| Echiquier Arty | 0P0000. | 1.638,100 | -0,11% | 751,63M | 25/05 | ||
| Echiquier Arty I | 0P0001. | 1.248,930 | -0,11% | 751,63M | 25/05 | ||
| Echiquier Arty D | 0P0001. | 1.014,490 | -0,11% | 751,63M | 25/05 | ||
| Echiquier Arty R | 0P0000. | 1.523,710 | -0,11% | 751,63M | 25/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.087.230 | -0,20% | 708,74M | 25/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 15.862,730 | -0,20% | 708,74M | 25/05 | ||
| Croissance Diversifiée I | 0P0000. | 13.981,830 | -0,13% | 588,15M | 25/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 33,130 | -0,12% | 588,15M | 25/05 | ||
| GF Fidélité P | 0P0000. | 136,490 | -0,30% | 460,24M | 24/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 61,210 | +0,03% | 416,61M | 25/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 45,500 | +0,02% | 416,61M | 25/05 | ||
| Avenir Alizés D | 0P0000. | 520,260 | -0,03% | 348,24M | 25/05 | ||
| Avenir Alizés C | 0P0000. | 868,200 | -0,03% | 348,24M | 25/05 | ||
| Trusteam Optimum B | 0P0000. | 167,910 | -0,15% | 253,66M | 25/05 | ||
| Keren Patrimoine C | 0P0000. | 2.099,660 | -0,11% | 244,46M | 25/05 | ||
| Keren Patrimoine I | 0P0001. | 1.269,140 | -0,11% | 244,46M | 25/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 10,960 | +0,18% | 44,52M | 29/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.048,400 | +0,23% | 13,02M | 26/05 | ||
| Kapital Plus A EUR | 0P0000. | 64,040 | +0,23% | 3,29B | 26/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.164,380 | +0,23% | 13,51M | 26/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.124,220 | +0,23% | 87,14M | 26/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 105,090 | -0,27% | 2,34B | 25/05 | ||
| UniRak Konservativ A | 0P0000. | 106,900 | -0,26% | 2,34B | 25/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.099,870 | -0,14% | 179,68M | 25/05 | ||
| BHF Total Return FT | 0P0000. | 68,880 | -0,14% | 562,03M | 25/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 43,750 | -0,30% | 1,15B | 26/05 | ||
| LBBW Multi Global R | 0P0000. | 96,760 | -0,24% | 728,23M | 25/05 | ||
| LBBW Multi Global I | 0P0000. | 118,810 | -0,24% | 728,23M | 25/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 104,670 | -0,09% | 688,86M | 25/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 8.980,530 | -0,08% | 688,86M | 25/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 94,450 | -0,22% | 554,07M | 25/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 109,110 | -0,26% | 569,69M | 25/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 110,480 | -0,25% | 569,69M | 25/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 50,640 | -0,24% | 554,07M | 25/05 | ||
| MEAG EuroErtrag | 0P0000. | 63,630 | -0,28% | 471,87M | 25/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 45,570 | -0,11% | 487,69M | 25/05 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 86,030 | -0,10% | 463,55M | 26/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 75,123 | +0,37% | 695,18M | 29/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 40,958 | +0,37% | 695,18M | 29/05 | ||
| Aktia Solida A | 0P0000. | 1,035 | +0,11% | 373,52M | 26/05 | ||
| Aktia Solida B | 0P0000. | 1,791 | +0,11% | 373,52M | 26/05 | ||
| POP Vakaa | 0P0000. | 1,589 | +0,32% | 76,29M | 29/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 128,127 | +0,15% | 31,78M | 26/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 92,830 | +0,02% | 3,28B | 26/05 | ||
| Danske Invest Mix KL | 0P0000. | 159,350 | +0,28% | 2,72B | 26/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 125,330 | +0,14% | 1,22B | 26/05 | ||
| Investin Optimal Stabil | 0P0001. | 128,570 | +0,05% | 462,14M | 26/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 100,930 | +0,03% | 253,12M | 26/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 166,000 | +0,10% | 100,75M | 26/05 |