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Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164,660 | +0,19% | 3,01B | 17/06 | ||
| Pricos Cap | 0P0000. | 535,220 | -0,82% | 6,09B | 13/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 176,140 | -0,85% | 2,16B | 14/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,760 | -0,12% | 259,39M | 13/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 242,360 | -0,02% | 176,88M | 12/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 243,160 | +0,67% | 38,45M | 12/06 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16,390 | -0,88% | 275,78M | 14/06 | ||
| Cartesio Y FI | 182527. | 2.805,83 | -1,11% | 211,98M | 14/06 | ||
| Acacia Renta Dinamica FI | 157935. | 7,86 | 0,01% | 92,75M | 14/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,856 | 0,01% | 22,71M | 14/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,847 | 0,00% | 2,87M | 14/06 | ||
| Inverbanser FI | 155844. | 51,78 | -0,48% | 97,42M | 13/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,303 | -0,45% | 78,27M | 13/06 | ||
| Egeria Coyuntura FI | 138806. | 377,76 | +0,28% | 76,19M | 17/06 | ||
| Renta 4 Nexus FI | 173268. | 15,56 | -0,09% | 75,89M | 14/06 | ||
| Im 93 Renta FI | 130588. | 14,25 | -0,00% | 58,55M | 15/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.441,274 | -0,59% | 54,02M | 14/06 | ||
| Belgravia Epsilon FI | 114353. | 2.401,59 | -0,59% | 54,02M | 14/06 | ||
| Altair Inversiones II FI | 0P0001. | 1,156 | -0,23% | 21,42M | 14/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19,231 | -0,22% | 29,49M | 14/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1,73 | -2,47% | 23,3M | 14/06 | ||
| Aquarium Finanzas SICAV | S2944 | 2,20 | -1,26% | 20,32M | 13/06 | ||
| Renta 4 Wertefinder FI | 173323. | 21,80 | -0,12% | 17,47M | 14/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,86 | -0,51% | 16,61M | 13/06 | ||
| Ohana Europe FI | 167198. | 12,01 | +0,22% | 15,85M | 13/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12,186 | +0,18% | 13,91M | 17/06 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,972 | +0,45% | 183,39M | 14/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 177,200 | +0,06% | 114,12M | 17/06 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5,465 | -0,47% | 163,44M | 14/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6,020 | -0,45% | 44,47M | 14/06 | ||
| Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9,082 | -0,43% | 36,59M | 14/06 | ||
| Investitori Piazza Affari | 0P0001. | 7,830 | -1,31% | 29,46M | 14/06 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15,274 | -0,62% | 18,12M | 14/06 | ||
| Consultinvest Rendita A | 0P0001. | 5,691 | +0,87% | 10,46M | 14/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4,418 | +0,87% | 10,46M | 14/06 | ||
| Consultinvest Rendita C | 0P0001. | 5,671 | +0,87% | 10,46M | 14/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4,790 | +0,86% | 10,46M | 14/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6,052 | -0,16% | 4,13M | 14/06 | ||
| Pensaci Oggi I | 0P0000. | 5,298 | -0,15% | 4,13M | 14/06 | ||
| Pensaci Oggi R | 0P0000. | 4,473 | -0,18% | 4,13M | 14/06 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17,170 | -0,41% | 91,44M | 15:00:00 | ||
| ÖBV-Invest A | LP6006. | 5,300 | +0,38% | 67,23M | 17/06 | ||
| WSS-Europa T | LP6501. | 393,820 | +0,08% | 66,64M | 17/06 | ||
| SparTrust Variabel VA | 0P0000. | 157,720 | +0,21% | 51,36M | 17/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6,560 | +0,15% | 9,2M | 17/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 149,870 | +0,06% | 4,48M | 17/06 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2.490,520 | +0,17% | 22,7M | 14/06 |
Luxemburg - Rahastot
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 116,017 | +0,23% | 115,74M | 17/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 156,339 | +0,24% | 115,74M | 17/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5,909 | +1,40% | 2,44M | 14/06 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 565,000 | +0,22% | 284,3M | 14/06 | ||
| Sycomore Partners IB | 0P0001. | 1.781,660 | -1,43% | 262,99M | 14/06 | ||
| Sycomore Partners P | 0P0000. | 1.451,870 | -1,43% | 262,99M | 14/06 | ||
| Sycomore Partners I | 0P0000. | 1.816,750 | -1,43% | 262,99M | 14/06 | ||
| Sycomore Partners R | 0P0000. | 1.656,630 | -1,43% | 262,99M | 14/06 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 210,930 | -0,35% | 258,21M | 14/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 181,980 | -0,39% | 214,59M | 14/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 697,150 | +0,36% | 188,07M | 17/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.260,480 | -0,23% | 172,86M | 14/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207,760 | -0,78% | 169,36M | 14/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.582,470 | -0,78% | 169,36M | 14/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176.309 | -0,78% | 169,36M | 14/06 | ||
| Dorval Convictions I | 0P0000. | 1.879,250 | -1,22% | 153,16M | 14/06 | ||
| Dorval Convictions R | 0P0000. | 165,150 | -1,23% | 153,16M | 14/06 | ||
| UFF Cap Diversifié A | 0P0000. | 101,970 | +0,03% | 156,77M | 14/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1.332,880 | +0,03% | 156,77M | 14/06 | ||
| Aviva Multigestion | 0P0000. | 49,660 | -0,50% | 146,45M | 14/06 | ||
| Otea 1 A | 0P0000. | 187,440 | -1,39% | 86,85M | 14/06 | ||
| Otea 1 B | 0P0000. | 173,500 | -1,39% | 86,85M | 14/06 | ||
| Phima | 0P0000. | 2.616,600 | -1,01% | 73,64M | 14/06 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108,060 | -0,18% | 919,49M | 14/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143,030 | -0,18% | 919,49M | 14/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139,520 | -0,19% | 919,49M | 14/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113,010 | -0,19% | 919,49M | 14/06 | ||
| DWS Capital Growth Fund | 0P0000. | 369,320 | -0,41% | 439,13M | 17/06 | ||
| WHC Global Discovery | LP6807. | 119,050 | +0,58% | 395,38M | 17/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.806,670 | -0,08% | 431,48M | 17/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169,270 | -0,08% | 431,48M | 17/06 | ||
| ZukunftsPlan IV | 0P0000. | 123,050 | +0,42% | 365,84M | 17/06 | ||
| DWS Balance | 0P0000. | 131,740 | -0,20% | 281,23M | 17/06 | ||
| Pollux I-UI | 0P0000. | 111,170 | -0,38% | 283,75M | 17/06 | ||
| MPF Herkules | LP6514. | 184,580 | -0,23% | 270,94M | 17/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121,870 | -0,18% | 117,32M | 17/06 | ||
| OP SOLID PLUS | LP6509. | 873,430 | -0,27% | 164,76M | 17/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 136,270 | +0,04% | 148,08M | 17/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 150,270 | +0,05% | 148,08M | 17/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 123,050 | +0,03% | 148,08M | 17/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 109,780 | -0,32% | 129,02M | 17/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76,480 | -0,31% | 129,02M | 17/06 | ||
| HaRa-Invest UI B | 0P0001. | 89,640 | +0,12% | 43,99M | 17/06 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213,624 | +0,12% | 106,27M | 14/06 |