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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.393,980 | +0,22% | 7,11B | 07/05 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 368,300 | +0,21% | 6,54B | 07/05 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.747,930 | +0,20% | 6,54B | 07/05 | ||
ZukunftsPlan I | LP6514. | 391,940 | +0,77% | 2,94B | 08/05 | ||
Siemens DC Balanced | 0P0000. | 16,850 | +0,30% | 1,11B | 07/05 | ||
SI SafeInvest | 0P0000. | 117,351 | +0,67% | 897,88M | 08/05 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 667,570 | -0,36% | 774,13M | 07/05 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 183,090 | -0,36% | 774,13M | 07/05 | ||
Mainfranken Strategiekonzept | LP6814. | 187,420 | +0,60% | 611,2M | 08/05 | ||
Deka-StrategieInvest CF | 0P0001. | 141,870 | +0,65% | 571,59M | 08/05 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 138,740 | +0,78% | 493,63M | 08/05 | ||
antea R | LP6832. | 119,660 | +0,27% | 499,71M | 08/05 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 136,730 | +0,15% | 414M | 07/05 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 134,520 | +0,16% | 414M | 07/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126,090 | +0,15% | 402,72M | 07/05 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 192,579 | +0,57% | 86,07M | 08/05 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 118,570 | +0,50% | 381,78M | 08/05 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,400 | -0,10% | 296,76M | 08/05 | ||
SI BestSelect | LP6510. | 179,177 | +0,66% | 321,74M | 08/05 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 115,450 | +0,10% | 1,03B | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 137,430 | +0,38% | 537,13M | 08/05 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,290 | +0,45% | 206,4M | 08/05 | ||
Top-Fonds II Der Flexible T | 0P0000. | 140,760 | +0,46% | 147,89M | 08/05 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172,540 | +0,59% | 128,1M | 08/05 | ||
Delphin Trend Global A | 0P0000. | 19,030 | +0,53% | 65,97M | 08/05 | ||
Delphin Trend Global T | LP6511. | 21,390 | +0,52% | 65,97M | 08/05 | ||
S KLIMAMIX T | 0P0001. | 86,250 | +0,72% | 66,65M | 08/05 | ||
SAM-PF3 b T | 0P0000. | 143,580 | +0,34% | 47,85M | 08/05 | ||
SAM-PF3 a T | 0P0000. | 141,540 | +0,33% | 47,85M | 08/05 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 190,770 | +0,52% | 45M | 08/05 | ||
VPI World Select TM T | 0P0000. | 87,040 | +0,55% | 41,3M | 08/05 | ||
Tiroldynamik A | 0P0000. | 102,580 | +0,18% | 38,75M | 08/05 | ||
Tiroldynamik T | LP6507. | 138,000 | +0,18% | 38,75M | 08/05 | ||
Constantia Multi Invest 92 VT | 0P0000. | 222,500 | +0,37% | 34,96M | 08/05 | ||
KCM Dynamic Value A | 0P0000. | 822,450 | +0,34% | 18,39M | 07/05 | ||
WSS-International A | LP6501. | 152,600 | +0,06% | 14,16M | 08/05 | ||
Accumulus One T | 0P0001. | 117,850 | +0,31% | 14,09M | 08/05 | ||
SFC Global Select VT | 0P0000. | 206,090 | +0,60% | 12,95M | 08/05 | ||
FOCUS 1500 R VA | 0P0000. | 209,380 | +0,43% | 11,5M | 08/05 | ||
FOCUS 1500 R A | 0P0000. | 147,890 | +0,43% | 11,3M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 121,020 | +0,66% | 1,12B | 07/05 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 142,530 | +0,51% | 288,12M | 03/05 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.925,120 | +0,49% | 22,02M | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 203,490 | +0,14% | 10,02B | 08/05 | ||
Maj Invest Makro | 0P0000. | 206,130 | -0,04% | 546,67M | 08/05 | ||
Investin Demetra | 0P0001. | 82,790 | -0,30% | 77,22M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100,734 | +0,02% | 3,38B | 03/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9,642 | +0,15% | 1,79B | 06/05 | ||
Estrategia Inversión FI | 0P0001. | 16,096 | +0,53% | 1,18B | 06/05 | ||
Estrategia Capital FI | 0P0001. | 10,003 | +0,03% | 1,01B | 06/05 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,84 | -0,47% | 568,35M | 07/05 | ||
Popular Income FI | 0P0001. | 85,352 | +0,23% | 542,05M | 03/05 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 97,293 | +0,46% | 417,95M | 06/05 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,05 | +0,27% | 272,24M | 07/05 | ||
Albus Platinum FI | 107678. | 11,26 | +0,78% | 254,52M | 07/05 | ||
Albus Extra FI | 107678. | 9,84 | +0,78% | 254,52M | 07/05 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119,70 | +0,01% | 204,54M | 07/05 | ||
EDM Cartera FI | 128331. | 2,20 | +0,28% | 195,91M | 07/05 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 119,392 | +0,96% | 184,83M | 03/05 | ||
Boreas Cartera Activa R FI | 114902. | 112,11 | +0,36% | 149,01M | 07/05 | ||
Boreas Cartera Activa I FI | 0P0001. | 166,169 | +0,36% | 146,82M | 07/05 | ||
Abante Asesores Global FI | 109652. | 19,57 | +0,29% | 132,94M | 06/05 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,20 | +0,44% | 125,94M | 06/05 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,134 | +0,45% | 124,56M | 06/05 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 93,434 | +0,29% | 111,44M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 146,150 | +0,53% | 160,73M | 07/05 | ||
OP-Taktinen Salkku A | 0P0000. | 296,830 | +0,52% | 160,73M | 07/05 | ||
OP-Kestävä Maailma B | 0P0001. | 110,830 | +0,43% | 189,78M | 07/05 | ||
OP-Kestävä Maailma A | 0P0001. | 133,410 | +0,42% | 189,78M | 07/05 | ||
Seligson & Co Pharos B | 0P0000. | 12,245 | +0,25% | 117,37M | 08/05 | ||
Seligson & Co Pharos A | 0P0000. | 28,996 | +0,26% | 117,37M | 08/05 | ||
eQ Mandate 1 K | 0P0001. | 145,482 | +0,20% | 35,65M | 02/05 | ||
eQ Mandate 2 K | 0P0001. | 153,795 | +0,21% | 35,65M | 02/05 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 135,212 | +0,30% | 35,49M | 07/05 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 101,574 | +0,30% | 35,49M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.266,370 | +0,70% | 4,69B | 06/05 | ||
R Valor P EUR | 0P0001. | 2.309,180 | +0,70% | 4,69B | 06/05 | ||
R Valor D EUR | 0P0001. | 2.677,480 | +0,70% | 4,69B | 06/05 | ||
R Valor F EUR | 0P0001. | 2.876,630 | +0,69% | 4,69B | 06/05 | ||
CPR Croissance Réactive P | 0P0000. | 509,120 | +1,02% | 1,11B | 06/05 | ||
CPR Croissance Réactive I | 0P0000. | 184.606 | +0,60% | 1,11B | 06/05 | ||
Flexigestion Patrimoine | 0P0000. | 30,660 | +0,23% | 771,33M | 06/05 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.768,400 | +0,51% | 749,25M | 06/05 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.406,060 | +0,51% | 749,25M | 06/05 | ||
ERES Multigestion Long Terme I | 0P0000. | 252,450 | +0,40% | 413,05M | 03/05 | ||
ERES Multigestion Long Terme A | 0P0000. | 227,450 | +0,40% | 413,05M | 03/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 163,780 | +0,23% | 215,36M | 06/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 142,840 | +0,22% | 215,36M | 06/05 | ||
Dorval Flexible Monde B | 0P0000. | 101.527,080 | +0,39% | 196,54M | 06/05 | ||
Massélia Investissements | 0P0000. | 2.144,310 | +0,98% | 172,89M | 03/05 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.567,080 | +0,45% | 172M | 06/05 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,070 | +0,43% | 168,39M | 06/05 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 172,920 | +0,52% | 144,96M | 06/05 | ||
IDE Dynamic World Flexible C | 0P0001. | 235,170 | +0,59% | 141,42M | 06/05 | ||
IDE Dynamic World Flexible D | 0P0001. | 229,980 | +0,59% | 141,42M | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
Optimix Mix Fund | 0P0000. | 37,680 | +0,08% | 88,61M | 09/05 | ||
NN First Class Return Fund - N | 0P0000. | 227,900 | -0,03% | 57,79M | 08/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,090 | +0,34% | 5,15B | 07/05 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,518 | -0,04% | 2,01B | 08/05 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,182 | +0,64% | 1,65B | 07/05 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,531 | +0,64% | 1,63B | 07/05 | ||
Anima Selection A | 0P0001. | 5,787 | +0,38% | 703,08M | 08/05 | ||
Anima Selection AD | 0P0001. | 4,481 | +0,40% | 703,08M | 08/05 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,292 | -0,07% | 680,23M | 08/05 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,561 | +0,90% | 654,71M | 07/05 | ||
BCC Crescita Bilanciato | 0P0000. | 8,933 | -0,08% | 652,32M | 08/05 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23,168 | +0,18% | 426,02M | 08/05 | ||
Anima Fondo Trading A | 0P0000. | 16,926 | -0,11% | 372,64M | 08/05 | ||
Anima Fondo Trading F | 0P0000. | 19,385 | -0,10% | 372,64M | 08/05 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,751 | +0,12% | 325,59M | 08/05 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,702 | +0,07% | 298,77M | 08/05 | ||
BCC Selezione Crescita | 0P0000. | 6,115 | +0,08% | 236,18M | 08/05 | ||
Gestielle Absolute Return | 0P0000. | 17,067 | -0,16% | 159,86M | 08/05 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,465 | -0,17% | 153,09M | 08/05 | ||
BNL Assetto Dinamico | 0P0000. | 5,368 | +0,24% | 145,76M | 07/05 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,048 | 0,00% | 131,45M | 08/05 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85,176 | +0,39% | 99,96M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.527,370 | -0,91% | 46,77M | 03/05 | ||
Pro Strategy Fund EUR | 0P0000. | 179,370 | +0,65% | 23,29M | 07/05 | ||
Trend Performance I | 0P0001. | 182,080 | +0,16% | 21,11M | 07/05 | ||
Trend Performance R | 0P0001. | 173,130 | +0,16% | 21,11M | 07/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 179,090 | +1,57% | 12,34M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,475 | +0,32% | 31,84M | 08/05 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,562 | -0,06% | 9,83M | 09/05 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,103 | +0,09% | 15,9M | 08/05 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,016 | +0,18% | 4,46M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 289,140 | +1,05% | 41,73M | 07/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.320,150 | +0,80% | 7,63M | 06/05 |