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Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 137,840 | +0,30% | 539,29M | 10/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,400 | +0,54% | 233,52M | 10/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141,270 | +0,36% | 150,7M | 10/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172,440 | -0,06% | 128,02M | 10/05 | ||
| Delphin Trend Global A | 0P0000. | 19,200 | +0,89% | 66,9M | 10/05 | ||
| Delphin Trend Global T | LP6511. | 21,590 | +0,94% | 66,9M | 10/05 | ||
| S KLIMAMIX T | 0P0001. | 86,590 | +0,39% | 66,91M | 10/05 | ||
| SAM-PF3 a T | 0P0000. | 141,820 | +0,20% | 48,31M | 10/05 | ||
| SAM-PF3 b T | 0P0000. | 143,870 | +0,20% | 48,31M | 10/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191,620 | +0,45% | 45,18M | 10/05 | ||
| VPI World Select TM T | 0P0000. | 87,130 | +0,10% | 41,84M | 10/05 | ||
| Tiroldynamik T | LP6507. | 138,060 | +0,04% | 38,95M | 10/05 | ||
| Tiroldynamik A | 0P0000. | 102,630 | +0,05% | 38,95M | 10/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 222,810 | +0,14% | 35,48M | 10/05 | ||
| KCM Dynamic Value A | 0P0000. | 822,530 | +0,01% | 18,58M | 08/05 | ||
| WSS-International A | LP6501. | 153,670 | +0,70% | 14,88M | 10/05 | ||
| Accumulus One T | 0P0001. | 117,870 | +0,02% | 8,14M | 10/05 | ||
| SFC Global Select VT | 0P0000. | 206,710 | +0,30% | 13,13M | 10/05 | ||
| FOCUS 1500 R VA | 0P0000. | 210,290 | +0,43% | 10,84M | 10/05 | ||
| FOCUS 1500 R A | 0P0000. | 148,530 | +0,43% | 10,84M | 10/05 |
Κεφάλαια - Bέλγιο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121,020 | +0,66% | 1,12B | 07/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 142,530 | +0,51% | 288,12M | 03/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1.936,980 | +0,62% | 20,23M | 07/05 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3.257,260 | -0,28% | 4,83B | 07/05 | ||
| R Valor P EUR | 0P0001. | 2.302,770 | -0,28% | 4,83B | 07/05 | ||
| R Valor D EUR | 0P0001. | 2.670,010 | -0,28% | 4,83B | 07/05 | ||
| R Valor F EUR | 0P0001. | 2.868,570 | -0,28% | 4,83B | 07/05 | ||
| CPR Croissance Réactive P | 0P0000. | 509,120 | +1,02% | 1,11B | 06/05 | ||
| CPR Croissance Réactive I | 0P0000. | 184.606 | +0,60% | 1,11B | 06/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,780 | +0,39% | 782,14M | 07/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.417,720 | +0,34% | 760,73M | 07/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.777,870 | +0,34% | 760,73M | 07/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 228,350 | +0,40% | 416,85M | 06/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 253,470 | +0,40% | 416,85M | 06/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164,260 | +0,29% | 216,27M | 07/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143,260 | +0,29% | 216,27M | 07/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102.015,660 | +0,48% | 199,23M | 07/05 | ||
| Massélia Investissements | 0P0000. | 2.144,310 | +0,98% | 172,89M | 03/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.570,630 | +0,23% | 174,68M | 07/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,350 | +0,23% | 168,75M | 07/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 173,600 | +0,39% | 147,59M | 07/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 230,660 | +0,30% | 143,77M | 07/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 235,870 | +0,30% | 143,77M | 07/05 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.396,100 | +0,15% | 6,58B | 08/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368,860 | +0,15% | 6,58B | 08/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.786,040 | +0,15% | 6,58B | 08/05 | ||
| ZukunftsPlan I | LP6514. | 393,510 | +0,40% | 3B | 10/05 | ||
| Siemens DC Balanced | 0P0000. | 16,860 | +0,06% | 1,11B | 08/05 | ||
| SI SafeInvest | 0P0000. | 117,541 | +0,16% | 893,37M | 10/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 665,930 | -0,25% | 791,55M | 08/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 182,640 | -0,25% | 791,55M | 08/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 189,090 | +0,89% | 624,74M | 10/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 142,960 | +0,77% | 575,74M | 10/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 138,810 | +0,05% | 494,27M | 10/05 | ||
| antea R | LP6832. | 119,960 | +0,25% | 519,55M | 10/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 136,740 | +0,01% | 415,29M | 08/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 134,520 | 0,00% | 415,29M | 08/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126,100 | +0,01% | 415,29M | 08/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 192,889 | +0,16% | 86,33M | 10/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118,630 | +0,05% | 381,96M | 10/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 87,330 | -0,08% | 296,25M | 10/05 | ||
| SI BestSelect | LP6510. | 179,597 | +0,23% | 325,85M | 10/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 115,790 | +0,29% | 1,03B | 10/05 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 203,490 | +0,14% | 10,02B | 08/05 | ||
| Maj Invest Makro | 0P0000. | 206,130 | -0,04% | 546,67M | 08/05 | ||
| Investin Demetra | 0P0001. | 82,790 | -0,30% | 77,22M | 08/05 |
Κεφάλαια - Ελβετία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 289,140 | +1,05% | 41,73M | 07/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2.320,150 | +0,80% | 7,63M | 06/05 |
Κεφάλαια - Ιρλανδία
Κεφάλαια - Ισπανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,988 | +0,25% | 3,37B | 07/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,679 | +0,38% | 1,8B | 07/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,198 | +0,63% | 1,19B | 07/05 | ||
| Estrategia Capital FI | 0P0001. | 10,009 | +0,06% | 1,01B | 07/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,84 | -0,47% | 568,35M | 07/05 | ||
| Popular Income FI | 0P0001. | 85,929 | +0,68% | 544,94M | 07/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 97,518 | +0,23% | 419,26M | 07/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3,05 | -0,05% | 272,1M | 08/05 | ||
| Albus Extra FI | 107678. | 9,83 | -0,08% | 253,98M | 08/05 | ||
| Albus Platinum FI | 107678. | 11,25 | -0,08% | 253,98M | 08/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119,70 | 0,00% | 204,6M | 08/05 | ||
| EDM Cartera FI | 128331. | 2,20 | -0,08% | 195,74M | 08/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120,590 | +1,00% | 186,15M | 07/05 | ||
| Boreas Cartera Activa R FI | 114902. | 112,09 | -0,02% | 148,98M | 08/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 166,135 | -0,02% | 148,98M | 08/05 | ||
| Abante Asesores Global FI | 109652. | 19,57 | +0,29% | 132,94M | 06/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,182 | +0,37% | 126,4M | 07/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,23 | +0,36% | 126,4M | 07/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93,714 | +0,30% | 111,7M | 07/05 |
Κεφάλαια - Ιταλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,450 | +0,20% | 5,19B | 08/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,587 | +0,66% | 2,03B | 10/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,531 | +0,64% | 1,65B | 07/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,182 | +0,64% | 1,65B | 07/05 | ||
| Anima Selection A | 0P0001. | 5,787 | 0,00% | 703,08M | 09/05 | ||
| Anima Selection AD | 0P0001. | 4,480 | -0,02% | 703,08M | 09/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7,305 | +0,18% | 680,61M | 09/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,561 | +0,90% | 661,84M | 07/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8,947 | +0,16% | 652,32M | 09/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23,253 | +0,37% | 426,02M | 09/05 | ||
| Anima Fondo Trading A | 0P0000. | 16,974 | +0,28% | 372,64M | 09/05 | ||
| Anima Fondo Trading F | 0P0000. | 19,440 | +0,28% | 372,64M | 09/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5,764 | +0,23% | 325,59M | 09/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6,715 | +0,19% | 298,77M | 09/05 | ||
| BCC Selezione Crescita | 0P0000. | 6,119 | +0,07% | 236,18M | 09/05 | ||
| Gestielle Absolute Return | 0P0000. | 17,094 | +0,16% | 159,86M | 09/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23,502 | +0,16% | 153,09M | 09/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5,350 | -0,34% | 146,6M | 08/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5,050 | +0,04% | 131,43M | 09/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,862 | +0,14% | 100,79M | 09/05 |
Κεφάλαια - Λιχτενστάιν
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.527,370 | -0,91% | 46,77M | 03/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 179,820 | +0,25% | 23,76M | 08/05 | ||
| Trend Performance I | 0P0001. | 182,440 | +0,20% | 21,67M | 08/05 | ||
| Trend Performance R | 0P0001. | 173,470 | +0,20% | 21,67M | 08/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179,090 | +1,57% | 12,34M | 07/05 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Ολλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37,690 | +0,03% | 88,61M | 10/05 | ||
| NN First Class Return Fund - N | 0P0000. | 228,020 | +0,05% | 57,82M | 09/05 |
Κεφάλαια - Πορτoγαλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,542 | +0,49% | 32,03M | 09/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,562 | -0,06% | 9,83M | 09/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,126 | +0,32% | 16,01M | 09/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,026 | +0,09% | 4,5M | 08/05 |
Κεφάλαια - Σλοβενία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Κεφάλαια - Φινλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
| OP-Taktinen Salkku B | 0P0000. | 146,320 | +0,12% | 172,05M | 08/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 297,190 | +0,12% | 172,05M | 08/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 110,730 | -0,09% | 189,72M | 08/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 133,290 | -0,09% | 189,72M | 08/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,298 | +0,43% | 117,37M | 10/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29,122 | +0,43% | 117,37M | 10/05 | ||
| eQ Mandate 2 K | 0P0001. | 153,795 | +0,21% | 36,44M | 02/05 | ||
| eQ Mandate 1 K | 0P0001. | 145,482 | +0,20% | 36,44M | 02/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 135,243 | +0,02% | 35,68M | 08/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101,597 | +0,02% | 35,68M | 08/05 |