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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 239,570 | +0,63% | 1,53B | 07:00:00 | ||
Bethmann Nachhaltigkeit | DWS08XX | 181,840 | +0,78% | 605,01M | 05/06 | ||
RW Portfolio Strategie UI | 0P0000. | 193,130 | +0,56% | 298,28M | 05/06 | ||
Deka-PrivatVorsorge AS | 0P0000. | 97,310 | +0,73% | 253M | 07:00:00 | ||
DWS Vorsorge AS Dynamik | LP6003. | 164,010 | +0,35% | 216,11M | 05/06 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,760 | +0,70% | 171,62M | 07:00:00 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,120 | +0,68% | 290,15M | 07:00:00 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,440 | +0,69% | 264,85M | 07:00:00 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,770 | +0,68% | 2,17B | 07:00:00 | ||
DWS Vorsorge AS Flex | LP6003. | 159,660 | +0,35% | 86,92M | 05/06 | ||
Hippokrat | LP6005. | 80,360 | +0,95% | 85,27M | 07:00:00 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 54,290 | +0,78% | 51,65M | 05/06 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26,090 | +1,12% | 68,94M | 07:00:00 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80,930 | +0,63% | 90,59M | 05/06 | ||
LBBW Zyklus Strategie I | 0P0000. | 61,030 | +0,16% | 52,56M | 05/06 | ||
LBBW Zyklus Strategie R | 0P0000. | 28,990 | +0,14% | 52,56M | 05/06 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.555,100 | +0,30% | 40,37M | 05/06 | ||
AM Fortune Fund Offensive A | 0P0000. | 149,640 | +0,31% | 40,37M | 05/06 | ||
HWG-Fonds | LP6003. | 556,910 | +0,16% | 39,69M | 05/06 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,340 | +0,97% | 33,48M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 178,370 | +1,15% | 20,35M | 07:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 313,760 | +0,88% | 1,2B | 05/06 | ||
BNP Paribas B Pension Growth | LP6511. | 202,770 | +0,88% | 880,97M | 05/06 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,390 | +0,94% | 677,27M | 05/06 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,060 | +0,94% | 677,27M | 05/06 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9.696,640 | +0,98% | 7,7M | 05/06 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 9.275,590 | +0,98% | 7,7M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,64 | +0,18% | 476,72M | 03/06 | ||
Fondmapfre Bolsa FI | 138901. | 35,70 | -0,02% | 225,89M | 04/06 | ||
Grupo Inversor Falla SICAV | S3212 | 17,76 | +0,11% | 04/06 | |||
Bankia Banca Privada Seleccion FI | 142343. | 18,13 | +0,25% | 83,94M | 03/06 | ||
BBVA Gestion Decidida FI | 113996. | 9,33 | +0,25% | 78,53M | 03/06 | ||
Cat Patrimonis Ord Shs | LP6515. | 21,15 | +0,32% | 59,11M | 05/06 | ||
Bestinver Mixto FI | 114664. | 38,28 | +1,00% | 57,04M | 05/06 | ||
Bona-Renda FI | 115091. | 15,80 | +0,57% | 46,35M | 05/06 | ||
Unifond Mixto Renta Variable FI | 138666. | 80,05 | +0,32% | 25,03M | 31/05 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,141 | -0,30% | 18,04M | 04/06 | ||
Caja Ingenieros Renta FI | 114986. | 14,74 | +1,86% | 11,05M | 05/06 | ||
Garadasa SIM SICAV | S1107 | 29,99 | +0,11% | 16,26M | 05/06 | ||
Patrisa FI | 168812. | 29,35 | +0,44% | 15,18M | 05/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,916 | -0,01% | 8,49M | 04/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,828 | -0,01% | 8,49M | 04/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,741 | -0,01% | 8,49M | 04/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,946 | -0,01% | 8,49M | 04/06 | ||
Invertres Fondo I FI | 156038. | 18,29 | +0,23% | 7,71M | 03/06 | ||
Gesiuris Euro Equities FI | 116829. | 31,90 | +0,81% | 6,79M | 05/06 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,726 | -0,76% | 4,48M | 04/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120,763 | +0,81% | 801,16M | 07:00:00 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,244 | +0,81% | 801,16M | 07:00:00 | ||
Taaleri Courageous Owner A | 0P0001. | 171,594 | +0,75% | 21,87M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 79,660 | +0,61% | 5,06B | 05/06 | ||
Objectif Patrimoine Croissance | 0P0000. | 539,730 | +0,73% | 766,04M | 05/06 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 45,960 | +0,81% | 551M | 05/06 | ||
CM-CIC Dynamique Europe C | 0P0000. | 53,820 | -0,35% | 239,01M | 04/06 | ||
Prepar Croissance D | 0P0000. | 79,510 | +0,65% | 220,35M | 05/06 | ||
CIPEC International Dynamique | 0P0000. | 882,560 | +0,23% | 44,6M | 04/06 | ||
PEA Profile Dynamique C | 0P0001. | 116,590 | -0,42% | 46,09M | 04/06 | ||
Hévéa Dynamique C | 0P0000. | 325,340 | +0,97% | 41,64M | 05/06 | ||
Le Portefeuille Diversifié P | 0P0000. | 104,600 | +0,06% | 33,25M | 05/06 | ||
Patrival Dynamique | 0P0000. | 4.136,340 | -0,32% | 30,03M | 31/05 | ||
Intervalor D | 0P0000. | 381,860 | +1,29% | 28,74M | 05/06 | ||
Intervalor C | 0P0000. | 451,980 | +1,29% | 28,74M | 05/06 | ||
Florissime Dynamisme | 0P0000. | 205,660 | +0,53% | 27,98M | 05/06 | ||
Objectif Placements Actions | 0P0000. | 143,920 | +0,73% | 25,35M | 05/06 | ||
Palatine Allégro | 0P0000. | 493,030 | -0,21% | 22,01M | 04/06 | ||
Gestion Privée Planète | 0P0000. | 158,190 | +0,16% | 15,99M | 28/05 | ||
Prado Croissance | 0P0000. | 193,250 | +0,72% | 11,06M | 05/06 | ||
Objectif Gestion Sélective | 0P0000. | 2.708,640 | +0,55% | 11,58M | 05/06 | ||
PEA Profile Offensif Responsable C | 0P0001. | 124,370 | -0,56% | 12,15M | 04/06 | ||
Ségipa Avenir | 0P0000. | 911,880 | -0,22% | 7,64M | 04/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,056 | +0,61% | 423,93M | 05/06 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,185 | -0,11% | 12,51M | 05/06 | ||
Azimut Previdenza Crescita | 0P0000. | 14,027 | -0,41% | 31/05 | |||
Azimut Previdenza Crescita C | 0P0001. | 14,355 | -0,41% | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 115,100 | +0,39% | 879,82M | 05/06 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,716 | +0,35% | 344,53M | 05/06 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,694 | +0,35% | 344,53M | 05/06 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.007,740 | -0,57% | 327,77M | 05/06 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,923 | +0,30% | 201,48M | 05/06 | ||
Squad Capital - Squad Value B | 0P0000. | 577,760 | +0,42% | 169,91M | 07:00:00 | ||
Squad Capital - Squad Value A | 0P0000. | 594,690 | +0,43% | 169,91M | 07:00:00 | ||
Archea Fund Europe B1 | 0P0000. | 314,930 | +0,82% | 152,13M | 05/06 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 275,970 | +1,61% | 103,6M | 05/06 | ||
VR Premium Fonds Progressio | 0P0000. | 138,050 | +1,17% | 75,14M | 07:00:00 | ||
Secundus Aktien Fonds | 0P0000. | 201,450 | +1,15% | 51,39M | 05/06 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 333,280 | -0,59% | 39,95M | 31/05 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,390 | +0,80% | 36,04M | 07:00:00 | ||
VM - Manufakturfonds 1 | 0P0000. | 167,450 | +0,14% | 21,35M | 07:00:00 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 204,780 | +0,74% | 25,38M | 07:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 139,844 | +1,04% | 05/06 |