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Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,650 | +0,23% | 94M | 17/05 | ||
ÖBV-Invest A | LP6006. | 5,280 | 0,00% | 67M | 17/05 | ||
WSS-Europa T | LP6501. | 403,160 | +0,97% | 68,47M | 17/05 | ||
SparTrust Variabel VA | 0P0000. | 156,120 | +0,13% | 50,84M | 17/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6,570 | -0,15% | 9,3M | 17/05 | ||
LGT European Investment Portfolio T | 0P0001. | 148,250 | +0,14% | 4,44M | 17/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 166,480 | -0,08% | 3,04B | 16/05 | ||
Pricos Cap | 0P0000. | 539,510 | -0,00% | 6,14B | 16/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 177,740 | -0,19% | 2,18B | 16/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 918,600 | +0,00% | 264,77M | 16/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 243,280 | +1,36% | 177,41M | 15/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244,110 | +1,41% | 38,8M | 15/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 564,180 | +0,16% | 287,38M | 16/05 | ||
Sycomore Partners I | 0P0000. | 1.894,730 | +0,00% | 276,17M | 16/05 | ||
Sycomore Partners R | 0P0000. | 1.731,490 | +0,00% | 276,17M | 16/05 | ||
Sycomore Partners IB | 0P0001. | 1.858,590 | +0,00% | 276,17M | 16/05 | ||
Sycomore Partners P | 0P0000. | 1.516,000 | 0,00% | 276,17M | 16/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 213,220 | +0,47% | 256,47M | 15/05 | ||
R-co Conviction Club C EUR | 0P0000. | 186,090 | -0,17% | 221,14M | 16/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 713,620 | -0,14% | 193,2M | 16/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 209,020 | -0,09% | 172,93M | 16/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.591,080 | -0,09% | 172,93M | 16/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 177.268 | -0,09% | 172,93M | 16/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.273,310 | -0,01% | 173,54M | 16/05 | ||
Dorval Convictions I | 0P0000. | 1.933,130 | -0,12% | 159,41M | 16/05 | ||
Dorval Convictions R | 0P0000. | 169,990 | -0,12% | 159,41M | 16/05 | ||
UFF Cap Diversifié I | 0P0000. | 1.330,600 | -0,09% | 158,16M | 16/05 | ||
UFF Cap Diversifié A | 0P0000. | 101,880 | -0,10% | 158,16M | 16/05 | ||
Aviva Multigestion | 0P0000. | 51,050 | +0,41% | 152,39M | 16/05 | ||
Otea 1 A | 0P0000. | 191,880 | -0,27% | 87,73M | 16/05 | ||
Otea 1 B | 0P0000. | 177,430 | -0,27% | 87,73M | 16/05 | ||
Phima | 0P0000. | 2.688,830 | -0,09% | 75,67M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118,220 | +0,08% | 958,64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112,980 | +0,08% | 958,64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146,760 | +0,08% | 958,64M | 16/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 143,190 | +0,08% | 958,64M | 16/05 | ||
DWS Capital Growth Fund | 0P0000. | 364,270 | -0,20% | 434,67M | 17/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.818,000 | -0,36% | 433,65M | 16/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170,390 | -0,37% | 433,65M | 16/05 | ||
WHC Global Discovery | LP6807. | 121,070 | +0,12% | 403,88M | 16/05 | ||
ZukunftsPlan IV | 0P0000. | 122,630 | +0,20% | 368,08M | 17/05 | ||
DWS Balance | 0P0000. | 130,360 | -0,22% | 280,03M | 17/05 | ||
Pollux I-UI | 0P0000. | 110,670 | +0,36% | 283,42M | 16/05 | ||
MPF Herkules | LP6514. | 184,620 | +0,13% | 270,92M | 17/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,590 | -0,05% | 117,8M | 16/05 | ||
OP SOLID PLUS | LP6509. | 878,120 | -0,09% | 168,39M | 17/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 122,250 | -0,03% | 148,27M | 17/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 149,290 | -0,03% | 148,27M | 17/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 135,380 | -0,03% | 148,27M | 17/05 | ||
DWS TRC Deutschland | 0P0000. | 185,800 | -1,04% | 128,56M | 17/05 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75,640 | +0,13% | 127,7M | 16/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108,580 | +0,14% | 127,7M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,914 | +0,15% | 180,11M | 16/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174,630 | -0,10% | 113,28M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,638 | -0,09% | 278,97M | 16/05 | ||
Cartesio Y FI | 182527. | 2.917,21 | +0,18% | 219,37M | 16/05 | ||
Acacia Renta Dinamica FI | 157935. | 7,83 | 0,01% | 94,65M | 16/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,832 | 0,01% | 21,62M | 16/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,824 | 0,01% | 2,88M | 16/05 | ||
Inverbanser FI | 155844. | 52,06 | +0,10% | 97,5M | 14/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11,369 | +0,28% | 79,51M | 15/05 | ||
Egeria Coyuntura FI | 138806. | 383,94 | -0,15% | 77,51M | 16/05 | ||
Renta 4 Nexus FI | 173268. | 15,64 | 0,03% | 76,83M | 16/05 | ||
Im 93 Renta FI | 130588. | 14,30 | +0,05% | 58,57M | 15/05 | ||
Belgravia Epsilon FI | 114353. | 2.459,21 | -0,11% | 56,2M | 16/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2.498,756 | -0,11% | 56,2M | 16/05 | ||
Altair Inversiones II FI | 0P0001. | 1,166 | -0,05% | 17,24M | 16/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,765 | +0,17% | 30,49M | 16/05 | ||
Compania General De Inversiones SICAV | S4187 | 1,73 | -4,60% | 24,03M | 16/05 | ||
Aquarium Finanzas SICAV | S2944 | 2,26 | +0,50% | 20,87M | 15/05 | ||
Renta 4 Wertefinder FI | 173323. | 21,99 | -0,21% | 17,77M | 16/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,80 | +0,57% | 16,55M | 15/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,114 | -0,05% | 13,85M | 16/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14,68 | +0,16% | 14,16M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,486 | -0,07% | 163,57M | 16/05 | ||
Gestielle Pro Italia P | 0P0001. | 6,068 | -0,20% | 47,23M | 16/05 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,206 | +0,16% | 37,28M | 16/05 | ||
Investitori Piazza Affari | 0P0001. | 8,121 | -0,09% | 27,93M | 16/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,528 | -0,17% | 18,4M | 16/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4,294 | +0,14% | 10,46M | 16/05 | ||
Consultinvest Rendita C | 0P0001. | 5,512 | +0,15% | 10,46M | 16/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4,655 | +0,13% | 10,46M | 16/05 | ||
Consultinvest Rendita A | 0P0001. | 5,531 | +0,13% | 10,46M | 16/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,082 | -0,13% | 4,13M | 16/05 | ||
Pensaci Oggi I | 0P0000. | 5,324 | -0,21% | 4,13M | 16/05 | ||
Pensaci Oggi R | 0P0000. | 4,500 | -0,20% | 4,13M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.478,990 | -0,25% | 22,17M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113,715 | -0,05% | 109,77M | 16/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153,208 | -0,05% | 109,77M | 16/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,685 | -0,65% | 2,38M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 213,605 | -0,10% | 106,47M | 16/05 |