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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | +1,14% | 5,14B | 07/05 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,174 | +1,12% | 5,14B | 07/05 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,191 | +1,00% | 5,14B | 07/05 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 63,560 | +0,95% | 3,64B | 10/05 | ||
DWS Dynamic Opportunities LC | 0P0001. | 60,600 | +0,97% | 3,64B | 10/05 | ||
Champions Select Dynamic LC | 0P0001. | 138,280 | +0,08% | 2,36B | 10/05 | ||
AXA Chance Invest | LP6003. | 105,590 | +0,43% | 1,68B | 08/05 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137,290 | +0,20% | 834,13M | 10/05 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93,530 | +0,20% | 834,13M | 10/05 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.597,150 | +0,21% | 834,13M | 10/05 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.837,340 | +0,21% | 834,13M | 10/05 | ||
DWS Top Portfolio Offensiv | 0P0000. | 86,680 | +0,30% | 889,15M | 10/05 | ||
Deka-BR 85 | LP6007. | 111,410 | +0,34% | 865,29M | 10/05 | ||
Astra-Fonds | 0P0000. | 462,670 | +0,54% | 559,45M | 10/05 | ||
FMM-Fonds | 0P0000. | 690,100 | +1,13% | 549,66M | 10/05 | ||
IAC-Aktien Global P | LP6510. | 96,230 | +0,28% | 320,58M | 10/05 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248,820 | +0,04% | 307,73M | 08/05 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,180 | +0,70% | 295,49M | 07/05 | ||
IAC-Aktien Global I | 0P0001. | 1.880,610 | +0,31% | 320,58M | 10/05 | ||
HANSAdynamic | 0P0000. | 80,734 | +0,40% | 293,64M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.610,280 | +0,31% | 355,52M | 10/05 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.728,520 | +0,31% | 355,52M | 10/05 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 205,080 | +0,15% | 391,12M | 10/05 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 184,740 | +0,15% | 391,12M | 10/05 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 140,940 | +0,15% | 391,12M | 10/05 | ||
Seilern Global Trust A | 0P0000. | 214,890 | +0,48% | 122,67M | 10/05 | ||
Seilern Global Trust T | 0P0000. | 353,720 | +0,48% | 122,67M | 10/05 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 124,410 | +0,35% | 135,42M | 10/05 | ||
Allianz Invest Dynamisch A | 0P0000. | 15,760 | -0,06% | 88,31M | 10/05 | ||
Allianz Invest Dynamisch T | 0P0000. | 21,660 | -0,05% | 88,31M | 10/05 | ||
KEPLER Mix Dynamisch A | 0P0000. | 155,530 | +0,16% | 60,39M | 10/05 | ||
KEPLER Mix Dynamisch T | 0P0000. | 179,550 | +0,17% | 60,39M | 10/05 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22,580 | +0,71% | 57,7M | 10/05 | ||
R-VIP 100 I T | LP6803. | 216,190 | +0,29% | 22,57M | 10/05 | ||
R-VIP 100 R T | 0P0001. | 185,950 | +0,28% | 22,57M | 10/05 | ||
Kathrein Mandatum 70 A | 0P0000. | 131,740 | +0,13% | 17,94M | 10/05 | ||
Kathrein Mandatum 70 T | 0P0000. | 193,420 | +0,13% | 17,94M | 10/05 | ||
Advantage Stock T | 0P0000. | 176,520 | +0,82% | 9,79M | 10/05 | ||
RT PIF dynamisch VT | 0P0000. | 17,110 | +0,41% | 9,38M | 10/05 | ||
RT PIF dynamisch T | 0P0000. | 15,730 | +0,38% | 9,38M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.493,070 | +0,35% | 520,39M | 06/05 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 544,480 | +0,35% | 520,39M | 06/05 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 193,470 | +0,48% | 278,08M | 06/05 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 222,670 | +0,48% | 278,08M | 06/05 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1.067,900 | +0,58% | 264,38M | 03/05 | ||
Nagelmackers MultiFund Growth | 0P0000. | 458,710 | +0,53% | 101,83M | 06/05 | ||
Sivek - Global High Cap | 0P0000. | 537,070 | +0,40% | 439,57M | 07/05 | ||
Sivek - Global High Dis | 0P0000. | 328,200 | +0,40% | 41,34M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1.885,200 | +0,03% | 08/05 | |||
Jyske Portefølje Vækst Akk KL | 0P0000. | 250,010 | -0,06% | 8,72B | 08/05 | ||
PFA Invest Balance C | 0P0001. | 129,060 | +0,12% | 2,36B | 08/05 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 251,980 | +0,04% | 08/05 | |||
BankInvest Optima 75 Akk. KL | 0P0000. | 232,810 | +0,13% | 952,39M | 08/05 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 120,360 | +0,08% | 2,54B | 08/05 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 232,500 | +0,45% | 702,18M | 08/05 | ||
Nordea Invest Basis 4 | 0P0000. | 144,970 | +0,10% | 3,43B | 08/05 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 113,050 | +0,04% | 312,16M | 08/05 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 354,520 | +0,46% | 203,5M | 08/05 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 168,870 | +0,05% | 106,78M | 08/05 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 255,420 | +0,23% | 58,48M | 08/05 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 165,510 | +0,20% | 5,45M | 08/05 | ||
PFA+ Profil D 20 år inkl. KK | 0P0000. | 346,434 | -2,63% | 30/04 | |||
PFA+ Profil D 30 år | 0P0001. | 362,853 | -2,70% | 30/04 | |||
AP Stor Aktieandel | 0P0000. | 917,739 | +0,47% | 07/05 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 374,031 | -2,63% | 30/04 | |||
PFA+ Profil A 20 år | 0P0001. | 193,097 | -1,23% | 30/04 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 204,709 | -1,19% | 30/04 | |||
Velliv Vækstpension 4 | 0P0000. | 303,520 | +0,27% | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 14,99 | +0,44% | 1,05B | 07/05 | ||
Cartera Optima Dinamica B FI | 133664. | 237,27 | +1,07% | 691,46M | 07/05 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 244,152 | +1,07% | 691,46M | 07/05 | ||
Lluc Valores SICAV S.A. | S1961 | 15,10 | 0,00% | 413,22M | 09/05 | ||
Invermay SICAV | S1649 | 91,50 | -8,02% | 254,59M | 08/05 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13,103 | +0,52% | 185,18M | 06/05 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13,91 | -0,20% | 160,85M | 08/05 | ||
Caixabank Oportunidad Plus FI | 164948. | 14,34 | -0,20% | 160,85M | 08/05 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15,037 | +0,04% | 153,01M | 08/05 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15,419 | +0,04% | 153,01M | 08/05 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14,993 | +0,04% | 153,01M | 08/05 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14,787 | +0,04% | 153,01M | 08/05 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11,53 | +0,12% | 118,23M | 09/05 | ||
Bankia Soy Asi Dinamico FI | 158986. | 150,41 | -0,04% | 110,57M | 08/05 | ||
Santander PB Cartera 90 FI | 166333. | 344,59 | +0,89% | 69,23M | 07/05 | ||
Inversabadell 70 Base FI | 0P0000. | 11,558 | +0,15% | 64,96M | 09/05 | ||
Inversabadell 70 Plus FI | 0P0001. | 12,368 | +0,15% | 64,96M | 09/05 | ||
Brunara SICAV | S1013 | 22,23 | -0,03% | 63,87M | 08/05 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12,42 | +0,52% | 127,68M | 07/05 | ||
Ralente Inversiones SICAV | S0587 | 107,75 | -9,54% | 50,39M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 255,680 | -0,14% | 1,03B | 08/05 | ||
OP-Rohkea A | 0P0000. | 131,050 | -0,11% | 792,9M | 08/05 | ||
OP-Rohkea B | 0P0000. | 64,560 | -0,11% | 792,9M | 08/05 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,333 | +0,62% | 686,64M | 10/05 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,212 | +0,62% | 686,64M | 10/05 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32,470 | +0,85% | 577,69M | 10/05 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,835 | +0,85% | 577,69M | 10/05 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.814,669 | +0,86% | 526,65M | 10/05 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.214,672 | +0,86% | 526,65M | 10/05 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.364,241 | +0,86% | 526,65M | 10/05 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.193,156 | +0,86% | 526,65M | 10/05 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24,939 | +0,07% | 283,28M | 08/05 | ||
Alexandria Growth Manager Fund | 0P0000. | 110,680 | +0,64% | 259,83M | 07/05 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,149 | +0,18% | 260,35M | 10/05 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,744 | +0,18% | 260,35M | 10/05 | ||
LähiTapiola Maailma 80 | 0P0000. | 32,083 | +0,05% | 117,89M | 08/05 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Fennica B | 0P0000. | 13,040 | 0,00% | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1.266,340 | +0,89% | 1,54B | 07/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 247,760 | +0,88% | 1,37B | 07/05 | ||
ALM Offensif | 0P0000. | 299,860 | +0,50% | 1,14B | 03/05 | ||
CPR Croissance Dynamique P | 0P0000. | 121,940 | +0,30% | 691,6M | 07/05 | ||
CPR Croissance Dynamique I | 0P0000. | 25.585,160 | +0,30% | 691,6M | 07/05 | ||
CM-CIC Dynamique International C | 0P0000. | 57,750 | +0,57% | 559,77M | 07/05 | ||
Covéa Profil Offensif C | 0P0000. | 17,110 | +0,29% | 365,33M | 06/05 | ||
Covéa Profil Offensif D | 0P0000. | 36,790 | +0,33% | 365,33M | 06/05 | ||
CamGestion Génération Avenir R | 0P0000. | 256,060 | +0,83% | 290,74M | 07/05 | ||
HSBC Mix Dynamique A | 0P0000. | 444,350 | +0,79% | 219,27M | 07/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 562,200 | +0,73% | 150,15M | 07/05 | ||
Amalthée Partners | 0P0000. | 2.722,820 | -0,15% | 146,01M | 03/05 | ||
Aviva Conviction Opportunités | 0P0000. | 201,380 | +0,88% | 140,13M | 07/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 244,820 | +0,70% | 107,69M | 07/05 | ||
Sagis Dynamique | 0P0001. | 1.804,910 | -0,15% | 87,94M | 03/05 | ||
Unofi-International C | 0P0000. | 644,010 | +0,40% | 80,72M | 06/05 | ||
Ecureuil Tonique D | 0P0000. | 56,840 | +0,73% | 52,66M | 07/05 | ||
Haussmann Argenson C | 0P0000. | 502,150 | +0,58% | 45,33M | 07/05 | ||
Tempo | 0P0000. | 160,960 | +0,31% | 35,93M | 06/05 | ||
Fundquest Dynamic X | 0P0000. | 228,400 | +0,58% | 19,7M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173,630 | +0,21% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124,300 | +0,20% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112,700 | +0,20% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133,150 | +0,20% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.547,460 | +0,20% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130,500 | +0,21% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149,650 | +0,21% | 9,01B | 09/05 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137,430 | +0,20% | 9,01B | 09/05 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206,666 | +0,39% | 712,32M | 08/05 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,597 | +0,70% | 352,41M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,330 | +1,01% | 5,14B | 07/05 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,710 | -0,13% | 5,56B | 08/05 | ||
Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20,969 | +1,91% | 391,15M | 29/03 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29,875 | +0,20% | 359,56M | 09/05 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27,178 | +0,20% | 359,56M | 09/05 | ||
Anima Forza 5 Y | LP6510. | 9,257 | +0,12% | 223,56M | 09/05 | ||
Anima Forza 5 A | 0P0000. | 8,541 | +0,13% | 223,56M | 09/05 | ||
Anima Forza 5 B | 0P0000. | 8,534 | +0,13% | 223,56M | 09/05 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4,948 | +0,43% | 184,41M | 09/05 | ||
Azimut Trend | 0P0000. | 55,763 | +0,45% | 167,57M | 09/05 | ||
AcomeA Globale Q2 | 0P0001. | 18,323 | +0,16% | 102,82M | 09/05 | ||
AcomeA Globale A1 | 0P0000. | 16,571 | +0,16% | 102,82M | 09/05 | ||
AcomeA Globale A2 | 0P0000. | 19,391 | +0,17% | 102,82M | 09/05 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17,751 | -1,74% | 83,64M | 30/04 | ||
Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 | ||
Laborfonds Dinamica | 0P0000. | 20,959 | +2,34% | 73,96M | 29/03 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,215 | +1,31% | 40,8M | 31/03 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16,625 | +1,34% | 39,57M | 31/03 | ||
Eurizon Team 5 A | 0P0000. | 5,157 | 0,00% | 30,98M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 104,803 | +0,65% | 29,72M | 09/05 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,001 | +0,35% | 29,72M | 09/05 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,335 | +0,37% | 29,72M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 104,300 | +0,13% | 6,12B | 08/05 | ||
SNS Optimaal Rood | LP6823. | 25,890 | +0,31% | 5,26B | 10/05 | ||
Robeco ONE Offensief | 0P0000. | 222,290 | +0,14% | 489,3M | 09/05 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,018 | +0,11% | 380,02M | 08/05 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,421 | +0,20% | 402,61M | 09/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,970 | +0,09% | 305,61M | 10/05 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,313 | +0,14% | 338,48M | 09/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,050 | +0,16% | 137,61M | 10/05 | ||
Kempen Profielfonds 5 | LP6505. | 50,625 | -0,11% | 151,97M | 10/05 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,775 | +0,07% | 55,54M | 08/05 | ||
Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,22M | 06/05 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37,732 | +0,11% | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,163 | -0,05% | 170,14M | 08/05 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,409 | +0,30% | 78,12M | 08/05 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,343 | +0,30% | 78,12M | 08/05 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,745 | +0,19% | 8,94M | 09/05 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,512 | +0,19% | 8,94M | 09/05 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,897 | +0,14% | 10,1M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16,200 | +0,19% | 42,7M | 10/05 |