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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,655 | -0,38% | 5,04B | 30/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,101 | -0,39% | 5,04B | 30/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,015 | -0,50% | 5,04B | 30/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,410 | +0,55% | 3,6B | 05/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,390 | +0,54% | 3,6B | 05/06 | ||
| Champions Select Dynamic LC | 0P0001. | 137,900 | -0,16% | 2,33B | 05/06 | ||
| AXA Chance Invest | LP6003. | 105,740 | +0,22% | 1,67B | 04/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,070 | -0,09% | 833,65M | 05/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,380 | -0,10% | 833,65M | 05/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.595,310 | -0,10% | 833,65M | 05/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.835,700 | -0,09% | 833,65M | 05/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87,260 | +0,25% | 888,33M | 05/06 | ||
| Deka-BR 85 | LP6007. | 111,670 | +0,27% | 874,61M | 05/06 | ||
| Astra-Fonds | 0P0000. | 464,180 | +0,13% | 558,86M | 05/06 | ||
| FMM-Fonds | 0P0000. | 686,510 | -0,44% | 550,65M | 04/06 | ||
| IAC-Aktien Global P | LP6510. | 95,450 | +0,02% | 317,6M | 05/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248,970 | -0,36% | 307,97M | 04/06 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,180 | -0,41% | 294,79M | 30/05 | ||
| IAC-Aktien Global I | 0P0001. | 1.867,160 | +0,03% | 317,6M | 05/06 | ||
| HANSAdynamic | 0P0000. | 81,082 | -0,06% | 294,82M | 05/06 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.679,290 | -0,14% | 358,37M | 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% | 358,37M | 05/06 | ||
| Seilern Global Trust A | 0P0000. | 209,940 | +0,54% | 117,67M | 05/06 | ||
| Seilern Global Trust T | 0P0000. | 345,590 | +0,54% | 117,67M | 05/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 124,620 | +0,26% | 136,49M | 05/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,840 | 0,00% | 88,48M | 05/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,770 | +0,05% | 88,48M | 05/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155,560 | -0,19% | 60,55M | 05/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 179,580 | -0,18% | 60,55M | 05/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,420 | 0,00% | 74,38M | 05/06 | ||
| R-VIP 100 R T | 0P0001. | 186,370 | +0,02% | 22,88M | 05/06 | ||
| R-VIP 100 I T | LP6803. | 216,870 | +0,02% | 22,88M | 05/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 131,860 | -0,23% | 18,13M | 05/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 193,590 | -0,23% | 18,13M | 05/06 | ||
| Advantage Stock T | 0P0000. | 175,140 | -0,02% | 9,71M | 04/06 | ||
| RT PIF dynamisch VT | 0P0000. | 17,110 | -0,06% | 9,33M | 05/06 | ||
| RT PIF dynamisch T | 0P0000. | 15,740 | 0,00% | 9,33M | 05/06 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.503,150 | +0,51% | 552,17M | 03/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 548,140 | +0,51% | 552,17M | 03/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 195,830 | +0,39% | 275,71M | 03/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 225,380 | +0,39% | 275,71M | 03/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.080,180 | +0,40% | 271,81M | 31/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 461,830 | +0,37% | 101,81M | 03/06 | ||
| Sivek - Global High Cap | 0P0000. | 540,420 | +0,86% | 440,54M | 03/06 | ||
| Sivek - Global High Dis | 0P0000. | 330,250 | +0,86% | 41,06M | 03/06 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.886,200 | -0,11% | 2,05B | 04/06 | ||
| 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. | 252,130 | -0,11% | 2,05B | 04/06 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 234,010 | -0,20% | 964,42M | 04/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 231,560 | -0,26% | 697,35M | 04/06 | ||
| 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. | 355,490 | -0,48% | 206,19M | 04/06 | ||
| 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 | 0P0001. | 195,174 | +1,08% | 31/05 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912,590 | -1,71% | 30/04 | |||
| 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 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15,00 | +0,12% | 1,04B | 31/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 243,127 | -0,31% | 689,56M | 31/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 236,27 | -0,31% | 689,56M | 31/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,01 | -0,47% | 418,27M | 04/06 | ||
| Invermay SICAV | S1649 | 100,18 | +0,23% | 255,33M | 03/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,073 | -0,34% | 189,91M | 31/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,82 | -0,00% | 95,65M | 02/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,25 | +0,06% | 53,52M | 31/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15,067 | +0,17% | 151,26M | 03/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,453 | +0,17% | 151,26M | 03/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15,021 | +0,17% | 151,26M | 03/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,814 | +0,17% | 151,26M | 03/06 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,63 | -0,45% | 117,04M | 04/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 149,82 | -0,12% | 109,54M | 31/05 | ||
| Santander PB Cartera 90 FI | 166333. | 343,48 | -0,29% | 69,22M | 31/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,567 | -0,01% | 64,48M | 04/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,383 | -0,01% | 64,48M | 04/06 | ||
| Brunara SICAV | S1013 | 23,30 | +0,24% | 63,43M | 03/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,48 | +0,36% | 124,36M | 03/06 | ||
| Ralente Inversiones SICAV | S0587 | 119,20 | +0,30% | 50,07M | 03/06 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 256,690 | -0,23% | 1,05B | 04/06 | ||
| OP-Rohkea B | 0P0000. | 64,760 | -0,32% | 799,85M | 04/06 | ||
| OP-Rohkea A | 0P0000. | 131,450 | -0,33% | 799,85M | 04/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,309 | -0,30% | 686,6M | 04/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,187 | -0,30% | 686,6M | 04/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,250 | -0,40% | 569,43M | 04/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,688 | -0,40% | 569,43M | 04/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.175,378 | -0,48% | 518,57M | 04/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.800,067 | -0,48% | 518,57M | 04/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.196,855 | -0,48% | 518,57M | 04/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.353,184 | -0,48% | 518,57M | 04/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,008 | -0,13% | 280,52M | 04/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112,170 | +0,29% | 267,68M | 03/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,148 | +0,30% | 259,84M | 05/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,743 | +0,30% | 259,84M | 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 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.273,030 | -0,26% | 1,55B | 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% | 696,8M | 04/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.757,090 | -0,14% | 696,8M | 04/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,110 | +0,21% | 562,12M | 03/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37,380 | +0,27% | 369,66M | 31/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,390 | +0,29% | 369,66M | 31/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 258,640 | -0,38% | 302,09M | 04/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 446,550 | -0,61% | 223,51M | 04/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 566,500 | +0,01% | 150,85M | 04/06 | ||
| Amalthée Partners | 0P0000. | 2.749,670 | -0,14% | 144,25M | 31/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 202,220 | -0,26% | 139,23M | 04/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249,270 | -0,04% | 110,09M | 04/06 | ||
| Sagis Dynamique | 0P0001. | 1.835,850 | -0,96% | 88,45M | 31/05 | ||
| Unofi-International C | 0P0000. | 647,180 | -0,42% | 81,29M | 04/06 | ||
| Ecureuil Tonique D | 0P0000. | 56,980 | -0,35% | 52,71M | 04/06 | ||
| Haussmann Argenson C | 0P0000. | 505,320 | +0,06% | 45,59M | 04/06 | ||
| Tempo | 0P0000. | 162,010 | +0,52% | 35,92M | 03/06 | ||
| Fundquest Dynamic X | 0P0000. | 231,480 | +0,53% | 19,32M | 03/06 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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% | 725,31M | 04/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,592 | -0,39% | 350,79M | 30/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,239 | -0,50% | 5,04B | 30/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155,450 | -0,28% | 5,62B | 04/06 | ||
| 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. | 29,895 | +0,06% | 358,07M | 03/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27,184 | +0,05% | 358,07M | 03/06 | ||
| 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% | 168,16M | 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% | 29,8M | 04/06 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105,072 | -0,36% | 29,75M | 04/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,224 | -0,15% | 29,75M | 04/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144,543 | -0,16% | 29,75M | 04/06 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 104,534 | +0,06% | 6,11B | 03/06 | ||
| Robeco ONE Offensief | 0P0000. | 221,410 | -0,36% | 491,01M | 04/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,175 | +0,08% | 378,05M | 03/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,666 | -0,01% | 404,72M | 04/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,080 | +0,60% | 302,87M | 05/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,451 | +0,01% | 341,58M | 04/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,200 | +0,55% | 136,65M | 05/06 | ||
| Kempen Profielfonds 5 | LP6505. | 50,985 | +0,38% | 152,69M | 05/06 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,789 | +0,10% | 55,85M | 03/06 | ||
| SNS Optimaal Rood | LP6823. | 26,070 | +0,27% | 05/06 | |||
| Perlas Dynamisch | 0P0001. | 22,471 | -1,40% | 39,42M | 03/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37,270 | -0,34% | 04/06 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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. | 12,255 | +0,36% | 8,68M | 03/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,486 | +0,36% | 8,68M | 03/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,874 | -0,40% | 10,2M | 04/06 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,470 | -0,30% | 41,73M | 05/06 |