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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 232,200 | -0,57% | 1,49B | 03/05 | ||
Bethmann Nachhaltigkeit | DWS08XX | 177,440 | -0,07% | 591,44M | 02/05 | ||
RW Portfolio Strategie UI | 0P0000. | 188,180 | +0,16% | 290,09M | 02/05 | ||
Deka-PrivatVorsorge AS | 0P0000. | 94,570 | +0,48% | 248,75M | 03/05 | ||
DWS Vorsorge AS Dynamik | LP6003. | 159,820 | +0,23% | 211,31M | 03/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,230 | +0,16% | 263M | 03/05 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66,650 | +0,15% | 2,16B | 03/05 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72,480 | +0,14% | 174,29M | 03/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67,960 | +0,15% | 288,4M | 03/05 | ||
DWS Vorsorge AS Flex | LP6003. | 155,570 | +0,24% | 84,84M | 03/05 | ||
Hippokrat | LP6005. | 77,550 | -0,37% | 83,07M | 03/05 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 50,890 | -0,16% | 49,28M | 02/05 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,240 | +0,04% | 67,98M | 03/05 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 78,030 | -0,26% | 88,36M | 02/05 | ||
LBBW Zyklus Strategie R | 0P0000. | 28,220 | +0,25% | 51,2M | 02/05 | ||
LBBW Zyklus Strategie I | 0P0000. | 59,370 | +0,25% | 51,2M | 02/05 | ||
AM Fortune Fund Offensive A | 0P0000. | 145,520 | +0,72% | 39,56M | 02/05 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.511,700 | +0,73% | 39,56M | 02/05 | ||
HWG-Fonds | LP6003. | 547,360 | +0,35% | 39,21M | 02/05 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110,530 | +0,38% | 32,8M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 172,690 | +0,07% | 19,93M | 03/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 303,420 | +0,10% | 1,17B | 02/05 | ||
BNP Paribas B Pension Growth | LP6511. | 196,070 | +0,11% | 856,36M | 02/05 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,010 | -0,08% | 664,15M | 02/05 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93,030 | -0,09% | 664,15M | 02/05 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 8.993,620 | +0,16% | 8,08M | 02/05 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9.401,870 | +0,16% | 8,08M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,50 | +0,80% | 478,19M | 26/04 | ||
Fondmapfre Bolsa FI | 138901. | 35,08 | -0,00% | 222,74M | 01/05 | ||
Grupo Inversor Falla SICAV | S3212 | 17,51 | -0,33% | 103,15M | 30/04 | ||
Bankia Banca Privada Seleccion FI | 142343. | 17,97 | +0,23% | 86,44M | 29/04 | ||
BBVA Gestion Decidida FI | 113996. | 9,22 | +0,17% | 78,47M | 29/04 | ||
Cat Patrimonis Ord Shs | LP6515. | 20,86 | +0,97% | 58,73M | 02/05 | ||
Bestinver Mixto FI | 114664. | 37,66 | +0,36% | 56,15M | 02/05 | ||
Bona-Renda FI | 115091. | 15,04 | +1,11% | 31,46M | 02/05 | ||
Caja Ingenieros Renta FI | 114986. | 14,27 | -0,03% | 16,06M | 02/05 | ||
Unifond Mixto Renta Variable FI | 138666. | 78,64 | -0,48% | 25,09M | 30/04 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,113 | -0,59% | 17,55M | 30/04 | ||
Garadasa SIM SICAV | S1107 | 29,39 | -0,02% | 15,95M | 02/05 | ||
Patrisa FI | 168812. | 28,34 | -0,03% | 14,76M | 02/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,673 | -0,04% | 8,37M | 01/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,592 | -0,04% | 8,37M | 01/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,511 | -0,04% | 8,37M | 01/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,700 | -0,03% | 8,37M | 01/05 | ||
Invertres Fondo I FI | 156038. | 18,13 | +0,05% | 7,71M | 29/04 | ||
Gesiuris Euro Equities FI | 116829. | 30,74 | -0,54% | 6,55M | 02/05 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,208 | -0,01% | 4,26M | 01/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,395 | +0,89% | 762,03M | 03/05 | ||
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120,919 | +0,89% | 762,03M | 03/05 | ||
Taaleri Courageous Owner A | 0P0001. | 167,678 | -0,19% | 22,06M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 78,060 | -0,24% | 5,02B | 02/05 | ||
Objectif Patrimoine Croissance | 0P0000. | 525,600 | +0,04% | 750,27M | 02/05 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 44,720 | -0,62% | 520,58M | 02/05 | ||
CM-CIC Dynamique Europe C | 0P0000. | 52,200 | -0,32% | 232,88M | 02/05 | ||
Prepar Croissance D | 0P0000. | 77,230 | +0,84% | 215,94M | 02/05 | ||
CIPEC International Dynamique | 0P0000. | 854,970 | -0,53% | 43,24M | 02/05 | ||
Hévéa Dynamique C | 0P0000. | 313,040 | +0,01% | 40,77M | 02/05 | ||
PEA Profile Dynamique C | 0P0001. | 113,810 | -0,59% | 41,53M | 30/04 | ||
Le Portefeuille Diversifié P | 0P0000. | 103,000 | +0,32% | 33,16M | 02/05 | ||
Patrival Dynamique | 0P0000. | 4.051,880 | +0,87% | 30,6M | 26/04 | ||
Intervalor D | 0P0000. | 368,320 | -0,45% | 28,33M | 02/05 | ||
Intervalor C | 0P0000. | 435,960 | -0,45% | 28,33M | 02/05 | ||
Objectif Placements Actions | 0P0000. | 138,750 | -0,21% | 24,69M | 02/05 | ||
Florissime Dynamisme | 0P0000. | 200,610 | +0,03% | 27,46M | 02/05 | ||
Palatine Allégro | 0P0000. | 479,120 | -0,19% | 21,27M | 02/05 | ||
Gestion Privée Planète | 0P0000. | 152,680 | -0,48% | 15,43M | 30/04 | ||
Prado Croissance | 0P0000. | 188,420 | +0,04% | 11,47M | 02/05 | ||
Objectif Gestion Sélective | 0P0000. | 2.647,710 | +0,03% | 11,4M | 02/05 | ||
PEA Profile Offensif Responsable C | 0P0001. | 121,060 | -0,57% | 10,6M | 30/04 | ||
Ségipa Avenir | 0P0000. | 900,240 | -1,72% | 7,56M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 7,857 | +0,11% | 423,04M | 02/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,041 | -0,84% | 12,45M | 02/05 | ||
Azimut Previdenza Crescita | 0P0000. | 13,822 | +1,13% | 26/04 | |||
Azimut Previdenza Crescita C | 0P0001. | 14,142 | +1,14% | 26/04 |
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. | 113,380 | +0,55% | 803,59M | 03/05 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,645 | +0,25% | 352,16M | 02/05 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,667 | +0,25% | 352,16M | 02/05 | ||
Argenta Responsible Growth Fund | 0P0000. | 1.991,800 | +0,14% | 325,52M | 30/04 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,724 | +0,21% | 196,91M | 02/05 | ||
Squad Capital - Squad Value A | 0P0000. | 573,570 | -0,11% | 177,89M | 03/05 | ||
Squad Capital - Squad Value B | 0P0000. | 556,920 | -0,12% | 177,89M | 03/05 | ||
Archea Fund Europe B1 | 0P0000. | 303,760 | -0,51% | 148,94M | 02/05 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 262,190 | +0,06% | 100,22M | 02/05 | ||
VR Premium Fonds Progressio | 0P0000. | 133,550 | -0,45% | 73,94M | 03/05 | ||
Secundus Aktien Fonds | 0P0000. | 194,770 | +0,26% | 50,26M | 02/05 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328,080 | +0,20% | 42,57M | 03/05 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 266,930 | -0,14% | 35,47M | 03/05 | ||
VM - Manufakturfonds 1 | 0P0000. | 166,270 | -0,17% | 21,61M | 03/05 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 199,860 | -0,13% | 25,3M | 03/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 133,852 | +0,75% | 02/05 |