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België - Fondsen
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 255,730 | +0,04% | 21,62B | 16/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.415,790 | -0,20% | 2,37B | 17/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,030 | -0,12% | 13,7B | 17/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166,120 | -0,25% | 11,75B | 17/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154,460 | -0,19% | 10,04B | 17/05 | ||
| PFA Invest Balance B | 0P0000. | 142,360 | -0,14% | 6,42B | 17/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,440 | -0,23% | 6,26B | 17/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 121,550 | -0,25% | 2,58B | 17/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 187,120 | -0,21% | 2,37B | 17/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 291,120 | -0,21% | 2,17B | 17/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 204,960 | -0,22% | 1,73B | 17/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 191,200 | -0,19% | 1,62B | 17/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 210,510 | -0,19% | 1,62B | 17/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 115,100 | -0,16% | 1,56B | 17/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 233,200 | -0,26% | 1,26B | 17/05 | ||
| Maj Invest Pension | 0P0000. | 119,810 | -0,28% | 1,16B | 17/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 279,430 | -0,31% | 540,74M | 17/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 123,720 | -0,21% | 321,39M | 17/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 224,260 | -0,20% | 474,62M | 17/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 154,460 | -0,16% | 354,15M | 17/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,020 | -1,44% | 2,42B | 16/05 | ||
| BBBank Kontinuitat Union | LP6004. | 92,300 | +0,02% | 1,35B | 16/05 | ||
| Substanz-Fonds | LP6514. | 1.317,590 | +0,18% | 1,23B | 16/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74,740 | +0,09% | 1,1B | 16/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 103,230 | -0,27% | 930,07M | 17/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.489,420 | -0,28% | 13,73M | 17/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.844,880 | -0,28% | 95,73M | 17/05 | ||
| DC Value One IT | LP6804. | 273,040 | +0,08% | 659,12M | 16/05 | ||
| DC Value One PT | LP6807. | 238,500 | +0,08% | 659,12M | 16/05 | ||
| Vermogens-Fonds | LP6509. | 838,710 | +0,13% | 606M | 16/05 | ||
| AXA Wachstum Invest | LP6003. | 80,670 | +0,21% | 451,04M | 16/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 163,780 | -0,07% | 583,94M | 16/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.614,910 | -0,08% | 299,38M | 17/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 116,300 | +0,48% | 874,59M | 17/05 | ||
| BBBank Wachstum Union | LP6004. | 90,780 | +0,06% | 291,53M | 16/05 | ||
| HANSAcentro A | LP6004. | 84,146 | +0,49% | 264,87M | 17/05 | ||
| DUI Wertefinder | 0P0000. | 80,590 | -0,24% | 248,15M | 16/05 | ||
| Amundi Substanzwerte | 0P0000. | 67,850 | -0,22% | 76,01M | 17/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143,940 | +0,03% | 217,61M | 16/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 167,320 | +0,28% | 215,01M | 16/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 201,100 | +0,14% | 2,82B | 16/05 | ||
| OP-Maltillinen A | 0P0000. | 158,080 | +0,04% | 2,47B | 16/05 | ||
| OP-Maltillinen B | 0P0000. | 109,030 | +0,05% | 2,47B | 16/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,744 | -0,15% | 1,72B | 17/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,475 | -0,15% | 1,72B | 17/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,329 | -0,15% | 1,72B | 17/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,898 | -0,15% | 1,72B | 17/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,793 | -0,17% | 1,26B | 17/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,925 | -0,17% | 1,26B | 17/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,017 | -0,10% | 1,2B | 17/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,475 | -0,18% | 875,06M | 17/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,035 | -0,17% | 875,06M | 17/05 | ||
| Säästöpankki Maailma B | 0P0000. | 122,157 | -0,01% | 563,7M | 16/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37,479 | -0,01% | 563,7M | 16/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,152 | -0,14% | 402,11M | 17/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,390 | -0,14% | 402,11M | 17/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,941 | -0,14% | 402,11M | 17/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,710 | -0,14% | 402,11M | 17/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36,930 | -0,19% | 266,27M | 16/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 94,380 | +0,54% | 217,71M | 15/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,530 | -0,27% | 6,4B | 16/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,640 | -0,27% | 6,4B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694,490 | -0,27% | 6,4B | 16/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,930 | -0,21% | 1,9B | 16/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.020,300 | +0,04% | 1,47B | 16/05 | ||
| Groupama Expansion | 0P0000. | 419,560 | +0,74% | 1,27B | 15/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 460,710 | +0,56% | 1,23B | 15/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 216,540 | +0,03% | 1,11B | 16/05 | ||
| Groupama Equilibre I | 0P0000. | 214,380 | +0,73% | 831,34M | 15/05 | ||
| Sextant Grand Large N | 0P0001. | 504,530 | +0,21% | 770,39M | 16/05 | ||
| Sextant Grand Large A | 0P0000. | 484,180 | +0,21% | 770,39M | 16/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 121,620 | +0,02% | 648,26M | 16/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 91,170 | +0,01% | 648,26M | 16/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129,800 | -0,06% | 537,06M | 16/05 | ||
| Allianz Multi Equilibre | 0P0000. | 514,650 | +0,40% | 520,29M | 16/05 | ||
| CamGestion EP | LP6004. | 3.784,180 | +0,05% | 436,2M | 13/05 | ||
| Fédération EP | LP6004. | 575,520 | +0,81% | 401,05M | 15/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.968,260 | -0,07% | 333,35M | 16/05 | ||
| Astorg Actions Europe I | 0P0000. | 579,790 | -0,30% | 299,1M | 16/05 |
Griekenland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,500 | -0,05% | 7,64B | 17/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,619 | -0,21% | 2,58B | 16/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,721 | -0,21% | 2,58B | 16/05 | ||
| Etica Bilanciato RD | 0P0001. | 10,967 | -0,18% | 2,39B | 16/05 | ||
| Etica Bilanciato I | LP6814. | 16,424 | -0,18% | 2,39B | 16/05 | ||
| Etica Bilanciato R | 0P0000. | 14,717 | -0,18% | 2,39B | 16/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22,419 | +1,50% | 1,78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5,859 | +0,64% | 1,46B | 16/05 | ||
| Etica Impatto Clima R | 0P0001. | 5,802 | -0,17% | 1,28B | 16/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5,964 | -0,20% | 1,21B | 16/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,789 | -0,12% | 1,16B | 16/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,731 | -0,11% | 1,16B | 16/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25,595 | -1,52% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26,476 | -1,50% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28,162 | -1,46% | 1,03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,313 | +0,06% | 1,01B | 16/05 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,275 | +0,04% | 1,01B | 16/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,516 | -0,25% | 940,22M | 16/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10,207 | +0,53% | 743,01M | 16/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19,217 | +1,23% | 672,09M | 29/03 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 122,272 | -0,51% | 1,16M | 16/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,070 | -0,07% | 1,08B | 17/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,424 | +0,00% | 719,11M | 16/05 | ||
| Robeco ONE Neutraal | 0P0000. | 179,690 | -0,06% | 522,69M | 16/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40,100 | -0,05% | 224,11M | 17/05 | ||
| SNS Optimaal Oranje | LP6823. | 29,100 | -0,10% | 115,02M | 17/05 | ||
| Kempen Profielfonds 3 | LP6505. | 43,252 | +0,64% | 64,13M | 17/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,314 | +0,55% | 60,97M | 15/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46,805 | +0,69% | 58,66M | 17/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 31,803 | +0,04% | 16/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,880 | -0,10% | 5,37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,930 | -0,10% | 5,37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,510 | -0,10% | 5,37B | 17/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189,120 | +0,60% | 1,13B | 17/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,640 | +0,60% | 1,13B | 17/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,570 | +0,59% | 1,13B | 17/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,130 | +0,26% | 677,4M | 17/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159,140 | +0,26% | 677,4M | 17/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,210 | +0,61% | 283,73M | 17/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,770 | +0,59% | 283,73M | 17/05 | ||
| PrivatPortfolio III A | 0P0000. | 2.272,100 | +0,12% | 207,33M | 17/05 | ||
| PrivatPortfolio III T | 0P0000. | 2.470,390 | +0,12% | 207,33M | 17/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | 0,00% | 194,88M | 17/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,410 | -0,13% | 163,86M | 17/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,410 | -0,06% | 163,86M | 17/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132,960 | +0,39% | 157,56M | 17/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 173,200 | +0,38% | 157,56M | 17/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13,820 | +0,29% | 146,12M | 17/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20,710 | +0,34% | 146,12M | 17/05 | ||
| Master S Best Invest C T | 0P0000. | 145,120 | +0,35% | 136,82M | 17/05 |
Portugal - Fondsen
Slovenië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13,61 | -0,05% | 8,47B | 14/05 | ||
| Santander Select Decidido S FI | 113605. | 149,99 | -0,08% | 6,59B | 14/05 | ||
| Santander Select Decidido A FI | 113605. | 147,65 | -0,08% | 6,59B | 14/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,173 | -0,09% | 4,25B | 17/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 135,55 | +0,43% | 1,1B | 15/05 | ||
| Abante Seleccion FI | 162946. | 16,82 | +0,41% | 1,01B | 15/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21,588 | +0,07% | 829,79M | 16/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21,937 | +0,07% | 829,79M | 16/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21,247 | +0,07% | 829,79M | 16/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10,42 | -0,08% | 810,88M | 14/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8,81 | +0,58% | 644,41M | 15/05 | ||
| Allocation SICAV | S0127 | 18,23 | +0,17% | 577,91M | 14/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,84 | -0,07% | 571,76M | 16/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,360 | +0,57% | 571,42M | 15/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,171 | +0,57% | 571,42M | 15/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,399 | +0,57% | 571,42M | 15/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,743 | +0,57% | 571,42M | 15/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12,12 | +0,65% | 545,55M | 15/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12,58 | +0,65% | 545,55M | 15/05 | ||
| Swift Inversiones SICAV | S3485 | 24,66 | +0,66% | 446,35M | 15/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,879 | -0,29% | 4,25B | 17/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24,070 | -0,37% | 50,95M | 17/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24,440 | +0,08% | 119,63M | 16/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 163,280 | +0,05% | 60,26M | 16/05 |