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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,662 | +0,07% | 5,03B | 31/05 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,113 | +0,07% | 5,03B | 31/05 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,005 | -0,04% | 5,03B | 31/05 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 63,390 | +0,54% | 3,62B | 05/06 | ||
DWS Dynamic Opportunities LC | 0P0001. | 60,410 | +0,55% | 3,62B | 05/06 | ||
Champions Select Dynamic LC | 0P0001. | 137,900 | -0,16% | 2,34B | 05/06 | ||
AXA Chance Invest | LP6003. | 105,740 | +0,22% | 1,67B | 04/06 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.835,700 | -0,09% | 832,99M | 05/06 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,070 | -0,09% | 832,99M | 05/06 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,380 | -0,10% | 832,99M | 05/06 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.595,310 | -0,10% | 832,99M | 05/06 | ||
DWS Top Portfolio Offensiv | 0P0000. | 87,260 | +0,25% | 890,48M | 05/06 | ||
Deka-BR 85 | LP6007. | 111,670 | +0,27% | 876,97M | 05/06 | ||
Astra-Fonds | 0P0000. | 464,180 | +0,13% | 559,51M | 05/06 | ||
FMM-Fonds | 0P0000. | 685,640 | -0,13% | 547,82M | 05/06 | ||
IAC-Aktien Global P | LP6510. | 95,450 | +0,02% | 318,04M | 05/06 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248,970 | -0,36% | 306,93M | 04/06 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,181 | 0,01% | 294,84M | 31/05 | ||
IAC-Aktien Global I | 0P0001. | 1.867,160 | +0,03% | 318,04M | 05/06 | ||
HANSAdynamic | 0P0000. | 81,082 | -0,06% | 294,66M | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.679,290 | -0,14% | 357,86M | 05/06 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 141,170 | +0,01% | 391,16M | 05/06 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 205,410 | +0,01% | 391,16M | 05/06 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 185,040 | +0,01% | 391,16M | 05/06 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.546,690 | -0,14% | 357,86M | 05/06 | ||
Seilern Global Trust T | 0P0000. | 345,590 | +0,54% | 118,15M | 05/06 | ||
Seilern Global Trust A | 0P0000. | 209,940 | +0,54% | 118,15M | 05/06 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 124,620 | +0,26% | 136,93M | 05/06 | ||
Allianz Invest Dynamisch A | 0P0000. | 15,840 | 0,00% | 88,86M | 05/06 | ||
Allianz Invest Dynamisch T | 0P0000. | 21,770 | +0,05% | 88,86M | 05/06 | ||
KEPLER Mix Dynamisch A | 0P0000. | 155,560 | -0,19% | 60,43M | 05/06 | ||
KEPLER Mix Dynamisch T | 0P0000. | 179,580 | -0,18% | 60,43M | 05/06 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,420 | 0,00% | 74,39M | 05/06 | ||
R-VIP 100 R T | 0P0001. | 186,370 | +0,02% | 22,87M | 05/06 | ||
R-VIP 100 I T | LP6803. | 216,870 | +0,02% | 22,87M | 05/06 | ||
Kathrein Mandatum 70 A | 0P0000. | 131,860 | -0,23% | 18,09M | 05/06 | ||
Kathrein Mandatum 70 T | 0P0000. | 193,590 | -0,23% | 18,09M | 05/06 | ||
Advantage Stock T | 0P0000. | 175,140 | -0,02% | 9,74M | 04/06 | ||
RT PIF dynamisch T | 0P0000. | 15,740 | 0,00% | 9,33M | 05/06 | ||
RT PIF dynamisch VT | 0P0000. | 17,110 | -0,06% | 9,33M | 05/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.503,150 | +0,51% | 555,93M | 03/06 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 548,140 | +0,51% | 555,93M | 03/06 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 195,680 | -0,08% | 276,79M | 04/06 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 225,210 | -0,08% | 276,79M | 04/06 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.080,180 | +0,40% | 272,82M | 31/05 | ||
Nagelmackers MultiFund Growth | 0P0000. | 461,830 | +0,37% | 102,17M | 03/06 | ||
Sivek - Global High Dis | 0P0000. | 329,020 | -0,37% | 41,44M | 04/06 | ||
Sivek - Global High Cap | 0P0000. | 538,410 | -0,37% | 444,31M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.890,780 | +0,24% | 05/06 | |||
Jyske Portefølje Vækst Akk KL | 0P0000. | 251,630 | -0,67% | 9,09B | 04/06 | ||
PFA Invest Balance C | 0P0001. | 129,640 | -0,26% | 2,29B | 04/06 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 252,730 | +0,24% | 05/06 | |||
BankInvest Optima 75 Akk. KL | 0P0000. | 234,010 | -0,20% | 964,42M | 04/06 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 233,440 | +0,81% | 697,35M | 09:00:00 | ||
Nordea Invest Basis 4 | 0P0000. | 144,740 | -0,37% | 3,44B | 04/06 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 114,100 | -0,38% | 341,06M | 04/06 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 359,630 | +1,16% | 206,19M | 09:00:00 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 170,370 | -0,38% | 128,19M | 04/06 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 256,580 | -0,22% | 68,25M | 04/06 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 166,630 | -0,44% | 5,61M | 04/06 | ||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 206,997 | +1,12% | 31/05 | |||
Velliv Aktiv Høj risiko | 0P0000. | 239,550 | +0,15% | 03/06 | |||
PFA+ Profil C 30 år | 0P0001. | 304,386 | +2,50% | 31/05 | |||
PFA+ Profil C 30 år inkl. KK | 0P0000. | 316,087 | +2,40% | 31/05 | |||
Velliv Index Høj risiko | 0P0000. | 280,870 | +0,26% | 03/06 | |||
PFA+ Profil D 20 år | 0P0001. | 345,491 | +3,18% | 31/05 | |||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 356,835 | +3,00% | 31/05 | |||
PFA+ Profil D 30 år | 0P0001. | 374,375 | +3,18% | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15,03 | +0,19% | 1,04B | 03/06 | ||
Cartera Optima Dinamica B FI | 133664. | 237,56 | +0,54% | 687,53M | 03/06 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 244,451 | +0,54% | 687,53M | 03/06 | ||
Lluc Valores SICAV S.A. | S1961 | 15,01 | -0,47% | 416,36M | 04/06 | ||
Invermay SICAV | S1649 | 100,18 | +0,23% | 255,92M | 03/06 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13,073 | -0,34% | 190,96M | 31/05 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13,81 | -0,03% | 95,64M | 03/06 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,24 | -0,04% | 53,43M | 03/06 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15,021 | +0,17% | 151,5M | 03/06 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,814 | +0,17% | 151,5M | 03/06 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,067 | +0,17% | 151,5M | 03/06 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,453 | +0,17% | 151,5M | 03/06 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11,63 | -0,45% | 116,45M | 04/06 | ||
Bankia Soy Asi Dinamico FI | 158986. | 150,32 | +0,33% | 109,43M | 03/06 | ||
Santander PB Cartera 90 FI | 166333. | 345,09 | +0,47% | 69,13M | 03/06 | ||
Inversabadell 70 Base FI | 0P0000. | 11,567 | -0,01% | 64,53M | 04/06 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,383 | -0,01% | 64,53M | 04/06 | ||
Brunara SICAV | S1013 | 23,30 | +0,24% | 63,57M | 03/06 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,48 | +0,36% | 125,32M | 03/06 | ||
Ralente Inversiones SICAV | S0587 | 119,20 | +0,30% | 50,22M | 03/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 256,690 | -0,23% | 1,05B | 04/06 | ||
OP-Rohkea B | 0P0000. | 64,760 | -0,32% | 797,76M | 04/06 | ||
OP-Rohkea A | 0P0000. | 131,450 | -0,33% | 797,76M | 04/06 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,356 | +0,29% | 686,6M | 05/06 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,234 | +0,29% | 686,6M | 05/06 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,709 | +0,10% | 569,43M | 05/06 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32,283 | +0,10% | 569,43M | 05/06 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.178,543 | +0,15% | 518,57M | 05/06 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.802,691 | +0,15% | 518,57M | 05/06 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.200,056 | +0,15% | 518,57M | 05/06 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.355,152 | +0,15% | 518,57M | 05/06 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 25,008 | -0,13% | 280,52M | 04/06 | ||
Alexandria Growth Manager Fund | 0P0000. | 111,860 | -0,28% | 267,68M | 04/06 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,148 | +0,30% | 260,61M | 05/06 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,743 | +0,30% | 260,61M | 05/06 | ||
LähiTapiola Maailma 80 | 0P0000. | 31,971 | -0,32% | 116,43M | 04/06 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Fennica B | 0P0000. | 13,100 | -0,38% | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.273,030 | -0,26% | 1,54B | 04/06 | ||
Aviva Conviction Patrimoine | 0P0000. | 248,780 | -0,26% | 1,37B | 04/06 | ||
ALM Offensif | 0P0000. | 304,800 | +0,24% | 1,17B | 03/06 | ||
CPR Croissance Dynamique P | 0P0000. | 122,690 | -0,14% | 695,68M | 04/06 | ||
CPR Croissance Dynamique I | 0P0000. | 25.757,090 | -0,14% | 695,68M | 04/06 | ||
CM-CIC Dynamique International C | 0P0000. | 58,080 | -0,05% | 561,73M | 04/06 | ||
Covéa Profil Offensif D | 0P0000. | 37,430 | +0,13% | 370,14M | 03/06 | ||
Covéa Profil Offensif C | 0P0000. | 17,410 | +0,12% | 370,14M | 03/06 | ||
CamGestion Génération Avenir R | 0P0000. | 258,640 | -0,38% | 300,97M | 04/06 | ||
HSBC Mix Dynamique A | 0P0000. | 446,550 | -0,61% | 221,93M | 04/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 566,500 | +0,01% | 150,86M | 04/06 | ||
Amalthée Partners | 0P0000. | 2.749,670 | -0,14% | 144,25M | 31/05 | ||
Aviva Conviction Opportunités | 0P0000. | 202,220 | -0,26% | 138,56M | 04/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 249,270 | -0,04% | 109,99M | 04/06 | ||
Sagis Dynamique | 0P0001. | 1.835,850 | -0,96% | 88,45M | 31/05 | ||
Unofi-International C | 0P0000. | 647,180 | -0,42% | 80,99M | 04/06 | ||
Ecureuil Tonique D | 0P0000. | 56,980 | -0,35% | 52,53M | 04/06 | ||
Haussmann Argenson C | 0P0000. | 505,320 | +0,06% | 45,62M | 04/06 | ||
Tempo | 0P0000. | 162,010 | +0,52% | 36,11M | 03/06 | ||
Fundquest Dynamic X | 0P0000. | 231,480 | +0,53% | 19,33M | 03/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 104,534 | +0,06% | 6,14B | 03/06 | ||
Robeco ONE Offensief | 0P0000. | 221,410 | -0,36% | 490,61M | 04/06 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,175 | +0,08% | 379,68M | 03/06 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,335 | +0,80% | 405,35M | 05/06 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45,500 | +0,93% | 305,07M | 09:00:00 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,926 | +0,64% | 342,29M | 05/06 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,750 | +1,12% | 137,61M | 09:00:00 | ||
Kempen Profielfonds 5 | LP6505. | 51,081 | +0,19% | 154,99M | 09:00:00 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,789 | +0,10% | 56,1M | 03/06 | ||
SNS Optimaal Rood | LP6823. | 26,220 | +0,58% | 09:00:00 | |||
Perlas Dynamisch | 0P0001. | 22,471 | -1,40% | 39,42M | 03/06 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37,270 | -0,34% | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173,770 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,790 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133,220 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.558,480 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124,400 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,570 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149,760 | -0,15% | 9,05B | 04/06 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137,540 | -0,15% | 9,05B | 04/06 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206,359 | +0,27% | 728,06M | 04/06 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,589 | -0,05% | 350,62M | 31/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,234 | -0,04% | 5,03B | 31/05 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,130 | +0,44% | 5,61B | 05/06 | ||
Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20,631 | -1,61% | 391,15M | 30/04 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29,875 | -0,07% | 357,8M | 04/06 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,165 | -0,07% | 357,8M | 04/06 | ||
Anima Forza 5 A | 0P0000. | 8,575 | +0,45% | 218,9M | 04/06 | ||
Anima Forza 5 B | 0P0000. | 8,568 | +0,45% | 218,9M | 04/06 | ||
Anima Forza 5 Y | LP6510. | 9,291 | +0,44% | 218,9M | 04/06 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,965 | -0,44% | 188,57M | 04/06 | ||
Azimut Trend | 0P0000. | 56,154 | -0,22% | 167,78M | 04/06 | ||
AcomeA Globale A1 | 0P0000. | 16,477 | -0,42% | 101,99M | 04/06 | ||
AcomeA Globale A2 | 0P0000. | 19,297 | -0,42% | 101,99M | 04/06 | ||
AcomeA Globale Q2 | 0P0001. | 18,230 | -0,42% | 101,99M | 04/06 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,241 | +2,76% | 83,64M | 31/05 | ||
Gommaplastica Dinamico | 0P0000. | 25,651 | -1,66% | 77,74M | 30/04 | ||
Laborfonds Dinamica | 0P0000. | 20,682 | -1,32% | 73,96M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,092 | -0,76% | 40,8M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,504 | -0,73% | 39,57M | 30/04 | ||
Eurizon Team 5 G | 0P0000. | 5,645 | +0,05% | 29,37M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 105,072 | -0,36% | 29,65M | 04/06 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144,543 | -0,16% | 29,65M | 04/06 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,224 | -0,15% | 29,65M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,172 | +0,64% | 165,27M | 03/06 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,411 | +0,44% | 75,7M | 03/06 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,343 | +0,44% | 75,7M | 03/06 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,248 | -0,06% | 8,68M | 04/06 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,478 | -0,06% | 8,68M | 04/06 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,874 | -0,40% | 10,15M | 04/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,470 | -0,30% | 41,73M | 05/06 |