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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156,100 | +0,26% | 495,06M | 30/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1.351,150 | +0,27% | 495,06M | 30/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156,100 | +0,26% | 495,06M | 30/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,840 | +0,16% | 476,02M | 30/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 126,720 | +0,21% | 476,15M | 30/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,160 | +0,17% | 335,58M | 30/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3,753 | -0,48% | 135,37M | 28/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4,837 | -0,48% | 135,37M | 28/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120,750 | +0,27% | 23,49M | 30/05 |
Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100,130 | -0,03% | 3,37B | 31/05 | ||
| Danske Invest Mix KL | 0P0000. | 173,400 | -0,07% | 2,56B | 31/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134,730 | -0,02% | 1,08B | 31/05 | ||
| Investin Optimal Stabil | 0P0001. | 139,680 | -0,24% | 490,98M | 31/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108,810 | -0,03% | 257,33M | 31/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176,110 | +0,05% | 96,23M | 31/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.092,910 | -0,44% | 10,37M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.171,960 | -0,44% | 89,91M | 31/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.215,650 | -0,44% | 5,49M | 31/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,170 | -0,45% | 22,03M | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,410 | -0,45% | 3,13B | 31/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,700 | -0,42% | 2,36B | 29/05 | ||
| UniRak Konservativ A | 0P0000. | 114,650 | -0,43% | 2,36B | 29/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.182,260 | -0,42% | 1,48B | 29/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115,860 | -0,42% | 1,48B | 29/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46,410 | -0,22% | 1,1B | 31/05 | ||
| LBBW Multi Global R | 0P0000. | 98,360 | -0,47% | 634,24M | 29/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9.491,500 | -0,44% | 639,23M | 29/05 | ||
| LBBW Multi Global I | 0P0000. | 122,870 | -0,47% | 634,24M | 29/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110,440 | -0,43% | 639,23M | 29/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 101,330 | -0,58% | 556,09M | 29/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54,280 | -0,59% | 556,09M | 29/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53,210 | -0,76% | 568,45M | 29/05 | ||
| MEAG EuroErtrag | 0P0000. | 67,040 | -0,42% | 461,91M | 29/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113,540 | -0,25% | 453,46M | 29/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115,120 | -0,24% | 453,46M | 29/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78,444 | +0,27% | 679,7M | 30/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 41,850 | +0,27% | 679,7M | 30/05 | ||
| Aktia Solida B | 0P0000. | 1,932 | -0,03% | 368,41M | 30/05 | ||
| Aktia Solida A | 0P0000. | 1,095 | -0,03% | 368,41M | 30/05 | ||
| POP Vakaa | 0P0000. | 1,659 | +0,24% | 76,48M | 30/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132,874 | +0,03% | 29,41M | 30/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429,270 | +0,12% | 2,77B | 30/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150,990 | +0,21% | 1,44B | 30/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.556,270 | +0,01% | 1,12B | 30/05 | ||
| Echiquier Arty D | 0P0001. | 1.084,970 | +0,03% | 727,3M | 30/05 | ||
| Echiquier Arty R | 0P0000. | 1.628,550 | +0,03% | 727,3M | 30/05 | ||
| Echiquier Arty | 0P0000. | 1.759,720 | +0,03% | 727,3M | 30/05 | ||
| Echiquier Arty I | 0P0001. | 1.349,840 | +0,03% | 727,3M | 30/05 | ||
| Croissance Diversifiée I | 0P0000. | 14.850,090 | +0,09% | 618,85M | 30/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,270 | +0,09% | 618,85M | 30/05 | ||
| GF Fidélité P | 0P0000. | 145,340 | -0,53% | 511,54M | 29/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.382.015 | +0,17% | 481,51M | 30/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.751,610 | +0,17% | 481,51M | 30/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,350 | +0,06% | 389,86M | 30/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 63,690 | +0,06% | 389,86M | 30/05 | ||
| Avenir Alizés C | 0P0000. | 944,190 | +0,04% | 362,59M | 30/05 | ||
| Avenir Alizés D | 0P0000. | 563,690 | +0,05% | 362,59M | 30/05 | ||
| Keren Patrimoine I | 0P0001. | 1.399,270 | -0,00% | 240,33M | 30/05 | ||
| Keren Patrimoine C | 0P0000. | 2.302,960 | -0,01% | 240,33M | 30/05 | ||
| Rendement Diversifié M | 0P0000. | 947,340 | -0,04% | 189,94M | 30/05 | ||
| Retraite Prudence | 0P0000. | 167,180 | -0,52% | 184,8M | 29/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4,788 | +0,34% | 5,21B | 30/05 | ||
| Anima Sforzesco F | 0P0000. | 13,341 | +0,19% | 3,15B | 30/05 | ||
| Anima Sforzesco A | 0P0000. | 12,422 | +0,19% | 3,15B | 30/05 | ||
| Anima Sforzesco AD | 0P0001. | 11,173 | +0,19% | 3,15B | 30/05 | ||
| Anima Visconteo A | 0P0000. | 49,432 | +0,23% | 2,7B | 30/05 | ||
| Anima Visconteo F | 0P0000. | 52,983 | +0,23% | 2,7B | 30/05 | ||
| Anima Visconteo AD | 0P0001. | 42,915 | +0,23% | 2,7B | 30/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,901 | +0,44% | 2,03B | 30/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,770 | +0,44% | 2,03B | 30/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,868 | +0,44% | 2,03B | 30/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,344 | +0,04% | 1,49B | 30/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7,523 | +0,17% | 1,49B | 30/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,098 | +0,17% | 1,49B | 30/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,821 | +0,43% | 1,03B | 30/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8,076 | -0,07% | 1B | 30/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4,573 | -0,09% | 1B | 30/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,880 | +0,15% | 862,55M | 30/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,712 | +0,15% | 862,55M | 30/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4,383 | +0,14% | 756,85M | 30/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 6,961 | +0,12% | 756,85M | 30/05 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,10% | 63,37M | 30/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0,515 | -0,10% | 63,37M | 30/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0,528 | 0,04% | 42,36M | 30/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92,140 | -0,38% | 62,47M | 31/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151,080 | -0,38% | 62,47M | 31/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19,0062 | -0,51% | 233,2M | 29/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21,251 | -0,11% | 103,32M | 28/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29,910 | +0,29% | 57,4M | 31/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5,775 | -0,57% | 23,94M | 31/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12,131 | -0,52% | 6,41M | 29/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107,30 | +0,03% | 2,87B | 28/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105,51 | +0,03% | 2,87B | 28/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | -0,27% | 1,81B | 29/05 | ||
| BBVA Solidaridad FI | 114279. | 932,21 | -0,13% | 1,7B | 28/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,298 | -0,25% | 1,07B | 29/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99,027 | -0,40% | 1B | 29/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100,133 | -0,40% | 1B | 29/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103,08 | +0,05% | 907,61M | 28/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,056 | -0,13% | 542,57M | 29/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306,147 | -0,17% | 428,76M | 29/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782,925 | +0,08% | 391,71M | 30/05 | ||
| Rural Mixto 25 FI | 174431. | 866,85 | +0,15% | 383,16M | 30/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101,69 | +0,22% | 112,33M | 30/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,60 | -0,08% | 327,72M | 28/05 | ||
| Abante Renta FI | 162947. | 12,15 | -0,13% | 340,94M | 29/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131,02 | -0,40% | 297,69M | 29/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,76 | -0,37% | 269,59M | 29/05 | ||
| Cartesio X FI | 116567. | 2.173,72 | +0,10% | 272,28M | 30/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11,870 | +0,08% | 42,91M | 31/05 |