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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.385,980 | -0,18% | 6,56B | 22/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 370,680 | -0,18% | 6,56B | 22/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.911,010 | -0,19% | 6,56B | 22/05 | ||
| ZukunftsPlan I | LP6514. | 398,230 | +0,01% | 3,09B | 22/05 | ||
| Siemens DC Balanced | 0P0000. | 16,970 | +0,06% | 1,11B | 21/05 | ||
| SI SafeInvest | 0P0000. | 119,110 | -0,30% | 887,68M | 22/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 690,340 | +0,58% | 814,19M | 22/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 189,270 | +0,57% | 814,19M | 22/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 189,500 | -0,08% | 624,98M | 22/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 143,210 | -0,10% | 576,41M | 22/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140,040 | -0,16% | 499,47M | 22/05 | ||
| antea R | LP6832. | 121,340 | +0,06% | 526,55M | 22/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135,260 | +0,11% | 416,69M | 21/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137,520 | +0,12% | 416,69M | 21/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126,650 | +0,10% | 416,69M | 21/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194,602 | -0,06% | 87,16M | 22/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119,660 | +0,09% | 384,93M | 22/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88,650 | +0,37% | 299,66M | 22/05 | ||
| SI BestSelect | LP6510. | 182,354 | +0,07% | 320,29M | 22/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116,750 | +0,13% | 1,04B | 22/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138,850 | -0,06% | 545,34M | 22/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,690 | +0,15% | 236,84M | 22/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142,300 | +0,17% | 152,26M | 22/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175,030 | +0,12% | 129,75M | 22/05 | ||
| Delphin Trend Global A | 0P0000. | 19,540 | +0,26% | 68,05M | 22/05 | ||
| Delphin Trend Global T | LP6511. | 21,960 | +0,23% | 68,05M | 22/05 | ||
| S KLIMAMIX T | 0P0001. | 87,550 | +1,07% | 67,01M | 14:00:00 | ||
| SAM-PF3 a T | 0P0000. | 142,770 | -0,02% | 48,74M | 22/05 | ||
| SAM-PF3 b T | 0P0000. | 144,830 | -0,02% | 48,74M | 22/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 194,730 | +0,19% | 45,72M | 22/05 | ||
| VPI World Select TM T | 0P0000. | 88,420 | -0,27% | 42,6M | 22/05 | ||
| Tiroldynamik T | LP6507. | 139,790 | +0,04% | 39,34M | 22/05 | ||
| Tiroldynamik A | 0P0000. | 103,910 | +0,04% | 39,34M | 22/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 225,240 | -0,33% | 35,88M | 22/05 | ||
| KCM Dynamic Value A | 0P0000. | 826,040 | +0,20% | 18,62M | 22/05 | ||
| WSS-International A | LP6501. | 155,680 | -0,61% | 15,08M | 22/05 | ||
| Accumulus One T | 0P0001. | 121,450 | +0,36% | 7,97M | 22/05 | ||
| SFC Global Select VT | 0P0000. | 208,750 | +0,16% | 13,26M | 22/05 | ||
| FOCUS 1500 R VA | 0P0000. | 213,450 | +0,22% | 10,49M | 22/05 | ||
| FOCUS 1500 R A | 0P0000. | 150,780 | +0,22% | 10,49M | 22/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122,210 | +0,15% | 1,14B | 21/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 145,310 | -0,07% | 295,64M | 17/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.965,210 | -0,12% | 22,2M | 21/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 205,420 | +0,40% | 10,08B | 07:00:00 | ||
| Maj Invest Makro | 0P0000. | 208,440 | -0,05% | 549,15M | 22/05 | ||
| Investin Demetra | 0P0001. | 82,360 | 0,00% | 74,76M | 22/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101,283 | +0,03% | 3,36B | 17/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,692 | 0,00% | 1,82B | 20/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,455 | +0,25% | 1,22B | 20/05 | ||
| Estrategia Capital FI | 0P0001. | 10,014 | 0,00% | 1,02B | 20/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,82 | 0,04% | 578,86M | 21/05 | ||
| Popular Income FI | 0P0001. | 86,674 | +0,08% | 547,91M | 17/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 99,626 | +0,08% | 421,26M | 20/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,06 | 0,05% | 273,09M | 20/05 | ||
| Albus Platinum FI | 107678. | 11,37 | -0,06% | 255,42M | 21/05 | ||
| Albus Extra FI | 107678. | 9,93 | -0,06% | 255,42M | 21/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119,74 | 0,01% | 206,74M | 21/05 | ||
| EDM Cartera FI | 128331. | 2,22 | +0,24% | 197,85M | 20/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121,519 | -0,19% | 186,7M | 17/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113,41 | +0,16% | 151,06M | 20/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 168,124 | +0,17% | 151,06M | 20/05 | ||
| Abante Asesores Global FI | 109652. | 19,87 | -0,12% | 135,83M | 21/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,32 | +0,14% | 126,46M | 20/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,332 | +0,15% | 126,46M | 20/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 94,061 | -0,09% | 111,54M | 17/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 300,540 | -0,17% | 175,74M | 22/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 147,970 | -0,17% | 175,74M | 22/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 111,440 | -0,13% | 192,09M | 22/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 134,150 | -0,13% | 192,09M | 22/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,361 | +0,11% | 116,88M | 22/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29,270 | +0,10% | 116,88M | 22/05 | ||
| eQ Mandate 2 K | 0P0001. | 157,333 | -0,06% | 35,65M | 21/05 | ||
| eQ Mandate 1 K | 0P0001. | 148,775 | -0,06% | 35,65M | 21/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 137,027 | +0,12% | 35,49M | 21/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102,849 | +0,11% | 35,49M | 21/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.289,040 | -0,53% | 4,93B | 22/05 | ||
| R Valor P EUR | 0P0001. | 2.325,710 | -0,53% | 4,93B | 22/05 | ||
| R Valor D EUR | 0P0001. | 2.642,370 | -0,53% | 4,93B | 22/05 | ||
| R Valor F EUR | 0P0001. | 2.896,150 | -0,53% | 4,93B | 22/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515,030 | +0,27% | 1,14B | 21/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.811 | +0,28% | 1,14B | 21/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,980 | +0,16% | 784,31M | 21/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.467,310 | +0,15% | 771,76M | 21/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.818,180 | +0,15% | 771,76M | 21/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233,390 | -0,04% | 429M | 21/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259,190 | -0,03% | 429M | 21/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165,270 | +0,03% | 216,7M | 21/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144,090 | +0,03% | 216,7M | 21/05 | ||
| Dorval Flexible Monde B | 0P0000. | 103.042,540 | +0,04% | 201,65M | 21/05 | ||
| Massélia Investissements | 0P0000. | 2.188,130 | +0,98% | 178,14M | 17/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.586,180 | +0,14% | 176,2M | 21/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122,720 | -0,08% | 170,69M | 22/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175,590 | +0,15% | 149,56M | 21/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 239,550 | +0,13% | 145,86M | 22/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 234,260 | +0,13% | 145,86M | 22/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,340 | -0,06% | 5,21B | 21/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,598 | -0,06% | 2,02B | 22/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,687 | -0,09% | 1,66B | 17/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,279 | -0,08% | 1,66B | 17/05 | ||
| Anima Selection A | 0P0001. | 5,834 | +0,09% | 795,87M | 21/05 | ||
| Anima Selection AD | 0P0001. | 4,517 | +0,11% | 795,87M | 21/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,411 | +0,03% | 686,09M | 21/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,657 | -0,28% | 666,21M | 17/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 9,020 | +0,11% | 652,32M | 21/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,475 | +0,12% | 426,02M | 21/05 | ||
| Anima Fondo Trading F | 0P0000. | 19,699 | -0,04% | 360,44M | 21/05 | ||
| Anima Fondo Trading A | 0P0000. | 17,198 | -0,03% | 360,44M | 21/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,803 | -0,05% | 325,59M | 21/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,759 | +0,19% | 298,77M | 21/05 | ||
| BCC Selezione Crescita | 0P0000. | 6,153 | +0,02% | 236,18M | 21/05 | ||
| Gestielle Absolute Return | 0P0000. | 17,313 | -0,14% | 147,74M | 21/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,793 | -0,15% | 147,73M | 21/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5,447 | +0,24% | 146,78M | 21/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5,072 | 0,02% | 131,67M | 21/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,936 | -0,24% | 100,79M | 21/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.520,900 | -0,90% | 46,07M | 17/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,900 | +0,15% | 23,9M | 21/05 | ||
| Trend Performance I | 0P0001. | 184,370 | -0,04% | 21,93M | 22/05 | ||
| Trend Performance R | 0P0001. | 175,270 | -0,05% | 21,93M | 22/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,690 | +1,06% | 12,79M | 21/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 38,050 | -0,39% | 87,65M | 14:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 231,340 | +0,03% | 58,61M | 22/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,680 | -0,40% | 32,8M | 21/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,588 | -0,08% | 10,13M | 21/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,198 | +0,44% | 16,83M | 22/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,060 | -0,09% | 4,46M | 21/05 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 292,060 | +0,43% | 42,34M | 21/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.336,190 | +0,15% | 7,79M | 21/05 |